-----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, O1ngk6eyU7Lq2Zf0/PvPyvTd5WaT1Mycj35HAhO2O1OBJRDi77qYlmcGxcHXafWV cOpMvnQSCrQbbkvAGoSxVA== 0001134288-11-000004.txt : 20110207 0001134288-11-000004.hdr.sgml : 20110207 20110207100459 ACCESSION NUMBER: 0001134288-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110207 DATE AS OF CHANGE: 20110207 EFFECTIVENESS DATE: 20110207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DE BURLO GROUP INC CENTRAL INDEX KEY: 0001134288 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06607 FILM NUMBER: 11576801 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 rpt12312010.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 4225 143800 SH SOLE 143800 ADOBE SYS INC COM 00724F101 3332 108240 SH SOLE 108240 AIR PRODS & CHEMS INC COM 009158106 3465 38100 SH SOLE 38100 AKAMAI TECHNOLOGIES INC COM 00971T101 471 10000 SH SOLE 10000 ALEXION PHARMACEUTICALS INC COM 015351109 7918 98300 SH SOLE 98300 ALLERGAN INC COM 018490102 316 4600 SH SOLE 4600 AMAZON COM INC COM 023135106 5943 33015 SH SOLE 33015 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5649 98510 SH SOLE 98510 AMERICAN CAP LTD COM 02503Y103 150 19790 SH SOLE 19790 AMERICAN TOWER CORP CL A 029912201 361 7000 SH SOLE 7000 AMGEN INC COM 031162100 632 11514 SH SOLE 11514 ANALOGIC CORP COM PAR $0.05 032657207 1178 23800 SH SOLE 23800 APPLE INC COM 037833100 20376 63169 SH SOLE 63169 ASCENT MEDIA CORP COM SER A 043632108 1163 30000 SH SOLE 30000 ATMOS ENERGY CORP COM 049560105 2034 65200 SH SOLE 65200 BB&T CORP COM 054937107 213 8100 SH SOLE 8100 BCE INC COM NEW 05534B760 7393 208502 SH SOLE 208502 BANK OF NOVA SCOTIA HALIFAX COM 064149107 2402 42000 SH SOLE 42000 BARRICK GOLD CORP COM 067901108 2058 38700 SH SOLE 38700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 363 4526 SH SOLE 4526 CVS CAREMARK CORPORATION COM 126650100 223 6406 SH SOLE 6406 CAMERON INTERNATIONAL CORP COM 13342B105 1841 36300 SH SOLE 36300 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 662 47000 SH SOLE 47000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 853 17200 SH SOLE 17200 CHURCH & DWIGHT INC COM 171340102 3030 43900 SH SOLE 43900 CITIGROUP INC COM 172967101 3396 718000 SH SOLE 718000 CLIFFS NATURAL RESOURCES INC COM 18683K101 2574 33000 SH SOLE 33000 COACH INC COM 189754104 3800 68700 SH SOLE 68700 COCA COLA CO COM 191216100 313 4756 SH SOLE 4756 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4852 66200 SH SOLE 66200 CONOCOPHILLIPS COM 20825C104 2567 37700 SH SOLE 37700 CORE LABORATORIES N V COM N22717107 3807 42750 SH SOLE 42750 CREE INC COM 225447101 5357 81300 SH SOLE 81300 CUMMINS INC COM 231021106 5346 48600 SH SOLE 48600 DARDEN RESTAURANTS INC COM 237194105 483 10400 SH SOLE 10400 EMC CORP MASS COM 268648102 943 41200 SH SOLE 41200 EBAY INC COM 278642103 278 10000 SH SOLE 10000 EMERSON ELEC CO COM 291011104 4328 75700 SH SOLE 75700 EXPRESS SCRIPTS INC COM 302182100 9556 176807 SH SOLE 176807 EXXON MOBIL CORP COM 30231G102 314 4297 SH SOLE 4297 FORD MTR CO DEL COM PAR $0.01 345370860 2116 126000 SH SOLE 126000 GENERAL MLS INC COM 370334104 3150 88500 SH SOLE 88500 GENZYME CORP COM 372917104 3524 49500 SH SOLE 49500 GILEAD SCIENCES INC COM 375558103 3115 85942 SH SOLE 85942 GOOGLE INC CL A 38259P508 3641 6130 SH SOLE 6130 GRAINGER W W INC COM 384802104 3232 23400 SH SOLE 23400 GREEN MTN COFFEE ROASTERS IN COM 393122106 8182 248992 SH SOLE 248992 HCP INC COM 