Birch Hill Investment Advisors

Latest statistics and disclosures from Birch Hill Investment Advisors's latest quarterly 13F-HR filing:

Birch Hill Investment Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 4.29 631366 65.00 70.63
TJX TJX Companies 3.78 612833 58.95 64.71
MMC Marsh & McLennan Companies 3.75 -11.00% 683444 52.50 56.45
JNJ Johnson & Johnson 3.72 333740 106.59 106.94
SLB Schlumberger 3.71 348408 101.69 98.01
ECL Ecolab 3.65 +2.00% 308092 113.33 114.50
GNTX Gentex Corporation 3.39 1215413 26.67 35.67
CELG Celgene Corporation 3.19 320687 95.00 110.98
COF Capital One Financial 3.09 359932 82.00 82.10
DCI Donaldson Company 2.85 +3.00% 664847 40.91 39.98
WFC Wells Fargo & Company 2.80 -14.00% 517144 51.82 54.02
MSFT Microsoft Corporation 2.79 -2.00% 570585 46.67 47.87
QCOM QUALCOMM 2.79 357115 74.77 72.04
GE General Electric Company 2.53 942323 25.61 26.97
AMZN Amazon 2.26 +2.00% 67459 320.00 335.64
EW Edwards Lifesciences 2.12 197970 102.15 127.52
UPS United Parcel Service 2.10 208022 96.67 107.03
ORCL Oracle Corporation 2.05 -11.00% 512300 38.28 41.45
BAX Baxter International 1.95 260206 71.77 72.44
CAM Cameron International Corporation 1.87 +6.00% 268735 66.67 59.20
UTX United Technologies Corporation 1.86 +4.00% 169676 105.00 110.40
GS Goldman Sachs 1.85 -3.00% 96173 183.57 188.93
EBAY eBay 1.79 298925 57.14 54.39
JPM JPMorgan Chase & Co. 1.66 262942 60.24 60.45
EMC EMC Corporation 1.57 514189 29.23 29.87
XOM Exxon Mobil Corporation 1.53 -5.00% 155915 94.05 94.70
CL Colgate-Palmolive Company 1.53 -2.00% 224201 65.00 67.95
FDX FedEx Corporation 1.45 86000 161.45 175.53
COST Costco Wholesale Corporation 1.43 +2.00% 104950 130.00 139.80
Synchrony Financial 1.42 NEW 678975 20.00 0.00
AAPL Apple 1.31 124239 100.74 118.62
GOOG Google 1.27 20249 600.00 540.70
Google Inc Class C 1.23 +3.00% 20619 571.43 0.00
KO Coca-Cola Company 1.17 -10.00% 263196 42.66 44.27
PEP Pepsi 1.12 114925 93.09 98.82
SYY SYSCO Corporation 1.11 +2.00% 278404 37.95 39.51
SNY Sanofi-Aventis SA 1.11 +3.00% 176850 60.00 47.60
ZMH Zimmer Holdings 0.83 78719 100.55 110.66
BRK.B Berkshire Hathaway 0.73 -50.00% 53398 131.15 0.00
MRK Merck & Co 0.66 +5.00% 104985 60.00 59.34
APD Air Products & Chemicals 0.65 -7.00% 47104 132.00 144.75
CCL Carnival Corporation 0.58 137361 40.17 41.99
MKC McCormick & Company, Incorporated 0.55 79093 66.90 72.66
IVV iShares S&P; 500 Index 0.54 -4.00% 26001 198.26 208.89
PG Procter & Gamble Company 0.53 60907 83.73 88.37
IBM International Business Machines 0.52 -9.00% 25985 189.84 163.03
GWW W.W. Grainger 0.50 19067 251.64 248.57
MON Monsanto Company 0.48 40911 112.51 120.87
APA Apache Corporation 0.43 -16.00% 44145 93.87 75.81
BHI Baker Hughes Incorporated 0.43 -2.00% 62890 65.07 64.72
CMCSK Comcast Corporation 0.42 -7.00% 74745 53.50 54.77
EFA iShares MSCI EAFE Index Fund 0.42 62058 64.12 64.15
ADP Automatic Data Processing 0.39 44784 83.09 84.78
BXP Boston Properties 0.36 29668 115.75 128.37
EMR Emerson Electric 0.34 51581 62.58 65.77
EEM iShares MSCI Emerging Markets Indx 0.33 +2.00% 74736 41.56 42.09
MMM 3M Company 0.32 21626 141.68 158.61
Accenture 0.30 -5.00% 36143 80.00 0.00
CVX Chevron Corporation 0.29 +2.00% 23402 119.31 117.59
APC Anadarko Petroleum Corporation 0.29 27700 101.44 92.48
CVS CVS Caremark Corporation 0.26 -2.00% 30832 79.59 90.87
Nextera Energy 0.23 23228 93.90 0.00
TMO Thermo Fisher Scientific 0.22 -21.00% 17290 121.69 128.34
Abbvie 0.22 -9.00% 36471 57.77 0.00
USB U.S. Ban 0.20 -2.00% 46226 41.84 44.09
