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Livermore
Livermore
ZHEN

De Burlo Group Inc

SEC CIK
0001134288
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
191
+107 vs. Q2 2022
Portfolio value
$420.1M
+$69.1M (+19.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of De Burlo Group Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock272,839$37.7M9.0%+24,945+10.1%AddedHistory
UNHUnitedHealth Group IncStock45,730$23.1M5.5%+45,050+6,625.0%AddedHistory
BRK.BBerkshire Hathaway IncStock85,593$22.9M5.4%+77,525+960.9%AddedHistory
DHRDanaher CorpStock82,266$21.2M5.1%+82,266NewHistory
VRTXVertex Pharmaceuticals IncStock62,420$18.1M4.3%+62,420NewHistory
JNJJohnson & JohnsonStock110,046$18.0M4.3%+95,977+682.2%AddedHistory
PEPPepsiCo IncStock102,546$16.7M4.0%+100,646+5,297.2%AddedHistory
CCICrown Castle Inc.REIT102,200$14.8M3.5%+102,200NewHistory
MAMastercard IncStock51,024$14.5M3.5%+50,095+5,392.4%AddedHistory
LLYEli Lilly & CoStock43,574$14.1M3.4%+40,619+1,374.6%AddedHistory
COSTCostco Wholesale CorpStock29,450$13.9M3.3%+22,240+308.5%AddedHistory
PGProcter & Gamble CoStock106,277$13.4M3.2%−147,844−58.2%ReducedHistory
MSFTMicrosoft CorpStock57,481$13.4M3.2%+46,659+431.1%AddedHistory
ATOAtmos Energy CorpCOM119,950$12.2M2.9%+119,950NewHistory
PANWPalo Alto Networks IncStock69,900$11.4M2.7%+69,900NewHistory
ORCLOracle CorpStock175,933$10.7M2.6%+175,933NewHistory
CPCanadian Pacific Kansas City LtdCOM136,188$9.09M2.2%+136,188NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,690$8.05M1.9%+11,690NewHistory
QCOMQualcomm IncStock67,170$7.59M1.8%+67,170NewHistory
BGBunge Global SACOM87,500$7.22M1.7%+87,500NewHistory
TMOThermo Fisher Scientific Inc.Stock12,347$6.26M1.5%+11,060+859.4%AddedHistory
MRKMerck & Co., Inc.Stock70,450$6.07M1.4%+65,589+1,349.3%AddedHistory
AVGOBroadcom Inc.Stock13,330$5.92M1.4%+12,660+1,889.6%AddedHistory
CMGChipotle Mexican Grill IncCOM3,600$5.41M1.3%+3,600NewHistory
VVisa Inc.Stock26,434$4.70M1.1%−89,981−77.3%ReducedHistory
ABBVAbbVie Inc.Stock34,216$4.59M1.1%+22,778+199.1%AddedHistory
LINLinde PLCSHS16,800$4.53M1.1%+16,800NewHistory
CFCF Industries Holdings, Inc.COM45,000$4.33M1.0%+45,000NewHistory
JJacobs Solutions Inc.COM37,900$4.11M1.0%+37,900NewHistory
AMZNAmazon Com IncStock34,340$3.88M0.9%+8,991+35.5%AddedHistory
CRMSalesforce, Inc.Stock26,404$3.80M0.9%+26,404NewHistory
ADBEAdobe Inc.Stock12,058$3.32M0.8%+10,472+660.3%AddedHistory
AMDAdvanced Micro Devices IncStock49,770$3.15M0.8%+46,659+1,499.8%AddedHistory
AMTAmerican Tower CorpREIT14,134$3.03M0.7%+13,236+1,473.9%AddedHistory
CHDChurch & Dwight Co IncCOM36,180$2.58M0.6%+36,180NewHistory
GISGeneral Mills IncStock33,378$2.56M0.6%+33,378NewHistory
CSXCSX CorpStock85,300$2.27M0.5%+85,300NewHistory
GPKGraphic Packaging Holding CoCOM110,200$2.18M0.5%+110,200NewHistory
FFord Motor CoStock192,800$2.16M0.5%+192,800NewHistory
