Birch Hill Investment Advisors as of March 31, 2014
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 136 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 4.3 | $40M | 811k | 49.30 | |
| Gentex Corporation (GNTX) | 4.1 | $38M | 1.2M | 31.53 | |
| TJX Companies (TJX) | 4.0 | $37M | 610k | 60.65 | |
| Fiserv (FI) | 3.9 | $36M | 642k | 56.25 | |
| Schlumberger (SLB) | 3.8 | $35M | 359k | 97.50 | |
| Johnson & Johnson (JNJ) | 3.6 | $33M | 336k | 98.23 | |
| Ecolab (ECL) | 3.5 | $33M | 304k | 107.99 | |
| Wells Fargo & Company (WFC) | 3.4 | $31M | 624k | 50.00 | |
| Qualcomm (QCOM) | 3.1 | $29M | 371k | 78.86 | |
| General Electric Company | 2.8 | $26M | 1.0M | 25.61 | |
| Capital One Financial (COF) | 2.8 | $26M | 335k | 76.67 | |
| Microsoft Corporation (MSFT) | 2.7 | $25M | 613k | 40.83 | |
| Donaldson Company (DCI) | 2.7 | $25M | 593k | 42.00 | |
| Oracle Corporation (ORCL) | 2.7 | $25M | 606k | 40.91 | |
| Celgene Corporation | 2.5 | $23M | 163k | 139.60 | |
| 2.4 | $22M | 20k | 1114.29 | ||
| Amazon (AMZN) | 2.3 | $21M | 63k | 336.37 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $21M | 156k | 131.15 | |
| United Parcel Service (UPS) | 2.1 | $19M | 200k | 96.67 | |
| United Technologies Corporation | 2.0 | $19M | 160k | 117.50 | |
| Baxter International (BAX) | 2.0 | $19M | 254k | 73.58 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 171k | 97.68 | |
| eBay (EBAY) | 1.8 | $16M | 297k | 55.00 | |
| Goldman Sachs (GS) | 1.8 | $16M | 99k | 163.85 | |
| Cameron International Corporation | 1.7 | $16M | 252k | 61.77 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 252k | 60.71 | |
| Edwards Lifesciences (EW) | 1.6 | $15M | 203k | 74.17 | |
| Colgate-Palmolive Company (CL) | 1.6 | $15M | 228k | 65.00 | |
| EMC Corporation | 1.5 | $14M | 501k | 27.69 | |
| Coca-Cola Company (KO) | 1.3 | $12M | 318k | 38.66 | |
| FedEx Corporation (FDX) | 1.2 | $11M | 86k | 132.56 | |
| Costco Wholesale Corporation (COST) | 1.1 | $11M | 97k | 110.00 | |
| Pepsi (PEP) | 1.0 | $9.7M | 116k | 83.50 | |
| Apple (AAPL) | 1.0 | $9.5M | 18k | 541.67 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $8.0M | 153k | 52.28 | |
| Zimmer Holdings (ZBH) | 0.8 | $7.5M | 80k | 94.58 | |
| Air Products & Chemicals (APD) | 0.7 | $6.6M | 55k | 120.00 | |
| International Business Machines (IBM) | 0.7 | $6.3M | 33k | 192.50 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $5.7M | 79k | 71.75 | |
| Carnival Corporation (CCL) | 0.6 | $5.2M | 138k | 37.86 | |
| Apache Corporation | 0.6 | $5.1M | 61k | 82.95 | |
| Merck & Co (MRK) | 0.6 | $5.1M | 91k | 56.00 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.1M | 27k | 188.12 | |
| Procter & Gamble Company (PG) | 0.5 | $5.0M | 62k | 80.60 | |
| Monsanto Company | 0.5 | $4.7M | 42k | 113.77 | |
| W.W. Grainger (GWW) | 0.5 | $4.6M | 18k | 252.65 | |
| Comcast Corporation | 0.5 | $4.5M | 92k | 48.76 | |
| Baker Hughes Incorporated | 0.5 | $4.5M | 69k | 65.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.3M | 64k | 67.19 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | 33k | 120.25 | |
| Automatic Data Processing (ADP) | 0.4 | $3.6M | 46k | 77.26 | |
| 3M Company (MMM) | 0.4 | $3.4M | 25k | 135.67 | |
| Boston Properties (BXP) | 0.4 | $3.4M | 30k | 114.53 | |
| Emerson Electric (EMR) | 0.4 | $3.4M | 50k | 66.80 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 27k | 118.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.0M | 74k | 41.00 | |
| Accenture (ACN) | 0.3 | $3.1M | 38k | 80.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 32k | 74.85 | |
| Anadarko Petroleum Corporation | 0.2 | $2.3M | 28k | 84.75 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 23k | 95.63 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 49k | 42.86 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 40k | 51.39 | |
| Dominion Resources (D) | 0.2 | $1.8M | 26k | 70.99 | |
| Chubb Corporation | 0.2 | $1.7M | 18k | 90.00 | |
| Portland General Electric Company (POR) | 0.2 | $1.7M | 52k | 32.33 | |
| At&t (T) | 0.2 | $1.6M | 46k | 35.00 | |
| Walgreen Company | 0.2 | $1.6M | 24k | 66.04 | |
| Waste Management (WM) | 0.2 | $1.5M | 35k | 42.06 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 32k | 47.57 | |
