Birch Hill Investment Advisors as of March 31, 2015
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 136 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.7 | $46M | 579k | 80.00 | |
| Gentex Corporation (GNTX) | 4.5 | $44M | 2.4M | 18.33 | |
| TJX Companies (TJX) | 4.2 | $41M | 578k | 70.53 | |
| Ecolab (ECL) | 3.6 | $35M | 309k | 113.33 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $35M | 619k | 56.25 | |
| Celgene Corporation | 3.4 | $34M | 293k | 115.28 | |
| Johnson & Johnson (JNJ) | 3.3 | $32M | 319k | 100.60 | |
| Schlumberger (SLB) | 3.0 | $30M | 356k | 83.44 | |
| Capital One Financial (COF) | 2.9 | $29M | 363k | 78.95 | |
| Donaldson Company (DCI) | 2.7 | $27M | 715k | 37.39 | |
| Amazon (AMZN) | 2.7 | $26M | 69k | 380.00 | |
| Synchrony Financial (SYF) | 2.6 | $25M | 789k | 32.00 | |
| Edwards Lifesciences (EW) | 2.5 | $25M | 175k | 142.46 | |
| General Electric Company | 2.3 | $23M | 911k | 25.00 | |
| Wells Fargo & Company (WFC) | 2.3 | $23M | 410k | 55.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $22M | 543k | 40.83 | |
| United Parcel Service (UPS) | 2.1 | $20M | 211k | 96.67 | |
| United Technologies Corporation | 2.1 | $20M | 173k | 117.50 | |
| Merck & Co (MRK) | 2.0 | $20M | 345k | 56.67 | |
| 1.9 | $19M | 33k | 554.70 | ||
| Baxter International (BAX) | 1.8 | $18M | 264k | 68.50 | |
| Costco Wholesale Corporation (COST) | 1.7 | $17M | 111k | 150.00 | |
| Eaton Vance | 1.6 | $16M | 405k | 40.00 | |
| eBay (EBAY) | 1.6 | $16M | 281k | 57.14 | |
| Qualcomm (QCOM) | 1.6 | $16M | 233k | 69.34 | |
| Apple (AAPL) | 1.6 | $15M | 121k | 125.21 | |
| Oracle Corporation (ORCL) | 1.5 | $15M | 352k | 43.15 | |
| Colgate-Palmolive Company (CL) | 1.4 | $14M | 204k | 70.00 | |
| Goldman Sachs (GS) | 1.4 | $13M | 67k | 200.00 | |
| FedEx Corporation (FDX) | 1.4 | $13M | 81k | 165.46 | |
| EMC Corporation | 1.3 | $13M | 517k | 25.33 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $13M | 151k | 85.00 | |
| Google Inc Class C | 1.2 | $12M | 21k | 555.56 | |
| Pepsi (PEP) | 1.1 | $11M | 113k | 100.00 | |
| SYSCO Corporation (SYY) | 1.1 | $11M | 285k | 37.73 | |
| Cdk Global Inc equities | 0.9 | $9.3M | 207k | 45.00 | |
| Zimmer Holdings (ZBH) | 0.9 | $9.0M | 77k | 117.53 | |
| Boston Properties (BXP) | 0.8 | $7.5M | 53k | 140.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.4M | 121k | 60.58 | |
| Coca-Cola Company (KO) | 0.8 | $7.4M | 182k | 40.55 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.7M | 46k | 147.54 | |
| Carnival Corporation (CCL) | 0.7 | $6.6M | 139k | 47.84 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $5.9M | 76k | 77.11 | |
| Cameron International Corporation | 0.6 | $5.9M | 127k | 46.67 | |
| W.W. Grainger (GWW) | 0.6 | $5.6M | 24k | 235.82 | |
| iShares S&P 500 Index (IVV) | 0.5 | $5.2M | 25k | 207.82 | |
| Monsanto Company | 0.5 | $5.0M | 42k | 120.00 | |
| Procter & Gamble Company (PG) | 0.5 | $4.5M | 54k | 81.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.4M | 69k | 64.16 | |
| MasterCard Incorporated (MA) | 0.4 | $4.2M | 48k | 87.50 | |
| Market Vectors Oil Service Etf | 0.4 | $4.3M | 126k | 33.71 | |
| Baker Hughes Incorporated | 0.4 | $4.1M | 65k | 63.58 | |
| International Business Machines (IBM) | 0.4 | $4.0M | 25k | 160.49 | |
| Air Products & Chemicals (APD) | 0.4 | $3.8M | 25k | 152.00 | |
| Comcast Corporation | 0.3 | $3.3M | 60k | 56.07 | |
| 3M Company (MMM) | 0.3 | $3.2M | 20k | 164.93 | |
| Automatic Data Processing (ADP) | 0.3 | $3.2M | 38k | 85.65 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 31k | 103.22 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $3.0M | 94k | 32.25 | |
| Accenture (ACN) | 0.3 | $3.0M | 32k | 95.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.9M | 73k | 40.13 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 50k | 56.62 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 23k | 104.98 | |
| Anadarko Petroleum Corporation | 0.2 | $2.3M | 27k | 82.81 | |
| Apache Corporation | 0.2 | $2.0M | 34k | 60.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 15k | 134.36 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 46k | 43.67 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 19k | 104.05 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 31k | 58.55 | |
