De Burlo Group Inc (1134288) Portfolio


Number of Companies: 92
Inflow: $134,240 K
Outflow: $-51,364 K
Net Flow: $82,876 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 13,700 New Holding 13,700 $715.62 $9,803 $9,803
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 48,170 Added More 37,450 $243.64 $9,124 $11,736
1 1 Nextera Energy Inc (NEE) Integrated Utilities 69,700 New Holding 69,700 $130.40 $9,088 $9,088
2954 29 Stryker Corp (SYK) Medical Devices 74,650 New Holding 74,650 $119.83 $8,945 $8,945
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 132,050 New Holding 132,050 $62.04 $8,192 $8,192
2997 129 Avalonbay Communities Inc (AVB) Reit 35,500 New Holding 35,500 $180.39 $6,403 $6,403
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 67,300 New Holding 67,300 $88.11 $5,929 $5,929
2546 26 Red Hat Inc (RHT) Infrastructure Software 79,350 New Holding 79,350 $72.60 $5,760 $5,760
2986 89 Salesforcecom Inc (CRM) Application Software 95,150 Added More 64,400 $79.41 $5,114 $7,555
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 151,687 Added More 65,000 $73.55 $4,780 $11,156
2951 12 Ecolab Inc (ECL) Other Commercial Services 66,750 Added More 39,200 $118.60 $4,649 $7,916
3076 10 Johnson And Johnson (JNJ) Large Pharma 76,700 Added More 38,200 $121.30 $4,633 $9,303
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 67,600 Added More 30,800 $147.76 $4,551 $9,988
147 1 Atmos Energy Corp (ATO) Utility Networks 148,300 Added More 55,800 $81.32 $4,537 $12,059
2966 39 Jm Smucker Cothe (SJM) Packaged Food 26,800 New Holding 26,800 $152.41 $4,084 $4,084
2957 43 Sempra Energy (SRE) Utility Networks 52,500 Added More 32,700 $114.02 $3,728 $5,986
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 44,100 New Holding 44,100 $72.02 $3,176 $3,176
3040 9 Abbvie Inc (ABBV) Large Pharma 119,810 Added More 51,100 $61.91 $3,163 $7,417
2805 17 Church And Dwight Co Inc (CHD) Household Products 123,200 Added More 29,100 $102.89 $2,994 $12,676
3005 17 Lowes Cos Inc (LOW) Home Products Stores 89,400 Added More 34,500 $79.17 $2,731 $7,077
2701 17 Whirlpool Corp (WHR) Home Improvement 15,500 New Holding 15,500 $166.64 $2,582 $2,582
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 86,300 Added More 28,700 $81.41 $2,336 $7,025
3062 63 Atandt Inc (T) Telecom Carriers 148,997 Added More 53,890 $43.21 $2,328 $6,438
3074 26 Facebook Inc-A (FB) Internet Media 76,350 Added More 18,350 $114.28 $2,097 $8,725
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 55,200 New Holding 55,200 $37.96 $2,095 $2,095
2804 16 Tractor Supply Company (TSCO) Home Products Stores 60,200 Added More 18,100 $91.18 $1,650 $5,489
3011 13 Citigroup Inc (C) Diversified Banks 38,000 New Holding 38,000 $42.39 $1,610 $1,610
3050 14 Wells Fargo And Co (WFC) Diversified Banks 46,850 Added More 23,400 $47.33 $1,107 $2,217
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 85,200 Added More 20,900 $51.11 $1,068 $4,354
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 87,420 Added More 5,900 $176.80 $1,043 $15,455
3071 42 Intl Business Machines Corp (IBM) It Services 47,000 Added More 6,750 $151.78 $1,024 $7,133
3018 33 Danaher Corp (DHR) Life Science Equipment 123,950 Added More 10,000 $101.00 $1,010 $12,518
2491 7 Reinsurance Group Of America (RGA) Reinsurance 54,700 Added More 9,500 $96.99 $921 $5,305
2586 16 Graco Inc (GGG) Flow Control Equipment 44,000 Added More 10,800 $78.99 $853 $3,475
67 3 Integra Lifesciences Holding (IART) Medical Equipment 5,468 New Holding 5,468 $79.78 $436 $436
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 70,100 Added More 4,800 $74.17 $356 $5,199
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,300 New Holding 1,300 $211.94 $275 $275
2866 42 American Water Works Co Inc (AWK) Utility Networks 159,000 Added More 200 $84.51 $16 $13,437
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,177 Added More 287 $51.17 $14 $469
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 109,200 Added More 100 $99.73 $9 $10,890
3049 6 General Electric Co (GE) Electrical Power Equipment 8,696 Added More 157 $31.48 $4 $273
19 1 Weyerhaeuser Co (WY) Reit 42,700 Added More 100 $29.77 $2 $1,271
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 52,450 No Change 0 $45.45 $0 $2,383
