Birch Hill Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 138 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.5 | $44M | 617k | 71.25 | |
| Gentex Corporation (GNTX) | 4.4 | $44M | 1.2M | 36.11 | |
| TJX Companies (TJX) | 4.2 | $41M | 602k | 68.42 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $37M | 650k | 57.50 | |
| Celgene Corporation | 3.5 | $35M | 313k | 111.67 | |
| Johnson & Johnson (JNJ) | 3.5 | $34M | 327k | 104.57 | |
| Ecolab (ECL) | 3.2 | $32M | 308k | 103.33 | |
| Schlumberger (SLB) | 3.0 | $30M | 350k | 85.41 | |
| Capital One Financial (COF) | 3.0 | $30M | 359k | 82.46 | |
| Qualcomm (QCOM) | 2.6 | $26M | 351k | 74.33 | |
| Microsoft Corporation (MSFT) | 2.6 | $26M | 555k | 46.67 | |
| Donaldson Company (DCI) | 2.6 | $26M | 666k | 38.26 | |
| Edwards Lifesciences (EW) | 2.5 | $25M | 193k | 127.38 | |
| Wells Fargo & Company (WFC) | 2.5 | $24M | 442k | 55.00 | |
| United Parcel Service (UPS) | 2.3 | $23M | 209k | 110.00 | |
| General Electric Company | 2.3 | $23M | 919k | 25.00 | |
| Amazon (AMZN) | 2.2 | $22M | 67k | 320.00 | |
| United Technologies Corporation | 2.0 | $20M | 172k | 115.00 | |
| Synchrony Financial (SYF) | 2.0 | $20M | 706k | 28.00 | |
| Baxter International (BAX) | 1.9 | $19M | 262k | 73.29 | |
| Goldman Sachs (GS) | 1.9 | $19M | 93k | 200.00 | |
| Oracle Corporation (ORCL) | 1.7 | $17M | 375k | 44.97 | |
| eBay (EBAY) | 1.6 | $16M | 288k | 55.71 | |
| Eaton Vance | 1.6 | $16M | 401k | 40.00 | |
| EMC Corporation | 1.6 | $15M | 514k | 30.00 | |
| Costco Wholesale Corporation (COST) | 1.5 | $15M | 107k | 140.00 | |
| FedEx Corporation (FDX) | 1.5 | $15M | 85k | 173.65 | |
| Colgate-Palmolive Company (CL) | 1.4 | $14M | 205k | 70.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 152k | 92.45 | |
| Apple (AAPL) | 1.4 | $14M | 124k | 110.56 | |
| Pepsi (PEP) | 1.1 | $11M | 114k | 100.00 | |
| SYSCO Corporation (SYY) | 1.1 | $11M | 278k | 39.69 | |
| 1.1 | $11M | 20k | 542.86 | ||
| Google Inc Class C | 1.1 | $11M | 21k | 533.33 | |
| Zimmer Holdings (ZBH) | 0.9 | $9.4M | 78k | 120.00 | |
| Coca-Cola Company (KO) | 0.9 | $9.1M | 216k | 42.22 | |
| Cdk Global Inc equities | 0.9 | $8.7M | 217k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.2M | 131k | 62.58 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.3M | 49k | 147.54 | |
| Merck & Co (MRK) | 0.7 | $7.3M | 128k | 56.67 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $7.2M | 159k | 45.61 | |
| Cameron International Corporation | 0.7 | $7.3M | 156k | 46.67 | |
| Boston Properties (BXP) | 0.7 | $6.8M | 53k | 128.70 | |
| Carnival Corporation (CCL) | 0.6 | $6.1M | 136k | 45.33 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $5.8M | 78k | 74.30 | |
| Air Products & Chemicals (APD) | 0.6 | $5.5M | 38k | 144.00 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.4M | 26k | 206.86 | |
| Monsanto Company | 0.5 | $5.0M | 42k | 120.00 | |
| Procter & Gamble Company (PG) | 0.5 | $5.0M | 55k | 91.08 | |
| W.W. Grainger (GWW) | 0.5 | $4.9M | 19k | 254.89 | |
| Market Vectors Oil Service Etf | 0.5 | $4.8M | 135k | 35.92 | |
| International Business Machines (IBM) | 0.4 | $4.1M | 25k | 160.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.7M | 62k | 60.85 | |
| Baker Hughes Incorporated | 0.4 | $3.7M | 65k | 56.07 | |
| Comcast Corporation | 0.4 | $3.6M | 62k | 57.57 | |
| 3M Company (MMM) | 0.4 | $3.5M | 22k | 164.32 | |
| Automatic Data Processing (ADP) | 0.3 | $3.1M | 38k | 83.38 | |
| Emerson Electric (EMR) | 0.3 | $3.2M | 51k | 61.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 32k | 96.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.9M | 74k | 39.29 | |
| Accenture (ACN) | 0.3 | $2.9M | 32k | 90.00 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 23k | 112.19 | |
| Apache Corporation | 0.3 | $2.7M | 43k | 62.67 | |
| Anadarko Petroleum Corporation | 0.2 | $2.3M | 28k | 82.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 17k | 125.31 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 21k | 106.29 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 33k | 65.43 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 24k | 87.50 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 46k | 44.95 | |
