-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UY6nBPo5Yy6TVlK69IyOTPmqhkG8yHs7ibwdMLH23SPpX9znKilEmYGlRP7zybar sVSDyx6nWYH2UTQnASUWyw== 0001134288-07-000012.txt : 20070730 0001134288-07-000012.hdr.sgml : 20070730 20070730143400 ACCESSION NUMBER: 0001134288-07-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070730 DATE AS OF CHANGE: 20070730 EFFECTIVENESS DATE: 20070730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DE BURLO GROUP INC CENTRAL INDEX KEY: 0001134288 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06607 FILM NUMBER: 071009158 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt063007.txt VALUE SHARES/ SH/PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRNCALLDSCRETN MNGRS SOLE SHARED NONE AT&T CORP COM 00206R102 8207 197752SH SOLE 197752 ADOBE SYSTEMS INC. COM 00724F101 4613 114900SH SOLE 114900 AFFILIATED COMPUTER SVCS CL A 008190100 255 4500SH SOLE 4500 AFFILIATED MANAGERS GROUP COM 008252108 1931 15000SH SOLE 15000 ALLTEL CORP. COM 020039103 3776 55900SH SOLE 55900 AMERICA MOVIL SPON ADR L SHS 02364W105 6918 111700SH SOLE 111700 AMERICAN CAPITAL STRATEGIES COM 024937104 4545 106900SH SOLE 106900 AMGEN INC COM 031162100 335 6059SH SOLE 6059 ANALOGIC CORP COM PAR $0.05 032657207 2367 32200SH SOLE 32200 APPLE INC. COM 037833100 10733 87947SH SOLE 87947 ATMOS ENERGY CORP COM 049560105 2414 80300SH SOLE 80300 AVAYA COMMUNICATIONS COM 053499109 2573 152800SH SOLE 152800 BB&T CORPORATION COM 054937107 704 17303SH SOLE 17303 BCE INC COM NEW 05534B760 2539 67200SH SOLE 67200 BANK OF AMERICA COM 060505104 1218 24905SH SOLE 24905 BARCLAYS ADR ADR 06738E204 2544 45600SH SOLE 45600 BARRICK GOLD CORP. COM 067901108 1483 51000SH SOLE 51000 BEMIS COM 081437105 269 8100SH SOLE 8100 BEST BUY COMPANY, INC. COM 086516101 231 4950SH SOLE 4950 BOSTON PROPERTIES, INC. COM 101121101 2053 20100SH SOLE 20100 BRIGHT HORIZONS COM 109195107 3148 80900SH SOLE 80900 CVS CAREMARK CORPORATION COM 126650100 3462 94983SH SOLE 94983 CAMERON INTERNATIONAL CORP COM 13342B105 2144 30000SH SOLE 30000 CAPSTEAD MTG CORP CV PFD PFD B CV $1.26 14067E308 565 43500SH SOLE 43500 CELGENE CORP COM 151020104 2339 40800SH SOLE 40800 CEMEX SA SPON ADR 5 ORD 151290889 2758 74739SH SOLE 74739 CINCINNATI FINL CORP COM 172062101 1106 25482SH SOLE 25482 CISCO SYSTEMS COM 17275R102 2635 94600SH SOLE 94600 COCA COLA CO COM 191216100 892 17056SH SOLE 17056 COLUMBIA SPORTSWEAR CO COM 198516106 1971 28700SH SOLE 28700 CORE LABORATORIES NV COM N22717107 5761 56650SH SOLE 56650 DST SYSTEMS INC COM 233326107 1980 25000SH SOLE 25000 DEVON ENERGY CORPORATION COM 25179M103 2865 36600SH SOLE 36600 EMC CORP MASS COM 268648102 2788 154050SH SOLE 154050 EAGLE MATLS., INC. COM 26969P108 1104 22500SH SOLE 22500 EXPRESS SCRIPTS COM 302182100 6821 136400SH SOLE 136400 EXXON MOBIL CORP COM 30231G102 618 7364SH SOLE 7364 FIRST DATA CORP COM 319963104 1509 46200SH SOLE 46200 FRONTLINE LTD SHS G3682E127 1302 28400SH SOLE 28400 GARMIN ORD G37260109 2529 34186SH SOLE 34186 GENENTECH INC COM NEW 368710406 4873 64400SH SOLE 64400 GENERAL ELEC CO COM 369604103 623 16286SH SOLE 16286 GENERAL MILLS INC COM 370334104 245 4200SH SOLE 4200 GENZYME CORP COM 372917104 567 8800SH SOLE 8800 GILEAD SCIENCES, INC. COM 375558103 5661 145900SH SOLE 145900 GOLDMAN SACHS GROUP COM 38141G104 3262 15050SH SOLE 15050 GOOGLE INC CL A 38259P508 2300 4400SH SOLE 4400 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1685 20000SH SOLE 20000 HEALTH CARE PPTY INVS COM 421915109 2184 75500SH SOLE 75500 HEALTH MGMT ASSOC INC CL A 421933102 134 11800SH SOLE 11800 HONEYWELL INT'L INC. COM 438516106 2349 41735SH SOLE 41735 ILLINOIS