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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 4.71 59616 850.00 372.62
Gentex Corporation (GNTX) 4.10 2.52M 17.50 17.45
Marsh & McLennan Companies (MMC) 3.91 623673 67.50 55.76
Fiserv (FISV) 3.75 403086 -2.00% 100.00 77.15
Synchrony Financial 3.67 1.41M +4.00% 28.00 0.00
TJX Companies (TJX) 3.43 489753 75.29 67.66
Ecolab (ECL) 3.37 296459 122.22 115.32
Zimmer Holdings (ZMH) 3.36 278450 130.02 116.78
Celgene Corporation (CELG) 3.26 333813 105.00 118.26
Microsoft Corporation (MSFT) 3.17 592237 57.60 42.00
Merck & Co (MRK) 3.02 524360 62.00 56.20
Johnson & Johnson (JNJ) 2.96 269647 -11.00% 118.13 98.55
Alphabet Inc Class A cs 2.79 37564 800.00 0.00
Schlumberger (SLB) 2.72 372593 -2.00% 78.64 81.67
Comcast Corporation (CMCSA) 2.69 437842 66.00 58.60
Edwards Lifesciences (EW) 2.65 236570 -3.00% 120.56 135.16
Donaldson Company (DCI) 2.49 745389 +3.00% 36.00 37.30
W.W. Grainger (GWW) 2.31 110453 +25.00% 224.84 230.01
United Parcel Service (UPS) 2.25 222361 108.77 99.32
Apple (AAPL) 2.13 202252 113.46 123.28
Costco Wholesale Corporation (COST) 1.96 138145 +7.00% 152.51 148.30
General Electric Company (GE) 1.83 664336 -5.00% 29.62 25.35
priceline.com Incorporated (PCLN) 1.83 13122 +1992.00% 1500.00 1190.00
eBay (EBAY) 1.77 575490 +5.00% 33.00 59.78
Capital One Financial (COF) 1.73 258984 -22.00% 71.67 77.96
Wells Fargo & Company (WFC) 1.61 394911 43.75 53.90
Shire (SHPGY) 1.61 89512 +16.00% 193.86 0.00
United Technologies Corporation (UTX) 1.53 162443 -7.00% 101.47 118.52
Alphabet Inc Class C cs 1.53 21210 775.51 0.00
Cdk Global Inc equities 1.20 233982 +14.00% 55.00 0.00
Colgate-Palmolive Company (CL) 1.19 174823 -10.00% 73.33 68.17
Exxon Mobil Corporation (XOM) 1.18 145557 -3.00% 87.28 84.57
Pepsi (PEP) 1.12 105045 114.29 93.96
Wabtec Corporation (WAB) 0.94 134720 NEW 75.00 91.75
Boston Properties (BXP) 0.92 72818 136.28 135.21
MasterCard Incorporated (MA) 0.79 82885 102.63 87.52
Laboratory Corp. of America Holdings (LH) 0.76 59829 +155.00% 137.14 121.70
Oracle Corporation (ORCL) 0.75 205982 -12.00% 39.28 41.62
Carnival Corporation (CCL) 0.65 149031 46.67 43.98
FedEx Corporation (FDX) 0.64 39345 -54.00% 174.69 170.82
McCormick & Company, Incorporated (MKC) 0.60 64139 -3.00% 99.92 72.00
JPMorgan Chase & Co. (JPM) 0.59 95073 66.59 60.16
Berkshire Hathaway (BRK.B) 0.57 41805 -4.00% 147.54 0.00
iShares S&P; 500 Index (IVV) 0.53 26179 217.58 205.96
CVS Caremark Corporation (CVS) 0.49 59941 +5.00% 88.00 101.90
Potash Corp. Of Saskatchewan I 0.49 323155 +34.00% 16.32 0.00
Procter & Gamble Company (PG) 0.47 55892 -3.00% 90.00 81.31
Coca-Cola Company (KO) 0.41 105396 -24.00% 42.32 40.22
iShares MSCI EAFE Index Fund (EFA) 0.41 74940 +14.00% 59.13 62.56
Accenture 0.38 33350 122.50 0.00
Automatic Data Processing (ADP) 0.32 39442 +2.00% 88.21 85.00
Vanguard Emerging Markets ETF (VWO) 0.29 82818 +20.00% 37.62 39.44
3M Company (MMM) 0.28 17261 -12.00% 176.24 162.72
iShares Russell 2000 Index (IWM) 0.27 23289 +88.00% 124.22 119.90
Air Products & Chemicals (APD) 0.25 17602 150.32 152.20
Chevron Corporation (CVX) 0.22 23366 +3.00% 102.93 102.86
Emerson Electric (EMR) 0.21 42385 -25.00% 54.50 55.87
Monsanto Company (MON) 0.20 20983 -34.00% 102.18 117.22
International Business Machines (IBM) 0.20 13230 -9.00% 158.88 158.25
U.S. Ban (USB) 0.18 46114 42.89 43.76
Eaton Vance (EV) 0.18 50365 -5.00% 39.05 41.74
