-----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, QJacx85KZ2HOPojUemUE3oX8U19ZMYkOrJBYh3eNdb9yEvOEpPDAAUWySW6zq7OW 0tdYT64AZlHrXibQinBdMg== 0001134288-04-000018.txt : 20041207 0001134288-04-000018.hdr.sgml : 20041207 20041207084706 ACCESSION NUMBER: 0001134288-04-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041207 DATE AS OF CHANGE: 20041207 EFFECTIVENESS DATE: 20041207 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: 041187466 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt93004.txt VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTINGAUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE ACE LIMITED ORD G0070K103 2155 53800SH SOLE 53800 ADOBE SYSTEMS INC. COM 00724F101 1484 30000SH SOLE 30000 AFFILIATED COMPUTER SVCS CL A 008190100 3201 57500SH SOLE 57500 AMERICAN INTL GROUP INC COM 026874107 4217 62021SH SOLE 62021 AMGEN INC COM 031162100 3823 67296SH SOLE 67296 ANALOGIC CORP COM PAR $0.05 032657207 1872 44900SH SOLE 44900 APOLLO GROUP INC. CL A 037604105 3148 42900SH SOLE 42900 ATMOS ENERGY CORP COM 049560105 2423 96200SH SOLE 96200 BB&T CORPORATION COM 054937107 1008 25407SH SOLE 25407 BP PLC SPONSORED ADR 055622104 343 5960SH SOLE 5960 BANK OF AMERICA COM 060505104 547 12620SH SOLE 12620 BANK UTD CORP LITIGATN CONT CTF RT CONTGT 065416117 3 46200SH SOLE 46200 BARR PHARMACEUTICALS INC COM 068306109 272 6575SH SOLE 6575 BEMIS COM 081437105 1962 73800SH SOLE 73800 BEST BUY COMPANY, INC. COM 086516101 2273 41900SH SOLE 41900 BOSTON PROPERTIES, INC. COM 101121101 205 3700SH SOLE 3700 BOSTON SCIENTIFIC COM 101137107 2181 54900SH SOLE 54900 BRIGHT HORIZONS COM 109195107 3637 67000SH SOLE 67000 CAPSTEAD MTG CORP CV PFD PFD B CV $1.26 14067E308 573 43500SH SOLE 43500 CAREMARK RX, INC. COM 141705103 1591 49600SH SOLE 49600 CENTEX CORP COM 152312104 1958 38800SH SOLE 38800 CINCINNATI FINL CORP COM 172062101 1329 32235SH SOLE 32235 CISCO SYSTEMS COM 17275R102 673 37200SH SOLE 37200 COCA COLA CO COM 191216100 1863 46520SH SOLE 46520 COLGATE PALMOLIVE CO COM 194162103 881 19500SH SOLE 19500 COLUMBIA SPORTSWEAR CO COM 198516106 2453 45000SH SOLE 45000 CONOCOPHILLIPS COM 20825C104 1690 20403SH SOLE 20403 CREE, INC COM 225447101 1013 33200SH SOLE 33200 DEAN FOODS CO COM 242370104 2215 73800SH SOLE 73800 DEERE & CO COM 244199105 1052 16300SH SOLE 16300 DEVON ENERGY CORPORATION COM 25179M103 1811 25500SH SOLE 25500 EAGLE MATLS., INC. CL. B CL B 26969P207 282 4094SH SOLE 4094 ECHOSTAR COMMUNICATIONS CL A 278762109 1173 37700SH SOLE 37700 EQUITY OFFICE PROPERTIES COM 294741103 204 7500SH SOLE 7500 EXPRESS SCRIPTS COM 302182100 2241 34300SH SOLE 34300 EXXON MOBIL CORP COM 30231G102 348 7200SH SOLE 7200 FACTSET RESEARCH SYSTEMS COM 303075105 762 15800SH SOLE 15800 FANNIE MAE COM 313586109 1129 17800SH SOLE 17800 FLAGSTAR BANCORP INC COM 337930101 1243 58400SH SOLE 58400 FOREST LABS COM 345838106 2127 47300SH SOLE 47300 FRONTLINE LTD ORD G3682E127 2426 51400SH SOLE 51400 GENENTECH INC COM NEW 368710406 3475 66300SH SOLE 66300 GENERAL ELEC CO COM 369604103 336 10000SH SOLE 10000 GENZYME CORP COM GENL DIV 372917104 479 8800SH SOLE 8800 GILEAD SCIENCES, INC. COM 375558103 2669 71400SH SOLE 71400 GILLETTE CO COM 375766102 668 16000SH SOLE 16000 HEALTH CARE PPTY INVS COM 421915109 2579 99200SH SOLE 99200 HEALTH MGMT ASSOC INC CL A 421933102 2407 117825SH SOLE 