Birch Hill Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 129 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 4.0 | $29M | 837k | 35.00 | |
| Edwards Lifesciences (EW) | 3.8 | $28M | 305k | 90.17 | |
| TJX Companies (TJX) | 3.5 | $26M | 601k | 42.45 | |
| Gentex Corporation (GNTX) | 3.4 | $25M | 1.3M | 19.17 | |
| Johnson & Johnson (JNJ) | 3.3 | $24M | 344k | 70.00 | |
| Fiserv (FI) | 3.3 | $24M | 299k | 80.00 | |
| Celgene Corporation | 3.3 | $24M | 309k | 77.50 | |
| Schlumberger (SLB) | 3.1 | $23M | 333k | 69.30 | |
| Qualcomm (QCOM) | 3.1 | $23M | 363k | 61.86 | |
| Ecolab (ECL) | 3.1 | $22M | 311k | 71.90 | |
| Wells Fargo & Company (WFC) | 3.0 | $22M | 632k | 34.29 | |
| General Electric Company | 2.8 | $21M | 988k | 20.88 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $20M | 229k | 86.55 | |
| Oracle Corporation (ORCL) | 2.7 | $20M | 588k | 33.32 | |
| Coca-Cola Company (KO) | 2.5 | $18M | 502k | 36.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $18M | 661k | 26.67 | |
| Vodafone | 2.4 | $17M | 692k | 25.19 | |
| Baxter International (BAX) | 2.2 | $16M | 244k | 66.66 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $15M | 185k | 81.97 | |
| International Business Machines (IBM) | 2.0 | $15M | 77k | 191.55 | |
| United Parcel Service (UPS) | 1.8 | $13M | 180k | 73.33 | |
| 1.8 | $13M | 18k | 707.38 | ||
| United Technologies Corporation | 1.8 | $13M | 156k | 83.33 | |
| Colgate-Palmolive Company (CL) | 1.8 | $13M | 124k | 103.33 | |
| Waste Management (WM) | 1.6 | $12M | 356k | 33.74 | |
| Goldman Sachs (GS) | 1.5 | $11M | 86k | 127.55 | |
| Expeditors International of Washington (EXPD) | 1.4 | $10M | 255k | 40.00 | |
| Amazon (AMZN) | 1.4 | $10M | 38k | 260.00 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $10M | 157k | 63.53 | |
| Barrick Gold Corp (GOLD) | 1.3 | $9.8M | 280k | 35.01 | |
| Apache Corporation | 1.3 | $9.8M | 125k | 78.50 | |
| Pepsi (PEP) | 1.1 | $7.8M | 114k | 68.43 | |
| Kinder Morgan (KMI) | 1.0 | $7.4M | 211k | 35.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $7.0M | 158k | 44.53 | |
| Abbott Laboratories (ABT) | 0.9 | $7.0M | 107k | 65.50 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.4M | 101k | 63.78 | |
| Air Products & Chemicals (APD) | 0.8 | $5.8M | 69k | 84.00 | |
| Comcast Corporation | 0.8 | $5.6M | 156k | 35.92 | |
| SPDR Gold Trust (GLD) | 0.7 | $5.4M | 33k | 162.03 | |
| Procter & Gamble Company (PG) | 0.7 | $5.1M | 75k | 67.89 | |
| Portland General Electric Company (POR) | 0.7 | $4.8M | 174k | 27.36 | |
| W.W. Grainger (GWW) | 0.6 | $4.6M | 23k | 202.39 | |
| Boston Properties (BXP) | 0.6 | $4.3M | 41k | 105.81 | |
| EMC Corporation | 0.6 | $4.3M | 169k | 25.30 | |
| Carnival Corporation (CCL) | 0.6 | $4.2M | 113k | 36.77 | |
| Monsanto Company | 0.6 | $4.1M | 43k | 94.66 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.0M | 59k | 66.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.9M | 88k | 44.35 | |
| Chevron Corporation (CVX) | 0.5 | $3.8M | 35k | 108.15 | |
| Automatic Data Processing (ADP) | 0.5 | $3.7M | 66k | 56.93 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $3.6M | 2.1M | 1.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.5M | 61k | 56.86 | |
| FedEx Corporation (FDX) | 0.5 | $3.4M | 38k | 91.71 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.2M | 22k | 143.12 | |
| Emerson Electric (EMR) | 0.4 | $2.7M | 50k | 52.95 | |
| Apple (AAPL) | 0.4 | $2.6M | 4.9k | 533.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 58k | 43.97 | |
| 3M Company (MMM) | 0.3 | $2.5M | 27k | 92.86 | |
| U.S. Bancorp (USB) | 0.3 | $2.3M | 72k | 31.94 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 34k | 70.00 | |
| Baker Hughes Incorporated | 0.3 | $2.3M | 56k | 40.84 | |
| Dominion Resources (D) | 0.3 | $2.2M | 43k | 51.79 | |
| Anadarko Petroleum Corporation | 0.3 | $2.1M | 28k | 74.31 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 48k | 40.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 37k | 48.34 | |