| Dominion Resources (D) | 0.2 | $1.6M | 23k | 70.88 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 20k | 84.66 | |
| Portland General Electric Company (POR) | 0.2 | $1.6M | 43k | 37.08 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 32k | 46.32 | |
| At&t (T) | 0.1 | $1.4M | 44k | 33.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 38k | 39.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 9.2k | 151.97 | |
| Pfizer (PFE) | 0.1 | $1.2M | 35k | 33.33 | |
| Home Depot (HD) | 0.1 | $1.1M | 9.3k | 113.61 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 48.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 217400.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 26k | 40.89 | |
| Waste Management (WM) | 0.1 | $979k | 18k | 54.26 | |
| Walt Disney Company (DIS) | 0.1 | $985k | 9.4k | 104.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $955k | 8.8k | 108.35 | |
| Intel Corporation (INTC) | 0.1 | $978k | 31k | 31.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $964k | 7.8k | 124.36 | |
| Unilever | 0.1 | $894k | 21k | 41.74 | |
| Precision Castparts | 0.1 | $913k | 4.3k | 209.93 | |
| Boeing Company (BA) | 0.1 | $785k | 5.2k | 150.04 | |
| Royal Dutch Shell | 0.1 | $794k | 13k | 59.66 | |
| Illinois Tool Works (ITW) | 0.1 | $798k | 8.2k | 97.20 | |
| Carlisle Companies (CSL) | 0.1 | $754k | 8.1k | 92.67 | |
| Duke Energy (DUK) | 0.1 | $751k | 9.8k | 76.73 | |
| Chubb Corporation | 0.1 | $719k | 7.2k | 100.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $736k | 11k | 64.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $670k | 9.4k | 71.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $639k | 9.4k | 68.12 | |
| Praxair | 0.1 | $608k | 5.1k | 120.00 | |
| Dover Corporation (DOV) | 0.1 | $575k | 8.3k | 69.07 | |
| Roper Industries (ROP) | 0.1 | $622k | 3.6k | 172.06 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $568k | 6.4k | 88.09 | |
| McDonald's Corporation (MCD) | 0.1 | $488k | 5.0k | 98.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $511k | 2.5k | 206.63 | |
| Hubbell Incorporated | 0.1 | $505k | 4.6k | 109.64 | |
| PPG Industries (PPG) | 0.1 | $451k | 2.0k | 225.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $458k | 3.2k | 143.07 | |
| CIGNA Corporation | 0.1 | $473k | 3.7k | 129.31 | |
| Marriott International (MAR) | 0.1 | $485k | 6.0k | 80.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $482k | 6.9k | 70.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $381k | 7.2k | 52.92 | |
| Amgen (AMGN) | 0.0 | $394k | 2.5k | 159.97 | |
| Tor Dom Bk Cad (TD) | 0.0 | $429k | 10k | 42.81 | |
| iShares S&P 100 Index (OEF) | 0.0 | $377k | 4.2k | 90.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $424k | 3.2k | 132.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $281k | 5.0k | 56.47 | |
| American Express Company (AXP) | 0.0 | $271k | 3.5k | 78.05 | |
| Moody's Corporation (MCO) | 0.0 | $249k | 2.4k | 103.75 | |
| Caterpillar (CAT) | 0.0 | $270k | 3.4k | 80.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $317k | 2.1k | 154.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $274k | 3.7k | 74.05 | |
| Helmerich & Payne (HP) | 0.0 | $272k | 4.0k | 68.00 | |
| BB&T Corporation | 0.0 | $312k | 8.0k | 38.97 | |
| General Mills (GIS) | 0.0 | $255k | 4.5k | 56.67 | |
| Nike (NKE) | 0.0 | $323k | 3.2k | 100.00 | |
| Gilead Sciences (GILD) | 0.0 | $334k | 3.4k | 98.06 | |
| Clorox Company (CLX) | 0.0 | $339k | 3.1k | 110.50 | |
| Arch Capital Group (ACGL) | 0.0 | $248k | 4.0k | 61.71 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $335k | 2.7k | 123.75 | |
| PowerShares WilderHill Clean Energy | 0.0 | $301k | 54k | 5.57 | |
| BP (BP) | 0.0 | $212k | 5.4k | 39.16 | |
| ConocoPhillips (COP) | 0.0 | $207k | 3.3k | 62.33 | |
| Illumina (ILMN) | 0.0 | $223k | 1.2k | 185.83 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $228k | 2.0k | 116.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $216k | 780.00 | 276.92 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $236k | 5.3k | 44.63 | |
| Medtronic (MDT) | 0.0 | $209k | 2.7k | 77.84 |