117825 HONEYWELL INT'L INC. COM 438516106 2098 58500SH SOLE 58500 ILLINOIS TOOL WKS INC COM 452308109 3112 33400SH SOLE 33400 IMAGE SENSING SYSTEMS INC COM 45244C104 615 58600SH SOLE 58600 INTEGRA LIFESCIENCES COM NEW 457985208 450 14000SH SOLE 14000 INTEL CORP COM 458140100 1074 53525SH SOLE 53525 INTL. BUSINESS MACHINES COM 459200101 3121 36400SH SOLE 36400 JOHNSON CONTROLS COM 478366107 2573 45300SH SOLE 45300 KINDER MORGAN MGMT LLC SHS 49455U100 658 15843SH SOLE 15843 LIBERTY PROPERTY TRUST SH BEN INT 531172104 2299 57700SH SOLE 57700 LILLY, ELI & CO. COM 532457108 1878 31266SH SOLE 31266 MARTEK BIOSCIENCES CORP COM 572901106 2714 55800SH SOLE 55800 MCGRAW-HILL COMPANIES COM 580645109 1339 16800SH SOLE 16800 MEDTRONIC COM 585055106 2422 46668SH SOLE 46668 MERCURY INTERACTIVE COM 589405109 209 6000SH SOLE 6000 MICROSOFT CORP COM 594918104 2171 78532SH SOLE 78532 NATIONAL WESTMINSTER 8.625% SPON ADR C 638539882 1407 53400SH SOLE 53400 NEW YORK COMMUNITY BANCORP COM 649445103 2028 98719SH SOLE 98719 NORTH FORK BANK COM 659424105 2543 57200SH SOLE 57200 NOVARTIS A. G. ADR SPONSORED ADR 66987V109 1353 29000SH SOLE 29000 PNC FINANCIAL SVCS GRP COM 693475105 1169 21600SH SOLE 21600 PACTIV CORP COM 695257105 1053 45300SH SOLE 45300 PAYCHEX, INC. COM 704326107 886 29400SH SOLE 29400 PEPSICO INC. COM 713448108 2204 45300SH SOLE 45300 PERRIGO CO. COM 714290103 1722 83800SH SOLE 83800 PFIZER, INC. COM 717081103 1971 64425SH SOLE 64425 PROCTER & GAMBLE CO COM 742718109 4657 86042SH SOLE 86042 QUALCOMM COM 747525103 254 6500SH SOLE 6500 RYLAND GROUP, INC COM 783764103 3623 39100SH SOLE 39100 SBC COMMUNICATIONS COM 78387G103 812 31300SH SOLE 31300 SPX CORP COM 784635104 542 15300SH SOLE 15300 ST. JUDE MED INC. COM 790849103 926 12300SH SOLE 12300 SCHEIN, HENRY INC. COM 806407102 1134 18200SH SOLE 18200 SCIENTIFIC ATLANTA COM 808655104 941 36300SH SOLE 36300 SHIP FINANCE INTL. SHS G81075106 1158 57590SH SOLE 57590 SIMON PROPERTY GROUP COM 828806109 4824 89950SH SOLE 89950 STAPLES, INC. COM 855030102 3226 108192SH SOLE 108192 STARBUCKS CORP COM 855244109 2164 47600SH SOLE 47600 STERICYCLE, INC. COM 858912108 2942 64100SH SOLE 64100 STRYKER CORP. COM 863667101 760 15800SH SOLE 15800 SUNTRUST BKS INC COM 867914103 225 3200SH SOLE 3200 SYSCO CORP COM 871829107 205 6848SH SOLE 6848 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 2154 83000SH SOLE 83000 3M CO COM 88579Y101 3007 37600SH SOLE 37600 TIME WARNER INC COM 887317105 683 42300SH SOLE 42300 UBS, A.G. NAMEN AKT H8920M855 1055 15000SH SOLE 15000 US BANCORP COM NEW 902973304 757 26177SH SOLE 26177 UNITED PARCEL SERVICE CL B 911312106 1875 24700SH SOLE 24700 VERIZON COMMUNICATIONS COM 92343V104 1449 36800SH SOLE 36800 VITAL IMAGES, INC. COM 92846N104 235 19200SH SOLE 19200 WASHINGTON MUTUAL, INC. COM 939322103 2893 74015SH SOLE 74015 WELLPOINT HEALTH NETWORKS INC CL COM 94973H108 4035 38400SH SOLE 38400 WHOLE FOODS MKT, INC. COM 966837106 1561 18200SH SOLE 18200 XL CAPITAL LTD CL A G98255105 1191 16100SH SOLE 16100 XTO ENERGY INC COM 98385X106 5146 158425SH SOLE 158425 XILINX, INC. COM 983919101 2030 75200SH SOLE 75200 S REPORT SUMMARY 103 ITEMS 177935
/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: 103 (DATA RECORDS) Form 13F Information Table Value Total: 177,935 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----