0001134288-12-000007.txt : 20121113 0001134288-12-000007.hdr.sgml : 20121112 20121113105757 ACCESSION NUMBER: 0001134288-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121196781 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-0275 MAIL ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 combinedreport9302012.txt FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2012 Check here if Amendment: [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The de Burlo Group, Inc. Address: 50 Federal Street 8th Floor Boston, MA 02110 13F File Number: 028-06607 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered interal parts of ths submission. Person Signing this Report on Behalf of Reporting Manager: Name: Carl R. Sargent Title: Chief Compliance Officer Phone: 617-482-0275 Signature, Place and Date of Signing: Carl R. Sargent Boston, Massachusetts November 9, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 86 (DATA RECORDS) Form 13F Information Table Value Total: 305098 (X1000) List of Other Included Managers: None VALUE SHARES/ SH/PUT/INVSTMTOTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000PRN AMT PRNCALLDSCRETNMNGRS SOLE SHARED NONE AT&T INC COM 00206R102 5252 139320SH SOLE 139320 ABBOTT LABS COM 002824100 405 5900SH SOLE 5900 ADOBE SYS INC COM 00724F101 1473 45400SH SOLE 45400 ALEXION PHARMACEUTICALS COM COM 015351109 24453 213750SH SOLE 213750 ALLERGAN INC COM 018490102 1959 21390SH SOLE 21390 AMAZON COM INC COM 023135106 2721 10700SH SOLE 10700 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 870 34210SH SOLE 34210 AMERICAN TOWER CORP NEW COM 03027X100 612 8575SH SOLE 8575 ANALOGIC CORP COM PAR $0.05 032657207 5478 70200SH SOLE 70200 APPLE INC COM 037833100 40604 60866SH SOLE 60866 ATHENAHEALTH INC COM 04685W103 275 3000SH SOLE 3000 ATMOS ENERGY CORP COM 049560105 2405 67200SH SOLE 67200 AUTOMATIC DATA PROCESSING IN COM 053015103 334 5700SH SOLE 5700 BCE INC COM NEW 05534B760 8946 203602SH SOLE 203602 BARRICK GOLD CORP COM 067901108 614 14700SH SOLE 14700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221 2500SH SOLE 2500 BIOGEN IDEC INC COM 09062X103 4267 28600SH SOLE 28600 CVS CAREMARK CORPORATION COM 126650100 208 4306SH SOLE 4306 CAMERON INTERNATIONAL CORP COM 13342B105 684 12200SH SOLE 12200 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1100 70500SH SOLE 70500 CHURCH & DWIGHT INC COM 171340102 4562 84500SH SOLE 84500 COACH INC COM 189754104 1776 31700SH SOLE 31700 COCA COLA CO COM 191216100 533 14042SH SOLE 14042 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4438 63500SH SOLE 63500 CORE LABORATORIES NV COM N22717107 5157 42450SH SOLE 42450 CUMMINS INC COM 231021106 3467 37600SH SOLE 37600 DARDEN RESTAURANTS INC COM 237194105 658 11798SH SOLE 11798 DISCOVER FINL SVCS COM 254709108 755 19000SH SOLE 19000 EMC CORP MASS COM 268648102 7048 258450SH SOLE 258450 EBAY INC COM 278642103 522 10800SH SOLE 10800 EMERSON ELEC CO COM 291011104 2541 52650SH SOLE 52650 EXPRESS SCRIPTS INC COM 30219G108 11213 179034SH SOLE 179034 EXXON MOBIL CORP COM 30231G102 513 5613SH SOLE 5613 GENERAL ELEC CO COM 369604103 234 10300SH SOLE 