Birch Hill Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 123 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 4.3 | $25M | 353k | 71.28 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $21M | 807k | 26.55 | |
| Johnson & Johnson (JNJ) | 3.5 | $21M | 328k | 63.69 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $20M | 281k | 72.63 | |
| TJX Companies (TJX) | 3.1 | $18M | 329k | 55.47 | |
| Coca-Cola Company (KO) | 3.0 | $18M | 259k | 67.56 | |
| Ecolab (ECL) | 2.9 | $17M | 353k | 48.89 | |
| International Business Machines (IBM) | 2.9 | $17M | 97k | 174.87 | |
| Vodafone | 2.9 | $17M | 656k | 25.66 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 663k | 24.89 | |
| General Electric Company | 2.8 | $16M | 1.1M | 15.22 | |
| Celgene Corporation | 2.7 | $16M | 253k | 61.91 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $15M | 226k | 65.57 | |
| Oracle Corporation (ORCL) | 2.3 | $14M | 472k | 28.74 | |
| Barrick Gold Corp (GOLD) | 2.3 | $13M | 286k | 46.65 | |
| Comcast Corporation | 2.2 | $13M | 629k | 20.72 | |
| El Paso Corporation | 2.2 | $13M | 742k | 17.48 | |
| Waste Management (WM) | 2.2 | $13M | 393k | 32.56 | |
| Becton, Dickinson and (BDX) | 2.0 | $12M | 163k | 73.32 | |
| United Parcel Service (UPS) | 2.0 | $12M | 185k | 63.15 | |
| Gentex Corporation (GNTX) | 2.0 | $12M | 486k | 24.05 | |
| SPDR Gold Trust (GLD) | 1.9 | $11M | 72k | 158.06 | |
| Fiserv (FI) | 1.9 | $11M | 215k | 50.77 | |
| Colgate-Palmolive Company (CL) | 1.8 | $11M | 121k | 88.68 | |
| Goldcorp | 1.7 | $10M | 221k | 45.64 | |
| United Technologies Corporation | 1.7 | $9.9M | 141k | 70.36 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $9.8M | 212k | 46.16 | |
| Schlumberger (SLB) | 1.6 | $9.7M | 162k | 59.73 | |
| Procter & Gamble Company (PG) | 1.5 | $9.0M | 142k | 63.18 | |
| Baxter International (BAX) | 1.5 | $8.6M | 154k | 56.14 | |
| Cisco Systems (CSCO) | 1.4 | $8.3M | 536k | 15.50 | |
| Apache Corporation | 1.4 | $8.1M | 102k | 80.24 | |
| Pepsi (PEP) | 1.4 | $8.1M | 132k | 61.90 | |
| BHP Billiton (BHP) | 1.2 | $6.9M | 103k | 66.44 | |
| Abbott Laboratories (ABT) | 1.1 | $6.6M | 129k | 51.14 | |
| 1.0 | $6.0M | 12k | 515.03 | ||
| Portland General Electric Company (POR) | 1.0 | $5.9M | 248k | 23.69 | |
| Automatic Data Processing (ADP) | 1.0 | $5.8M | 124k | 47.15 | |
| Air Products & Chemicals (APD) | 0.9 | $5.1M | 67k | 76.37 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.9M | 96k | 50.64 | |
| W.W. Grainger (GWW) | 0.8 | $4.7M | 32k | 149.55 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.2M | 125k | 33.59 | |
| Dominion Resources (D) | 0.7 | $3.9M | 77k | 50.77 | |
| EMC Corporation | 0.6 | $3.6M | 170k | 20.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.5M | 72k | 47.78 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.3M | 63k | 53.47 | |
| Chevron Corporation (CVX) | 0.6 | $3.3M | 36k | 92.59 | |
| Carnival Corporation (CCL) | 0.5 | $2.9M | 95k | 30.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.8M | 81k | 35.09 | |
| Eaton Vance | 0.5 | $2.8M | 124k | 22.27 | |
| FedEx Corporation (FDX) | 0.4 | $2.5M | 37k | 67.67 | |
| Monsanto Company | 0.4 | $2.5M | 42k | 60.05 | |
| 3M Company (MMM) | 0.4 | $2.6M | 36k | 71.80 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 60k | 41.31 | |
| Nextera Energy (NEE) | 0.4 | $2.5M | 46k | 54.01 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.4M | 21k | 113.71 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $2.0M | 1.9M | 1.06 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.9M | 27k | 68.99 | |
| Anadarko Petroleum Corporation | 0.3 | $1.8M | 29k | 63.06 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 74k | 23.54 | |
