Birch Hill Investment Advisors as of March 31, 2012
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 133 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 3.8 | $27M | 834k | 32.50 | |
| Edwards Lifesciences (EW) | 3.6 | $26M | 360k | 72.73 | |
| TJX Companies (TJX) | 3.6 | $26M | 654k | 39.71 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $25M | 283k | 86.73 | |
| Celgene Corporation | 3.2 | $23M | 292k | 80.00 | |
| Johnson & Johnson (JNJ) | 3.2 | $23M | 346k | 66.00 | |
| Microsoft Corporation (MSFT) | 3.1 | $22M | 683k | 32.50 | |
| Schlumberger (SLB) | 3.0 | $22M | 307k | 69.93 | |
| Qualcomm (QCOM) | 3.0 | $21M | 315k | 68.06 | |
| Vodafone | 2.9 | $21M | 743k | 28.00 | |
| General Electric Company | 2.8 | $20M | 1.0M | 20.04 | |
| Ecolab (ECL) | 2.7 | $19M | 312k | 61.72 | |
| Coca-Cola Company (KO) | 2.6 | $19M | 251k | 75.00 | |
| International Business Machines (IBM) | 2.5 | $18M | 88k | 208.65 | |
| Oracle Corporation (ORCL) | 2.4 | $18M | 599k | 29.16 | |
| BHP Billiton (BHP) | 2.4 | $17M | 238k | 72.40 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $16M | 195k | 81.97 | |
| Gentex Corporation (GNTX) | 2.2 | $16M | 679k | 23.33 | |
| El Paso Corporation | 2.0 | $15M | 495k | 29.55 | |
| Fiserv (FI) | 2.0 | $15M | 210k | 70.00 | |
| Wells Fargo & Company (WFC) | 2.0 | $14M | 431k | 33.33 | |
| Waste Management (WM) | 2.0 | $14M | 406k | 34.96 | |
| United Parcel Service (UPS) | 2.0 | $14M | 176k | 80.00 | |
| Expeditors International of Washington (EXPD) | 1.8 | $13M | 278k | 46.51 | |
| United Technologies Corporation | 1.8 | $13M | 154k | 83.33 | |
| Colgate-Palmolive Company (CL) | 1.6 | $12M | 123k | 96.67 | |
| Barrick Gold Corp (GOLD) | 1.5 | $11M | 242k | 43.48 | |
| Apache Corporation | 1.4 | $10M | 102k | 100.44 | |
| 1.3 | $9.6M | 15k | 641.24 | ||
| McCormick & Company, Incorporated (MKC) | 1.2 | $8.8M | 163k | 54.43 | |
| SPDR Gold Trust (GLD) | 1.2 | $8.6M | 53k | 162.11 | |
| Pepsi (PEP) | 1.1 | $8.3M | 125k | 66.35 | |
| Baxter International (BAX) | 1.1 | $8.2M | 137k | 59.78 | |
| Procter & Gamble Company (PG) | 1.1 | $7.8M | 116k | 67.21 | |
| Abbott Laboratories (ABT) | 1.0 | $7.4M | 120k | 61.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $7.2M | 167k | 43.47 | |
| Air Products & Chemicals (APD) | 0.9 | $6.2M | 68k | 92.00 | |
| Comcast Corporation | 0.8 | $5.5M | 188k | 29.51 | |
| W.W. Grainger (GWW) | 0.8 | $5.5M | 26k | 214.81 | |
| Automatic Data Processing (ADP) | 0.7 | $5.3M | 96k | 55.19 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.3M | 94k | 56.38 | |
| EMC Corporation | 0.7 | $5.2M | 173k | 29.88 | |
| Amazon (AMZN) | 0.7 | $5.1M | 25k | 200.00 | |
| Portland General Electric Company (POR) | 0.7 | $4.9M | 197k | 24.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.4M | 101k | 44.00 | |
| Chevron Corporation (CVX) | 0.5 | $3.7M | 35k | 107.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.7M | 86k | 42.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.5M | 64k | 54.89 | |
| Monsanto Company | 0.5 | $3.5M | 43k | 79.76 | |
| FedEx Corporation (FDX) | 0.5 | $3.4M | 37k | 91.95 | |
| Dominion Resources (D) | 0.4 | $3.1M | 60k | 51.21 | |
| Carnival Corporation (CCL) | 0.4 | $3.1M | 97k | 32.07 | |
| Emerson Electric (EMR) | 0.4 | $3.0M | 58k | 52.18 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.0M | 22k | 141.21 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.0M | 47k | 64.29 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $2.8M | 2.1M | 1.35 | |
| 3M Company (MMM) | 0.4 | $2.8M | 31k | 89.20 | |
| Eaton Vance | 0.4 | $2.7M | 95k | 28.58 | |
| Anadarko Petroleum Corporation | 0.3 | $2.4M | 31k | 78.33 | |
| U.S. Bancorp (USB) | 0.3 | $2.4M | 76k | 31.68 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.2M | 25k | 87.43 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 35k | 60.00 | |
| Apple (AAPL) | 0.3 | $2.0M | 3.4k | 599.53 | |
| Goldcorp | 0.3 | $2.0M | 45k | 45.06 | |