10300 GENERAL MLS INC COM 370334104 3483 87394SH SOLE 87394 GILEAD SCIENCES INC COM 375558103 5184 78159SH SOLE 78159 GOOGLE INC CL A 38259P508 3293 4365SH SOLE 4365 GRAINGER W W INC COM 384802104 4334 20800SH SOLE 20800 GREEN MTN COFFEE ROASTERS IN COM 393122106 1348 56800SH SOLE 56800 HCP INC COM 40414L109 10377 233300SH SOLE 233300 HOLOGIC INC COM 436440101 2827 139800SH SOLE 139800 ILLUMINA INC COM 452327109 5229 108500SH SOLE 108500 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 225 5468SH SOLE 5468 INTEL CORP COM 458140100 267 11791SH SOLE 11791 INTERNATIONAL BUSINESS MACHS COM 459200101 3942 19000SH SOLE 19000 ISHARES TR MSCI EMERG MKT 464287234 2756 66700SH SOLE 66700 KAYNE ANDERSON MLP INVSMNT C COM 486606106 5720 183093SH SOLE 183093 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6279 82185SH SOLE 82185 KRAFT FOODS INC CL A 50075N104 4954 119800SH SOLE 119800 MASTERCARD INC CL A 57636Q104 406 900SH SOLE 900 MICROSOFT CORP COM 594918104 238 8000SH SOLE 8000 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 619 24700SH SOLE 24700 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 453 34500SH SOLE 34500 NIKE INC CL B 654106103 1746 18400SH SOLE 18400 NORTHWEST NAT GAS CO COM 667655104 222 4500SH SOLE 4500 ONEOK INC COM 682680103 8918 184600SH SOLE 184600 ORACLE CORP COM 68389X105 5134 163200SH SOLE 163200 PERRIGO CO COM 714290103 10362 89200SH SOLE 89200 PIEDMONT NAT GAS INC COM 720186105 1803 55500SH SOLE 55500 PROCTER & GAMBLE CO COM 742718109 3970 57237SH SOLE 57237 QUALCOMM INC COM 747525103 2670 42740SH SOLE 42740 SANOFI RIGHT 12/31/202080105N113 68 40400SH SOLE 40400 SCHEIN HENRY INC COM 806407102 3879 48963SH SOLE 48963 SEAGATE TECHNLOLGY PLC SHS G7945M107 2678 86500SH SOLE 86500 SHIP FINANCE INTERNATIONAL L SHS G81075106 2788 177328SH SOLE 177328 SIGMA ALDRICH CORP COM 826552101 4937 68600SH SOLE 68600 SIMON PPTY GROUP INC NEW COM 828806109 530 3493SH SOLE 3493 SOUTH JERSEY INDS INC COM 838518108 2561 48389SH SOLE 48389 STAPLES INC COM 855030102 116 10069SH SOLE 10069 STARBUCKS CORP COM 855244109 4660 91900SH SOLE 91900 STERICYCLE INC COM 858912108 7685 84938SH SOLE 84938 TJX COS INC NEW COM 872540109 896 20000SH SOLE 20000 TENARIS SA SPONSORED ADR 88031M109 2475 60700SH SOLE 60700 TERADATA CORP DEL COM 88076W103 2805 37200SH SOLE 37200 THERMO FISHER SCIENTIFIC INC COM 883556102 185 3150SH SOLE 3150 3M CO COM 88579Y101 4130 44683SH SOLE 44683 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1348 267400SH SOLE 267400 UNITED PARCEL SERVICE INC CL B 911312106 1532 21400SH SOLE 21400 VALMONT INDUSTRIES INC DEL COM 920253101 5115 38900SH SOLE 38900 VERIFONE SYS INC COM 92342Y109 952 34200SH SOLE 34200 VERIZON COMMUNICATIONS INC COM 92343V104 6159 135150SH SOLE 135150 VISA INC COM CL A 92826C839 4002 29800SH SOLE 29800 VMWARE INC CL A COM 928563402 435 4500SH SOLE 4500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1497 110900SH SOLE 110900 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 223 8300SH SOLE 8300 WASHINGTON TR BANCORP COM 940610108 383 14575SH SOLE 14575 S REPORT SUMMARY 86 ITEMS 305098 /TEXT /DOCUMENT /SUBMISSION