-----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, MfGlnC92qvDQUI99TW40y4BB12P81MwP34ZkeXG/GS2abu1ouh/vYFj1+YAwrJMA xsXVOabS0B1LBM3CcjM36Q== 0001134288-10-000010.txt : 20101006 0001134288-10-000010.hdr.sgml : 20101006 20101006084734 ACCESSION NUMBER: 0001134288-10-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101006 DATE AS OF CHANGE: 20101006 EFFECTIVENESS DATE: 20101006 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: 101110823 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt093010.txt VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE AT&T INC COM 00206R102 4110 143700 SH SOLE 143700 ADOBE SYS INC COM 00724F101 2924 111800 SH SOLE 111800 AEROPOSTALE COM 007865108 623 26800 SH SOLE 26800 AIR PRODS & CHEMS INC COM 009158106 3155 38100 SH SOLE 38100 AKAMAI TECHNOLOGIES INC COM 00971T101 502 10000 SH SOLE 10000 ALEXION PHARMACEUTICALS INC COM 015351109 6288 97700 SH SOLE 97700 ALLERGAN INC COM 018490102 306 4600 SH SOLE 4600 AMAZON COM INC COM 023135106 5170 32915 SH SOLE 32915 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4694 88010 SH SOLE 88010 AMERICAN CAP LTD COM 02503Y103 130 22417 SH SOLE 22417 AMGEN INC COM 031162100 2001 36314 SH SOLE 36314 ANALOGIC CORP COM PAR $0.05 032657207 1068 23800 SH SOLE 23800 APPLE INC COM 037833100 17601 62029 SH SOLE 62029 ATMOS ENERGY CORP COM 049560105 1907 65200 SH SOLE 65200 BCE INC COM NEW 05534B760 7121 219102 SH SOLE 219102 BANK OF AMERICA CORPORATION COM 060505104 2021 154215 SH SOLE 154215 BANK OF NOVA SCOTIA HALIFAX COM 064149107 458 8600 SH SOLE 8600 BARRICK GOLD CORP COM 067901108 1791 38700 SH SOLE 38700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374 4526 SH SOLE 4526 CVS CAREMARK CORPORATION COM 126650100 837 26605 SH SOLE 26605 CAMERON INTERNATIONAL CORP COM 13342B105 1358 31600 SH SOLE 31600 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 671 47000 SH SOLE 47000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 910 17800 SH SOLE 17800 CHURCH & DWIGHT INC COM 171340102 2851 43900 SH SOLE 43900 CITIGROUP INC COM 172967101 1791 458000 SH SOLE 458000 CLIFFS NATURAL RESOURCES INC COM 18683K101 2109 33000 SH SOLE 33000 COACH INC COM 189754104 2951 68700 SH SOLE 68700 COCA COLA CO COM 191216100 278 4756 SH SOLE 4756 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4268 66200 SH SOLE 66200 CORE LABORATORIES NV COM N22717107 3764 42750 SH SOLE 42750 CREE INC COM 225447101 4403 81100 SH SOLE 81100 CUMMINS INC COM 231021106 4402 48600 SH SOLE 48600 DARDEN RESTAURANTS INC ERR 237194105 214 5000 SH SOLE 5000 DEVON ENERGY CORP NEW COM 25179M103 1586 24500 SH SOLE 24500 EMC CORP MASS COM 268648102 837 41200 SH SOLE 41200 EBAY INC COM 278642103 244 10000 SH SOLE 10000 EMERSON ELEC CO COM 291011104 3986 75700 SH SOLE 75700 EXPRESS SCRIPTS INC COM 302182100 8798 180656 SH SOLE 180656 EXXON MOBIL CORP COM 30231G102 240 3884 SH SOLE 3884 FRONTLINE LTD SHS G3682E127 591 20800 SH SOLE 20800 GENERAL MLS INC COM 370334104 7772 212700 SH SOLE 212700 GENZYME CORP COM 372917104 3504 49500 SH SOLE 49500 GILEAD SCIENCES INC COM 375558103 3053 85742 SH SOLE 85742 GOOGLE INC CL A 38259P508 3223 6130 SH SOLE 6130 GRAINGER W W INC COM 384802104 2787 23400 SH SOLE 23400 GREEN MTN COFFEE ROASTERS IN COM 393122106 7729 247800 SH SOLE 247800 HCP INC COM 40414L109 7732 214900 SH SOLE 214900 HESS CORP COM 42809H107 213 3600 SH SOLE 3600 HOSPIRA