Birch Hill Investment Advisors as of March 31, 2013
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 136 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.3 | $35M | 298k | 115.91 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $32M | 855k | 37.50 | |
| Johnson & Johnson (JNJ) | 3.8 | $31M | 371k | 82.00 | |
| TJX Companies (TJX) | 3.8 | $30M | 649k | 46.75 | |
| Fiserv (FI) | 3.3 | $27M | 303k | 87.86 | |
| Qualcomm (QCOM) | 3.3 | $26M | 394k | 66.94 | |
| Schlumberger (SLB) | 3.3 | $26M | 351k | 74.89 | |
| Gentex Corporation (GNTX) | 3.1 | $25M | 1.2M | 20.00 | |
| Ecolab (ECL) | 3.1 | $25M | 310k | 80.18 | |
| General Electric Company | 3.1 | $25M | 1.1M | 23.08 | |
| Wells Fargo & Company (WFC) | 3.0 | $24M | 646k | 37.14 | |
| Edwards Lifesciences (EW) | 2.9 | $23M | 281k | 82.16 | |
| Oracle Corporation (ORCL) | 2.5 | $20M | 609k | 32.33 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $19M | 214k | 90.11 | |
| Coca-Cola Company (KO) | 2.2 | $18M | 450k | 40.00 | |
| Baxter International (BAX) | 2.2 | $18M | 247k | 72.64 | |
| Microsoft Corporation (MSFT) | 2.2 | $18M | 630k | 28.33 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $18M | 180k | 98.36 | |
| United Parcel Service (UPS) | 2.1 | $17M | 199k | 86.67 | |
| International Business Machines (IBM) | 2.0 | $16M | 75k | 213.30 | |
| 1.9 | $15M | 19k | 800.00 | ||
| United Technologies Corporation | 1.8 | $15M | 157k | 93.33 | |
| Colgate-Palmolive Company (CL) | 1.7 | $14M | 117k | 116.67 | |
| Waste Management (WM) | 1.6 | $13M | 334k | 39.21 | |
| Goldman Sachs (GS) | 1.6 | $13M | 87k | 147.15 | |
| Amazon (AMZN) | 1.4 | $11M | 43k | 260.00 | |
| Cameron International Corporation | 1.2 | $9.9M | 152k | 65.20 | |
| Apache Corporation | 1.2 | $9.9M | 128k | 77.16 | |
| Vodafone | 1.2 | $9.8M | 346k | 28.40 | |
| Expeditors International of Washington (EXPD) | 1.2 | $9.3M | 267k | 35.00 | |
| Barrick Gold Corp (GOLD) | 1.1 | $9.1M | 308k | 29.40 | |
| Pepsi (PEP) | 1.1 | $8.7M | 110k | 79.11 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $7.6M | 104k | 73.55 | |
| Kinder Morgan (KMI) | 0.9 | $7.4M | 192k | 38.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.3M | 171k | 42.89 | |
| FedEx Corporation (FDX) | 0.9 | $7.0M | 71k | 98.19 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.3M | 82k | 76.49 | |
| Air Products & Chemicals (APD) | 0.7 | $5.9M | 68k | 87.11 | |
| Procter & Gamble Company (PG) | 0.7 | $5.8M | 76k | 77.06 | |
| Comcast Corporation | 0.7 | $5.5M | 140k | 39.61 | |
| Zimmer Holdings (ZBH) | 0.7 | $5.3M | 70k | 75.22 | |
| W.W. Grainger (GWW) | 0.6 | $5.1M | 23k | 225.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.9M | 103k | 47.46 | |
| Monsanto Company | 0.6 | $4.5M | 43k | 105.63 | |
| Automatic Data Processing (ADP) | 0.5 | $4.1M | 63k | 65.03 | |
| Boston Properties (BXP) | 0.5 | $4.1M | 41k | 101.06 | |
| Carnival Corporation (CCL) | 0.5 | $4.0M | 116k | 34.30 | |
| Portland General Electric Company (POR) | 0.5 | $3.9M | 129k | 30.33 | |
| EMC Corporation | 0.5 | $3.9M | 166k | 23.75 | |
| Chevron Corporation (CVX) | 0.5 | $3.9M | 33k | 118.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.8M | 88k | 42.77 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $3.7M | 2.1M | 1.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.7M | 62k | 58.98 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.6M | 23k | 157.38 | |
| Apple (AAPL) | 0.4 | $3.4M | 7.6k | 446.15 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.1M | 20k | 154.49 | |
| Chubb Corporation | 0.4 | $3.0M | 34k | 87.53 | |
| Baker Hughes Incorporated | 0.4 | $2.9M | 64k | 46.41 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 73k | 40.78 | |
| 3M Company (MMM) | 0.4 | $2.9M | 27k | 106.29 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 50k | 55.87 | |
| Nextera Energy (NEE) | 0.3 | $2.6M | 33k | 80.00 | |
| Anadarko Petroleum Corporation | 0.3 | $2.4M | 28k | 87.44 | |
| U.S. Bancorp (USB) | 0.3 | $2.3M | 69k | 33.93 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 51k | 44.20 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 62k | 35.31 | |
