Birch Hill Investment Advisors

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

  • Top 5 stock holdings are SLB, MMC, FISV, JNJ, GNTX. These five stock positions account for 19.86% of Birch Hill Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: CELG (+$13.79M), Google Inc Class C (+$11.41M), SYY (+$9.90M), AAPL (+$9.80M), DCI, COF, SNY, AMZN, COST, JPM.
  • Started 3 new stock positions in MCO, MDY, Google Inc Class C.
  • Reduced shares in these 10 stocks: BRK.B (-$6.20M), MMC, GE, TMO, ORCL, MSFT, CB, SLB, WFC, KO.
  • Sold out of its positions in DE, EXPD, Vodafone Group New Adr F, WMT.
  • As of June 30, 2014, Birch Hill Investment Advisors has $955.30M in assets under management (AUM). Assets under management grew from a total value of $928.74M to $955.30M.
  • Independent of market fluctuations, Birch Hill Investment Advisors was a net buyer by $27.57M worth of stocks in the most recent quarter.

Birch Hill Investment Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 4.32 -2.00% 350179 117.95 109.64
MMC Marsh & McLennan Companies 4.21 -4.00% 776289 51.82 53.10
FISV Fiserv 4.01 635131 60.32 64.47
JNJ Johnson & Johnson 3.67 335235 104.62 103.73
GNTX Gentex Corporation 3.64 1204675 28.89 29.55
ECL Ecolab 3.53 301101 112.00 114.82
TJX TJX Companies 3.37 607733 52.94 59.61
WFC Wells Fargo & Company 3.32 -3.00% 604644 52.50 51.44
COF Capital One Financial 3.10 +6.00% 354960 83.33 82.06
QCOM QUALCOMM 2.98 -3.00% 359565 79.20 76.10
CELG Celgene Corporation 2.91 +98.00% 323652 85.88 95.02
DCI Donaldson Company 2.83 +8.00% 643449 42.00 41.86
GE General Electric Company 2.63 -5.00% 957540 26.22 25.98
MSFT Microsoft Corporation 2.56 -4.00% 587277 41.67 45.43
ORCL Oracle Corporation 2.45 -4.00% 577255 40.53 41.53
AMZN Amazon 2.25 +4.00% 66048 324.78 339.04
UPS United Parcel Service 2.21 +2.00% 204727 103.33 97.33
BAX Baxter International 1.96 259106 72.30 74.98
UTX United Technologies Corporation 1.95 161641 115.00 107.98
EW Edwards Lifesciences 1.80 200476 85.84 99.26
CAM Cameron International Corporation 1.80 253385 67.71 74.33
GS Goldman Sachs 1.74 99288 167.44 179.11
XOM Exxon Mobil Corporation 1.73 -3.00% 164552 100.68 99.46
CL Colgate-Palmolive Company 1.64 228911 68.33 64.73
EBAY eBay 1.59 +2.00% 303185 50.00 55.50
JPM JPMorgan Chase & Co. 1.57 +3.00% 260384 57.62 59.45
BRK.B Berkshire Hathaway 1.49 -30.00% 108845 131.15 0.00
EMC EMC Corporation 1.42 +2.00% 513589 26.34 29.53
FDX FedEx Corporation 1.37 86250 151.39 147.88
KO Coca-Cola Company 1.31 -7.00% 295126 42.36 41.72
COST Costco Wholesale Corporation 1.24 +6.00% 102605 115.16 121.08
GOOG Google 1.24 20295 584.65 571.60
AAPL Apple 1.20 +595.00% 122422 93.47 102.50
Google Inc Class C 1.19 NEW 19967 571.43 0.00
PEP Pepsi 1.09 116400 89.34 92.49
SYY SYSCO Corporation 1.07 +3435.00% 272054 37.45 37.83
SNY Sanofi-Aventis SA 0.95 +12.00% 171425 53.17 54.70
ZMH Zimmer Holdings 0.86 78814 103.86 99.31
APD Air Products & Chemicals 0.69 -6.00% 51179 128.00 133.21
MRK Merck & Co 0.60 +9.00% 99255 58.00 60.11
MKC McCormick & Company, Incorporated 0.59 78963 71.59 69.69
APA Apache Corporation 0.56 -13.00% 53167 100.63 101.83
IVV iShares S&P; 500 Index 0.56 27364 197.01 201.96
IBM International Business Machines 0.55 -12.00% 28796 181.28 192.30
MON Monsanto Company 0.54 41111 124.74 115.65
CCL Carnival Corporation 0.54 137561 37.65 37.88
GWW W.W. Grainger 0.50 +2.00% 18747 254.28 246.20
BHI Baker Hughes Incorporated 0.50 -5.00% 64440 74.46 69.14
PG Procter & Gamble Company 0.50 -2.00% 60963 78.59 83.11
CMCSK Comcast Corporation 0.45 -11.00% 80835 53.33 54.60
EFA iShares MSCI EAFE Index Fund 0.45 -2.00% 62548 68.36 66.71
ADP Automatic Data Processing 0.38 45384 79.28 83.48
BXP Boston Properties 0.37 29668 118.17 121.42
EMR Emerson Electric 0.36 +4.00% 52401 66.35 64.02
EEM iShares MSCI Emerging Markets Indx 0.33 72816 43.23 45.06
MMM 3M Company 0.33 -12.00% 21946 143.26 144.00
