0001134288-12-000005.txt : 20120810
0001134288-12-000005.hdr.sgml : 20120810
20120809174607
ACCESSION NUMBER: 0001134288-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120810
DATE AS OF CHANGE: 20120809
EFFECTIVENESS DATE: 20120810
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: 121021777
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
combinedreport6302012.txt
COMBINED REPORT
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 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 August 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: 83 (DATA RECORDS)
Form 13F Information Table Value Total: 292862 (X1000)
List of Other Included Managers: None
VALUE SHARES/ SH/PUT/INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000PRN AMT PRNCALLDSCRETNMNGRS SOLE SHARED NONE
AT&T INC COM 00206R102 4959 139070SH SOLE 139070
ABBOTT LABS COM 002824100 380 5900SH SOLE 5900
ADOBE SYS INC COM 00724F101 1502 46400SH SOLE 46400
ALEXION PHARMACEUTICALS INC COM 015351109 21136 212850SH SOLE 212850
ALLERGAN INC COM 018490102 2443 26390SH SOLE 26390
AMAZON COM INC COM 023135106 2443 10700SH SOLE 10700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 892 34210SH SOLE 34210
AMERICAN TOWER CORP NEW COM 03027X100 599 8575SH SOLE 8575
ANALOGIC CORP COM PAR $0.05 032657207 4278 69000SH SOLE 69000
APPLE INC COM 037833100 35536 60850SH SOLE 60850
ATHENAHEALTH INC COM 04685W103 238 3000SH SOLE 3000
ATMOS ENERGY CORP COM 049560105 2357 67200SH SOLE 67200
AUTOMATIC DATA PROCESSING IN COM 053015103 317 5700SH SOLE 5700
BCE INC COM NEW 05534B760 8388 203602SH SOLE 203602
BARRICK GOLD CORP COM 067901108 552 14700SH SOLE 14700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 2500SH SOLE 2500
BIOGEN IDEC INC COM 09062X103 4086 28300SH SOLE 28300
CAMERON INTERNATIONAL CORP COM 13342B105 521 12200SH SOLE 12200
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1025 68500SH SOLE 68500
CHURCH & DWIGHT INC COM 171340102 4709 84900SH SOLE 84900
CITIGROUP INC COM NEW 172967424 685 25000SH SOLE 25000
COACH INC COM 189754104 2444 41800SH SOLE 41800
COCA COLA CO COM 191216100 549 7021SH SOLE 7021
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3834 63900SH SOLE 63900
CORE LABORATORIES NV COM N22717107 4920 42450SH SOLE 42450
CUMMINS INC COM 231021106 3644 37600SH SOLE 37600
DARDEN RESTAURANTS INC COM 237194105 597 11798SH SOLE 11798
E M C CORP MASS COM 268648102 4210 164275SH SOLE 164275
EBAY INC COM 278642103 454 10800SH SOLE 10800
EMERSON ELEC CO COM 291011104 2536 54450SH SOLE 54450
EXPRESS SCRIPTS INC COM 30219G108 9947 178174SH SOLE 178174
EXXON MOBIL CORP COM 30231G102 480 5613SH SOLE 5613
GENERAL ELEC CO COM 369604103 215 10300SH SOLE 10300
GENERAL MLS INC COM 370334104 3368 87394SH SOLE 87394
GILEAD SCIENCES INC COM 375558103 4008 78159SH SOLE 78159
GOOGLE INC CL A 38259P508 2532 4365SH SOLE 4365
GRAINGER W W INC COM 384802104 5775 30200SH SOLE 30200
GREEN MTN COFFEE ROASTERS IN COM 393122106 1243 57050SH SOLE 57050
HCP INC COM 40414L109 10322 233800SH SOLE 233800
HOLOGIC INC COM 436440101 2522 139800SH SOLE 139800
ILLUMINA INC COM 452327109 4293 106300SH SOLE 106300
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 203 5468SH SOLE 5468
INTEL CORP COM 458140100 4333 162591SH SOLE 162591
INTERNATIONAL BUSINESS MACHS COM 459200101 3716 19000SH SOLE 19000
ISHARES TR MSCI EMERG MKT 464287234 2618 66900SH SOLE 66900
KAYNE ANDERSON MLP INVSMNT C COM 486606106 5621 182693SH SOLE 182693
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5943 80948SH SOLE 80948
KRAFT FOODS INC CL A 50075N104 4627 119800SH SOLE 119800
MASTERCARD INC CL A 57636Q104 516 1200SH SOLE 1200
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 551 24700SH SOLE 24700
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 449 34500SH SOLE 34500
NIKE INC CL B 654106103 1615 18400SH SOLE 18400
NORTHWEST NAT GAS CO COM 667655104 214 4500SH SOLE 4500
ONEOK INC COM 682680103 7819 184800SH SOLE 184800
ORACLE CORP COM 68389X105 4847 163200SH SOLE 163200
PENN WEST PETE LTD NEW COM 707887105 162 12100SH SOLE 12100
PERRIGO CO COM 714290103 10531 89300SH SOLE 89300
PIEDMONT NAT GAS INC COM 720186105 3126 97100SH SOLE 97100
PROCTER & GAMBLE CO COM 742718109 3616 59037SH SOLE 59037
QUALCOMM INC COM 747525103 2380 42740SH SOLE 42740
SANOFI RIGHT 12/31/202080105N113 57 40400SH SOLE 40400
SCHEIN HENRY INC COM 806407102 3843 48963SH SOLE 48963
SEAGATE TECHNLOLGY PLC SHS G7945M107 3136 126800SH SOLE 126800
SHIP FINANCE INTERNATIONAL L SHS G81075106 2809 179728SH SOLE 179728
SIGMA ALDRICH CORP COM 826552101 5086 68800SH SOLE 68800
SIMON PPTY GROUP INC NEW COM 828806109 544 3493SH SOLE 3493
SOUTH JERSEY INDS INC COM 838518108 2757 54100SH SOLE 54100
STARBUCKS CORP COM 855244109 5999 112500SH SOLE 112500
STERICYCLE INC COM 858912108 7773 84788SH SOLE 84788
TJX COS INC NEW COM 872540109 859 20000SH SOLE 20000
TENARIS SA SPONSORED ADR 88031M109 2123 60700SH SOLE 60700
TERADATA CORP DEL COM 88076W103 2679 37200SH SOLE 37200
3M CO COM 88579Y101 4004 44683SH SOLE 44683
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1480 269000SH SOLE 269000
UNITED PARCEL SERVICE INC CL B 911312106 4285 54400SH SOLE 54400
VALMONT INDUSTRIES INC DEL COM 920253101 1875 15500SH SOLE 15500
VERIFONE SYS INC COM 92342Y109 2422 73200SH SOLE 73200
VERIZON COMMUNICATIONS INC COM 92343V104 5966 134250SH SOLE 134250
VISA INC COM CL A 92826C839 3684 29800SH SOLE 29800
VMWARE INC CL A COM 928563402 410 4500SH SOLE 4500
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1988 110900SH SOLE 110900
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 691 24300SH SOLE 24300
WASHINGTON TR BANCORP COM 940610108 355 14575SH SOLE 14575
S REPORT SUMMARY 83 ITEMS 292862
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