0001134288-11-000006.txt : 20110407 0001134288-11-000006.hdr.sgml : 20110407 20110407135519 ACCESSION NUMBER: 0001134288-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110407 DATE AS OF CHANGE: 20110407 EFFECTIVENESS DATE: 20110407 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: 11745766 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt033111.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 4255 139000 SH SOLE 139000 ADOBE SYS INC COM 00724F101 2736 82500 SH SOLE 82500 AIR PRODS & CHEMS INC COM 009158106 3427 38000 SH SOLE 38000 ALEXION PHARMACEUTICALS INC COM 015351109 9809 99400 SH SOLE 99400 ALLERGAN INC COM 018490102 327 4600 SH SOLE 4600 AMAZON COM INC COM 023135106 5947 33015 SH SOLE 33015 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5782 99510 SH SOLE 99510 AMERICAN CAP LTD COM 02503Y103 191 19281 SH SOLE 19281 AMERICAN TOWER CORP CL A 029912201 363 7000 SH SOLE 7000 ANALOGIC CORP COM PAR $0.05 032657207 1346 23800 SH SOLE 23800 APPLE INC COM 037833100 21616 62024 SH SOLE 62024 ASCENT MEDIA CORP COM SER A 043632108 1466 30000 SH SOLE 30000 ATMOS ENERGY CORP COM 049560105 2084 61100 SH SOLE 61100 BB&T CORP COM 054937107 222 8100 SH SOLE 8100 BCE INC COM NEW 05534B760 7410 203902 SH SOLE 203902 BANK OF NOVA SCOTIA HALIFAX COM 064149107 2578 42000 SH SOLE 42000 BARRICK GOLD CORP COM 067901108 2009 38700 SH SOLE 38700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 379 4526 SH SOLE 4526 BIOGEN IDEC INC COM 09062X103 2079 28300 SH SOLE 28300 CF INDS HLDGS INC COM 125269100 4842 35400 SH SOLE 35400 CAMERON INTERNATIONAL CORP COM 13342B105 2073 36300 SH SOLE 36300 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 639 45000 SH SOLE 45000 CHURCH & DWIGHT INC COM 171340102 3372 42500 SH SOLE 42500 CITIGROUP INC COM 172967101 3140 710500 SH SOLE 710500 CLIFFS NATURAL RESOURCES INC COM 18683K101 3243 33000 SH SOLE 33000 COACH INC COM 189754104 3575 68700 SH SOLE 68700 COCA COLA CO COM 191216100 316 4756 SH SOLE 4756 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5348 65700 SH SOLE 65700 CONOCOPHILLIPS COM 20825C104 3011 37700 SH SOLE 37700 CORE LABORATORIES NV COM N22717107 4337 42450 SH SOLE 42450 CREE INC COM 225447101 3707 80300 SH SOLE 80300 CUMMINS INC COM 231021106 5273 48100 SH SOLE 48100 DARDEN RESTAURANTS INC COM 237194105 511 10400 SH SOLE 10400 E M C CORP MASS COM 268648102 4011 151000 SH SOLE 151000 EBAY INC COM 278642103 310 10000 SH SOLE 10000 EMERSON ELEC CO COM 291011104 4400 75300 SH SOLE 75300 EXPRESS SCRIPTS INC COM 302182100 9471 170307 SH SOLE 170307 EXXON MOBIL CORP COM 30231G102 488 5797 SH SOLE 5797 FORD MOTOR CO DEL COM PAR $0.01 345370860 2371 159000 SH SOLE 159000 GENERAL MLS INC COM 370334104 3092 84600 SH SOLE 84600 GENZYME CORP COM 372917104 3770 49500 SH SOLE 49500 GILEAD SCIENCES INC COM 375558103 3433 80842 SH SOLE 80842 GOOGLE INC CL A 38259P508 3597 6130 SH SOLE 6130 GRAINGER W W INC COM 384802104 3222 23400 SH SOLE 23400 GREEN MTN COFFEE ROASTERS IN COM 393122106 8761 135600 SH SOLE 135600 HCP INC COM 40414L109 8461 223000 SH SOLE 223000 HESS CORP COM 42809H107 596 7000 SH SOLE 7000 HOLOGIC INC COM 436440101 2342 105500 SH SOLE 105500 HOSPIRA INC COM 441060100 221 4000 SH SOLE 4000 ILLUMINA INC