Birch Hill Investment Advisors as of June 30, 2014
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 135 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.3 | $41M | 350k | 117.95 | |
| Marsh & McLennan Companies (MMC) | 4.2 | $40M | 776k | 51.82 | |
| Fiserv (FI) | 4.0 | $38M | 635k | 60.32 | |
| Johnson & Johnson (JNJ) | 3.7 | $35M | 335k | 104.62 | |
| Gentex Corporation (GNTX) | 3.6 | $35M | 1.2M | 28.89 | |
| Ecolab (ECL) | 3.5 | $34M | 301k | 112.00 | |
| TJX Companies (TJX) | 3.4 | $32M | 608k | 52.94 | |
| Wells Fargo & Company (WFC) | 3.3 | $32M | 605k | 52.50 | |
| Capital One Financial (COF) | 3.1 | $30M | 355k | 83.33 | |
| Qualcomm (QCOM) | 3.0 | $29M | 360k | 79.20 | |
| Celgene Corporation | 2.9 | $28M | 324k | 85.88 | |
| Donaldson Company (DCI) | 2.8 | $27M | 643k | 42.00 | |
| General Electric Company | 2.6 | $25M | 958k | 26.22 | |
| Microsoft Corporation (MSFT) | 2.6 | $25M | 587k | 41.67 | |
| Oracle Corporation (ORCL) | 2.5 | $23M | 577k | 40.53 | |
| Amazon (AMZN) | 2.2 | $22M | 66k | 324.78 | |
| United Parcel Service (UPS) | 2.2 | $21M | 205k | 103.33 | |
| Baxter International (BAX) | 2.0 | $19M | 259k | 72.30 | |
| United Technologies Corporation | 1.9 | $19M | 162k | 115.00 | |
| Edwards Lifesciences (EW) | 1.8 | $17M | 201k | 85.84 | |
| Cameron International Corporation | 1.8 | $17M | 253k | 67.71 | |
| Goldman Sachs (GS) | 1.7 | $17M | 99k | 167.44 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $17M | 165k | 100.68 | |
| Colgate-Palmolive Company (CL) | 1.6 | $16M | 229k | 68.33 | |
| eBay (EBAY) | 1.6 | $15M | 303k | 50.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 260k | 57.62 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $14M | 109k | 131.15 | |
| EMC Corporation | 1.4 | $14M | 514k | 26.34 | |
| FedEx Corporation (FDX) | 1.4 | $13M | 86k | 151.39 | |
| Coca-Cola Company (KO) | 1.3 | $13M | 295k | 42.36 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 103k | 115.16 | |
| 1.2 | $12M | 20k | 584.65 | ||
| Apple (AAPL) | 1.2 | $11M | 122k | 93.47 | |
| Google Inc Class C | 1.2 | $11M | 20k | 571.43 | |
| Pepsi (PEP) | 1.1 | $10M | 116k | 89.34 | |
| SYSCO Corporation (SYY) | 1.1 | $10M | 272k | 37.45 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $9.1M | 171k | 53.17 | |
| Zimmer Holdings (ZBH) | 0.9 | $8.2M | 79k | 103.86 | |
| Air Products & Chemicals (APD) | 0.7 | $6.6M | 51k | 128.00 | |
| Merck & Co (MRK) | 0.6 | $5.8M | 99k | 58.00 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $5.7M | 79k | 71.59 | |
| Apache Corporation | 0.6 | $5.4M | 53k | 100.63 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.4M | 27k | 197.01 | |
| International Business Machines (IBM) | 0.6 | $5.2M | 29k | 181.28 | |
| Monsanto Company | 0.5 | $5.1M | 41k | 124.74 | |
| Carnival Corporation (CCL) | 0.5 | $5.2M | 138k | 37.65 | |
| W.W. Grainger (GWW) | 0.5 | $4.8M | 19k | 254.28 | |
| Baker Hughes Incorporated | 0.5 | $4.8M | 64k | 74.46 | |
| Procter & Gamble Company (PG) | 0.5 | $4.8M | 61k | 78.59 | |
| Comcast Corporation | 0.5 | $4.3M | 81k | 53.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.3M | 63k | 68.36 | |
| Automatic Data Processing (ADP) | 0.4 | $3.6M | 45k | 79.28 | |
| Boston Properties (BXP) | 0.4 | $3.5M | 30k | 118.17 | |
| Emerson Electric (EMR) | 0.4 | $3.5M | 52k | 66.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.1M | 73k | 43.23 | |
| 3M Company (MMM) | 0.3 | $3.1M | 22k | 143.26 | |
| Anadarko Petroleum Corporation | 0.3 | $3.1M | 28k | 109.48 | |
| Accenture (ACN) | 0.3 | $3.0M | 38k | 80.00 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 23k | 130.55 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 22k | 118.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 32k | 75.38 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 23k | 100.00 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 40k | 56.44 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 47k | 43.32 | |
