Birch Hill Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 134 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.7 | $40M | 256k | 155.00 | |
| Marsh & McLennan Companies (MMC) | 4.4 | $38M | 860k | 43.75 | |
| TJX Companies (TJX) | 4.3 | $36M | 639k | 56.47 | |
| Schlumberger (SLB) | 3.8 | $32M | 366k | 88.36 | |
| Gentex Corporation (GNTX) | 3.6 | $31M | 1.2M | 25.56 | |
| Fiserv (FI) | 3.6 | $31M | 306k | 100.00 | |
| Johnson & Johnson (JNJ) | 3.5 | $30M | 345k | 86.69 | |
| Ecolab (ECL) | 3.4 | $29M | 295k | 98.76 | |
| Wells Fargo & Company (WFC) | 3.1 | $27M | 636k | 41.67 | |
| General Electric Company | 3.1 | $26M | 1.1M | 23.90 | |
| Qualcomm (QCOM) | 3.0 | $25M | 371k | 67.32 | |
| Microsoft Corporation (MSFT) | 2.5 | $21M | 627k | 33.33 | |
| Oracle Corporation (ORCL) | 2.4 | $21M | 617k | 33.17 | |
| Edwards Lifesciences (EW) | 2.3 | $20M | 281k | 69.63 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $19M | 169k | 114.75 | |
| Amazon (AMZN) | 2.2 | $19M | 59k | 320.00 | |
| United Parcel Service (UPS) | 2.1 | $18M | 198k | 90.00 | |
| 2.1 | $18M | 20k | 885.71 | ||
| Exxon Mobil Corporation (XOM) | 2.0 | $17M | 195k | 86.04 | |
| Baxter International (BAX) | 2.0 | $17M | 253k | 65.69 | |
| United Technologies Corporation | 2.0 | $17M | 156k | 106.67 | |
| Coca-Cola Company (KO) | 1.9 | $16M | 417k | 37.50 | |
| Goldman Sachs (GS) | 1.8 | $15M | 95k | 158.21 | |
| Colgate-Palmolive Company (CL) | 1.6 | $14M | 226k | 60.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 236k | 51.69 | |
| eBay (EBAY) | 1.4 | $11M | 204k | 55.79 | |
| International Business Machines (IBM) | 1.3 | $11M | 59k | 185.17 | |
| Donaldson Company (DCI) | 1.3 | $11M | 281k | 38.13 | |
| Expeditors International of Washington (EXPD) | 1.1 | $9.5M | 220k | 43.33 | |
| Cameron International Corporation | 1.1 | $9.5M | 163k | 58.37 | |
| Waste Management (WM) | 1.1 | $9.3M | 227k | 41.24 | |
| Pepsi (PEP) | 1.1 | $9.1M | 115k | 79.50 | |
| Apache Corporation | 1.0 | $8.3M | 98k | 85.14 | |
| Apple (AAPL) | 1.0 | $8.3M | 17k | 476.74 | |
| FedEx Corporation (FDX) | 0.9 | $8.1M | 71k | 114.11 | |
| Air Products & Chemicals (APD) | 0.8 | $7.0M | 65k | 108.00 | |
| Vodafone | 0.8 | $6.5M | 184k | 35.18 | |
| Zimmer Holdings (ZBH) | 0.7 | $6.0M | 73k | 82.14 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $5.8M | 90k | 64.70 | |
| Comcast Corporation | 0.7 | $5.6M | 130k | 43.35 | |
| W.W. Grainger (GWW) | 0.7 | $5.5M | 21k | 261.72 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.5M | 60k | 92.15 | |
| Procter & Gamble Company (PG) | 0.6 | $5.4M | 71k | 75.59 | |
| Monsanto Company | 0.5 | $4.4M | 42k | 104.38 | |
| Carnival Corporation (CCL) | 0.5 | $4.4M | 134k | 32.64 | |
| Automatic Data Processing (ADP) | 0.5 | $4.3M | 60k | 72.38 | |
| Boston Properties (BXP) | 0.5 | $4.3M | 41k | 106.90 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.0M | 24k | 168.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.0M | 62k | 63.81 | |
| EMC Corporation | 0.5 | $4.0M | 161k | 25.00 | |
| Merck & Co (MRK) | 0.5 | $3.8M | 80k | 47.61 | |
| Chubb Corporation | 0.4 | $3.6M | 40k | 90.00 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $3.7M | 1.8M | 2.02 | |
| Chevron Corporation (CVX) | 0.4 | $3.4M | 28k | 121.51 | |
| Baker Hughes Incorporated | 0.4 | $3.4M | 69k | 49.09 | |
| Emerson Electric (EMR) | 0.4 | $3.3M | 50k | 64.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.1M | 77k | 40.76 | |
| 3M Company (MMM) | 0.4 | $3.1M | 26k | 119.40 | |
| Accenture (ACN) | 0.3 | $2.9M | 39k | 75.00 | |
| Anadarko Petroleum Corporation | 0.3 | $2.6M | 28k | 92.98 | |
| Kinder Morgan (KMI) | 0.3 | $2.6M | 74k | 35.57 | |
| Portland General Electric Company (POR) | 0.3 | $2.4M | 86k | 28.23 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 26k | 80.00 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 55k | 36.57 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 45k | 44.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 31k | 56.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 14k | 120.00 | |