| Accenture (ACN) | 0.2 | $2.0M | 27k | 75.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 32k | 55.00 | |
| Dominion Resources (D) | 0.2 | $1.6M | 28k | 58.17 | |
| At&t (T) | 0.2 | $1.5M | 42k | 36.68 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 9.00 | 156333.33 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $1.5M | 285k | 5.14 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 15k | 92.42 | |
| Royal Dutch Shell | 0.2 | $1.4M | 22k | 65.16 | |
| Carlisle Companies (CSL) | 0.2 | $1.3M | 19k | 67.80 | |
| Home Depot (HD) | 0.1 | $1.2M | 17k | 69.76 | |
| Pfizer (PFE) | 0.1 | $1.2M | 41k | 30.00 | |
| Walgreen Company | 0.1 | $1.2M | 25k | 47.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 10k | 110.00 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 9.1k | 127.30 | |
| Hubbell Incorporated | 0.1 | $1.0M | 10k | 97.08 | |
| CIGNA Corporation | 0.1 | $1.0M | 17k | 62.39 | |
| Encana Corp | 0.1 | $1.0M | 53k | 19.47 | |
| Verizon Communications (VZ) | 0.1 | $953k | 19k | 49.16 | |
| Unilever | 0.1 | $933k | 23k | 40.98 | |
| McDonald's Corporation (MCD) | 0.1 | $844k | 8.4k | 100.00 | |
| Intel Corporation (INTC) | 0.1 | $847k | 39k | 21.83 | |
| Dover Corporation (DOV) | 0.1 | $918k | 13k | 72.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $894k | 7.8k | 115.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $855k | 24k | 36.44 | |
| Praxair | 0.1 | $782k | 7.1k | 110.00 | |
| Goldcorp | 0.1 | $797k | 24k | 33.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $785k | 8.3k | 94.40 | |
| HCC Insurance Holdings | 0.1 | $744k | 18k | 42.02 | |
| BHP Billiton (BHP) | 0.1 | $758k | 11k | 68.44 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $698k | 14k | 51.57 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $715k | 9.4k | 76.26 | |
| Duke Energy (DUK) | 0.1 | $727k | 10k | 72.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $607k | 8.2k | 74.00 | |
| Illinois Tool Works (ITW) | 0.1 | $673k | 11k | 60.90 | |
| Eaton Vance | 0.1 | $678k | 16k | 41.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $572k | 4.0k | 142.43 | |
| Boeing Company (BA) | 0.1 | $526k | 6.1k | 85.78 | |
| Philip Morris International (PM) | 0.1 | $575k | 6.2k | 92.74 | |
| Walt Disney Company (DIS) | 0.1 | $498k | 8.8k | 56.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $519k | 3.3k | 156.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $463k | 9.4k | 49.14 | |
| Clorox Company (CLX) | 0.1 | $464k | 5.2k | 90.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $516k | 9.4k | 55.01 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $518k | 8.2k | 63.26 | |
| Caterpillar (CAT) | 0.1 | $367k | 4.2k | 86.88 | |
| SYSCO Corporation (SYY) | 0.1 | $401k | 11k | 35.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $434k | 4.6k | 94.89 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $415k | 22k | 19.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $285k | 6.9k | 41.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $310k | 7.2k | 43.06 | |
| Marriott International (MAR) | 0.0 | $310k | 7.3k | 42.25 | |
| Arch Capital Group (ACGL) | 0.0 | $324k | 6.2k | 52.52 | |
| Kinder Morgan Energy Partners | 0.0 | $299k | 3.3k | 89.68 | |
| iShares S&P 100 Index (OEF) | 0.0 | $299k | 4.2k | 70.45 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $338k | 7.9k | 42.92 | |
| BP (BP) | 0.0 | $235k | 5.5k | 42.40 | |
| American Express Company (AXP) | 0.0 | $219k | 3.3k | 67.38 | |
| PPG Industries (PPG) | 0.0 | $268k | 2.0k | 134.00 | |
| Dow Chemical Company | 0.0 | $208k | 6.5k | 32.00 | |
| Mine Safety Appliances | 0.0 | $253k | 5.1k | 49.61 | |
| Helmerich & Payne (HP) | 0.0 | $273k | 4.5k | 60.67 | |
| Amgen (AMGN) | 0.0 | $238k | 2.3k | 102.45 | |
| BB&T Corporation | 0.0 | $270k | 8.6k | 31.37 | |
| ConocoPhillips (COP) | 0.0 | $209k | 3.5k | 60.21 | |
| General Mills (GIS) | 0.0 | $276k | 5.6k | 49.29 | |
| Hewlett-Packard Company | 0.0 | $207k | 8.7k | 23.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $255k | 7.2k | 35.42 | |
| Gilead Sciences (GILD) | 0.0 | $206k | 4.2k | 49.05 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $270k | 2.9k | 93.46 | |
| PowerShares WilderHill Clean Energy | 0.0 | $213k | 49k | 4.35 |
