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Livermore
Livermore
ZHEN

De Burlo Group Inc

SEC CIK
0001134288
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
84
−86 vs. Q1 2022
Portfolio value
$351.0M
−$185.9M (−34.6%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of De Burlo Group Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock254,121$36.5M10.4%+237,284+1,409.3%AddedHistory
AAPLApple Inc.Stock247,894$33.9M9.7%−42,802−14.7%ReducedHistory
MCKMcKesson CorpStock103,170$33.7M9.6%+103,170NewHistory
ELVElevance Health, Inc.Stock57,091$27.6M7.8%+57,091NewHistory
NVONovo Nordisk A SADR235,854$26.3M7.5%+235,854NewHistory
KOCoca Cola CoStock409,630$25.8M7.3%+408,030+25,501.9%AddedHistory
EOGEOG Resources IncStock212,877$23.5M6.7%+212,877NewHistory
VVisa Inc.Stock116,415$22.9M6.5%+89,595+334.1%AddedHistory
GDGeneral Dynamics CorpStock94,204$20.8M5.9%+94,204NewHistory
CVXChevron CorpStock119,988$17.4M4.9%+119,838+79,892.0%AddedHistory
TXNTexas Instruments IncStock79,267$12.2M3.5%+79,267NewHistory
VZVerizon Communications IncStock222,688$11.3M3.2%+200,407+899.5%AddedHistory
MCDMcDonalds CorpStock21,478$5.30M1.5%+21,478NewHistory
COSTCostco Wholesale CorpStock7,210$3.46M1.0%+7,210NewHistory
TSLATesla, Inc.Stock4,582$3.09M0.9%+4,582NewHistory
MSFTMicrosoft CorpStock10,822$2.78M0.8%−100,031−90.2%ReducedHistory
AMZNAmazon Com IncStock25,349$2.69M0.8%−125,531−83.2%ReducedConverted for a 20-for-1 splitHistory
SCHWSchwab Charles CorpStock40,988$2.59M0.7%+40,988NewHistory
JNJJohnson & JohnsonStock14,069$2.50M0.7%+2,640+23.1%AddedHistory
BRK.BBerkshire Hathaway IncStock8,068$2.20M0.6%−77,525−90.6%ReducedHistory
LOCLLocal Bounti CorporationCOMMON STOCK603,134$1.92M0.5%+603,134NewHistory
ABBVAbbVie Inc.Stock11,438$1.75M0.5%−22,978−66.8%ReducedHistory
BMYBristol Myers Squibb CoStock22,127$1.70M0.5%+1,477+7.2%AddedHistory
XOMExxonMobil Holdings CorpCOM17,632$1.51M0.4%+17,354+6,242.4%AddedHistory
CLXClorox CoStock10,015$1.41M0.4%+7,999+396.8%AddedHistory
GOOGLAlphabet Inc.Stock632$1.38M0.4%−8,934−93.4%ReducedHistory
CATCaterpillar IncStock6,737$1.20M0.3%+6,737NewHistory
GOOGAlphabet Inc.Stock514$1.12M0.3%+514NewHistory
CSCOCisco Systems, Inc.Stock23,787$1.01M0.3%+22,787+2,278.7%AddedHistory
WFCWells Fargo & CompanyStock25,736$1.01M0.3%−265,964−91.2%ReducedHistory
LLYEli Lilly & CoStock2,955$958.0K0.3%−3,489−54.1%ReducedHistory
FICOFair Isaac CorpCOM2,151$862.0K0.2%+2,151NewHistory
COINCoinbase Global, Inc.COM CL A17,587$827.0K0.2%+17,587NewHistory
INTUIntuit Inc.Stock2,026$781.0K0.2%+2,026NewHistory
ABTAbbott LaboratoriesStock6,813$740.0K0.2%−9,770−58.9%ReducedHistory
ADPAutomatic Data Processing IncStock3,335$700.0K0.2%−299−8.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,287$699.0K0.2%−11,063−89.6%ReducedHistory
CLColgate Palmolive CoStock8,453$677.0K0.2%+6,643+367.0%AddedHistory
ADBEAdobe Inc.Stock1,586$581.0K0.2%−10,657−87.0%ReducedHistory
ADSKAutodesk, Inc.COM3,002$516.0K0.1%+3,002NewHistory
PFEPfizer IncStock9,040$474.0K0.1%−3,967−30.5%ReducedHistory
SJMJ M SMUCKER CoStock3,542$453.0K0.1%+3,542NewHistory
NSCNorfolk Southern CorpStock1,976$449.0K0.1%+1,576+394.0%AddedHistory
SBUXStarbucks CorpStock5,811$444.0K0.1%+5,731+7,163.8%AddedHistory
MRKMerck & Co., Inc.Stock4,861$443.0K0.1%+4,111+548.1%AddedHistory
DDominion Energy, IncStock5,498$439.0K0.1%+5,498NewHistory
NVDANVIDIA CorpStock2,768$420.0K0.1%+2,768NewHistory
CMCSAComcast CorpStock10,372$407.0K0.1%+10,304+15,152.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS4,010$374.0K0.1%+4,010NewHistory
iShares Core S&P 500 ETF464287200ETF959$364.0K0.1%+959New–