40414L109 7906 214900 SH SOLE 214900 HESS CORP COM 42809H107 536 7000 SH SOLE 7000 HOSPIRA INC COM 441060100 223 4000 SH SOLE 4000 ILLUMINA INC COM 452327109 5979 94400 SH SOLE 94400 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 259 5468 SH SOLE 5468 INTEL CORP COM 458140100 355 16866 SH SOLE 16866 INTERNATIONAL BUSINESS MACHS COM 459200101 1723 11740 SH SOLE 11740 ISHARES TR MSCI EMERG MKT 464287234 4762 99950 SH SOLE 99950 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4858 154361 SH SOLE 154361 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3520 52634 SH SOLE 52634 KRAFT FOODS INC CL A 50075N104 3089 98036 SH SOLE 98036 MASTERCARD INC CL A 57636Q104 269 1200 SH SOLE 1200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 423 6900 SH SOLE 6900 MEDTRONIC INC COM 585055106 536 14450 SH SOLE 14450 MICROSOFT CORP COM 594918104 3108 111375 SH SOLE 111375 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 591 27200 SH SOLE 27200 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1114 80600 SH SOLE 80600 NEWFIELD EXPL CO COM 651290108 505 7000 SH SOLE 7000 NIKE INC CL B 654106103 4023 47100 SH SOLE 47100 NORTHWEST NAT GAS CO COM 667655104 209 4500 SH SOLE 4500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 239 3000 SH SOLE 3000 ORACLE CORP COM 68389X105 4363 139400 SH SOLE 139400 PNC FINL SVCS GROUP INC COM 693475105 492 8100 SH SOLE 8100 PEPSICO INC COM 713448108 1372 21000 SH SOLE 21000 PERRIGO CO COM 714290103 4591 72500 SH SOLE 72500 PFIZER INC COM 717081103 778 44459 SH SOLE 44459 PIEDMONT NAT GAS INC COM 720186105 2651 94800 SH SOLE 94800 PROCTER & GAMBLE CO COM 742718109 4428 68830 SH SOLE 68830 RENESOLA LTD SPONS ADS 75971T103 1641 187800 SH SOLE 187800 ROBBINS & MYERS INC COM 770196103 397 11100 SH SOLE 11100 AEROPOSTALE COM 007865108 409 16600 SH SOLE 16600 SCHEIN HENRY INC COM 806407102 2939 47870 SH SOLE 47870 SHIP FINANCE INTERNATIONAL L SHS G81075106 4035 187518 SH SOLE 187518 SIGMA ALDRICH CORP COM 826552101 4473 67200 SH SOLE 67200 SIMON PPTY GROUP INC NEW COM 828806109 348 3493 SH SOLE 3493 SKYWORKS SOLUTIONS INC COM 83088M102 1288 45000 SH SOLE 45000 SMUCKER J M CO COM NEW 832696405 315 4800 SH SOLE 4800 SOUTH JERSEY INDS INC COM 838518108 2916 55200 SH SOLE 55200 STAPLES INC COM 855030102 351 15419 SH SOLE 15419 STERICYCLE INC COM 858912108 6999 86488 SH SOLE 86488 TJX COS INC NEW COM 872540109 666 15000 SH SOLE 15000 TENARIS S A SPONSORED ADR 88031M109 3247 66300 SH SOLE 66300 3M CO COM 88579Y101 2307 26733 SH SOLE 26733 TRANSCANADA CORP COM 89353D107 1151 30250 SH SOLE 30250 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6614 565800 SH SOLE 565800 TRINA SOLAR LIMITED SPON ADR 89628E104 2843 121400 SH SOLE 121400 UNITED PARCEL SERVICE INC CL B 911312106 3818 52600 SH SOLE 52600 VALMONT INDS INC COM 920253101 1393 15700 SH SOLE 15700 VEECO INSTRS INC DEL COM 922417100 3811 88700 SH SOLE 88700 VERIZON COMMUNICATIONS INC COM 92343V104 3165 88448 SH SOLE 88448 VISA INC COM CL A 92826C839 1682 23900 SH SOLE 23900 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3052 135300 SH SOLE 135300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2179 70300 SH SOLE 70300 WASHINGTON TR BANCORP COM 940610108 324 14815 SH SOLE 14815 S REPORT SUMMARY 101 ITEMS 276389
/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: 101 (DATA RECORDS) Form 13F Information Table Value Total: 276,389 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----