BCEBce IncCOM NEW43,650$1.83M0.4%+43,650NewHistory
MASIMasimo CorpCOM12,652$1.79M0.4%+12,652NewHistory
EWEdwards Lifesciences CorpStock19,800$1.64M0.4%+17,600+800.0%AddedHistory
ABTAbbott LaboratoriesStock16,433$1.59M0.4%+9,620+141.2%AddedHistory
GOOGLAlphabet Inc.Stock15,490$1.48M0.4%+2,850+22.5%AddedConverted for a 20-for-1 splitHistory
ILMNIllumina, Inc.COM7,760$1.48M0.4%+7,760NewHistory
IRMIron Mountain IncCOM33,600$1.48M0.4%+33,600NewHistory
NKENIKE, Inc.Stock16,878$1.40M0.3%+13,758+441.0%AddedHistory
BMYBristol Myers Squibb CoStock19,700$1.40M0.3%−2,427−11.0%ReducedHistory
MASMasco CorpCOM26,434$1.23M0.3%+26,434NewHistory
ITWIllinois Tool Works IncStock6,350$1.15M0.3%+6,350NewHistory
JPMJPMorgan Chase & CoStock10,317$1.08M0.3%+10,317NewHistory
AWKAmerican Water Works Company, Inc.Stock7,950$1.03M0.2%+7,950NewHistory
HSICHenry Schein IncCOM15,330$1.01M0.2%+15,330NewHistory
NBIXNeurocrine Biosciences IncStock9,167$973.6K0.2%+9,167NewHistory
SYKStryker CorpStock4,643$940.4K0.2%+3,339+256.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,292$893.5K0.2%+16,292NewHistory
VZVerizon Communications IncStock22,381$849.8K0.2%−200,307−89.9%ReducedHistory
UPSUnited Parcel Service IncStock5,229$844.7K0.2%+5,229NewHistory
STESTERIS plcSHS USD5,050$839.7K0.2%+5,050NewHistory
ADPAutomatic Data Processing IncStock3,634$822.0K0.2%+299+9.0%AddedHistory
HDHome Depot, Inc.Stock2,801$772.9K0.2%+1,851+194.8%AddedHistory
CICigna GroupStock2,413$669.5K0.2%+1,413+141.3%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW14,463$612.7K0.1%+14,463NewHistory
SHWSherwin Williams CoCOM2,850$583.5K0.1%+2,850NewHistory
GILDGilead Sciences, Inc.Stock9,198$567.4K0.1%+9,198NewHistory
PFEPfizer IncStock12,307$538.6K0.1%+3,267+36.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW4,066$511.5K0.1%+4,066NewHistory
UNPUnion Pacific CorpStock2,564$499.5K0.1%+2,564NewHistory
ANETArista Networks, Inc.COM3,568$402.8K0.1%+3,568NewHistory
ECLEcolab Inc.Stock2,650$382.7K0.1%+2,650NewHistory
BLDQXO Insulation, LLCStock2,287$376.9K0.1%+2,287NewHistory
NEENextera Energy IncStock4,800$376.4K0.1%+4,800NewHistory
HOLXHologic IncCOM5,300$342.0K0.1%+5,300NewHistory
CLXClorox CoStock2,016$258.8K0.1%−7,999−79.9%ReducedHistory
ZTSZoetis Inc.Stock1,500$222.4K0.1%+1,500NewHistory
QRVOQorvo, Inc.Stock2,783$221.0K0.1%+2,783NewHistory
FSLRFirst Solar, Inc.Stock1,600$211.6K0.1%+1,600NewHistory
FISVFiserv IncStock2,063$193.0K<0.1%+2,063NewHistory
CMICummins IncStock833$169.5K<0.1%+833NewHistory
RGLDRoyal Gold IncStock1,800$168.9K<0.1%+1,800NewHistory
CTSHCognizant Technology Solutions CorpCL A2,508$144.1K<0.1%+2,508NewHistory
DFSDiscover Financial ServicesCOM1,500$136.4K<0.1%+1,500NewHistory
WASHWashington Trust Bancorp IncCOM2,900$134.8K<0.1%+2,900NewHistory