INC COM 441060100 228 4000 SH SOLE 4000 ILLUMINA INC COM 452327109 4546 92400 SH SOLE 92400 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 305 7724 SH SOLE 7724 INTEL CORP COM 458140100 326 16966 SH SOLE 16966 INTERNATIONAL BUSINESS MACHS COM 459200101 1575 11740 SH SOLE 11740 ISHARES TR MSCI EMERG MKT 464287234 4475 99950 SH SOLE 99950 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4047 154343 SH SOLE 154343 KINDER MORGAN MGMT LLC SHS 49455U100 3069 50945 SH SOLE 50945 KRAFT FOODS INC CL A 50075N104 3025 98036 SH SOLE 98036 MEMC ELECTR MATLS INC COM 552715104 122 10200 SH SOLE 10200 MASTERCARD INC CL A 57636Q104 269 1200 SH SOLE 1200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 364 7000 SH SOLE 7000 MEDTRONIC INC COM 585055106 489 14550 SH SOLE 14550 MICROSOFT CORP COM 594918104 2732 111575 SH SOLE 111575 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 650 27200 SH SOLE 27200 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1050 80600 SH SOLE 80600 NEWFIELD EXPL CO COM 651290108 230 4000 SH SOLE 4000 NIKE INC CL B 654106103 3775 47100 SH SOLE 47100 NORTHWEST NAT GAS CO COM 667655104 214 4500 SH SOLE 4500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 225 3000 SH SOLE 3000 ORACLE CORP COM 68389X105 2884 107400 SH SOLE 107400 PNC FINL SVCS GROUP INC COM 693475105 426 8200 SH SOLE 8200 PENN WEST ENERGY TR TR UNIT 707885109 3146 156750 SH SOLE 156750 PEPSICO INC COM 713448108 1395 21000 SH SOLE 21000 PERRIGO CO COM 714290103 4643 72300 SH SOLE 72300 PFIZER INC COM 717081103 2029 118170 SH SOLE 118170 PIEDMONT NATL GAS INC COM 720186105 2723 93900 SH SOLE 93900 PROCTER & GAMBLE CO COM 742718109 4128 68830 SH SOLE 68830 RENESOLA LTD SPONS ADS 75971T103 3126 250100 SH SOLE 250100 ROBBINS & MYERS INC COM 770196103 364 13600 SH SOLE 13600 SCHEIN HENRY INC COM 806407102 2804 47870 SH SOLE 47870 SECTOR SECTOR SPDR TR SBI INT-FINL 81369Y605 1379 96100 SH SOLE 96100 SHIP FINANCE INTERNATIONAL L. SHS G81075106 3617 186138 SH SOLE 186138 SIGMA ALDRICH CORP COM 826552101 4045 67000 SH SOLE 67000 SIMON PPTY GROUP INC NEW COM 828806109 314 3382 SH SOLE 3382 SOUTH JERSEY INDS INC COM 838518108 2731 55200 SH SOLE 55200 STAPLES INC COM 855030102 313 14969 SH SOLE 14969 STERICYCLE INC COM 858912108 5898 84888 SH SOLE 84888 TJX COS INC NEW COM 872540109 669 15000 SH SOLE 15000 TENARIS SA SPONSORED ADR 88031M109 1794 46700 SH SOLE 46700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 739 14000 SH SOLE 14000 3M CO COM 88579Y101 2318 26733 SH SOLE 26733 TRANSCANADA CORP COM 89353D107 1123 30250 SH SOLE 30250 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3715 387000 SH SOLE 387000 TRINA SOLAR LIMITED SPON ADR 89628E104 3905 129400 SH SOLE 129400 VALMONT INDS INC COM 920253101 1137 15700 SH SOLE 15700 VEECO INSTRS INC DEL COM 922417100 3083 88400 SH SOLE 88400 VERIZON COMMUNICATIONS INC COM 92343V104 2713 83248 SH SOLE 83248 VISA INC COM CL A 92826C839 1797 24200 SH SOLE 24200 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3640 162200 SH SOLE 162200 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2231 70300 SH SOLE 70300 WASHINGTON TR BANCORP COM 940610108 286 14953 SH SOLE 14953 S REPORT SUMMARY 100 ITEMS 252175
/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: 100 (DATA RECORDS) Form 13F Information Table Value Total: 252,175 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----