| Dominion Resources (D) | 0.2 | $1.9M | 24k | 76.89 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 23k | 76.21 | |
| Portland General Electric Company (POR) | 0.2 | $1.7M | 45k | 37.84 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 34k | 45.03 | |
| At&t (T) | 0.1 | $1.5M | 44k | 34.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 6.00 | 226000.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 8.9k | 144.82 | |
| Pfizer (PFE) | 0.1 | $1.2M | 40k | 30.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 10k | 119.17 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 32k | 36.30 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 46.77 | |
| Home Depot (HD) | 0.1 | $989k | 9.4k | 104.98 | |
| Waste Management (WM) | 0.1 | $926k | 18k | 51.32 | |
| Royal Dutch Shell | 0.1 | $891k | 13k | 66.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $931k | 7.8k | 119.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $858k | 23k | 37.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $918k | 23k | 40.03 | |
| Chubb Corporation | 0.1 | $748k | 7.3k | 102.50 | |
| Walt Disney Company (DIS) | 0.1 | $840k | 8.9k | 94.19 | |
| Unilever | 0.1 | $836k | 21k | 39.03 | |
| Illinois Tool Works (ITW) | 0.1 | $795k | 8.4k | 94.64 | |
| Carlisle Companies (CSL) | 0.1 | $779k | 8.6k | 90.20 | |
| Duke Energy (DUK) | 0.1 | $818k | 9.8k | 83.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $688k | 12k | 59.05 | |
| Boeing Company (BA) | 0.1 | $680k | 5.2k | 129.97 | |
| E.I. du Pont de Nemours & Company | 0.1 | $697k | 9.4k | 73.97 | |
| Praxair | 0.1 | $686k | 5.7k | 120.00 | |
| Roper Industries (ROP) | 0.1 | $651k | 4.2k | 156.30 | |
| Dover Corporation (DOV) | 0.1 | $640k | 8.9k | 71.77 | |
| Precision Castparts | 0.1 | $593k | 2.5k | 241.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $595k | 9.4k | 63.43 | |
| McDonald's Corporation (MCD) | 0.1 | $543k | 5.8k | 94.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $536k | 2.6k | 205.52 | |
| Hubbell Incorporated | 0.1 | $535k | 5.0k | 106.87 | |
| PPG Industries (PPG) | 0.1 | $462k | 2.0k | 231.00 | |
| CIGNA Corporation | 0.1 | $471k | 4.6k | 102.88 | |
| Marriott International (MAR) | 0.1 | $541k | 6.9k | 77.99 | |
| Tor Dom Bk Cad (TD) | 0.1 | $479k | 10k | 47.79 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $455k | 6.9k | 65.86 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $533k | 6.4k | 83.41 | |
| Caterpillar (CAT) | 0.0 | $359k | 3.9k | 91.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $374k | 7.2k | 51.94 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $399k | 11k | 35.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $444k | 3.2k | 138.69 | |
| Amgen (AMGN) | 0.0 | $384k | 2.4k | 159.14 | |
| iShares S&P 100 Index (OEF) | 0.0 | $361k | 4.0k | 91.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $371k | 3.0k | 123.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $280k | 4.8k | 57.96 | |
| American Express Company (AXP) | 0.0 | $323k | 3.5k | 93.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $304k | 2.1k | 148.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $305k | 4.2k | 72.62 | |
| Helmerich & Payne (HP) | 0.0 | $270k | 4.0k | 67.50 | |
| McKesson Corporation (MCK) | 0.0 | $266k | 2.5k | 108.44 | |
| BB&T Corporation | 0.0 | $311k | 8.0k | 38.85 | |
| Nike (NKE) | 0.0 | $329k | 3.3k | 100.00 | |
| Gilead Sciences (GILD) | 0.0 | $330k | 3.5k | 94.12 | |
| Clorox Company (CLX) | 0.0 | $320k | 3.1k | 104.30 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $332k | 2.7k | 122.33 | |
| PowerShares WilderHill Clean Energy | 0.0 | $285k | 54k | 5.28 | |
| BP (BP) | 0.0 | $227k | 5.9k | 38.20 | |
| Moody's Corporation (MCO) | 0.0 | $230k | 2.4k | 95.83 | |
| ConocoPhillips (COP) | 0.0 | $229k | 3.3k | 68.96 | |
| General Mills (GIS) | 0.0 | $240k | 4.5k | 53.33 | |
| Hewlett-Packard Company | 0.0 | $241k | 6.0k | 40.17 | |
| Arch Capital Group (ACGL) | 0.0 | $238k | 4.0k | 59.22 | |
| Illumina (ILMN) | 0.0 | $221k | 1.2k | 184.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $206k | 780.00 | 264.10 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $230k | 5.3k | 43.09 | |
| Cisco Systems (CSCO) | 0.0 | $140k | 5.0k | 28.00 |
