Birch Hill Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 132 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 4.0 | $26M | 818k | 31.62 | |
| Edwards Lifesciences (EW) | 3.9 | $25M | 352k | 70.70 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $24M | 286k | 84.76 | |
| Johnson & Johnson (JNJ) | 3.5 | $23M | 341k | 66.00 | |
| TJX Companies (TJX) | 3.3 | $21M | 328k | 64.55 | |
| Vodafone | 3.1 | $20M | 722k | 28.00 | |
| Ecolab (ECL) | 3.1 | $20M | 349k | 57.81 | |
| El Paso Corporation | 3.0 | $19M | 718k | 26.57 | |
| General Electric Company | 2.8 | $18M | 1.0M | 17.91 | |
| Celgene Corporation | 2.8 | $18M | 264k | 67.60 | |
| Coca-Cola Company (KO) | 2.8 | $18M | 254k | 69.97 | |
| Gentex Corporation (GNTX) | 2.7 | $17M | 581k | 29.59 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 660k | 25.96 | |
| International Business Machines (IBM) | 2.6 | $17M | 93k | 183.88 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $17M | 203k | 81.97 | |
| Schlumberger (SLB) | 2.4 | $16M | 227k | 68.31 | |
| Qualcomm (QCOM) | 2.2 | $14M | 261k | 54.70 | |
| Oracle Corporation (ORCL) | 2.1 | $14M | 527k | 25.65 | |
| Waste Management (WM) | 2.0 | $13M | 400k | 32.71 | |
| United Parcel Service (UPS) | 2.0 | $13M | 177k | 73.19 | |
| Fiserv (FI) | 1.9 | $12M | 212k | 58.74 | |
| Barrick Gold Corp (GOLD) | 1.9 | $12M | 274k | 45.25 | |
| Colgate-Palmolive Company (CL) | 1.7 | $11M | 119k | 92.39 | |
| United Technologies Corporation | 1.7 | $11M | 150k | 73.09 | |
| SPDR Gold Trust (GLD) | 1.7 | $11M | 71k | 151.99 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $11M | 211k | 50.42 | |
| Goldcorp | 1.4 | $9.3M | 211k | 44.25 | |
| Apache Corporation | 1.4 | $9.1M | 100k | 90.58 | |
| Procter & Gamble Company (PG) | 1.4 | $9.0M | 135k | 66.71 | |
| Pepsi (PEP) | 1.4 | $8.9M | 134k | 66.35 | |
| Comcast Corporation | 1.3 | $8.4M | 357k | 23.56 | |
| 1.2 | $7.7M | 12k | 645.92 | ||
| Abbott Laboratories (ABT) | 1.1 | $7.4M | 132k | 56.23 | |
| BHP Billiton (BHP) | 1.1 | $7.2M | 102k | 70.63 | |
| Automatic Data Processing (ADP) | 1.1 | $6.8M | 127k | 54.01 | |
| Baxter International (BAX) | 1.1 | $6.8M | 137k | 49.48 | |
| Portland General Electric Company (POR) | 1.0 | $6.3M | 249k | 25.29 | |
| Air Products & Chemicals (APD) | 0.9 | $5.6M | 65k | 85.19 | |
| W.W. Grainger (GWW) | 0.8 | $5.5M | 29k | 187.20 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.8M | 119k | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.2M | 94k | 44.97 | |
| Dominion Resources (D) | 0.6 | $4.0M | 76k | 53.08 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 36k | 106.41 | |
| EMC Corporation | 0.6 | $3.8M | 177k | 21.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.3M | 66k | 49.53 | |
| FedEx Corporation (FDX) | 0.5 | $3.1M | 37k | 83.50 | |
| Monsanto Company | 0.5 | $3.1M | 44k | 70.06 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.0M | 41k | 74.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.0M | 79k | 37.93 | |
| Carnival Corporation (CCL) | 0.5 | $2.9M | 89k | 32.64 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 47k | 60.00 | |
| 3M Company (MMM) | 0.4 | $2.8M | 34k | 81.73 | |
| Emerson Electric (EMR) | 0.4 | $2.8M | 60k | 46.58 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.6M | 21k | 125.96 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.6M | 50k | 53.41 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $2.5M | 2.1M | 1.20 | |
| Anadarko Petroleum Corporation | 0.4 | $2.4M | 32k | 76.32 | |
| Eaton Vance | 0.4 | $2.4M | 100k | 23.64 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 125k | 18.00 | |
| U.S. Bancorp (USB) | 0.3 | $2.1M | 77k | 27.05 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.1M | 27k | 76.95 | |
| Boeing Company (BA) | 0.3 | $1.9M | 26k | 73.36 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 47k | 37.69 | |
| Royal Dutch Shell | 0.3 | $1.8M | 24k | 73.08 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.6M | 39k | 40.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 56k | 28.33 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 58k | 24.25 | |
