Birch Hill Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 127 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 4.7 | $35M | 323k | 107.37 | |
| Marsh & McLennan Companies (MMC) | 3.9 | $29M | 846k | 33.75 | |
| TJX Companies (TJX) | 3.7 | $27M | 609k | 44.79 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $26M | 280k | 91.45 | |
| Johnson & Johnson (JNJ) | 3.3 | $24M | 352k | 69.00 | |
| Celgene Corporation | 3.2 | $24M | 307k | 77.50 | |
| Schlumberger (SLB) | 3.2 | $24M | 327k | 72.33 | |
| General Electric Company | 3.1 | $23M | 999k | 22.80 | |
| Vodafone | 2.9 | $21M | 751k | 28.50 | |
| Gentex Corporation (GNTX) | 2.9 | $21M | 1.3M | 16.67 | |
| Ecolab (ECL) | 2.8 | $21M | 319k | 64.81 | |
| Microsoft Corporation (MSFT) | 2.8 | $21M | 683k | 30.00 | |
| Wells Fargo & Company (WFC) | 2.7 | $20M | 586k | 34.29 | |
| Qualcomm (QCOM) | 2.7 | $20M | 322k | 62.47 | |
| Coca-Cola Company (KO) | 2.6 | $19M | 514k | 37.50 | |
| Fiserv (FI) | 2.6 | $19M | 253k | 75.00 | |
| Oracle Corporation (ORCL) | 2.5 | $19M | 593k | 31.46 | |
| International Business Machines (IBM) | 2.3 | $17M | 81k | 207.44 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $15M | 187k | 81.97 | |
| Baxter International (BAX) | 2.0 | $15M | 242k | 60.27 | |
| 1.8 | $13M | 18k | 754.49 | ||
| Colgate-Palmolive Company (CL) | 1.8 | $13M | 123k | 106.67 | |
| United Parcel Service (UPS) | 1.7 | $13M | 183k | 70.00 | |
| Waste Management (WM) | 1.7 | $13M | 393k | 32.08 | |
| United Technologies Corporation | 1.6 | $12M | 157k | 76.67 | |
| Barrick Gold Corp (GOLD) | 1.6 | $12M | 276k | 41.76 | |
| Apache Corporation | 1.5 | $11M | 124k | 86.47 | |
| Expeditors International of Washington (EXPD) | 1.4 | $11M | 287k | 36.67 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $10M | 163k | 62.04 | |
| Amazon (AMZN) | 1.3 | $9.6M | 37k | 260.00 | |
| Pepsi (PEP) | 1.2 | $8.5M | 120k | 70.77 | |
| Abbott Laboratories (ABT) | 1.1 | $7.8M | 114k | 68.56 | |
| Kinder Morgan (KMI) | 1.0 | $7.6M | 215k | 35.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.8M | 162k | 41.72 | |
| SPDR Gold Trust (GLD) | 0.9 | $6.6M | 39k | 171.90 | |
| Comcast Corporation | 0.8 | $6.3M | 180k | 34.81 | |
| Procter & Gamble Company (PG) | 0.8 | $5.9M | 85k | 69.36 | |
| Air Products & Chemicals (APD) | 0.8 | $5.8M | 69k | 84.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.6M | 94k | 58.83 | |
| Automatic Data Processing (ADP) | 0.7 | $5.5M | 93k | 58.66 | |
| Portland General Electric Company (POR) | 0.7 | $5.2M | 193k | 27.04 | |
| W.W. Grainger (GWW) | 0.7 | $5.1M | 24k | 208.37 | |
| EMC Corporation | 0.6 | $4.7M | 171k | 27.27 | |
| Chevron Corporation (CVX) | 0.6 | $4.2M | 36k | 116.56 | |
| Carnival Corporation (CCL) | 0.6 | $4.1M | 112k | 36.43 | |
| Monsanto Company | 0.5 | $3.9M | 43k | 91.01 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.7M | 55k | 67.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.6M | 87k | 41.32 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $3.5M | 2.1M | 1.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.3M | 61k | 53.01 | |
| FedEx Corporation (FDX) | 0.4 | $3.2M | 38k | 84.61 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.2M | 22k | 144.39 | |
| Dominion Resources (D) | 0.4 | $3.0M | 56k | 52.94 | |
| 3M Company (MMM) | 0.4 | $2.6M | 29k | 92.42 | |
| U.S. Bancorp (USB) | 0.3 | $2.5M | 73k | 34.30 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 51k | 48.28 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 47k | 50.00 | |
| Baker Hughes Incorporated | 0.3 | $2.4M | 53k | 45.23 | |
| Nextera Energy (NEE) | 0.3 | $2.4M | 34k | 70.00 | |
| Apple (AAPL) | 0.3 | $2.2M | 3.4k | 666.96 | |
| Anadarko Petroleum Corporation | 0.3 | $2.1M | 30k | 69.91 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 46k | 45.10 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.0M | 20k | 99.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 48k | 40.49 | |
