Birch Hill Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 138 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 4.3 | $41M | 830k | 48.75 | |
| TJX Companies (TJX) | 4.2 | $40M | 622k | 63.53 | |
| Gentex Corporation (GNTX) | 4.1 | $39M | 1.2M | 32.78 | |
| Celgene Corporation | 4.0 | $38M | 222k | 170.00 | |
| Fiserv (FI) | 3.8 | $36M | 606k | 58.75 | |
| Schlumberger (SLB) | 3.5 | $32M | 360k | 90.11 | |
| Johnson & Johnson (JNJ) | 3.3 | $31M | 339k | 91.59 | |
| General Electric Company | 3.2 | $30M | 1.1M | 28.05 | |
| Ecolab (ECL) | 3.2 | $30M | 284k | 104.27 | |
| Wells Fargo & Company (WFC) | 3.1 | $29M | 635k | 45.00 | |
| Qualcomm (QCOM) | 2.9 | $28M | 371k | 74.25 | |
| Amazon (AMZN) | 2.6 | $24M | 60k | 398.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $23M | 625k | 37.50 | |
| Oracle Corporation (ORCL) | 2.5 | $23M | 611k | 38.26 | |
| 2.4 | $22M | 20k | 1114.29 | ||
| United Parcel Service (UPS) | 2.2 | $21M | 194k | 106.67 | |
| Donaldson Company (DCI) | 2.1 | $19M | 453k | 42.86 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $19M | 185k | 101.20 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $18M | 160k | 114.75 | |
| United Technologies Corporation | 1.9 | $18M | 158k | 113.33 | |
| Goldman Sachs (GS) | 1.9 | $18M | 99k | 177.26 | |
| Baxter International (BAX) | 1.9 | $17M | 251k | 69.55 | |
| Coca-Cola Company (KO) | 1.8 | $16M | 395k | 41.31 | |
| eBay (EBAY) | 1.6 | $15M | 280k | 55.00 | |
| Capital One Financial (COF) | 1.6 | $15M | 194k | 76.61 | |
| Edwards Lifesciences (EW) | 1.6 | $15M | 225k | 65.76 | |
| Colgate-Palmolive Company (CL) | 1.6 | $15M | 225k | 65.00 | |
| Cameron International Corporation | 1.6 | $15M | 245k | 59.53 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 242k | 58.48 | |
| FedEx Corporation (FDX) | 1.1 | $10M | 71k | 143.77 | |
| International Business Machines (IBM) | 1.1 | $10M | 53k | 187.58 | |
| Apple (AAPL) | 1.1 | $9.8M | 18k | 558.14 | |
| Pepsi (PEP) | 1.0 | $9.5M | 115k | 82.94 | |
| Apache Corporation | 0.8 | $7.3M | 86k | 85.94 | |
| EMC Corporation | 0.8 | $7.3M | 291k | 25.15 | |
| Zimmer Holdings (ZBH) | 0.8 | $7.0M | 75k | 93.18 | |
| Air Products & Chemicals (APD) | 0.7 | $6.5M | 58k | 112.00 | |
| Vodafone | 0.7 | $6.4M | 163k | 39.31 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $6.2M | 90k | 68.92 | |
| Expeditors International of Washington (EXPD) | 0.7 | $6.1M | 137k | 44.25 | |
| Waste Management (WM) | 0.6 | $6.0M | 134k | 44.87 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $6.0M | 111k | 53.63 | |
| Comcast Corporation | 0.6 | $5.8M | 117k | 49.88 | |
| Procter & Gamble Company (PG) | 0.6 | $5.7M | 70k | 81.41 | |
| Carnival Corporation (CCL) | 0.6 | $5.5M | 136k | 40.17 | |
| Monsanto Company | 0.5 | $4.9M | 42k | 116.56 | |
| W.W. Grainger (GWW) | 0.5 | $4.7M | 18k | 255.40 | |
| Automatic Data Processing (ADP) | 0.5 | $4.5M | 56k | 80.80 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.5M | 25k | 185.66 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.5M | 40k | 111.34 | |
| Merck & Co (MRK) | 0.5 | $4.2M | 84k | 50.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.2M | 63k | 67.09 | |
| Boston Properties (BXP) | 0.4 | $4.1M | 41k | 100.37 | |
| Chubb Corporation | 0.4 | $3.9M | 40k | 96.62 | |
| Baker Hughes Incorporated | 0.4 | $3.8M | 69k | 55.27 | |
| 3M Company (MMM) | 0.4 | $3.7M | 26k | 140.24 | |
| Chevron Corporation (CVX) | 0.4 | $3.5M | 28k | 124.91 | |
| Emerson Electric (EMR) | 0.4 | $3.5M | 50k | 70.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.3M | 79k | 41.80 | |
| Accenture (ACN) | 0.3 | $3.1M | 38k | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 22k | 119.01 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 44k | 52.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 32k | 71.57 | |
| Anadarko Petroleum Corporation | 0.2 | $2.2M | 28k | 79.32 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 25k | 90.00 | |
| Portland General Electric Company (POR) | 0.2 | $2.0M | 67k | 30.20 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 50k | 40.40 | |
| Dominion Resources (D) | 0.2 | $1.7M | 26k | 64.69 | |
| At&t (T) | 0.2 | $1.6M | 45k | 35.00 | |
| Home Depot (HD) | 0.1 | $1.4M | 17k | 82.37 | |