| Apple (AAPL) | 0.2 | $1.4M | 3.3k | 404.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 12.00 | 114750.00 | |
| At&t (T) | 0.2 | $1.3M | 43k | 30.23 | |
| Encana Corp | 0.2 | $1.2M | 61k | 20.00 | |
| Walgreen Company | 0.2 | $1.2M | 35k | 33.07 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 11k | 100.34 | |
| Praxair | 0.2 | $1.0M | 9.6k | 106.67 | |
| Carlisle Companies (CSL) | 0.1 | $907k | 21k | 44.29 | |
| Home Depot (HD) | 0.1 | $824k | 20k | 42.04 | |
| SYSCO Corporation (SYY) | 0.1 | $844k | 29k | 29.33 | |
| Unilever | 0.1 | $855k | 25k | 34.38 | |
| Hubbell Incorporated | 0.1 | $759k | 11k | 66.86 | |
| Dover Corporation (DOV) | 0.1 | $781k | 14k | 58.07 | |
| Roper Industries (ROP) | 0.1 | $805k | 9.3k | 86.89 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $756k | 12k | 65.97 | |
| BP (BP) | 0.1 | $678k | 16k | 42.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $679k | 20k | 33.25 | |
| Verizon Communications (VZ) | 0.1 | $737k | 18k | 40.15 | |
| CIGNA Corporation | 0.1 | $708k | 17k | 41.99 | |
| Clorox Company (CLX) | 0.1 | $714k | 10k | 70.00 | |
| Chubb Corporation | 0.1 | $643k | 9.3k | 69.27 | |
| Progress Energy | 0.1 | $616k | 11k | 56.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $645k | 7.4k | 87.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $582k | 9.7k | 60.00 | |
| Pfizer (PFE) | 0.1 | $610k | 27k | 22.50 | |
| Illinois Tool Works (ITW) | 0.1 | $590k | 13k | 46.73 | |
| Philip Morris International (PM) | 0.1 | $516k | 6.6k | 78.48 | |
| HCC Insurance Holdings | 0.1 | $503k | 18k | 27.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $457k | 4.3k | 105.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $476k | 11k | 43.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $434k | 9.5k | 45.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $481k | 6.5k | 73.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $433k | 14k | 30.61 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $436k | 8.4k | 51.97 | |
| Caterpillar (CAT) | 0.1 | $383k | 4.2k | 90.67 | |
| Helmerich & Payne (HP) | 0.1 | $374k | 6.4k | 58.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | 4.3k | 80.00 | |
| Walt Disney Company (DIS) | 0.1 | $328k | 8.8k | 37.44 | |
| Coach | 0.1 | $316k | 5.2k | 61.12 | |
| ConocoPhillips (COP) | 0.1 | $293k | 4.0k | 72.85 | |
| Stryker Corporation (SYK) | 0.1 | $340k | 6.8k | 49.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $316k | 10k | 30.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $291k | 7.9k | 36.81 | |
| Medco Health Solutions | 0.0 | $234k | 4.2k | 55.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $254k | 2.0k | 125.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $244k | 6.9k | 35.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $270k | 9.4k | 28.66 | |
| Dow Chemical Company | 0.0 | $276k | 9.5k | 29.00 | |
| Medtronic | 0.0 | $249k | 6.5k | 38.31 | |
| BB&T Corporation | 0.0 | $236k | 9.4k | 25.21 | |
| General Mills (GIS) | 0.0 | $261k | 6.5k | 40.34 | |
| Halliburton Company (HAL) | 0.0 | $233k | 6.8k | 34.47 | |
| Gilead Sciences (GILD) | 0.0 | $254k | 6.2k | 40.97 | |
| Marriott International (MAR) | 0.0 | $226k | 7.7k | 29.21 | |
| Cameron International Corporation | 0.0 | $275k | 5.6k | 49.11 | |
| Kinder Morgan Energy Partners | 0.0 | $286k | 3.4k | 85.02 | |
| iShares S&P 100 Index (OEF) | 0.0 | $237k | 4.2k | 56.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $211k | 8.9k | 23.67 | |
| PNC Financial Services (PNC) | 0.0 | $210k | 3.6k | 57.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $203k | 2.8k | 73.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | 7.2k | 29.17 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $206k | 2.8k | 74.15 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $141k | 9.1k | 15.50 | |
| iShares MSCI Singapore Index Fund | 0.0 | $125k | 12k | 10.82 | |
| Zweig Total Return Fund | 0.0 | $42k | 14k | 3.06 |
