0001134288-13-000003.txt : 20130508 0001134288-13-000003.hdr.sgml : 20130508 20130508162427 ACCESSION NUMBER: 0001134288-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130508 DATE AS OF CHANGE: 20130508 EFFECTIVENESS DATE: 20130508 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: 13824856 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 cmbreport3312013.txt FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2013 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 May 8, 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: 92 (DATA RECORDS) Form 13F Information Table Value Total: 352555 (X1000) List of Other Included Managers: None VALUE SHARES/ SH/ PUT/INVSTMTOTHER VOTING AUTHORITY NAME IS ISSUER TITLE OF CLASS CUSIP (X$1000PRN AMT PRN CALLDSCRETNMNGRS SOLE SHARED NONE AT&T INC COM 00206R102 5112 139320SH SOLE 139320 ABBOTT LABS COM 002824100 211 5977SH SOLE 5977 ADOBE SYS INC COM 00724F101 1976 45400SH SOLE 45400 ALEXION PHARMACEUTICALS COM COM 015351109 13614 147750SH SOLE 147750 ALLERGAN INC COM 018490102 2388 21390SH SOLE 21390 AMAZON COM INC COM 023135106 4131 15500SH SOLE 15500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 354 16910SH SOLE 16910 AMERICAN TOWER CORP NEW COM 03027X100 5382 69975SH SOLE 69975 ANALOGIC CORP COM PAR $0.05 032657207 6243 79000SH SOLE 79000 APPLE INC COM 037833100 13037 29451SH SOLE 29451 ATHENAHEALTH INC COM 04685W103 291 3000SH SOLE 3000 ATMOS ENERGY CORP COM 049560105 3808 89200SH SOLE 89200 AUTOMATIC DATA PROCESSING IN COM 053015103 371 5700SH SOLE 5700 BCE INC COM NEW 05534B760 9408 201502SH SOLE 201502 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 2500SH SOLE 2500 BIOGEN IDEC INC COM 09062X103 6896 35800SH SOLE 35800 CVS CAREMARK CORPORATION COM 126650100 237 4306SH SOLE 4306 CAMERON INTERNATIONAL CORP COM 13342B105 2615 40100SH SOLE 40100 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1103 70500SH SOLE 70500 CHURCH & DWIGHT INC COM 171340102 5603 86700SH SOLE 86700 COACH INC COM 189754104 1200 24000SH SOLE 24000 COCA COLA CO COM 191216100 627 15512SH SOLE 15512 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4735 61800SH SOLE 61800 CORE LABORATORIES NV COM N22717107 4365 31650SH SOLE 31650 CUMMINS INC COM 231021106 4354 37600SH SOLE 37600 D R HORTON INC COM 23331A109 3149 129600SH SOLE 129600 DANAHER CORP DEL COM 235851102 4419 71100SH SOLE 71100 DARDEN RESTAURANTS INC COM 237194105 610 11798SH SOLE 11798 DISCOVER FINL SVCS COM 254709108 4524 100900SH SOLE 100900 EMC CORP MASS COM 268648102 3003 125700SH SOLE 125700 EBAY INC COM 278642103 586 10800SH SOLE 10800 EMERSON ELEC CO COM 291011104 3254 58250SH SOLE 58250 EXPRESS SCRIPTS INC COM 30219G108 10351 179634SH SOLE 179634 EXXON MOBIL CORP COM 30231G102 483 5363SH SOLE 5363 GENERAL ELEC CO COM 369604103 238 10300SH SOLE 10300 GENERAL MLS INC COM 370334104 5005 101494SH SOLE 101494 GILEAD SCIENCES INC COM 375558103 7650 156318SH SOLE 156318 GOOGLE INC CL A 38259P508 11077 13947SH SOLE 13947 GRAINGER W.W. COM 384802104 4680 20800SH SOLE 20800 GREEN MTN COFFEE ROASTERS IN COM 393122106 