D Dominion Resources 0.18 -2.00% 24307 69.07 73.05
T AT&T; 0.17 45056 35.00 34.31
MA MasterCard Incorporated 0.16 NEW 19805 75.00 85.43
POR Portland General Electric Company 0.15 -3.00% 44560 32.11 36.42
ABT Abbott Laboratories 0.15 33911 41.58 44.32
WAG Walgreen Company 0.15 23510 59.25 67.98
VZ Verizon Communications 0.14 -2.00% 26717 50.01 49.15
PFE Pfizer 0.13 40200 30.00 30.32
BRK.A Berkshire Hathaway 0.13 6 206833.33 0.00
CSL Carlisle Companies 0.13 15161 80.40 90.95
IJH iShares S&P; MidCap 400 Index 0.13 8863 136.75 145.64
UNP Union Pacific Corporation 0.12 +21.00% 10254 108.45 123.14
INTC Intel Corporation 0.12 +9.00% 32073 34.83 36.31
HUB.B Hubbell Incorporated 0.11 8903 120.52 0.00
ROP Roper Industries 0.11 7225 146.30 159.33
CI CIGNA Corporation 0.10 10248 90.65 102.40
RDS.A Royal Dutch Shell 0.10 13092 76.15 0.00
VWO Vanguard Emerging Markets ETF 0.10 +8.00% 23331 41.70 42.68
WM Waste Management 0.09 -21.00% 18184 47.51 48.48
HD Home Depot 0.09 -43.00% 9048 91.73 98.71
UN Unilever N.V. 0.09 -4.00% 21117 39.68 39.80
IWM iShares Russell 2000 Index 0.09 7832 109.30 118.51
VEA Vanguard Europe Pacific ETF 0.09 21750 39.77 39.71
DIS Walt Disney Company 0.08 +23.00% 8788 88.98 90.58
PX Praxair 0.08 5686 130.00 129.38
ITW Illinois Tool Works 0.08 -8.00% 8560 84.46 95.50
Duke Energy 0.08 9821 74.74 0.00
CB Chubb Corporation 0.07 +9.00% 7593 90.00 102.76
BA Boeing Company 0.07 5332 127.34 134.61
DD E.I. du Pont de Nemours & Company 0.07 9423 71.74 72.15
DOV Dover Corporation 0.07 -2.00% 8917 80.30 83.12
MCD McDonald's Corporation 0.06 -2.00% 5665 94.00 97.07
BMY Bristol Myers Squibb 0.06 +2.00% 11652 51.15 58.87
Ingersoll-rand Co Ltd-cl A 0.06 9380 56.40 0.00
EFG iShares MSCI EAFE Growth Index 0.06 7889 68.07 68.95
GMF SPDR S&P; Emerging Asia Pacific 0.06 +2.00% 6990 83.83 86.47
SPY SPDR S&P; 500 ETF 0.05 +9.00% 2578 197.05 207.31
HP Helmerich & Payne 0.05 4400 97.95 80.97
MAR Marriott International 0.05 7137 69.92 77.12
Tor Dom Bk Cad 0.05 10022 49.39 0.00
CAT Caterpillar 0.04 +17.00% 3959 99.01 105.96
PPG PPG Industries 0.04 2000 196.50 215.85
BDX Becton, Dickinson and 0.04 3443 113.87 131.11
AMGN Amgen 0.04 +27.00% 2413 140.49 164.18
GILD Gilead Sciences 0.04 NEW 3506 106.39 100.27
OEF iShares S&P; 100 Index 0.04 3950 88.10 92.00
PBW PowerShares WilderHill Clean Energy 0.04 54000 6.33 5.78
VO Vanguard Mid-Cap ETF 0.04 3000 117.33 124.87
Cdk Global Inc equities 0.04 NEW 13966 30.57 0.00
BP BP 0.03 5942 43.92 42.04
CMCSA Comcast Corporation 0.03 4831 53.82 55.02
AXP American Express Company 0.03 +3.00% 3582 87.66 91.04
IDXX IDEXX Laboratories 0.03 2050 118.05 148.82
ADBE Adobe Systems Incorporated 0.03 +2.00% 4300 69.30 71.22
AVY Avery Dennison Corporation 0.03 7200 44.58 49.15
BBT BB&T; Corporation 0.03 8606 37.18 38.07
COP ConocoPhillips 0.03 3521 76.40 73.33
HAL Halliburton Company 0.03 -16.00% 3990 64.41 49.90
NKE NIKE 0.03 +18.00% 3270 87.50 97.97
CLX Clorox Company 0.03 -20.00% 3068 96.15 99.34
Arch Capital 0.03 4869 54.63 0.00
ILMN Illumina 0.03 1500 164.00 192.01
EV Eaton Vance 0.03 +14.00% 8000 37.75 42.01
BHP BHP Billiton 0.03 4300 58.84 56.08
IWV iShares Russell 3000 Index 0.03 2761 116.62 123.27
ACWX iShares MSCI ACWI ex US Index Fund 0.03 5338 45.52 45.57
MCO Moody's Corporation 0.02 2400 94.58 101.06
PAYX Paychex 0.02 NEW 4560 44.30 47.29
DOW Dow Chemical Company 0.02 NEW 3500 52.67 52.26
GIS General Mills 0.02 4500 50.44 51.40
HPQ Hewlett-Packard Company 0.02 6250 35.52 38.12
CSCO Cisco Systems 0.01 NEW 5500 25.00 27.03