| Royal Dutch Shell | 0.2 | $1.7M | 25k | 68.95 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.6M | 17k | 92.82 | |
| Accenture (ACN) | 0.2 | $1.5M | 23k | 66.49 | |
| At&t (T) | 0.2 | $1.4M | 41k | 34.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 10.00 | 134100.00 | |
| Encana Corp | 0.2 | $1.3M | 66k | 20.00 | |
| Home Depot (HD) | 0.1 | $1.1M | 18k | 61.84 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 19k | 58.76 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $1.1M | 285k | 3.78 | |
| Pfizer (PFE) | 0.1 | $1.0M | 41k | 25.09 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 50k | 20.62 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 9.1k | 111.53 | |
| Walgreen Company | 0.1 | $934k | 25k | 37.01 | |
| Hubbell Incorporated | 0.1 | $876k | 10k | 84.62 | |
| CIGNA Corporation | 0.1 | $880k | 17k | 53.46 | |
| Goldcorp | 0.1 | $892k | 24k | 36.69 | |
| Chubb Corporation | 0.1 | $839k | 11k | 75.33 | |
| Praxair | 0.1 | $782k | 7.1k | 110.00 | |
| Unilever | 0.1 | $815k | 21k | 38.32 | |
| Dover Corporation (DOV) | 0.1 | $825k | 13k | 65.74 | |
| BHP Billiton (BHP) | 0.1 | $839k | 11k | 78.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $807k | 23k | 35.23 | |
| Verizon Communications (VZ) | 0.1 | $763k | 18k | 43.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $765k | 7.5k | 101.67 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $722k | 9.3k | 77.48 | |
| McDonald's Corporation (MCD) | 0.1 | $685k | 7.8k | 88.00 | |
| Illinois Tool Works (ITW) | 0.1 | $672k | 11k | 60.81 | |
| HCC Insurance Holdings | 0.1 | $659k | 18k | 37.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $682k | 8.1k | 84.29 | |
| Duke Energy (DUK) | 0.1 | $668k | 11k | 63.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $599k | 8.8k | 68.00 | |
| Eaton Vance | 0.1 | $580k | 18k | 31.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $505k | 4.0k | 125.75 | |
| Boeing Company (BA) | 0.1 | $537k | 7.1k | 75.29 | |
| Philip Morris International (PM) | 0.1 | $527k | 6.3k | 83.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $498k | 8.3k | 60.08 | |
| Walt Disney Company (DIS) | 0.1 | $436k | 8.8k | 49.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $464k | 3.3k | 142.33 | |
| SYSCO Corporation (SYY) | 0.1 | $460k | 15k | 31.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $424k | 9.4k | 45.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $450k | 9.4k | 47.97 | |
| Caterpillar (CAT) | 0.1 | $396k | 4.4k | 89.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $358k | 4.6k | 78.29 | |
| Clorox Company (CLX) | 0.1 | $368k | 5.3k | 70.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $330k | 7.9k | 41.90 | |
| BP (BP) | 0.0 | $328k | 7.9k | 41.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $280k | 2.8k | 100.00 | |
| PPG Industries (PPG) | 0.0 | $271k | 2.0k | 135.50 | |
| Helmerich & Payne (HP) | 0.0 | $274k | 4.9k | 55.92 | |
| BB&T Corporation | 0.0 | $273k | 9.4k | 29.16 | |
| ConocoPhillips (COP) | 0.0 | $272k | 4.7k | 58.08 | |
| Marriott International (MAR) | 0.0 | $273k | 7.3k | 37.21 | |
| Arch Capital Group (ACGL) | 0.0 | $272k | 6.2k | 44.09 | |
| Cameron International Corporation | 0.0 | $268k | 4.8k | 56.42 | |
| Kinder Morgan Energy Partners | 0.0 | $266k | 3.3k | 79.78 | |
| iShares S&P 100 Index (OEF) | 0.0 | $275k | 4.2k | 64.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $225k | 6.9k | 32.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $251k | 7.2k | 34.86 | |
| Mine Safety Appliances | 0.0 | $218k | 5.1k | 42.75 | |
| General Mills (GIS) | 0.0 | $226k | 5.6k | 40.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 7.2k | 30.83 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $245k | 2.9k | 84.80 | |
| Citigroup (C) | 0.0 | $241k | 6.0k | 40.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $159k | 39k | 4.08 |