TOOL WKS INC COM 452308109 2590 47800SH SOLE 47800 I-MANY INC COM 44973Q103 2218 806500SH SOLE 806500 IMAGE SENSING SYSTEMS INC COM 45244C104 349 22300SH SOLE 22300 INTEGRA LIFESCIENCES COM NEW 457985208 593 12000SH SOLE 12000 INTEL CORP COM 458140100 327 13781SH SOLE 13781 ISHARES INC MSCI JAPAN 464286848 1793 123600SH SOLE 123600 ISHARES TR MSCI EMERG MKT 464287234 6039 45875SH SOLE 45875 ISHARES TR MSCI EAFE IDX 464287465 2859 35400SH SOLE 35400 JOHNSON & JOHNSON COM 478160104 444 7200SH SOLE 7200 JOHNSON CONTROLS COM 478366107 3305 28550SH SOLE 28550 KAYNE ANDERSON MLP INVST C COM 486606106 383 11525SH SOLE 11525 KINDER MORGAN MGMT LLC SHS 49455U100 2926 56371SH SOLE 56371 LIBERTY PROPERTY TRUST SH BEN INT 531172104 1880 42800SH SOLE 42800 MEMC ELECTRONIC MATERIALS COM 552715104 6063 99200SH SOLE 99200 MCGRAW-HILL COMPANIES COM 580645109 2887 42400SH SOLE 42400 MEDTRONIC COM 585055106 1364 26300SH SOLE 26300 MERCK & CO COM 589331107 3481 69895SH SOLE 69895 MERRILL LYNCH & CO INC COM 590188108 2708 32400SH SOLE 32400 MICROSOFT CORP COM 594918104 2935 99600SH SOLE 99600 NATIONAL OILWELL VARCO INC COM 637071101 5587 53600SH SOLE 53600 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 505 19600SH SOLE 19600 NORTHWEST NAT GAS CO COM 667655104 208 4500SH SOLE 4500 NOVARTIS A. G. ADR SPONSORED ADR 66987V109 1794 32000SH SOLE 32000 NVIDIA CORPORATION COM 67066G104 3429 83000SH SOLE 83000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 205 3000SH SOLE 3000 PAYCHEX, INC. COM 704326107 1780 45500SH SOLE 45500 PENN WEST ENERGY TRUST TR UNIT 707885109 3953 118460SH SOLE 118460 PEPSICO INC. COM 713448108 2555 39400SH SOLE 39400 PERRIGO CO. COM 714290103 766 39100SH SOLE 39100 PROCTER & GAMBLE CO COM 742718109 5096 83283SH SOLE 83283 PROVIDENT ENERGY TRUST TR UNIT 74386K104 124 10400SH SOLE 10400 QUALCOMM COM 747525103 338 7800SH SOLE 7800 RESEARCH IN MOTION COM 760975102 520 2600SH SOLE 2600 RINKER GROUP SPONSORED ADR 76687M101 2086 26200SH SOLE 26200 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 355 9400SH SOLE 9400 SCHEIN HENRY INC. COM 806407102 1849 34600SH SOLE 34600 SHIP FINANCE INTL. SHS G81075106 5827 196312SH SOLE 196312 SIMON PROPERTY GROUP COM 828806109 3340 35900SH SOLE 35900 STAPLES, INC. COM 855030102 1712 72138SH SOLE 72138 STERICYCLE, INC. COM 858912108 4402 99000SH SOLE 99000 STRYKER CORP. COM 863667101 3558 56400SH SOLE 56400 SUNTECH POWER ADR REPS 3 SHS 86800C104 3961 108600SH SOLE 108600 TENARIS SA ADR SPONSORED ADR 88031M109 4627 94500SH SOLE 94500 THERMOGENESIS COM NEW 883623209 296 107300SH SOLE 107300 3M CO COM 88579Y101 3150 36300SH SOLE 36300 TOYOTA MOTORS CORP SP ADR REP2COM 892331307 4116 32700SH SOLE 32700 US BANCORP COM NEW 902973304 605 18367SH SOLE 18367 ULTRA PETROLEUM COP COM 903914109 2038 36900SH SOLE 36900 WALGREEN COM 931422109 1704 39125SH SOLE 39125 WASHINGTON MUTUAL, INC. COM 939322103 1949 45703SH SOLE 45703 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1442 42400SH SOLE 42400 WASHINGTON TRUST BANCORP INC. COM 940610108 441 17480SH SOLE 17480 WELLPOINT, INC. COM 94973V107 4175 52300SH SOLE 52300 WILLIAMS COMPANIES COM 969457100 2002 63300SH SOLE 63300 WINDSTREAM CORPORATION COM 97381W104 3160 214103SH SOLE 214103 WYETH COM 983024100 2931 51119SH SOLE 51119 XTO ENERGY COM 98385X106 8515 141680SH SOLE 141680 XILINX, INC. COM 983919101 950 35500SH SOLE 35500 S REPORT SUMMARY 109 ITEMS 273082
/TEXT /DOCUMENT /SUBMISSION EX-1 3 sum.txt FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 109 (DATA RECORDS) Form 13F Information Table Value Total: 273,082 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----