| Baker Hughes Incorporated | 0.3 | $1.9M | 45k | 41.94 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 47k | 38.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 38k | 45.98 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 58k | 28.12 | |
| Royal Dutch Shell | 0.2 | $1.7M | 24k | 70.12 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 10.00 | 121900.00 | |
| Encana Corp | 0.2 | $1.2M | 61k | 20.00 | |
| At&t (T) | 0.2 | $1.2M | 38k | 31.00 | |
| Walgreen Company | 0.1 | $1.1M | 33k | 33.50 | |
| Home Depot (HD) | 0.1 | $1.0M | 21k | 50.29 | |
| Carlisle Companies (CSL) | 0.1 | $1.0M | 20k | 49.90 | |
| Roper Industries (ROP) | 0.1 | $899k | 9.1k | 99.17 | |
| Hubbell Incorporated | 0.1 | $892k | 11k | 78.58 | |
| Boeing Company (BA) | 0.1 | $835k | 11k | 74.34 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $873k | 12k | 74.15 | |
| McDonald's Corporation (MCD) | 0.1 | $817k | 8.3k | 98.00 | |
| CIGNA Corporation | 0.1 | $811k | 17k | 49.27 | |
| Praxair | 0.1 | $817k | 7.2k | 113.33 | |
| Dover Corporation (DOV) | 0.1 | $815k | 13k | 62.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $709k | 9.2k | 77.37 | |
| Unilever | 0.1 | $749k | 22k | 34.02 | |
| Clorox Company (CLX) | 0.1 | $707k | 10k | 70.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $749k | 7.6k | 99.21 | |
| Chubb Corporation | 0.1 | $624k | 9.0k | 69.09 | |
| Verizon Communications (VZ) | 0.1 | $675k | 18k | 38.26 | |
| Illinois Tool Works (ITW) | 0.1 | $665k | 12k | 57.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $589k | 9.5k | 62.00 | |
| Pfizer (PFE) | 0.1 | $582k | 26k | 22.50 | |
| SYSCO Corporation (SYY) | 0.1 | $559k | 19k | 29.84 | |
| Progress Energy | 0.1 | $584k | 11k | 53.11 | |
| Philip Morris International (PM) | 0.1 | $558k | 6.3k | 88.57 | |
| HCC Insurance Holdings | 0.1 | $571k | 18k | 31.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $609k | 7.4k | 82.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $501k | 9.5k | 52.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $510k | 15k | 34.05 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $492k | 8.4k | 58.65 | |
| BP (BP) | 0.1 | $424k | 9.4k | 45.05 | |
| Caterpillar (CAT) | 0.1 | $450k | 4.2k | 106.53 | |
| Coach | 0.1 | $423k | 5.5k | 77.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $453k | 4.2k | 107.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $429k | 10k | 41.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $370k | 4.1k | 90.00 | |
| Walt Disney Company (DIS) | 0.1 | $384k | 8.8k | 43.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $359k | 2.6k | 140.78 | |
| Dow Chemical Company | 0.1 | $328k | 9.5k | 34.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $254k | 8.4k | 30.16 | |
| Medtronic | 0.0 | $255k | 6.5k | 39.23 | |
| Helmerich & Payne (HP) | 0.0 | $318k | 5.9k | 53.90 | |
| BB&T Corporation | 0.0 | $294k | 9.4k | 31.40 | |
| ConocoPhillips (COP) | 0.0 | $306k | 4.0k | 76.08 | |
| Marriott International (MAR) | 0.0 | $285k | 7.5k | 37.81 | |
| Cameron International Corporation | 0.0 | $269k | 5.1k | 52.75 | |
| Kinder Morgan Energy Partners | 0.0 | $278k | 3.4k | 82.64 | |
| iShares S&P 100 Index (OEF) | 0.0 | $268k | 4.2k | 64.11 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $323k | 7.9k | 40.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 6.9k | 33.69 | |
| Cisco Systems (CSCO) | 0.0 | $244k | 12k | 21.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $204k | 2.8k | 73.91 | |
| Paychex (PAYX) | 0.0 | $205k | 6.6k | 31.00 | |
| Mine Safety Appliances | 0.0 | $210k | 5.1k | 41.18 | |
| General Mills (GIS) | 0.0 | $221k | 5.6k | 39.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $242k | 7.2k | 33.61 | |
| Accenture (ACN) | 0.0 | $221k | 3.4k | 64.62 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $234k | 2.8k | 83.13 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $141k | 8.1k | 17.42 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $155k | 2.6k | 59.39 | |
| PowerShares WilderHill Clean Energy | 0.0 | $161k | 29k | 5.55 | |
| iShares MSCI Singapore Index Fund | 0.0 | $149k | 12k | 12.90 | |
| Zweig Total Return Fund | 0.0 | $44k | 14k | 3.21 |