| Walgreen Company | 0.1 | $1.4M | 24k | 57.42 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 33k | 38.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 7.00 | 177857.14 | |
| Royal Dutch Shell | 0.1 | $1.2M | 17k | 71.28 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 15k | 79.40 | |
| Pfizer (PFE) | 0.1 | $1.1M | 37k | 30.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 8.5k | 133.75 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 49.13 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 7.5k | 138.74 | |
| Hubbell Incorporated | 0.1 | $970k | 8.9k | 108.89 | |
| CIGNA Corporation | 0.1 | $897k | 10k | 87.44 | |
| Praxair | 0.1 | $916k | 7.0k | 130.00 | |
| Unilever | 0.1 | $896k | 22k | 40.24 | |
| Dover Corporation (DOV) | 0.1 | $948k | 9.8k | 96.57 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $893k | 19k | 46.10 | |
| Illinois Tool Works (ITW) | 0.1 | $867k | 10k | 84.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $882k | 7.6k | 115.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $888k | 21k | 41.69 | |
| McDonald's Corporation (MCD) | 0.1 | $715k | 7.3k | 98.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $754k | 4.5k | 167.93 | |
| Boeing Company (BA) | 0.1 | $751k | 5.5k | 136.50 | |
| Intel Corporation (INTC) | 0.1 | $788k | 30k | 25.96 | |
| HCC Insurance Holdings | 0.1 | $727k | 16k | 46.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $760k | 19k | 41.15 | |
| Kinder Morgan (KMI) | 0.1 | $710k | 20k | 36.01 | |
| Walt Disney Company (DIS) | 0.1 | $623k | 8.2k | 76.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $612k | 9.4k | 64.95 | |
| BHP Billiton (BHP) | 0.1 | $634k | 9.3k | 68.17 | |
| Tor Dom Bk Cad (TD) | 0.1 | $661k | 7.0k | 94.28 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $648k | 8.4k | 77.14 | |
| Duke Energy (DUK) | 0.1 | $691k | 10k | 69.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $521k | 6.7k | 78.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $580k | 11k | 53.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $578k | 9.4k | 61.62 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $585k | 8.2k | 71.44 | |
| Eaton Vance | 0.1 | $471k | 11k | 42.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $420k | 2.3k | 184.78 | |
| PPG Industries (PPG) | 0.0 | $379k | 2.0k | 189.50 | |
| SYSCO Corporation (SYY) | 0.0 | $375k | 10k | 36.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $361k | 7.2k | 50.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $404k | 3.6k | 110.95 | |
| Helmerich & Payne (HP) | 0.0 | $378k | 4.5k | 84.00 | |
| Marriott International (MAR) | 0.0 | $362k | 7.3k | 49.34 | |
| Clorox Company (CLX) | 0.0 | $329k | 3.7k | 90.00 | |
| Arch Capital Group (ACGL) | 0.0 | $341k | 5.7k | 59.63 | |
| iShares S&P 100 Index (OEF) | 0.0 | $338k | 4.1k | 82.28 | |
| PowerShares WilderHill Clean Energy | 0.0 | $345k | 54k | 6.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $330k | 3.0k | 110.00 | |
| BP (BP) | 0.0 | $269k | 5.5k | 48.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $244k | 4.7k | 51.97 | |
| American Express Company (AXP) | 0.0 | $315k | 3.5k | 90.73 | |
| Caterpillar (CAT) | 0.0 | $306k | 3.4k | 90.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $269k | 2.5k | 106.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $251k | 4.2k | 59.76 | |
| Mine Safety Appliances | 0.0 | $261k | 5.1k | 51.18 | |
| BB&T Corporation | 0.0 | $321k | 8.6k | 37.30 | |
| ConocoPhillips (COP) | 0.0 | $263k | 3.7k | 70.60 | |
| General Mills (GIS) | 0.0 | $255k | 5.1k | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $244k | 4.8k | 50.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $316k | 7.2k | 43.89 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $297k | 2.7k | 110.61 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $286k | 6.1k | 46.59 | |
| Paychex (PAYX) | 0.0 | $208k | 4.6k | 45.61 | |
| Amgen (AMGN) | 0.0 | $210k | 1.8k | 114.13 | |
| Hewlett-Packard Company | 0.0 | $202k | 7.2k | 27.96 | |
| Gilead Sciences (GILD) | 0.0 | $210k | 2.8k | 75.00 | |
| Kinder Morgan Energy Partners | 0.0 | $204k | 2.5k | 80.51 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $114k | 28k | 4.05 |