3057 53850SH SOLE 53850 HCP INC COM 40414L109 11620 233050SH SOLE 233050 HOLOGIC INC COM 436440101 3175 140500SH SOLE 140500 ILLUMINA INC COM 452327109 8861 164150SH SOLE 164150 INTERNATIONAL BUSINESS MACHS COM 459200101 4053 19000SH SOLE 19000 ISHARES TR MSCI EMERG MKT 464287234 2613 61100SH SOLE 61100 KAYNE ANDERSON MLP INVSMNT C COM 486606106 6420 184906SH SOLE 184906 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7427 84545SH SOLE 84545 KRAFT FOODS INC CL A 50076Q106 3312 64265SH SOLE 64265 MAGNA INTL INC COM 559222401 3733 63600SH SOLE 63600 MASCO CORP COM 574599106 3627 179100SH SOLE 179100 MASTERCARD INC CL A 57636Q104 3723 6880SH SOLE 6880 MCKESSON CORP COM 58155Q103 4515 41825SH SOLE 41825 MEDTRONIC INC COM 585055106 343 7300SH SOLE 7300 MICROSOFT CORP COM 594918104 277 9700SH SOLE 9700 MONDELEZ INTL INC CL A 609207105 4317 141000SH SOLE 141000 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 610 23800SH SOLE 23800 NIKE INC CL B 654106103 1806 30600SH SOLE 30600 ONEOK INC COM 682680103 7451 156300SH SOLE 156300 ORACLE CORP COM 68389X105 5270 163000SH SOLE 163000 PENN WEST PETE LTD NEW COM 707887105 118 10930SH SOLE 10930 PERRIGO CO COM 714290103 9262 78000SH SOLE 78000 PETSMART INC COM 716768106 2835 45650SH SOLE 45650 PIEDMONT NAT GAS INC COM 720186105 1825 55500SH SOLE 55500 PROCTER & GAMBLE CO COM 742718109 4342 56348SH SOLE 56348 QUALCOMM INC COM 747525103 9756 145740SH SOLE 145740 RYLAND GROUP INC COM 783764103 4170 100200SH SOLE 100200 SEAGATE TECHNLOLGY PLC SHS G7945M107 1426 39000SH SOLE 39000 SANOFI RIGHT 12/31/20280105N113 72 40400SH SOLE 40400 SCHEIN HENRY INC COM 806407102 8903 96195SH SOLE 96195 SHIP FINANCE INTERNATIONAL L SHS G81075106 3063 173613SH SOLE 173613 SIGMA ALDRICH CORP COM 826552101 5327 68600SH SOLE 68600 SIMON PPTY GROUP INC NEW COM 828806109 554 3493SH SOLE 3493 SOUTH JERSEY INDS INC COM 838518108 1645 29600SH SOLE 29600 STAPLES INC COM 855030102 135 10069SH SOLE 10069 STARBUCKS CORP COM 855244109 5256 92300SH SOLE 92300 STERICYCLE INC COM 858912108 9596 90376SH SOLE 90376 TJX COS INC NEW COM 872540109 935 20000SH SOLE 20000 TENARIS SA SPONSORED ADR 88031M109 2471 60600SH SOLE 60600 TERADATA CORP DEL COM 88076W103 2089 35700SH SOLE 35700 THERMO FISHER SCIENTIFIC INC COM 883556102 241 3150SH SOLE 3150 3M CO COM 88579Y101 2870 27000SH SOLE 27000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1090 215500SH SOLE 215500 UNION PAC CORP COM 907818108 211 1482SH SOLE 1482 UNITED PARCEL SERVICE INC CL B 911312106 3058 35600SH SOLE 35600 VALMONT INDUSTRIES INC DEL COM 920253101 6888 43800SH SOLE 43800 VERIFONE SYS INC COM 92342Y109 438 21200SH SOLE 21200 VERIZON COMMUNICATIONS INC COM 92343V104 6633 134950SH SOLE 134950 VISA INC COM CL A 92826C839 7719 45450SH SOLE 45450 WASHINGTON TR BANCORP COM 940610108 395 14423SH SOLE 14423 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1069 78900SH SOLE 78900 WELLS FARGO & CO NEW COM 949746101 2778 75100SH SOLE 75100 WEYERHAEUSER CO COM 962166104 1826 58200SH SOLE 58200 S REPORT SUMMARY 92 ITEMS 352555 /TEXT /DOCUMENT /SUBMISSION