Birch Hill Investment Advisors as of June 30, 2012
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 131 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 4.9 | $34M | 328k | 103.30 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $27M | 841k | 32.50 | |
| TJX Companies (TJX) | 3.8 | $26M | 613k | 42.93 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $24M | 281k | 85.57 | |
| Gentex Corporation (GNTX) | 3.4 | $24M | 1.1M | 21.67 | |
| Johnson & Johnson (JNJ) | 3.3 | $23M | 337k | 68.00 | |
| Ecolab (ECL) | 3.1 | $21M | 312k | 68.53 | |
| Schlumberger (SLB) | 3.1 | $21M | 326k | 64.91 | |
| General Electric Company | 3.1 | $21M | 1.0M | 20.88 | |
| Vodafone | 3.0 | $21M | 740k | 28.00 | |
| Microsoft Corporation (MSFT) | 3.0 | $21M | 684k | 30.00 | |
| Celgene Corporation | 2.9 | $20M | 307k | 64.16 | |
| Coca-Cola Company (KO) | 2.8 | $19M | 250k | 77.50 | |
| Qualcomm (QCOM) | 2.6 | $18M | 320k | 55.68 | |
| Oracle Corporation (ORCL) | 2.6 | $18M | 598k | 29.70 | |
| International Business Machines (IBM) | 2.4 | $16M | 83k | 195.58 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $16M | 190k | 81.97 | |
| Wells Fargo & Company (WFC) | 2.2 | $15M | 456k | 33.33 | |
| Fiserv (FI) | 2.2 | $15M | 208k | 72.50 | |
| United Parcel Service (UPS) | 2.0 | $14M | 176k | 80.00 | |
| Waste Management (WM) | 1.9 | $14M | 404k | 33.40 | |
| Colgate-Palmolive Company (CL) | 1.9 | $13M | 124k | 103.33 | |
| United Technologies Corporation | 1.7 | $12M | 155k | 76.67 | |
| Expeditors International of Washington (EXPD) | 1.6 | $11M | 293k | 38.33 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $9.8M | 162k | 60.65 | |
| Apache Corporation | 1.4 | $9.5M | 108k | 87.89 | |
| Barrick Gold Corp (GOLD) | 1.3 | $8.9M | 236k | 37.57 | |
| Pepsi (PEP) | 1.2 | $8.5M | 121k | 70.66 | |
| 1.2 | $8.5M | 15k | 580.05 | ||
| Abbott Laboratories (ABT) | 1.1 | $7.8M | 121k | 64.47 | |
| Baxter International (BAX) | 1.0 | $6.9M | 130k | 53.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.5M | 163k | 39.93 | |
| Kinder Morgan (KMI) | 0.9 | $6.3M | 196k | 32.22 | |
| SPDR Gold Trust (GLD) | 0.9 | $6.0M | 39k | 155.19 | |
| Amazon (AMZN) | 0.9 | $6.0M | 27k | 220.00 | |
| Procter & Gamble Company (PG) | 0.8 | $5.9M | 96k | 61.26 | |
| Comcast Corporation | 0.8 | $5.7M | 182k | 31.40 | |
| Air Products & Chemicals (APD) | 0.8 | $5.4M | 68k | 80.00 | |
| Portland General Electric Company (POR) | 0.8 | $5.2M | 193k | 26.66 | |
| Automatic Data Processing (ADP) | 0.8 | $5.2M | 93k | 55.66 | |
| W.W. Grainger (GWW) | 0.7 | $4.7M | 25k | 191.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.7M | 90k | 51.91 | |
| EMC Corporation | 0.7 | $4.5M | 172k | 26.25 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 36k | 105.50 | |
| Carnival Corporation (CCL) | 0.5 | $3.7M | 109k | 34.27 | |
| Monsanto Company | 0.5 | $3.6M | 43k | 82.78 | |
| BHP Billiton (BHP) | 0.5 | $3.4M | 52k | 65.30 | |
| FedEx Corporation (FDX) | 0.5 | $3.4M | 37k | 91.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.3M | 85k | 39.13 | |
| Dominion Resources (D) | 0.5 | $3.2M | 59k | 54.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.1M | 68k | 46.00 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.1M | 48k | 64.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.0M | 61k | 49.97 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.0M | 22k | 136.77 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $3.0M | 2.1M | 1.41 | |
| 3M Company (MMM) | 0.4 | $2.8M | 31k | 89.59 | |
| U.S. Bancorp (USB) | 0.3 | $2.4M | 74k | 32.15 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 53k | 46.57 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.4M | 25k | 96.12 | |
| Nextera Energy (NEE) | 0.3 | $2.4M | 34k | 70.00 | |
| Apple (AAPL) | 0.3 | $2.2M | 3.8k | 583.97 | |
| Baker Hughes Incorporated | 0.3 | $2.1M | 51k | 41.09 | |
| Anadarko Petroleum Corporation | 0.3 | $2.0M | 31k | 66.19 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 46k | 41.74 | |