| Royal Dutch Shell | 0.2 | $1.8M | 27k | 69.42 | |
| At&t (T) | 0.2 | $1.6M | 42k | 38.00 | |
| Accenture (ACN) | 0.2 | $1.6M | 23k | 70.02 | |
| Encana Corp | 0.2 | $1.5M | 64k | 23.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 10.00 | 132700.00 | |
| Home Depot (HD) | 0.2 | $1.3M | 21k | 60.38 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 54k | 22.65 | |
| Goldcorp | 0.1 | $1.1M | 24k | 45.86 | |
| Roper Industries (ROP) | 0.1 | $996k | 9.1k | 109.87 | |
| Carlisle Companies (CSL) | 0.1 | $996k | 19k | 51.93 | |
| Eaton Vance | 0.1 | $1.1M | 36k | 28.96 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $1.0M | 297k | 3.49 | |
| Walgreen Company | 0.1 | $872k | 24k | 36.43 | |
| Hubbell Incorporated | 0.1 | $836k | 10k | 80.76 | |
| Verizon Communications (VZ) | 0.1 | $804k | 18k | 45.57 | |
| CIGNA Corporation | 0.1 | $776k | 17k | 47.14 | |
| McDonald's Corporation (MCD) | 0.1 | $735k | 8.0k | 92.00 | |
| Praxair | 0.1 | $746k | 7.1k | 105.00 | |
| Unilever | 0.1 | $756k | 21k | 35.46 | |
| Dover Corporation (DOV) | 0.1 | $747k | 13k | 59.52 | |
| BHP Billiton (BHP) | 0.1 | $734k | 11k | 68.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $706k | 7.2k | 98.64 | |
| Chubb Corporation | 0.1 | $672k | 8.8k | 76.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $681k | 9.2k | 74.00 | |
| Pfizer (PFE) | 0.1 | $657k | 26k | 25.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $632k | 8.0k | 78.83 | |
| Illinois Tool Works (ITW) | 0.1 | $675k | 11k | 59.47 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $652k | 9.0k | 72.78 | |
| Duke Energy (DUK) | 0.1 | $678k | 11k | 64.79 | |
| Philip Morris International (PM) | 0.1 | $567k | 6.3k | 90.00 | |
| HCC Insurance Holdings | 0.1 | $617k | 18k | 33.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $594k | 7.1k | 83.49 | |
| SYSCO Corporation (SYY) | 0.1 | $483k | 15k | 31.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $500k | 4.2k | 118.60 | |
| Boeing Company (BA) | 0.1 | $531k | 7.6k | 69.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $492k | 15k | 32.85 | |
| Walt Disney Company (DIS) | 0.1 | $458k | 8.8k | 52.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $474k | 9.4k | 50.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $465k | 10k | 44.80 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $468k | 8.3k | 56.46 | |
| BP (BP) | 0.1 | $348k | 8.2k | 42.38 | |
| Caterpillar (CAT) | 0.1 | $381k | 4.4k | 86.12 | |
| ConocoPhillips (COP) | 0.1 | $395k | 6.9k | 57.13 | |
| Clorox Company (CLX) | 0.1 | $399k | 5.7k | 70.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $290k | 2.9k | 100.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $317k | 2.2k | 144.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $268k | 8.4k | 31.82 | |
| Dow Chemical Company | 0.0 | $276k | 9.5k | 29.00 | |
| Helmerich & Payne (HP) | 0.0 | $281k | 5.9k | 47.63 | |
| BB&T Corporation | 0.0 | $310k | 9.4k | 33.11 | |
| Marriott International (MAR) | 0.0 | $287k | 7.3k | 39.12 | |
| Cameron International Corporation | 0.0 | $266k | 4.8k | 56.00 | |
| Kinder Morgan Energy Partners | 0.0 | $275k | 3.3k | 82.48 | |
| iShares S&P 100 Index (OEF) | 0.0 | $280k | 4.2k | 66.52 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $264k | 3.1k | 84.78 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $310k | 7.9k | 39.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 6.9k | 33.69 | |
| PPG Industries (PPG) | 0.0 | $230k | 2.0k | 115.00 | |
| Amgen (AMGN) | 0.0 | $202k | 2.4k | 84.17 | |
| General Mills (GIS) | 0.0 | $223k | 5.6k | 39.82 | |
| Gilead Sciences (GILD) | 0.0 | $206k | 3.1k | 66.45 | |
| PowerShares WilderHill Clean Energy | 0.0 | $121k | 29k | 4.17 | |
| iShares MSCI Singapore Index Fund | 0.0 | $155k | 12k | 13.42 |
