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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fiserv (FISV) 4.39 413219 108.33 77.15
Marsh & McLennan Companies (MMC) 4.22 625113 68.75 55.76
Amazon (AMZN) 4.16 59247 715.62 372.62
Gentex Corporation (GNTX) 3.84 2.52M +2.00% 15.56 17.45
TJX Companies (TJX) 3.71 492092 76.84 67.66
Johnson & Johnson (JNJ) 3.63 305198 121.30 98.55
Ecolab (ECL) 3.46 296942 118.60 115.32
Synchrony Financial 3.40 1.35M +7.00% 25.60 0.00
Zimmer Holdings (ZMH) 3.29 278335 +2.00% 120.38 116.78
Celgene Corporation (CELG) 3.20 331419 +10.00% 98.33 118.26
Merck & Co (MRK) 2.98 523298 +2.00% 58.00 56.20
Schlumberger (SLB) 2.98 384026 +22.00% 79.08 81.67
Microsoft Corporation (MSFT) 2.93 582434 +4.00% 51.17 42.00
Comcast Corporation (CMCSA) 2.80 431646 +30.00% 66.00 58.60
Alphabet Inc Class A cs 2.63 37484 714.29 0.00
Donaldson Company (DCI) 2.44 722955 +41.00% 34.36 37.30
Edwards Lifesciences (EW) 2.40 245435 -12.00% 99.73 135.16
United Parcel Service (UPS) 2.36 224501 107.02 99.32
General Electric Company (GE) 2.17 700635 +2.00% 31.48 25.35
Capital One Financial (COF) 2.07 333471 63.33 77.96
Costco Wholesale Corporation (COST) 2.01 128088 +22.00% 160.00 148.30
W.W. Grainger (GWW) 1.97 88058 +68.00% 228.07 230.01
Apple (AAPL) 1.90 203061 +24.00% 95.24 123.28
Wells Fargo & Company (WFC) 1.86 398017 47.50 53.90
United Technologies Corporation (UTX) 1.77 175306 102.94 118.52
Alphabet Inc Class C cs 1.43 21100 692.08 0.00
Colgate-Palmolive Company (CL) 1.40 195473 73.20 68.17
Exxon Mobil Corporation (XOM) 1.39 150715 93.74 84.57
Shire (SHPGY) 1.38 76578 NEW 184.07 0.00
FedEx Corporation (FDX) 1.29 86570 +3.00% 151.78 170.82
eBay (EBAY) 1.24 546590 +47.00% 23.16 59.78
Cdk Global Inc equities 1.11 204140 +7.00% 55.49 0.00
EMC Corporation (EMC) 1.06 396823 -22.00% 27.17 26.24
Pepsi (PEP) 1.05 107157 100.00 93.96
Oracle Corporation (ORCL) 0.94 234830 -6.00% 40.93 41.62
Boston Properties (BXP) 0.94 72818 131.90 135.21
MasterCard Incorporated (MA) 0.70 81570 86.84 87.52
McCormick & Company, Incorporated (MKC) 0.70 66594 106.68 72.00
Carnival Corporation (CCL) 0.68 148331 46.67 43.98
Berkshire Hathaway (BRK.B) 0.62 43886 +5.00% 144.78 0.00
Coca-Cola Company (KO) 0.62 138717 -6.00% 45.33 40.22
JPMorgan Chase & Co. (JPM) 0.59 96344 -3.00% 62.14 60.16
iShares S&P; 500 Index (IVV) 0.55 26384 210.51 205.96
CVS Caremark Corporation (CVS) 0.54 56972 +20.00% 96.00 101.90
Procter & Gamble Company (PG) 0.48 57754 +4.00% 84.68 81.31
Potash Corp. Of Saskatchewan I 0.38 240355 +46.00% 16.24 0.00
Accenture 0.37 33348 112.50 0.00
iShares MSCI EAFE Index Fund (EFA) 0.36 65500 -7.00% 55.82 62.56
Automatic Data Processing (ADP) 0.35 38634 91.86 85.00
3M Company (MMM) 0.34 19756 175.14 162.72
Monsanto Company (MON) 0.31 31958 -16.00% 100.00 117.22
Laboratory Corp. of America Holdings (LH) 0.30 23450 NEW 130.26 121.70
Emerson Electric (EMR) 0.29 56815 +3.00% 52.15 55.87
Air Products & Chemicals (APD) 0.25 17837 -2.00% 142.06 152.20
Vanguard Emerging Markets ETF (VWO) 0.24 68615 +23.00% 35.23 39.44
Chevron Corporation (CVX) 0.23 22619 104.82 102.86
International Business Machines (IBM) 0.22 14663 -4.00% 151.81 158.25
Nextera Energy 0.22 16918 -5.00% 130.39 0.00
U.S. Ban (USB) 0.19 46873 40.32 43.76
Eaton Vance (EV) 0.19 53440 -4.00% 35.35 41.74