BOXBox IncCL A14,282$359.0K0.1%+14,282NewHistory
UNHUnitedHealth Group IncStock680$349.0K0.1%−45,050−98.5%ReducedHistory
ALBAlbemarle CorpStock1,640$343.0K0.1%+1,640NewHistory
HOODRobinhood Markets, Inc.Stock40,081$329.0K0.1%+40,081NewHistory
AVGOBroadcom Inc.Stock670$325.0K0.1%−36,080−98.2%ReducedHistory
WMTWalmart Inc.Stock2,652$322.0K0.1%+2,502+1,668.0%AddedHistory
NKENIKE, Inc.Stock3,120$319.0K0.1%−14,665−82.5%ReducedHistory
PEPPepsiCo IncStock1,900$317.0K0.1%−82,746−97.8%ReducedHistory
VEEVVeeva Systems IncStock1,600$317.0K0.1%+1,450+966.7%AddedHistory
ULTAUlta Beauty, Inc.Stock806$311.0K0.1%+806NewHistory
RTXRTX CorpStock3,168$304.0K0.1%+3,168NewHistory
XENEXenon Pharmaceuticals Inc.COM10,000$304.0K0.1%+10,000NewHistory
MAMastercard IncStock929$293.0K0.1%−59,195−98.5%ReducedHistory
INTCIntel CorpStock7,571$283.0K0.1%+6,471+588.3%AddedHistory
AEPAmerican Electric Power Co IncStock2,810$270.0K0.1%+2,810NewHistory
ASMLASML Holding NVADR559$266.0K0.1%+559NewHistory
CICigna GroupStock1,000$264.0K0.1%−1,394−58.2%ReducedHistory
TAT&T Inc.Stock12,504$262.0K0.1%+12,504NewHistory
HDHome Depot, Inc.Stock950$261.0K0.1%−1,951−67.3%ReducedHistory
SYKStryker CorpStock1,304$259.0K0.1%−3,914−75.0%ReducedHistory
XYLXylem Inc.COM3,250$254.0K0.1%+3,250NewHistory
RMDResmed IncCOM1,200$252.0K0.1%+1,200NewHistory
AMDAdvanced Micro Devices IncStock3,111$238.0K0.1%−49,099−94.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock25,921$235.0K0.1%+25,921NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1750$231.0K0.1%+750NewHistory
AMTAmerican Tower CorpREIT898$230.0K0.1%−13,236−93.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF599$226.0K0.1%+484+420.9%AddedHistory
AMGNAmgen IncStock882$215.0K0.1%+827+1,503.6%AddedHistory
YUMYum Brands IncStock1,883$214.0K0.1%+1,211+180.2%AddedHistory
EWEdwards Lifesciences CorpStock2,200$209.0K0.1%−17,750−89.0%ReducedHistory
BACBank of America CorpStock6,682$208.0K0.1%+3,850+135.9%AddedHistory
DEDeere & CoStock674$202.0K0.1%+674NewHistory
NUENucor CorpCOM1,920$200.0K0.1%−42,480−95.7%ReducedHistory
FIRYFiry Inc.COM14,008$17.0K<0.1%+14,008NewHistory

Sold out since Q1 2022 (123)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of De Burlo Group Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
REGNRegeneron Pharmaceuticals, Inc.COM26,190$18.3M3.4%History
VRTXVertex Pharmaceuticals IncStock68,410$17.9M3.3%History
DISWalt Disney CoStock116,300$16.0M3.0%History
DFSDiscover Financial ServicesCOM130,900$14.4M2.7%History
CSXCSX CorpStock310,700$11.6M2.2%History
BGBunge Global SACOM92,000$10.2M1.9%History
JJacobs Solutions Inc.COM71,600$9.87M1.8%History
UPSUnited Parcel Service IncStock44,874$9.62M1.8%History
CCICrown Castle Inc.REIT44,700$8.25M1.5%History
CPCanadian Pacific Kansas City LtdCOM97,988$8.09M1.5%History
DHRDanaher CorpStock26,216$7.69M1.4%History
RFRegions Financial CorpCOM309,000$6.88M1.3%History
QCOMQualcomm IncStock39,500$6.04M1.1%History
CRMSalesforce, Inc.Stock27,307$5.80M1.1%History
ANETArista Networks, Inc.COM37,368$5.19M1.0%History
ORCLOracle CorpStock61,433$5.08M0.9%History
ONOn Semiconductor CorpStock74,400$4.66M0.9%History
ODFLOld Dominion Freight Line, Inc.COM14,600$4.36M0.8%History
CMGChipotle Mexican Grill IncCOM2,700$4.27M0.8%History
PRUPrudential Financial IncStock33,500$3.96M0.7%History
CHDChurch & Dwight Co IncCOM36,413$3.62M0.7%History
ILMNIllumina, Inc.COM8,396$2.93M0.5%History
BCEBce IncCOM NEW43,550$2.42M0.4%History
GISGeneral Mills IncStock33,093$2.24M0.4%History
MASIMasimo CorpCOM12,852$1.87M0.3%History
JPMJPMorgan Chase & CoStock11,350$1.55M0.3%History
ITWIllinois Tool Works IncStock6,550$1.37M0.3%History