iShares MSCI Emerging Markets Indx (EEM) 0.17 48856 +19.00% 37.46 38.45
Nextera Energy 0.17 14818 -12.00% 122.35 0.00
Vanguard Europe Pacific ETF (VEA) 0.17 48991 +10.00% 37.42 39.04
Abbvie 0.17 29614 63.08 0.00
Dominion Resources (D) 0.15 21678 -2.00% 74.27 69.17
AT&T; (T) 0.14 36415 41.00 32.70
Anadarko Petroleum Corporation (APC) 0.14 24559 -5.00% 63.36 79.89
iShares S&P; MidCap 400 Index (IJH) 0.13 9018 154.69 147.14
Walgreen Boots Alliance 0.12 15517 -3.00% 80.62 0.00
Home Depot (HD) 0.11 9417 128.70 113.11
Abbott Laboratories (ABT) 0.11 27428 42.29 46.40
Intel Corporation (INTC) 0.11 32319 37.75 32.76
Waste Management (WM) 0.10 17359 63.77 53.00
Verizon Communications (VZ) 0.10 19917 -2.00% 51.97 48.01
Berkshire Hathaway (BRK.A) 0.10 5 216200.00 0.00
Illinois Tool Works (ITW) 0.10 8620 119.84 96.27
Portland General Electric Company (POR) 0.09 23160 -25.00% 42.57 34.78
Pfizer (PFE) 0.08 26919 33.88 33.78
Walt Disney Company (DIS) 0.08 9168 92.82 103.60
SPDR S&P; 500 ETF (SPY) 0.07 3418 216.21 205.25
Union Pacific Corporation (UNP) 0.07 7767 +6.00% 97.59 114.86
Carlisle Companies (CSL) 0.07 7186 -2.00% 102.56 91.27
Duke Energy 0.07 9521 -2.00% 80.03 0.00
Boeing Company (BA) 0.06 4882 131.71 152.38
Thermo Fisher Scientific (TMO) 0.06 4330 159.12 127.98
Ingersoll-rand Co Ltd-cl A 0.06 9680 67.98 0.00
Facebook Inc cl a 0.06 5330 +38.00% 120.00 0.00
Bristol Myers Squibb (BMY) 0.05 10912 +10.00% 53.89 66.08
PPG Industries (PPG) 0.05 4700 103.40 225.60
SYSCO Corporation (SYY) 0.05 11894 -4.00% 49.02 38.41
E.I. du Pont de Nemours & Company (DD) 0.05 7898 66.98 79.13
Becton, Dickinson and (BDX) 0.05 2903 +12.00% 180.77 142.79
Praxair (PX) 0.05 4133 +2.00% 120.74 124.53
Royal Dutch Shell (RDS.A) 0.05 11072 50.04 0.00
Dover Corporation (DOV) 0.05 6636 73.69 70.44
Roper Industries (ROP) 0.05 2815 182.59 166.10
McDonald's Corporation (MCD) 0.04 4165 115.25 96.21
Apache Corporation (APA) 0.04 6180 -4.00% 63.92 60.29
Amgen (AMGN) 0.04 2313 166.88 153.92
Unilever N.V. (UN) 0.04 9317 46.15 42.05
Marriott International (MAR) 0.04 5994 67.40 81.60
Vanguard Mid-Cap ETF (VO) 0.04 3623 129.45 125.59
iShares MSCI EAFE Growth Index (EFG) 0.04 6629 68.34 68.09
Mondelez Int 0.04 9193 -32.00% 43.95 0.00
Caterpillar (CAT) 0.03 3374 88.92 79.57
IDEXX Laboratories (IDXX) 0.03 2950 112.88 149.73
Avery Dennison Corporation (AVY) 0.03 3900 77.69 51.65
General Mills (GIS) 0.03 5429 -15.00% 63.92 51.55
NIKE (NKE) 0.03 6736 +12.00% 52.70 96.37
Arch Capital 0.03 4019 79.37 0.00
iShares Russell 3000 Index (IWV) 0.03 2757 128.04 122.37
SPDR S&P; Emerging Asia Pacific (GMF) 0.03 4441 82.41 84.96
Vanguard S&p 500 Etf idx fd 0.03 1484 +2.00% 198.79 0.00
Hubbell 0.03 2549 -7.00% 107.89 0.00
Chubb 0.03 2259 125.72 0.00
Baxter International (BAX) 0.02 3771 -85.00% 47.47 67.92
Adobe Systems Incorporated (ADBE) 0.02 2111 NEW 108.48 76.64
Helmerich & Payne (HP) 0.02 3800 -5.00% 67.37 63.63
QUALCOMM (QCOM) 0.02 3400 NEW 68.53 71.27
Gilead Sciences (GILD) 0.02 3156 -5.00% 79.21 99.53
Illumina (ILMN) 0.02 1400 NEW 181.43 191.44
Aqua America (WTR) 0.02 6666 30.45 25.80
iShares S&P; SmallCap 600 Index (IJR) 0.02 1530 NEW 124.18 113.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 5140 41.44 43.35
Allegion Plc equity 0.02 3126 68.78 0.00
Cisco Systems (CSCO) 0.01 2130 NEW 31.92 28.51
PowerShares WilderHill Clean Energy (PBW) 0.01 20000 -64.00% 3.85 5.44
Medtronic 0.01 1485 NEW 86.20 0.00