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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 4.45 -2.00% 617291 71.25 77.15
GNTX Gentex Corporation 4.40 1203409 36.11 17.45
TJX TJX Companies 4.17 602008 68.42 67.66
MMC Marsh & McLennan Companies 3.78 -4.00% 649630 57.50 55.76
CELG Celgene Corporation 3.54 -2.00% 313159 111.67 118.26
JNJ Johnson & Johnson 3.46 -2.00% 326890 104.57 98.55
ECL Ecolab 3.22 308312 103.33 115.32
SLB Schlumberger 3.03 350153 85.41 81.67
COF Capital One Financial 3.00 359312 82.46 77.96
QCOM QUALCOMM 2.64 350954 74.33 71.27
MSFT Microsoft Corporation 2.62 -2.00% 554526 46.67 42.00
DCI Donaldson Company 2.58 666277 38.26 37.30
EW Edwards Lifesciences 2.48 -2.00% 192700 127.38 135.16
WFC Wells Fargo & Company 2.46 -14.00% 441650 55.00 53.90
UPS United Parcel Service 2.33 209112 110.00 99.32
GE General Electric Company 2.32 -2.00% 919379 25.00 25.35
AMZN Amazon 2.18 67285 320.00 372.62
UTX United Technologies Corporation 2.00 172026 115.00 118.52
Synchrony Financial 2.00 +3.00% 706025 28.00 0.00
BAX Baxter International 1.94 261976 73.29 67.92
GS Goldman Sachs 1.89 -2.00% 93448 200.00 184.67
ORCL Oracle Corporation 1.70 -26.00% 374535 44.97 41.62
EBAY eBay 1.62 -3.00% 287575 55.71 59.78
EV Eaton Vance 1.62 +4907.00% 400595 40.00 41.74
EMC EMC Corporation 1.56 513784 30.00 26.24
COST Costco Wholesale Corporation 1.52 +2.00% 107320 140.00 148.30
FDX FedEx Corporation 1.49 85100 173.65 170.82
CL Colgate-Palmolive Company 1.45 -8.00% 205159 70.00 68.17
XOM Exxon Mobil Corporation 1.42 -2.00% 152256 92.45 84.57
AAPL Apple 1.38 123775 110.56 123.28
PEP Pepsi 1.15 114160 100.00 93.96
SYY SYSCO Corporation 1.12 278104 39.69 38.41
GOOG Google 1.12 20349 542.86 554.33
Google Inc Class C 1.11 20575 533.33 0.00
ZMH Zimmer Holdings 0.95 78404 120.00 116.78
KO Coca-Cola Company 0.92 -17.00% 215866 42.22 40.22
Cdk Global Inc equities 0.88 +1452.00% 216840 40.00 0.00
JPM JPMorgan Chase & Co. 0.83 -50.00% 130957 62.58 60.16
BRK.B Berkshire Hathaway 0.74 -7.00% 49328 147.54 0.00
MRK Merck & Co 0.74 +22.00% 128283 56.67 56.20
SNY Sanofi-Aventis SA 0.73 -10.00% 158950 45.61 47.19
CAM Cameron International Corporation 0.73 -42.00% 155640 46.67 44.71
BXP Boston Properties 0.69 +79.00% 53148 128.70 135.21
CCL Carnival Corporation 0.62 135461 45.33 43.98
MKC McCormick & Company, Incorporated 0.58 77513 74.30 72.00
APD Air Products & Chemicals 0.56 -18.00% 38337 144.00 152.20
IVV iShares S&P; 500 Index 0.55 26071 206.86 205.96
MON Monsanto Company 0.51 +2.00% 41891 120.00 117.22
PG Procter & Gamble Company 0.51 -9.00% 55081 91.08 81.31
GWW W.W. Grainger 0.49 19177 254.89 230.01
Market Vectors Oil Service Etf 0.49 NEW 134840 35.92 0.00
IBM International Business Machines 0.41 -2.00% 25385 160.45 158.25
EFA iShares MSCI EAFE Index Fund 0.38 61516 60.85 62.56
BHI Baker Hughes Incorporated 0.37 +3.00% 65290 56.07 59.73
CMCSK Comcast Corporation 0.36 -16.00% 62170 57.57 58.27
MMM 3M Company 0.36 21586 164.32 162.72
ADP Automatic Data Processing 0.32 -15.00% 37733 83.38 85.00
EMR Emerson Electric 0.32 51431 61.73 55.87
CVS CVS Caremark Corporation 0.31 +2.00% 31622 96.33 101.90
EEM iShares MSCI Emerging Markets Indx 0.29 73985 39.29 38.45
Accenture 0.29 -11.00% 32123 90.00 0.00
CVX Chevron Corporation 0.27 23388 112.19 102.86
APA Apache Corporation 0.27 -3.00% 42745 62.67 60.29
APC Anadarko Petroleum Corporation 0.23 27525 82.51 79.89
TMO Thermo Fisher Scientific 0.22 16990 125.31 127.98
Nextera Energy 0.22 -11.00% 20528 106.29 0.00