| Eaton Vance | 0.3 | $1.9M | 71k | 26.95 | |
| Royal Dutch Shell | 0.3 | $1.8M | 27k | 67.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 44k | 35.72 | |
| At&t (T) | 0.2 | $1.6M | 44k | 36.00 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 57k | 26.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 11.00 | 124909.09 | |
| Encana Corp | 0.2 | $1.3M | 64k | 20.00 | |
| Accenture (ACN) | 0.2 | $1.2M | 20k | 60.08 | |
| Home Depot (HD) | 0.2 | $1.1M | 22k | 53.01 | |
| Carlisle Companies (CSL) | 0.1 | $1.0M | 19k | 53.02 | |
| Roper Industries (ROP) | 0.1 | $894k | 9.1k | 98.62 | |
| Goldcorp | 0.1 | $884k | 24k | 37.60 | |
| Hubbell Incorporated | 0.1 | $807k | 10k | 77.96 | |
| Walgreen Company | 0.1 | $823k | 28k | 29.57 | |
| Verizon Communications (VZ) | 0.1 | $784k | 18k | 44.43 | |
| Praxair | 0.1 | $793k | 7.2k | 110.00 | |
| Chubb Corporation | 0.1 | $656k | 9.0k | 72.79 | |
| McDonald's Corporation (MCD) | 0.1 | $703k | 8.0k | 88.00 | |
| Progress Energy | 0.1 | $662k | 11k | 60.20 | |
| CIGNA Corporation | 0.1 | $724k | 17k | 43.98 | |
| Unilever | 0.1 | $711k | 21k | 33.35 | |
| Dover Corporation (DOV) | 0.1 | $689k | 13k | 53.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $644k | 9.2k | 70.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $610k | 8.2k | 74.70 | |
| Illinois Tool Works (ITW) | 0.1 | $616k | 12k | 52.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $655k | 7.0k | 94.15 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $645k | 9.4k | 68.92 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $642k | 297k | 2.16 | |
| Pfizer (PFE) | 0.1 | $582k | 26k | 22.50 | |
| Boeing Company (BA) | 0.1 | $582k | 7.8k | 74.31 | |
| Philip Morris International (PM) | 0.1 | $550k | 6.3k | 87.30 | |
| HCC Insurance Holdings | 0.1 | $572k | 18k | 31.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $578k | 7.3k | 79.63 | |
| SYSCO Corporation (SYY) | 0.1 | $499k | 17k | 29.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $503k | 4.2k | 119.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $477k | 9.4k | 50.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $473k | 15k | 31.58 | |
| Walt Disney Company (DIS) | 0.1 | $425k | 8.8k | 48.52 | |
| ConocoPhillips (COP) | 0.1 | $392k | 7.0k | 55.89 | |
| Clorox Company (CLX) | 0.1 | $406k | 5.8k | 70.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $438k | 10k | 42.20 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $444k | 8.3k | 53.56 | |
| BP (BP) | 0.1 | $333k | 8.2k | 40.55 | |
| Caterpillar (CAT) | 0.1 | $359k | 4.2k | 84.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $324k | 2.4k | 136.13 | |
| Coach | 0.1 | $320k | 5.5k | 58.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $261k | 2.9k | 90.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $249k | 6.9k | 36.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $260k | 5.4k | 48.49 | |
| Dow Chemical Company | 0.0 | $299k | 9.5k | 31.50 | |
| Helmerich & Payne (HP) | 0.0 | $257k | 5.9k | 43.56 | |
| BB&T Corporation | 0.0 | $289k | 9.4k | 30.87 | |
| Marriott International (MAR) | 0.0 | $288k | 7.3k | 39.25 | |
| Kinder Morgan Energy Partners | 0.0 | $264k | 3.4k | 78.48 | |
| iShares S&P 100 Index (OEF) | 0.0 | $263k | 4.2k | 62.49 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $251k | 3.1k | 80.27 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $294k | 7.9k | 37.19 | |
| PPG Industries (PPG) | 0.0 | $212k | 2.0k | 106.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $230k | 8.4k | 27.31 | |
| Mine Safety Appliances | 0.0 | $205k | 5.1k | 40.20 | |
| General Mills (GIS) | 0.0 | $216k | 5.6k | 38.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $207k | 7.2k | 28.75 | |
| Kellogg Company (K) | 0.0 | $237k | 4.8k | 49.42 | |
| Cameron International Corporation | 0.0 | $203k | 4.8k | 42.74 | |
| Vectren Corporation | 0.0 | $234k | 7.9k | 29.55 | |
| PowerShares WilderHill Clean Energy | 0.0 | $128k | 29k | 4.41 | |
| iShares MSCI Singapore Index Fund | 0.0 | $142k | 12k | 12.29 |
