Birch Hill Investment Advisors as of June 30, 2013
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 4.3 | $35M | 864k | 40.00 | |
| TJX Companies (TJX) | 4.1 | $33M | 641k | 51.43 | |
| Celgene Corporation | 4.0 | $32M | 273k | 117.50 | |
| Johnson & Johnson (JNJ) | 3.8 | $31M | 356k | 86.00 | |
| Gentex Corporation (GNTX) | 3.6 | $29M | 1.2M | 23.33 | |
| Wells Fargo & Company (WFC) | 3.4 | $27M | 645k | 41.43 | |
| Fiserv (FI) | 3.4 | $27M | 306k | 87.50 | |
| Schlumberger (SLB) | 3.3 | $26M | 366k | 71.66 | |
| Ecolab (ECL) | 3.2 | $26M | 299k | 85.19 | |
| General Electric Company | 3.2 | $25M | 1.1M | 23.08 | |
| Qualcomm (QCOM) | 3.0 | $24M | 390k | 61.09 | |
| Microsoft Corporation (MSFT) | 2.7 | $21M | 627k | 34.17 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $20M | 172k | 114.75 | |
| Oracle Corporation (ORCL) | 2.4 | $19M | 622k | 30.71 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $19M | 211k | 90.35 | |
| Edwards Lifesciences (EW) | 2.3 | $19M | 278k | 67.20 | |
| Coca-Cola Company (KO) | 2.2 | $17M | 432k | 40.00 | |
| United Parcel Service (UPS) | 2.2 | $17M | 200k | 86.67 | |
| Baxter International (BAX) | 2.1 | $17M | 245k | 69.27 | |
| 2.0 | $16M | 19k | 866.67 | ||
| Amazon (AMZN) | 1.9 | $15M | 54k | 280.00 | |
| United Technologies Corporation | 1.8 | $15M | 157k | 93.33 | |
| Goldman Sachs (GS) | 1.8 | $14M | 94k | 151.25 | |
| International Business Machines (IBM) | 1.7 | $14M | 72k | 191.11 | |
| Colgate-Palmolive Company (CL) | 1.6 | $13M | 229k | 56.67 | |
| Waste Management (WM) | 1.6 | $12M | 306k | 40.33 | |
| Apache Corporation | 1.2 | $10M | 120k | 83.83 | |
| Cameron International Corporation | 1.2 | $9.8M | 160k | 61.16 | |
| Expeditors International of Washington (EXPD) | 1.2 | $9.8M | 255k | 38.33 | |
| Donaldson Company (DCI) | 1.2 | $9.3M | 262k | 35.66 | |
| Pepsi (PEP) | 1.1 | $9.0M | 110k | 81.79 | |
| Vodafone | 1.0 | $7.7M | 267k | 28.67 | |
| FedEx Corporation (FDX) | 0.9 | $7.0M | 71k | 98.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.6M | 125k | 52.79 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $6.5M | 93k | 70.36 | |
| Kinder Morgan (KMI) | 0.8 | $6.5M | 171k | 38.15 | |
| Air Products & Chemicals (APD) | 0.8 | $6.2M | 67k | 92.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.0M | 70k | 84.63 | |
| Apple (AAPL) | 0.8 | $6.0M | 15k | 393.94 | |
| Procter & Gamble Company (PG) | 0.7 | $5.8M | 75k | 76.99 | |
| W.W. Grainger (GWW) | 0.7 | $5.7M | 23k | 252.18 | |
| Zimmer Holdings (ZBH) | 0.7 | $5.5M | 73k | 74.94 | |
| Comcast Corporation | 0.7 | $5.4M | 135k | 39.67 | |
| Automatic Data Processing (ADP) | 0.6 | $4.5M | 66k | 68.85 | |
| Carnival Corporation (CCL) | 0.5 | $4.3M | 126k | 34.29 | |
| Boston Properties (BXP) | 0.5 | $4.3M | 41k | 105.47 | |
| Monsanto Company | 0.5 | $4.2M | 42k | 98.80 | |
| Chevron Corporation (CVX) | 0.5 | $3.9M | 33k | 118.34 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.8M | 24k | 160.89 | |
| EMC Corporation | 0.5 | $3.8M | 162k | 23.75 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $3.7M | 1.9M | 1.90 | |
| Merck & Co (MRK) | 0.5 | $3.6M | 78k | 46.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.6M | 62k | 57.31 | |
| Portland General Electric Company (POR) | 0.4 | $3.3M | 108k | 30.59 | |
| Chubb Corporation | 0.4 | $3.2M | 38k | 84.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.2M | 82k | 38.50 | |
| Baker Hughes Incorporated | 0.4 | $3.1M | 68k | 46.13 | |
| 3M Company (MMM) | 0.4 | $2.9M | 27k | 109.34 | |
| Emerson Electric (EMR) | 0.3 | $2.7M | 50k | 54.55 | |
| Anadarko Petroleum Corporation | 0.3 | $2.4M | 28k | 85.93 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 29k | 80.00 | |
| U.S. Bancorp (USB) | 0.3 | $2.1M | 59k | 36.16 | |
| Accenture (ACN) | 0.3 | $2.1M | 30k | 70.00 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 50k | 41.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 31k | 57.19 | |
| Dominion Resources (D) | 0.2 | $1.6M | 28k | 56.81 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 44k | 34.87 | |