COM 452327109 6650 94900 SH SOLE 94900 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 259 5468 SH SOLE 5468 INTEL CORP COM 458140100 329 16291 SH SOLE 16291 INTERNATIONAL BUSINESS MACHS COM 459200101 3033 18600 SH SOLE 18600 ISHARES TR MSCI EMERG MKT 464287234 4777 98150 SH SOLE 98150 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4951 151558 SH SOLE 151558 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3427 52251 SH SOLE 52251 KRAFT FOODS INC CL A 50075N104 1458 46500 SH SOLE 46500 MASTERCARD INC CL A 57636Q104 302 1200 SH SOLE 1200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 362 6450 SH SOLE 6450 MEDTRONIC INC COM 585055106 569 14450 SH SOLE 14450 MICROSOFT CORP COM 594918104 2574 101375 SH SOLE 101375 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 606 25200 SH SOLE 25200 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 604 70600 SH SOLE 70600 NEWFIELD EXPL CO COM 651290108 532 7000 SH SOLE 7000 NIKE INC CL B 654106103 3565 47100 SH SOLE 47100 NORTHWEST NAT GAS CO COM 667655104 208 4500 SH SOLE 4500 ONEOK INC COM 682680103 4688 70100 SH SOLE 70100 ORACLE CORP COM 68389X105 4971 148700 SH SOLE 148700 PENN WEST PETE LTD NEW COM ADDED 707887105 4131 149140 SH SOLE 149140 PERRIGO CO COM 714290103 5765 72500 SH SOLE 72500 PFIZER INC COM 717081103 277 13642 SH SOLE 13642 PIEDMONT NAT GAS INC COM 720186105 2877 94800 SH SOLE 94800 PROCTER & GAMBLE CO COM 742718109 4154 67430 SH SOLE 67430 RENESOLA LTD SPONS ADS 75971T103 1977 187400 SH SOLE 187400 ROBBINS & MYERS INC COM 770196103 506 11000 SH SOLE 11000 SCHEIN HENRY INC COM 806407102 3289 46870 SH SOLE 46870 SHIP FINANCE INTERNATIONAL L SHS G81075106 3694 178218 SH SOLE 178218 SIGMA ALDRICH CORP COM 826552101 4302 67600 SH SOLE 67600 SIMON PPTY GROUP INC NEW COM 828806109 374 3493 SH SOLE 3493 SKYWORKS SOLUTIONS INC COM 83088M102 1458 45000 SH SOLE 45000 SMUCKER J M CO COM NEW 832696405 286 4000 SH SOLE 4000 SOUTH JERSEY INDS INC COM 838518108 3045 54400 SH SOLE 54400 STAPLES INC COM 855030102 297 15319 SH SOLE 15319 STARBUCKS CORP COM 855244109 2587 70000 SH SOLE 70000 STERICYCLE INC COM 858912108 7447 83988 SH SOLE 83988 TJX COS INC NEW COM 872540109 497 10000 SH SOLE 10000 TENARIS S A SPONSORED ADR 88031M109 3230 65300 SH SOLE 65300 3M CO COM 88579Y101 2523 26983 SH SOLE 26983 TRANSCANADA CORP COM 89353D107 1177 29050 SH SOLE 29050 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7162 554800 SH SOLE 554800 TRINA SOLAR LIMITED SPON ADR 89628E104 3620 120200 SH SOLE 120200 UNITED PARCEL SERVICE INC CL B 911312106 3909 52600 SH SOLE 52600 VALMONT INDS INC DEL COM 920253101 1639 15700 SH SOLE 15700 VEECO INSTRS INC DEL COM 922417100 4510 88700 SH SOLE 88700 VERIZON COMMUNICATIONS INC COM 92343V104 3351 86948 SH SOLE 86948 VISA INC COM CL A 92826C839 1752 23800 SH SOLE 23800 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2828 121600 SH SOLE 121600 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2186 70300 SH SOLE 70300 WASHINGTON TR BANCORP COM 940610108 352 14815 SH SOLE 14815 S REPORT SUMMARY 99 ITEMS 305024 /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: 99 (DATA RECORDS) Form 13F Information Table Value Total: 305,024 (X1000) List of Other Included Managers: None