Abbvie 0.18 29112 -5.00% 61.90 0.00
Dominion Resources (D) 0.17 22178 77.92 69.17
AT&T; (T) 0.15 36458 43.21 32.70
Vanguard Europe Pacific ETF (VEA) 0.15 44341 +19.00% 35.36 39.04
iShares MSCI Emerging Markets Indx (EEM) 0.14 40956 -2.00% 34.35 38.45
Portland General Electric Company (POR) 0.14 31260 44.11 34.78
Anadarko Petroleum Corporation (APC) 0.14 25909 -2.00% 53.26 79.89
iShares Russell 2000 Index (IWM) 0.14 12364 +69.00% 115.01 119.90
iShares S&P; MidCap 400 Index (IJH) 0.13 8959 +4.00% 149.35 147.14
Walgreen Boots Alliance 0.13 16117 -2.00% 83.27 0.00
Home Depot (HD) 0.12 9417 127.64 113.11
Baxter International (BAX) 0.12 26495 -23.00% 45.22 67.92
Waste Management (WM) 0.11 17459 66.27 53.00
Abbott Laboratories (ABT) 0.11 27304 -5.00% 39.30 46.40
Intel Corporation (INTC) 0.11 32673 32.81 32.76
Verizon Communications (VZ) 0.11 20465 -2.00% 55.85 48.01
Berkshire Hathaway (BRK.A) 0.11 5 217000.00 0.00
Pfizer (PFE) 0.09 26919 35.22 33.78
Walt Disney Company (DIS) 0.09 9168 -8.00% 97.84 103.60
Illinois Tool Works (ITW) 0.09 8620 +10.00% 104.18 96.27
priceline.com Incorporated (PCLN) 0.08 627 NEW 1248.80 1190.00
Carlisle Companies (CSL) 0.08 7336 105.64 91.27
Duke Energy 0.08 9721 85.79 0.00
SPDR S&P; 500 ETF (SPY) 0.07 3418 209.48 205.25
Bristol Myers Squibb (BMY) 0.07 9912 73.55 66.08
SYSCO Corporation (SYY) 0.06 12394 -83.00% 50.75 38.41
Union Pacific Corporation (UNP) 0.06 7294 -12.00% 87.19 114.86
Boeing Company (BA) 0.06 4882 -4.00% 129.86 152.38
Thermo Fisher Scientific (TMO) 0.06 4340 147.70 127.98
Royal Dutch Shell (RDS.A) 0.06 11072 -3.00% 55.18 0.00
Ingersoll-rand Co Ltd-cl A 0.06 9680 63.64 0.00
Mondelez Int 0.06 13595 45.53 0.00
McDonald's Corporation (MCD) 0.05 4165 120.29 96.21
PPG Industries (PPG) 0.05 4700 104.26 225.60
E.I. du Pont de Nemours & Company (DD) 0.05 7918 64.79 79.13
General Mills (GIS) 0.05 6453 -11.00% 71.28 51.55
Dover Corporation (DOV) 0.05 6636 69.32 70.44
Roper Industries (ROP) 0.05 2815 170.52 166.10
Apache Corporation (APA) 0.04 6455 -14.00% 55.62 60.29
Becton, Dickinson and (BDX) 0.04 2578 -7.00% 169.23 142.79
Praxair (PX) 0.04 4015 112.33 124.53
Unilever N.V. (UN) 0.04 9317 -19.00% 46.90 42.05
Marriott International (MAR) 0.04 5937 66.53 81.60
Vanguard Mid-Cap ETF (VO) 0.04 3623 123.65 125.59
iShares MSCI EAFE Growth Index (EFG) 0.04 6629 65.47 68.09
Facebook Inc cl a 0.04 3845 +5.00% 114.17 0.00
Caterpillar (CAT) 0.03 3374 75.87 79.57
IDEXX Laboratories (IDXX) 0.03 2950 -6.00% 92.88 149.73
Avery Dennison Corporation (AVY) 0.03 3900 -4.00% 74.87 51.65
Helmerich & Payne (HP) 0.03 4000 67.25 63.63
Amgen (AMGN) 0.03 2313 152.18 153.92
CIGNA Corporation (CI) 0.03 2583 128.15 120.83
NIKE (NKE) 0.03 5980 55.18 96.37
Gilead Sciences (GILD) 0.03 3336 83.33 99.53
Arch Capital 0.03 4019 71.91 0.00
iShares Russell 3000 Index (IWV) 0.03 2757 -3.00% 124.05 122.37
SPDR S&P; Emerging Asia Pacific (GMF) 0.03 4441 -6.00% 74.76 84.96
Vanguard S&p 500 Etf idx fd 0.03 1446 +20.00% 192.25 0.00
Hubbell 0.03 2763 105.32 0.00
Chubb 0.03 2259 130.59 0.00
BP (BP) 0.02 5767 NEW 35.55 38.44
Aqua America (WTR) 0.02 6666 35.70 25.80
SPDR S&P; MidCap 400 ETF (MDY) 0.02 780 271.79 268.26
PowerShares WilderHill Clean Energy (PBW) 0.02 56000 3.82 5.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 5140 38.91 43.35
Allegion Plc equity 0.02 3126 NEW 69.42 0.00