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 13,300 No Change 0 $122.64 $0 $1,631
805 64 Washington Trust Bancorp (WASH) Banks 10,963 No Change 0 $37.92 $0 $415
175 2 3m Co (MMM) Containers And Packaging 6,000 No Change 0 $175.12 $0 $1,050
2863 35 Darden Restaurants Inc (DRI) Restaurants 6,000 No Change 0 $63.34 $0 $380
410 6 Northwest Natural Gas Co (NWN) Utility Networks 4,500 No Change 0 $64.82 $0 $291
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 16,800 No Change 0 $14.74 $0 $247
2928 37 General Mills Inc (GIS) Packaged Food 39,200 No Change 0 $71.32 $0 $2,795
2744 119 Hcp Inc (HCP) Reit 75,550 No Change 0 $35.38 $0 $2,672
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 10,400 No Change 0 $57.24 $0 $595
2976 33 Oracle Corp (ORCL) Infrastructure Software 4,900 No Change 0 $40.93 $0 $200
3029 24 Coca-Cola Cothe (KO) Beverages 6,800 No Change 0 $45.33 $0 $308
2500 76 Athenahealth Inc (ATHN) Application Software 3,000 No Change 0 $138.01 $0 $414
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,100 No Change 0 $112.44 $0 $236
2920 268 Us Bancorp (USB) Banks 6,209 No Change 0 $40.33 $0 $250
1755 13 Medtronic Plc (MDT) Medical Devices 6,247 No Change 0 $86.77 $0 $542
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 8,850 Sold Some -100 $62.60 $-6 $554
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 33,932 Sold Some -100 $75.80 $-7 $2,572
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 15,525 Sold Some -50 $186.65 $-9 $2,897
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,800 Sold Some -200 $91.87 $-18 $257
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,550 Sold Some -200 $93.74 $-18 $332
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 57,250 Sold Some -500 $47.45 $-23 $2,716
3077 22 Procter And Gamble Cothe (PG) Household Products 24,159 Sold Some -316 $84.67 $-26 $2,045
2958 31 Illumina Inc (ILMN) Life Science Equipment 24,817 Sold Some -200 $140.38 $-28 $3,483
2488 23 Magna International Inc (MGA) Auto Parts 45,400 Sold Some -1,300 $35.07 $-45 $1,592
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 102,000 Sold Some -1,300 $56.60 $-73 $5,773
2833 18 Mohawk Industries Inc (MHK) Home Improvement 24,750 Sold Some -400 $189.76 $-75 $4,696
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 39,660 Sold Some -2,100 $88.06 $-184 $3,492
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -5,000 $39.31 $-196 $0
261 5 Texas Roadhouse Inc (TXRH) Restaurants 0 Sold All -5,900 $45.60 $-269 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -8,841 $32.80 $-289 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 136,050 Sold Some -10,300 $55.84 $-575 $7,597
2896 7 Stericycle Inc (SRCL) Waste Management 19,884 Sold Some -6,688 $104.12 $-696 $2,070
2592 79 Adobe Systems Inc (ADBE) Application Software 10,600 Sold Some -8,800 $95.79 $-842 $1,015
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 2,650 Sold Some -10,950 $79.32 $-868 $210
471 1 Nautilus Inc (NLS) Sporting Goods 189,100 Sold Some -54,100 $17.84 $-965 $3,373
189 1 Bce Inc (BCE) Telecom Carriers 0 Sold All -24,600 $47.31 $-1,163 $0
2576 16 Masco Corp (MAS) Home Improvement 142,100 Sold Some -43,300 $30.94 $-1,339 $4,396
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 27,734 Sold Some -12,825 $116.76 $-1,497 $3,238
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 11,600 Sold Some -6,000 $271.10 $-1,626 $3,144
3051 57 Gilead Sciences Inc (GILD) Biotech 67,755 Sold Some -22,358 $83.42 $-1,865 $5,652
2723 11 Jetblue Airways Corp (JBLU) Airlines 28,900 Sold Some -124,600 $16.56 $-2,063 $478
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -26,900 $78.34 $-2,107 $0
3079 54 Apple Inc (AAPL) Communications Equipment 97,401 Sold Some -29,600 $95.60 $-2,829 $9,311
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 57,406 Sold Some -39,150 $95.74 $-3,748 $5,496
2663 9 Marriott International -Cl A (MAR) Lodging 11,550 Sold Some -66,000 $66.46 $-4,386 $767
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 78,800 Sold Some -67,500 $68.73 $-4,639 $5,415
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 0 Sold All -92,000 $60.12 $-5,531 $0
3016 38 Starbucks Corp (SBUX) Restaurants 68,200 Sold Some -98,700 $57.12 $-5,637 $3,895
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 25,500 Sold Some -139,600 $55.20 $-7,705 $1,407