APC Anadarko Petroleum Corporation 0.32 28050 109.48 112.69
Accenture 0.32 38083 80.00 0.00
CVX Chevron Corporation 0.31 -14.00% 22780 130.55 129.45
TMO Thermo Fisher Scientific 0.27 -32.00% 22100 118.01 120.21
CVS CVS Caremark Corporation 0.25 31612 75.38 79.45
Nextera Energy 0.24 23044 100.00 0.00
Abbvie 0.24 40219 56.44 0.00
USB U.S. Ban 0.21 -4.00% 47226 43.32 42.28
D Dominion Resources 0.19 -3.00% 24807 71.51 70.22
WAG Walgreen Company 0.18 -2.00% 23510 74.14 60.52
POR Portland General Electric Company 0.17 -10.00% 45958 34.66 34.47
T AT&T; 0.17 45556 35.00 34.96
HD Home Depot 0.14 16148 80.94 93.50
ABT Abbott Laboratories 0.14 33791 40.90 42.24
VZ Verizon Communications 0.14 -13.00% 27416 48.91 49.82
CSL Carlisle Companies 0.14 15166 86.64 82.90
PFE Pfizer 0.13 40200 30.00 29.39
IJH iShares S&P; MidCap 400 Index 0.13 8955 143.05 143.66
BRK.A Berkshire Hathaway 0.12 -14.00% 6 189833.33 0.00
WM Waste Management 0.11 -34.00% 23044 44.74 46.97
HUB.B Hubbell Incorporated 0.11 8908 123.15 0.00
RDS.A Royal Dutch Shell 0.11 -6.00% 13092 82.34 0.00
ROP Roper Industries 0.11 7325 146.08 150.56
CI CIGNA Corporation 0.10 10259 92.02 94.60
UN Unilever N.V. 0.10 22117 43.77 41.64
IWM iShares Russell 2000 Index 0.10 -2.00% 7756 118.88 116.56
VEA Vanguard Europe Pacific ETF 0.10 -4.00% 21533 42.59 41.69
VWO Vanguard Emerging Markets ETF 0.10 21554 43.15 45.40
UNP Union Pacific Corporation 0.09 +100.00% 8446 99.69 105.27
INTC Intel Corporation 0.09 -3.00% 29279 30.91 34.92
ITW Illinois Tool Works 0.09 -7.00% 9360 87.61 88.21
DOV Dover Corporation 0.09 9117 90.93 87.87
PX Praxair 0.08 -13.00% 5786 135.00 131.55
Duke Energy 0.08 9821 74.23 0.00
CB Chubb Corporation 0.07 -62.00% 6908 92.50 91.95
BA Boeing Company 0.07 5332 127.16 126.80
MCD McDonald's Corporation 0.06 -9.00% 5790 100.76 93.72
DIS Walt Disney Company 0.06 -2.00% 7138 85.74 89.88
BMY Bristol Myers Squibb 0.06 11412 48.55 50.65
DD E.I. du Pont de Nemours & Company 0.06 9423 65.48 66.11
Ingersoll-rand Co Ltd-cl A 0.06 9380 62.47 0.00
EFG iShares MSCI EAFE Growth Index 0.06 7889 72.51 70.65
GMF SPDR S&P; Emerging Asia Pacific 0.06 6837 82.64 88.36
SPY SPDR S&P; 500 ETF 0.05 2348 195.91 200.71
HP Helmerich & Payne 0.05 -2.00% 4400 116.14 105.05
MAR Marriott International 0.05 7237 64.11 69.40
Tor Dom Bk Cad 0.05 -16.00% 10022 51.39 0.00
CAT Caterpillar 0.04 3374 108.77 109.07
PPG PPG Industries 0.04 2000 210.00 205.86
AVY Avery Dennison Corporation 0.04 7200 51.25 48.13
BDX Becton, Dickinson and 0.04 3443 118.25 117.17
BBT BB&T; Corporation 0.04 8606 39.39 37.33
HAL Halliburton Company 0.04 4800 71.04 67.61
TXN Texas Instruments Incorporated 0.04 7200 47.78 48.18
CLX Clorox Company 0.04 -2.00% 3866 91.31 88.60
OEF iShares S&P; 100 Index 0.04 -4.00% 3937 86.61 89.26
PBW PowerShares WilderHill Clean Energy 0.04 54000 6.89 6.83
VO Vanguard Mid-Cap ETF 0.04 3000 118.67 121.17
BP BP 0.03 +5.00% 5942 52.68 47.84
CMCSA Comcast Corporation 0.03 4831 53.61 54.72
AXP American Express Company 0.03 3472 94.76 89.55
IDXX IDEXX Laboratories 0.03 2050 133.66 123.97
ADBE Adobe Systems Incorporated 0.03 4200 72.38 71.90
COP ConocoPhillips 0.03 3521 85.77 81.22
Arch Capital 0.03 4869 57.51 0.00
ILMN Illumina 0.03 1500 178.67 179.36
EV Eaton Vance 0.03 -22.00% 7000 37.86 39.16
BHP BHP Billiton 0.03 4300 68.37 68.63
KMP Kinder Morgan Energy Partners 0.03 -23.00% 3666 86.54 96.38
IWV iShares Russell 3000 Index 0.03 2735 117.73 119.77
ACWX iShares MSCI ACWI ex US Index Fund 0.03 5338 47.96 47.78
MCO Moody's Corporation 0.02 NEW 2400 87.50 93.57
AMGN Amgen 0.02 +5.00% 1900 118.42 139.38
GIS General Mills 0.02 4500 52.44 53.38
HPQ Hewlett-Packard Company 0.02 -6.00% 6250 33.60 38.00
NKE NIKE 0.02 -12.00% 2750 77.45 78.55
MDY SPDR S&P; MidCap 400 ETF 0.02 NEW 780 260.26 261.74
Msa Safety Inc equity 0.02 -29.00% 3600 57.50 0.00
FXEN FX Energy 0.01 -55.00% 23000 3.61 3.42