CLColgate Palmolive CoStock1,810$127.2K<0.1%−6,643−78.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock500$116.4K<0.1%+500NewHistory
HRBH&R Block IncCOM2,400$102.1K<0.1%+2,400NewHistory
FASTFastenal CoStock2,162$99.5K<0.1%+2,162NewHistory
PAYXPaychex IncStock800$89.8K<0.1%+800NewHistory
KOCoca Cola CoStock1,600$89.6K<0.1%−408,030−99.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock600$89.6K<0.1%+600NewHistory
WLYJohn Wiley & Sons, Inc.CL A2,380$89.4K<0.1%+2,380NewHistory
SRCLStericycle IncCOM2,084$87.8K<0.1%+2,084NewHistory
BACBank of America CorpStock2,832$85.5K<0.1%−3,850−57.6%ReducedHistory
NSCNorfolk Southern CorpStock400$83.9K<0.1%−1,576−79.8%ReducedHistory
NFLXNetflix IncStock349$82.2K<0.1%+349NewHistory
WHRWhirlpool CorpStock600$80.9K<0.1%+600NewHistory
WLYBJohn Wiley & Sons, Inc.CL B1,920$73.4K<0.1%+1,920NewHistory
YUMYum Brands IncStock672$71.5K<0.1%−1,211−64.3%ReducedHistory
EXPOExponent IncCOM616$54.0K<0.1%+616NewHistory
TDToronto Dominion BankStock838$51.4K<0.1%+838NewHistory

Sold out since Q2 2022 (35)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of De Burlo Group Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MCKMcKesson CorpStock103,170$33.7M9.6%History
ELVElevance Health, Inc.Stock57,091$27.6M7.8%History
EOGEOG Resources IncStock212,877$23.5M6.7%History
GDGeneral Dynamics CorpStock94,204$20.8M5.9%History
TXNTexas Instruments IncStock79,267$12.2M3.5%History
MCDMcDonalds CorpStock21,478$5.30M1.5%History
SCHWSchwab Charles CorpStock40,988$2.59M0.7%History
LOCLLocal Bounti CorporationCOMMON STOCK603,134$1.92M0.5%History
CATCaterpillar IncStock6,737$1.20M0.3%History
WFCWells Fargo & CompanyStock25,736$1.01M0.3%History
FICOFair Isaac CorpCOM2,151$862.0K0.2%History
COINCoinbase Global, Inc.COM CL A17,587$827.0K0.2%History
INTUIntuit Inc.Stock2,026$781.0K0.2%History
ADSKAutodesk, Inc.COM3,002$516.0K0.1%History
SJMJ M SMUCKER CoStock3,542$453.0K0.1%History
DDominion Energy, IncStock5,498$439.0K0.1%History
NVDANVIDIA CorpStock2,768$420.0K0.1%History
NTESNetEase, Inc.SPONSORED ADS4,010$374.0K0.1%History
iShares Core S&P 500 ETF464287200ETF959$364.0K0.1%–
BOXBox IncCL A14,282$359.0K0.1%History
ALBAlbemarle CorpStock1,640$343.0K0.1%History
HOODRobinhood Markets, Inc.Stock40,081$329.0K0.1%History
ULTAUlta Beauty, Inc.Stock806$311.0K0.1%History
RTXRTX CorpStock3,168$304.0K0.1%History
XENEXenon Pharmaceuticals Inc.COM10,000$304.0K0.1%History
AEPAmerican Electric Power Co IncStock2,810$270.0K0.1%History
ASMLASML Holding NVADR559$266.0K0.1%History
TAT&T Inc.Stock12,504$262.0K0.1%History
XYLXylem Inc.COM3,250$254.0K0.1%History
RMDResmed IncCOM1,200$252.0K0.1%History
PLTRPalantir Technologies Inc.Stock25,921$235.0K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1750$231.0K0.1%History
DEDeere & CoStock674$202.0K0.1%History
NUENucor CorpCOM1,920$200.0K0.1%History
FIRYFiry Inc.COM14,008$17.0K<0.1%History