| Boeing Company (BA) | 0.3 | $1.6M | 26k | 60.49 | |
| Royal Dutch Shell | 0.3 | $1.6M | 25k | 61.51 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 13.00 | 106769.23 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 43k | 32.69 | |
| Encana Corp | 0.2 | $1.4M | 72k | 19.21 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 47k | 25.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 51k | 23.33 | |
| Walgreen Company | 0.2 | $1.2M | 36k | 32.90 | |
| At&t (T) | 0.2 | $1.1M | 40k | 28.52 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 30k | 34.96 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 51k | 21.34 | |
| Chubb Corporation | 0.2 | $917k | 15k | 60.01 | |
| Apple (AAPL) | 0.2 | $942k | 2.5k | 381.38 | |
| Praxair | 0.1 | $845k | 9.1k | 93.33 | |
| Home Depot (HD) | 0.1 | $756k | 23k | 32.86 | |
| Unilever | 0.1 | $767k | 24k | 31.48 | |
| Clorox Company (CLX) | 0.1 | $757k | 11k | 66.37 | |
| McDonald's Corporation (MCD) | 0.1 | $715k | 8.1k | 87.85 | |
| Nalco Holding Company | 0.1 | $703k | 20k | 35.00 | |
| CIGNA Corporation | 0.1 | $707k | 17k | 41.93 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $736k | 11k | 64.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $640k | 21k | 30.13 | |
| Verizon Communications (VZ) | 0.1 | $676k | 18k | 36.82 | |
| Dover Corporation (DOV) | 0.1 | $627k | 14k | 46.62 | |
| Roper Industries (ROP) | 0.1 | $620k | 9.0k | 68.89 | |
| Carlisle Companies (CSL) | 0.1 | $653k | 21k | 31.88 | |
| BP (BP) | 0.1 | $572k | 16k | 36.06 | |
| Hubbell Incorporated | 0.1 | $562k | 11k | 49.51 | |
| Progress Energy | 0.1 | $569k | 11k | 51.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $575k | 7.4k | 77.92 | |
| Philip Morris International (PM) | 0.1 | $535k | 8.6k | 62.39 | |
| Qualcomm (QCOM) | 0.1 | $540k | 11k | 48.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $488k | 9.4k | 51.89 | |
| Pfizer (PFE) | 0.1 | $453k | 26k | 17.50 | |
| HCC Insurance Holdings | 0.1 | $495k | 18k | 27.04 | |
| Illinois Tool Works (ITW) | 0.1 | $392k | 9.4k | 41.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $420k | 6.5k | 64.34 | |
| Continucare Corporation | 0.1 | $408k | 64k | 6.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $419k | 14k | 30.10 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $425k | 8.5k | 49.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | 4.3k | 80.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 4.3k | 81.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $357k | 8.9k | 39.97 | |
| Caterpillar (CAT) | 0.1 | $306k | 4.2k | 73.73 | |
| Walt Disney Company (DIS) | 0.1 | $267k | 8.9k | 30.14 | |
| BB&T Corporation | 0.1 | $296k | 14k | 21.35 | |
| Deere & Company (DE) | 0.1 | $271k | 4.2k | 64.52 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $287k | 8.2k | 35.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $244k | 12k | 20.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $229k | 2.0k | 113.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | 6.9k | 31.38 | |
| Coach | 0.0 | $255k | 4.9k | 51.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $236k | 9.4k | 25.05 | |
| Helmerich & Payne (HP) | 0.0 | $260k | 6.4k | 40.62 | |
| ConocoPhillips (COP) | 0.0 | $262k | 4.1k | 63.44 | |
| General Mills (GIS) | 0.0 | $228k | 5.9k | 38.51 | |
| Gilead Sciences (GILD) | 0.0 | $241k | 6.2k | 38.87 | |
| Marriott International (MAR) | 0.0 | $211k | 7.7k | 27.27 | |
| Cameron International Corporation | 0.0 | $233k | 5.6k | 41.61 | |
| Kinder Morgan Energy Partners | 0.0 | $230k | 3.4k | 68.37 | |
| iShares S&P 100 Index (OEF) | 0.0 | $207k | 4.0k | 51.35 | |
| Medtronic | 0.0 | $206k | 6.2k | 33.23 | |
| Zweig Total Return Fund | 0.0 | $42k | 14k | 3.06 |
