0001134288-13-000002.txt : 20130212 0001134288-13-000002.hdr.sgml : 20130212 20130212155652 ACCESSION NUMBER: 0001134288-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13597112 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 combinedreport12312012.txt FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 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 February 12, 2013 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: 88 (DATA RECORDS) Form 13F Information Table Value Total: 306732 (X1000) List of Other Included Managers: None VALUE SHARES/ SH/PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000PRN AMT PRNCALLDSCRETN MNGRS SOLE SHARED NONE AT&T INC COM 00206R102 4696 139320SH SOLE 139320 ABBOTT LABS COM 002824100 391 5977SH SOLE 5977 ADOBE SYS INC COM 00724F101 1711 45400SH SOLE 45400 ALEXION PHARMACEUTICALS COM COM 015351109 16900 180284SH SOLE 180284 ALLERGAN INC COM 018490102 1962 21390SH SOLE 21390 AMAZON COM INC COM 023135106 5770 23000SH SOLE 23000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 412 17810SH SOLE 17810 AMERICAN TOWER CORP NEW COM 03027X100 3413 44175SH SOLE 44175 ANALOGIC CORP COM PAR $0.05 032657207 5870 79000SH SOLE 79000 APPLE INC COM 037833100 27929 52481SH SOLE 52481 ATHENAHEALTH INC COM 04685W103 220 3000SH SOLE 3000 ATMOS ENERGY CORP COM 049560105 3140 89400SH SOLE 89400 AUTOMATIC DATA PROCESSING IN COM 053015103 325 5700SH SOLE 5700 BCE INC COM NEW 05534B760 8695 202502SH SOLE 202502 BARRICK GOLD CORP COM 067901108 515 14700SH SOLE 14700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 2500SH SOLE 2500 BIOGEN IDEC INC COM 09062X103 5138 35100SH SOLE 35100 CVS CAREMARK CORPORATION COM 126650100 208 4306SH SOLE 4306 CAMERON INTERNATIONAL CORP COM 13342B105 683 12100SH SOLE 12100 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1009 70500SH SOLE 70500 CHURCH & DWIGHT INC COM 171340102 4527 84500SH SOLE 84500 COACH INC COM 189754104 1332 24000SH SOLE 24000 COCA COLA CO COM 191216100 509 14042SH SOLE 14042 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4677 63300SH SOLE 63300 CORE LABORATORIES NV COM N22717107 3460 31650SH SOLE 31650 CUMMINS INC COM 231021106 4074 37600SH SOLE 37600 DANAHER CORP DEL COM 235851102 2700 48300SH SOLE 48300 DARDEN RESTAURANTS INC COM 237194105 532 11798SH SOLE 11798 DISCOVER FINL SVCS COM 254709108 3890 100900SH SOLE 100900 EMC CORP MASS COM 268648102 6283 248350SH SOLE 248350 EBAY INC COM 278642103 551 10800SH SOLE 10800 EMERSON ELEC CO COM 291011104 3085 58250SH SOLE 58250 EXPRESS SCRIPTS INC COM 30219G108 9652 178734SH SOLE 178734 EXXON MOBIL CORP COM 30231G102 473 5463SH SOLE 5463 GENERAL ELEC CO COM 369604103 216 10300SH SOLE 10300 GENERAL MLS INC COM 370334104 2740 67794SH SOLE 67794 GILEAD SCIENCES INC COM 375558103 5741 78159SH SOLE 78159 GOOGLE INC CL A 38259P508 3088 4365SH SOLE 4365 GRAINGER W.W. COM 384802104 4209 20800SH SOLE 20800 GREEN MTN COFFEE ROASTERS IN COM 393122106 2317 56050SH SOLE 56050 HCP INC COM 40414L109 10531 233200SH SOLE 233200 HOLOGIC INC COM 436440101 2791 139500SH SOLE 139500 ILLUMINA INC COM 452327109 9153 164650SH SOLE 164650 INTEGRA LIFESCIENCES HLDGS C COM 457985208 213 5468SH SOLE 5468 INTERNATIONAL BUSINESS MACHS COM 459200101 3639 19000SH SOLE 19000 ISHARES TR MSCI EMERG MKT 464287234 2958 66700SH SOLE 66700 KAYNE ANDERSON MLP INVSMNT C COM 486606106 5396 183093SH SOLE 183093 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6283 83260SH SOLE 83260 KRAFT FOODS INC CL A 50076Q106 2922 64265SH SOLE 64265 MASTERCARD INC CL A 57636Q104 442 900SH SOLE 900 MCKESSON CORP COM 58155Q103 797 8225SH SOLE 8225 MICROSOFT CORP COM 594918104 267 10000SH SOLE 10000 MONDELEZ INTL INC CL A 609207105 3589 141000SH SOLE 141000 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 612 24700SH SOLE 24700 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 459 34500SH SOLE 34500 NIKE INC CL B 654106103 1579 30600SH SOLE 30600 ONEOK INC COM 682680103 6695 156600SH SOLE 156600 ORACLE CORP COM 68389X105 5438 163200SH SOLE 163200 PENN WEST PETE LTD NEW COM 707887105 131 12100SH SOLE 12100 PERRIGO CO COM 714290103 9279 89200SH SOLE 89200 PETSMART INC COM 716768106 3120 45650SH SOLE 45650 PIEDMONT NAT GAS INC COM 720186105 1738 55500SH SOLE 55500 PROCTER & GAMBLE CO COM 742718109 3867 56957SH SOLE 56957 QUALCOMM INC COM 747525103 8929 144340SH SOLE 144340 SEAGATE TECHNLOLGY PLC SHS G7945M107 1186 39000SH SOLE 39000 SCHEIN HENRY INC COM 806407102 3938 48963SH SOLE 48963 SHIP FINANCE INTERNATIONAL L SHS G81075106 2914 175228SH SOLE 175228 SIGMA ALDRICH CORP COM 826552101 5048 68600SH SOLE 68600 SIMON PPTY GROUP INC NEW COM 828806109 552 3493SH SOLE 3493 SMUCKER J M CO COM NEW 832696405 345 4000SH SOLE 4000 SOUTH JERSEY INDS INC COM 838518108 1490 29600SH SOLE 29600 STARBUCKS CORP COM 855244109 4816 89800SH SOLE 89800 STERICYCLE INC COM 858912108 8430 90376SH SOLE 90376 TJX COS INC NEW COM 872540109 849 20000SH SOLE 20000 TENARIS SA SPONSORED ADR 88031M109 2540 60600SH SOLE 60600 TERADATA CORP DEL COM 88076W103 2179 35200SH SOLE 35200 THERMO FISHER SCIENTIFIC INC COM 883556102 201 3150SH SOLE 3150 3M CO COM 88579Y101 4149 44683SH SOLE 44683 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1282 265400SH SOLE 265400 UNITED PARCEL SERVICE INC CL B 911312106 1578 21400SH SOLE 21400 VALMONT INDUSTRIES INC DEL COM 920253101 5981 43800SH SOLE 43800 VERIFONE SYS INC COM 92342Y109 686 23100SH SOLE 23100 VERIZON COMMUNICATIONS INC COM 92343V104 5844 135050SH SOLE 135050 VISA INC COM CL A 92826C839 6904 45550SH SOLE 45550 VMWARE INC CL A COM 928563402 424 4500SH SOLE 4500 WASHINGTON TR BANCORP COM 940610108 383 14575SH SOLE 14575 WARNER CHILCOTT PLC IRELAND SHS A G94368100 920 76400SH SOLE 76400 S REPORT SUMMARY 88 ITEMS 306732 /TEXT /DOCUMENT /SUBMISSION