| Dominion Resources (D) | 0.2 | $1.6M | 26k | 62.50 | |
| At&t (T) | 0.2 | $1.5M | 44k | 34.00 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 40k | 33.20 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $1.4M | 272k | 4.97 | |
| Home Depot (HD) | 0.1 | $1.3M | 17k | 75.85 | |
| Walgreen Company | 0.1 | $1.3M | 24k | 53.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 7.00 | 170428.57 | |
| Royal Dutch Shell | 0.1 | $1.2M | 18k | 65.70 | |
| Pfizer (PFE) | 0.1 | $1.1M | 36k | 30.00 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 8.0k | 132.83 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 16k | 70.31 | |
| Hubbell Incorporated | 0.1 | $985k | 9.4k | 104.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 8.2k | 124.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $904k | 8.5k | 106.59 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $910k | 20k | 46.65 | |
| McDonald's Corporation (MCD) | 0.1 | $835k | 8.7k | 96.00 | |
| Verizon Communications (VZ) | 0.1 | $847k | 18k | 46.66 | |
| Praxair | 0.1 | $848k | 7.1k | 120.00 | |
| Unilever | 0.1 | $844k | 22k | 37.73 | |
| Dover Corporation (DOV) | 0.1 | $882k | 9.8k | 89.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $818k | 21k | 39.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $809k | 20k | 40.12 | |
| Intel Corporation (INTC) | 0.1 | $800k | 35k | 22.92 | |
| CIGNA Corporation | 0.1 | $789k | 10k | 76.91 | |
| Illinois Tool Works (ITW) | 0.1 | $786k | 10k | 76.24 | |
| HCC Insurance Holdings | 0.1 | $767k | 18k | 43.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $707k | 4.6k | 155.38 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $698k | 9.3k | 75.10 | |
| Duke Energy (DUK) | 0.1 | $676k | 10k | 66.80 | |
| Boeing Company (BA) | 0.1 | $623k | 5.3k | 117.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $552k | 9.4k | 58.58 | |
| BHP Billiton (BHP) | 0.1 | $618k | 9.3k | 66.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $609k | 9.4k | 64.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $558k | 8.2k | 68.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $495k | 6.7k | 74.00 | |
| Walt Disney Company (DIS) | 0.1 | $494k | 7.7k | 64.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $505k | 11k | 46.28 | |
| Eaton Vance | 0.1 | $544k | 14k | 38.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $368k | 2.2k | 167.81 | |
| PPG Industries (PPG) | 0.0 | $334k | 2.0k | 167.00 | |
| SYSCO Corporation (SYY) | 0.0 | $331k | 10k | 31.85 | |
| Avery Dennison Corporation (AVY) | 0.0 | $313k | 7.2k | 43.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $367k | 3.6k | 100.73 | |
| Helmerich & Payne (HP) | 0.0 | $310k | 4.5k | 68.89 | |
| Marriott International (MAR) | 0.0 | $309k | 7.3k | 42.12 | |
| Arch Capital Group (ACGL) | 0.0 | $310k | 5.7k | 54.21 | |
| iShares S&P 100 Index (OEF) | 0.0 | $305k | 4.1k | 74.85 | |
| PowerShares WilderHill Clean Energy | 0.0 | $327k | 52k | 6.35 | |
| Citigroup (C) | 0.0 | $327k | 6.5k | 50.00 | |
| BP (BP) | 0.0 | $233k | 5.5k | 42.04 | |
| American Express Company (AXP) | 0.0 | $262k | 3.5k | 75.46 | |
| Caterpillar (CAT) | 0.0 | $281k | 3.4k | 83.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $252k | 2.5k | 99.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $218k | 4.2k | 51.90 | |
| Dow Chemical Company | 0.0 | $250k | 6.5k | 38.50 | |
| Mine Safety Appliances | 0.0 | $263k | 5.1k | 51.57 | |
| BB&T Corporation | 0.0 | $290k | 8.6k | 33.70 | |
| ConocoPhillips (COP) | 0.0 | $259k | 3.7k | 69.53 | |
| General Mills (GIS) | 0.0 | $225k | 4.7k | 47.87 | |
| Halliburton Company (HAL) | 0.0 | $231k | 4.8k | 48.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $290k | 7.2k | 40.28 | |
| Gilead Sciences (GILD) | 0.0 | $214k | 3.4k | 62.94 | |
| Clorox Company (CLX) | 0.0 | $276k | 3.5k | 80.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $272k | 2.7k | 101.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $293k | 6.5k | 44.81 | |
| Amgen (AMGN) | 0.0 | $206k | 1.8k | 111.96 | |
| Kinder Morgan Energy Partners | 0.0 | $202k | 2.5k | 79.72 |