MASMasco CorpCOM26,834$1.37M0.3%History
HSICHenry Schein IncCOM15,330$1.34M0.2%History
AWKAmerican Water Works Company, Inc.Stock7,950$1.32M0.2%History
STESTERIS plcSHS USD5,150$1.25M0.2%History
AZNAstraZeneca PLCSPONSORED ADR16,763$1.11M0.2%History
BLKBlackRock, Inc.COM1,270$970.5K0.2%History
ATOAtmos Energy CorpCOM8,050$961.9K0.2%History
IARTIntegra Lifesciences Holdings CorpCOM NEW14,463$929.4K0.2%History
NBIXNeurocrine Biosciences IncStock9,333$875.0K0.2%History
SHWSherwin Williams CoCOM2,850$711.4K0.1%History
UNPUnion Pacific CorpStock2,564$700.5K0.1%History
GILDGilead Sciences, Inc.Stock9,381$557.7K0.1%History
ECLEcolab Inc.Stock2,650$467.9K0.1%History
RGAReinsurance Group of America IncCOM NEW4,166$456.0K0.1%History
BLDQXO Insulation, LLCStock2,298$416.8K0.1%History
HOLXHologic IncCOM5,400$414.8K0.1%History
NEENextera Energy IncStock4,800$406.6K0.1%History
QRVOQorvo, Inc.Stock2,883$357.8K0.1%History
LINLinde PLCSHS1,100$351.4K0.1%History
RGLDRoyal Gold IncStock1,800$254.3K<0.1%History
CTSHCognizant Technology Solutions CorpCL A2,508$224.9K<0.1%History
FISVFiserv IncStock2,063$209.2K<0.1%History
CMICummins IncStock833$170.9K<0.1%History
NFLXNetflix IncStock430$161.1K<0.1%History
WASHWashington Trust Bancorp IncCOM2,900$152.3K<0.1%History
ZTSZoetis Inc.Stock800$150.9K<0.1%History
SRCLStericycle IncCOM2,284$134.6K<0.1%History
FSLRFirst Solar, Inc.Stock1,600$134.0K<0.1%History
FASTFastenal CoStock2,129$126.5K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A2,380$126.2K<0.1%History
APDAir Products & Chemicals, Inc.Stock500$125.0K<0.1%History
PAYXPaychex IncStock800$109.2K<0.1%History
WHRWhirlpool CorpStock600$103.7K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock600$102.3K<0.1%History
WLYBJohn Wiley & Sons, Inc.CL B1,920$102.1K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW2,662$81.3K<0.1%History
OKEONEOK IncCOM984$69.5K<0.1%History
EXPOExponent IncCOM616$66.6K<0.1%History
TDToronto Dominion BankStock838$66.6K<0.1%History
HRBH&R Block IncCOM2,400$62.5K<0.1%History
AFLAflac IncStock900$58.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM800$56.0K<0.1%History
FISFidelity National Information Services, Inc.Stock557$55.9K<0.1%History
EMREmerson Electric CoStock549$53.8K<0.1%History
CERNCERNER CorpCOM500$46.8K<0.1%History
INDBIndependent Bank CorpCOM461$37.7K<0.1%History
ADIAnalog Devices IncStock200$33.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock130$32.3K<0.1%History
BXPBXP, Inc.COM250$32.2K<0.1%History
KEYSKeysight Technologies, Inc.Stock200$31.6K<0.1%History
FDXFedEx CorpStock134$31.0K<0.1%History
ROPRoper Technologies IncStock65$30.7K<0.1%History
YUMCYum China Holdings, Inc.COM672$27.9K<0.1%History
AKAMAkamai Technologies IncCOM221$26.4K<0.1%History
BIIBBiogen Inc.COM125$26.3K<0.1%History
PPLPPL CorpCOM800$22.8K<0.1%History
WSOWatsco IncCOM75$22.8K<0.1%History
RJFRaymond James Financial IncCOM192$21.1K<0.1%History
HELEHelen of Troy LtdStock100$19.6K<0.1%History
UNMUnum GroupStock600$18.9K<0.1%History
SPNESeaSpine Holdings CorpCOM1,533$18.6K<0.1%History
CVSCVS Health CorpStock180$18.2K<0.1%History
GLDSPDR Gold TrustETF100$18.1K<0.1%History
GGenpact LTDSHS400$17.4K<0.1%History
First Rep BK San Francisco C33616C100COM100$16.2K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A200$16.2K<0.1%History
HOGHarley-Davidson, Inc.COM400$15.8K<0.1%History
NINisource Inc.COM480$15.3K<0.1%History
CECelanese CorpStock100$14.3K<0.1%History
BNYBank of New York Mellon CorpStock250$12.4K<0.1%History
Vanguard Real Estate ETF922908553ETF114$12.4K<0.1%–
OGSONE Gas, Inc.COM140$12.4K<0.1%History
ACNAccenture plcStock30$10.1K<0.1%History