Abbvie 0.22 -10.00% 32524 65.43 0.00
MA MasterCard Incorporated 0.21 +19.00% 23750 87.50 87.52
USB U.S. Ban 0.21 46226 44.95 43.76
D Dominion Resources 0.19 24257 76.89 69.17
Walgreen Boots Alliance 0.18 NEW 23410 76.21 0.00
POR Portland General Electric Company 0.17 44560 37.84 34.78
ABT Abbott Laboratories 0.15 33644 45.03 46.40
T AT&T; 0.15 44410 34.00 32.70
BRK.A Berkshire Hathaway 0.14 6 226000.00 0.00
IJH iShares S&P; MidCap 400 Index 0.13 8887 144.82 147.14
PFE Pfizer 0.12 39700 30.00 33.78
UNP Union Pacific Corporation 0.12 10254 119.17 114.86
INTC Intel Corporation 0.12 32173 36.30 32.76
VZ Verizon Communications 0.11 -14.00% 22919 46.77 48.01
HD Home Depot 0.10 +4.00% 9421 104.98 113.11
WM Waste Management 0.09 18044 51.32 53.00
RDS.A Royal Dutch Shell 0.09 13308 66.95 0.00
IWM iShares Russell 2000 Index 0.09 7785 119.59 119.90
VEA Vanguard Europe Pacific ETF 0.09 +4.00% 22647 37.89 39.04
VWO Vanguard Emerging Markets ETF 0.09 22931 40.03 39.44
CB Chubb Corporation 0.08 -3.00% 7293 102.50 98.78
DIS Walt Disney Company 0.08 8918 94.19 103.60
UN Unilever N.V. 0.08 21417 39.03 42.05
ITW Illinois Tool Works 0.08 8400 94.64 96.27
CSL Carlisle Companies 0.08 -43.00% 8636 90.20 91.27
Duke Energy 0.08 9787 83.58 0.00
BMY Bristol Myers Squibb 0.07 11652 59.05 66.08
BA Boeing Company 0.07 5232 129.97 152.38
DD E.I. du Pont de Nemours & Company 0.07 9423 73.97 79.13
PX Praxair 0.07 5716 120.00 124.53
ROP Roper Industries 0.07 -42.00% 4165 156.30 166.10
DOV Dover Corporation 0.06 8917 71.77 70.44
PCP Precision Castparts 0.06 NEW 2460 241.06 210.13
Ingersoll-rand Co Ltd-cl A 0.06 9380 63.43 0.00
MCD McDonald's Corporation 0.05 5775 94.00 96.21
SPY SPDR S&P; 500 ETF 0.05 2608 205.52 205.25
HUB.B Hubbell Incorporated 0.05 -43.00% 5006 106.87 0.00
PPG PPG Industries 0.05 2000 231.00 225.60
CI CIGNA Corporation 0.05 -55.00% 4578 102.88 120.83
MAR Marriott International 0.05 -2.00% 6937 77.99 81.60
Tor Dom Bk Cad 0.05 10022 47.79 0.00
EFG iShares MSCI EAFE Growth Index 0.05 -12.00% 6909 65.86 68.09
GMF SPDR S&P; Emerging Asia Pacific 0.05 -8.00% 6390 83.41 84.96
CAT Caterpillar 0.04 3924 91.49 79.57
AVY Avery Dennison Corporation 0.04 7200 51.94 51.65
Potash Corp. Of Saskatchewan I 0.04 NEW 11300 35.31 0.00
BDX Becton, Dickinson and 0.04 -6.00% 3203 138.69 142.79
AMGN Amgen 0.04 2413 159.14 153.92
OEF iShares S&P; 100 Index 0.04 3965 91.05 90.39
VO Vanguard Mid-Cap ETF 0.04 3000 123.67 125.59
CMCSA Comcast Corporation 0.03 4831 57.96 58.60
AXP American Express Company 0.03 -3.00% 3472 93.03 79.39
IDXX IDEXX Laboratories 0.03 2050 148.29 149.73
ADBE Adobe Systems Incorporated 0.03 -2.00% 4200 72.62 76.64
HP Helmerich & Payne 0.03 -9.00% 4000 67.50 63.63
MCK McKesson Corporation 0.03 NEW 2453 108.44 221.98
BBT BB&T; Corporation 0.03 -6.00% 8006 38.85 37.76
NKE NIKE 0.03 3290 100.00 96.37
GILD Gilead Sciences 0.03 3506 94.12 99.53
CLX Clorox Company 0.03 3068 104.30 107.06
IWV iShares Russell 3000 Index 0.03 2714 122.33 122.37
PBW PowerShares WilderHill Clean Energy 0.03 54000 5.28 5.44
BP BP 0.02 5942 38.20 38.44
MCO Moody's Corporation 0.02 2400 95.83 95.46
COP ConocoPhillips 0.02 -5.00% 3321 68.96 61.42
GIS General Mills 0.02 4500 53.33 51.55
HPQ Hewlett-Packard Company 0.02 -4.00% 6000 40.17 32.62
Arch Capital 0.02 -17.00% 4019 59.22 0.00
ILMN Illumina 0.02 -20.00% 1200 184.17 191.44
MDY SPDR S&P; MidCap 400 ETF 0.02 NEW 780 264.10 268.26
ACWX iShares MSCI ACWI ex US Index Fund 0.02 5338 43.09 43.35
CSCO Cisco Systems 0.01 -9.00% 5000 28.00 28.51