| At&t (T) | 0.2 | $1.4M | 40k | 35.00 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $1.4M | 273k | 5.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 12k | 110.00 | |
| Home Depot (HD) | 0.2 | $1.3M | 17k | 77.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 7.00 | 168571.43 | |
| CIGNA Corporation | 0.1 | $1.2M | 17k | 72.47 | |
| Royal Dutch Shell | 0.1 | $1.2M | 19k | 63.82 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 9.7k | 124.24 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 19k | 62.29 | |
| Pfizer (PFE) | 0.1 | $1000k | 36k | 27.50 | |
| Hubbell Incorporated | 0.1 | $1.0M | 10k | 98.95 | |
| Walgreen Company | 0.1 | $1.1M | 24k | 44.19 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.0M | 22k | 46.05 | |
| Intel Corporation (INTC) | 0.1 | $923k | 38k | 24.23 | |
| Verizon Communications (VZ) | 0.1 | $966k | 19k | 50.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $941k | 8.1k | 115.50 | |
| Unilever | 0.1 | $895k | 23k | 39.31 | |
| Dover Corporation (DOV) | 0.1 | $889k | 12k | 77.64 | |
| McDonald's Corporation (MCD) | 0.1 | $827k | 8.4k | 98.00 | |
| Praxair | 0.1 | $813k | 7.1k | 115.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $822k | 8.5k | 96.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $688k | 4.5k | 154.23 | |
| Illinois Tool Works (ITW) | 0.1 | $713k | 10k | 69.16 | |
| HCC Insurance Holdings | 0.1 | $759k | 18k | 43.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $752k | 21k | 35.62 | |
| Eaton Vance | 0.1 | $601k | 16k | 37.56 | |
| BHP Billiton (BHP) | 0.1 | $639k | 11k | 57.70 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $676k | 9.4k | 71.87 | |
| Duke Energy (DUK) | 0.1 | $676k | 10k | 67.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $592k | 8.0k | 74.00 | |
| Boeing Company (BA) | 0.1 | $597k | 5.8k | 102.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $521k | 9.4k | 55.54 | |
| Walt Disney Company (DIS) | 0.1 | $515k | 8.2k | 63.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $458k | 10k | 44.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $495k | 9.4k | 52.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $454k | 4.6k | 99.27 | |
| Encana Corp | 0.1 | $487k | 29k | 16.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $483k | 12k | 38.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $506k | 8.2k | 61.79 | |
| SYSCO Corporation (SYY) | 0.1 | $369k | 11k | 34.19 | |
| Clorox Company (CLX) | 0.1 | $412k | 5.2k | 80.00 | |
| Caterpillar (CAT) | 0.0 | $348k | 4.2k | 82.39 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $352k | 2.2k | 160.51 | |
| PPG Industries (PPG) | 0.0 | $293k | 2.0k | 146.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $308k | 7.2k | 42.78 | |
| Helmerich & Payne (HP) | 0.0 | $281k | 4.5k | 62.44 | |
| BB&T Corporation | 0.0 | $292k | 8.6k | 33.93 | |
| Marriott International (MAR) | 0.0 | $296k | 7.3k | 40.34 | |
| Arch Capital Group (ACGL) | 0.0 | $317k | 6.2k | 51.39 | |
| iShares S&P 100 Index (OEF) | 0.0 | $306k | 4.3k | 71.86 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $352k | 22k | 16.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $280k | 6.9k | 40.73 | |
| BP (BP) | 0.0 | $231k | 5.5k | 41.68 | |
| American Express Company (AXP) | 0.0 | $243k | 3.3k | 74.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $243k | 2.7k | 89.67 | |
| Dow Chemical Company | 0.0 | $208k | 6.5k | 32.00 | |
| Mine Safety Appliances | 0.0 | $237k | 5.1k | 46.47 | |
| ConocoPhillips (COP) | 0.0 | $234k | 3.9k | 60.61 | |
| General Mills (GIS) | 0.0 | $272k | 5.6k | 48.57 | |
| Halliburton Company (HAL) | 0.0 | $200k | 4.8k | 41.67 | |
| Hewlett-Packard Company | 0.0 | $203k | 8.2k | 24.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $251k | 7.2k | 34.86 | |
| Kinder Morgan Energy Partners | 0.0 | $216k | 2.5k | 85.24 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $264k | 2.7k | 96.39 | |
| PowerShares WilderHill Clean Energy | 0.0 | $264k | 49k | 5.39 |