| Home Depot (HD) | 0.1 | $1.3M | 16k | 79.14 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 34k | 38.51 | |
| Pfizer (PFE) | 0.1 | $1.3M | 40k | 33.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 7.00 | 187285.71 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 15k | 79.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 8.9k | 137.43 | |
| Hubbell Incorporated | 0.1 | $1.1M | 8.9k | 119.89 | |
| Royal Dutch Shell | 0.1 | $1.0M | 14k | 73.09 | |
| Roper Industries (ROP) | 0.1 | $991k | 7.4k | 133.47 | |
| Unilever | 0.1 | $912k | 22k | 41.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $925k | 7.9k | 116.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $929k | 23k | 41.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $792k | 4.2k | 187.54 | |
| CIGNA Corporation | 0.1 | $859k | 10k | 83.73 | |
| Praxair | 0.1 | $877k | 6.7k | 131.00 | |
| Illinois Tool Works (ITW) | 0.1 | $826k | 10k | 81.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $873k | 22k | 40.59 | |
| Intel Corporation (INTC) | 0.1 | $782k | 30k | 25.83 | |
| Dover Corporation (DOV) | 0.1 | $745k | 9.1k | 81.72 | |
| Duke Energy (DUK) | 0.1 | $699k | 9.8k | 71.17 | |
| McDonald's Corporation (MCD) | 0.1 | $627k | 6.4k | 97.97 | |
| Boeing Company (BA) | 0.1 | $669k | 5.3k | 125.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $632k | 9.4k | 67.07 | |
| Walt Disney Company (DIS) | 0.1 | $585k | 7.3k | 80.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $593k | 11k | 51.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $537k | 9.4k | 57.25 | |
| Tor Dom Bk Cad (TD) | 0.1 | $564k | 12k | 46.91 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $560k | 7.9k | 70.98 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $527k | 6.8k | 77.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $439k | 2.3k | 186.97 | |
| Helmerich & Payne (HP) | 0.1 | $484k | 4.5k | 107.56 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $469k | 13k | 36.79 | |
| Caterpillar (CAT) | 0.0 | $335k | 3.4k | 99.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $361k | 9.1k | 39.67 | |
| PPG Industries (PPG) | 0.0 | $387k | 2.0k | 193.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $365k | 7.2k | 50.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $406k | 3.5k | 116.79 | |
| BB&T Corporation | 0.0 | $346k | 8.6k | 40.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $340k | 7.2k | 47.22 | |
| Marriott International (MAR) | 0.0 | $405k | 7.2k | 55.96 | |
| Clorox Company (CLX) | 0.0 | $357k | 4.0k | 90.00 | |
| Eaton Vance | 0.0 | $343k | 9.0k | 38.11 | |
| Kinder Morgan Energy Partners | 0.0 | $374k | 4.8k | 78.43 | |
| iShares S&P 100 Index (OEF) | 0.0 | $340k | 4.1k | 82.77 | |
| PowerShares WilderHill Clean Energy | 0.0 | $382k | 54k | 7.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $341k | 3.0k | 113.67 | |
| BP (BP) | 0.0 | $271k | 5.6k | 48.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $241k | 4.8k | 50.04 | |
| American Express Company (AXP) | 0.0 | $313k | 3.5k | 90.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $315k | 4.1k | 76.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $249k | 2.1k | 121.46 | |
| SYSCO Corporation (SYY) | 0.0 | $278k | 7.7k | 36.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $276k | 4.2k | 65.71 | |
| ConocoPhillips (COP) | 0.0 | $248k | 3.5k | 70.43 | |
| General Mills (GIS) | 0.0 | $233k | 4.5k | 51.78 | |
| Halliburton Company (HAL) | 0.0 | $283k | 4.8k | 58.96 | |
| Nike (NKE) | 0.0 | $233k | 3.2k | 73.97 | |
| Arch Capital Group (ACGL) | 0.0 | $280k | 4.9k | 57.51 | |
| BHP Billiton (BHP) | 0.0 | $291k | 4.3k | 67.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $307k | 2.7k | 112.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $249k | 5.3k | 46.65 | |
| Msa Safety Inc equity (MSA) | 0.0 | $291k | 5.1k | 57.06 | |
| Amgen (AMGN) | 0.0 | $222k | 1.8k | 123.33 | |
| Deere & Company (DE) | 0.0 | $204k | 2.3k | 90.67 | |
| Hewlett-Packard Company | 0.0 | $217k | 6.7k | 32.39 | |
| Illumina (ILMN) | 0.0 | $223k | 1.5k | 148.67 | |
| FX Energy | 0.0 | $174k | 52k | 3.35 |