| Dominion Resources (D) | 0.2 | $1.8M | 25k | 71.51 | |
| Walgreen Company | 0.2 | $1.7M | 24k | 74.14 | |
| Portland General Electric Company (POR) | 0.2 | $1.6M | 46k | 34.66 | |
| At&t (T) | 0.2 | $1.6M | 46k | 35.00 | |
| Home Depot (HD) | 0.1 | $1.3M | 16k | 80.94 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 34k | 40.90 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 27k | 48.91 | |
| Carlisle Companies (CSL) | 0.1 | $1.3M | 15k | 86.64 | |
| Pfizer (PFE) | 0.1 | $1.2M | 40k | 30.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 9.0k | 143.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 189833.33 | |
| Waste Management (WM) | 0.1 | $1.0M | 23k | 44.74 | |
| Hubbell Incorporated | 0.1 | $1.1M | 8.9k | 123.15 | |
| Royal Dutch Shell | 0.1 | $1.1M | 13k | 82.34 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 7.3k | 146.08 | |
| CIGNA Corporation | 0.1 | $944k | 10k | 92.02 | |
| Unilever | 0.1 | $968k | 22k | 43.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $922k | 7.8k | 118.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $917k | 22k | 42.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $930k | 22k | 43.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $842k | 8.4k | 99.69 | |
| Intel Corporation (INTC) | 0.1 | $905k | 29k | 30.91 | |
| Illinois Tool Works (ITW) | 0.1 | $820k | 9.4k | 87.61 | |
| Dover Corporation (DOV) | 0.1 | $829k | 9.1k | 90.93 | |
| Praxair | 0.1 | $781k | 5.8k | 135.00 | |
| Duke Energy (DUK) | 0.1 | $729k | 9.8k | 74.23 | |
| Chubb Corporation | 0.1 | $639k | 6.9k | 92.50 | |
| Boeing Company (BA) | 0.1 | $678k | 5.3k | 127.16 | |
| McDonald's Corporation (MCD) | 0.1 | $583k | 5.8k | 100.76 | |
| Walt Disney Company (DIS) | 0.1 | $612k | 7.1k | 85.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $554k | 11k | 48.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $617k | 9.4k | 65.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $586k | 9.4k | 62.47 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $572k | 7.9k | 72.51 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $565k | 6.8k | 82.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $460k | 2.3k | 195.91 | |
| Helmerich & Payne (HP) | 0.1 | $511k | 4.4k | 116.14 | |
| Marriott International (MAR) | 0.1 | $464k | 7.2k | 64.11 | |
| Tor Dom Bk Cad (TD) | 0.1 | $515k | 10k | 51.39 | |
| Caterpillar (CAT) | 0.0 | $367k | 3.4k | 108.77 | |
| PPG Industries (PPG) | 0.0 | $420k | 2.0k | 210.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $369k | 7.2k | 51.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $407k | 3.4k | 118.25 | |
| BB&T Corporation | 0.0 | $339k | 8.6k | 39.39 | |
| Halliburton Company (HAL) | 0.0 | $341k | 4.8k | 71.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $344k | 7.2k | 47.78 | |
| Clorox Company (CLX) | 0.0 | $353k | 3.9k | 91.31 | |
| iShares S&P 100 Index (OEF) | 0.0 | $341k | 3.9k | 86.61 | |
| PowerShares WilderHill Clean Energy | 0.0 | $372k | 54k | 6.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $356k | 3.0k | 118.67 | |
| BP (BP) | 0.0 | $313k | 5.9k | 52.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $259k | 4.8k | 53.61 | |
| American Express Company (AXP) | 0.0 | $329k | 3.5k | 94.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $274k | 2.1k | 133.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $304k | 4.2k | 72.38 | |
| ConocoPhillips (COP) | 0.0 | $302k | 3.5k | 85.77 | |
| Arch Capital Group (ACGL) | 0.0 | $280k | 4.9k | 57.51 | |
| Illumina (ILMN) | 0.0 | $268k | 1.5k | 178.67 | |
| Eaton Vance | 0.0 | $265k | 7.0k | 37.86 | |
| BHP Billiton (BHP) | 0.0 | $294k | 4.3k | 68.37 | |
| Kinder Morgan Energy Partners | 0.0 | $317k | 3.7k | 86.54 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $322k | 2.7k | 117.73 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $256k | 5.3k | 47.96 | |
| Moody's Corporation (MCO) | 0.0 | $210k | 2.4k | 87.50 | |
| Amgen (AMGN) | 0.0 | $225k | 1.9k | 118.42 | |
| General Mills (GIS) | 0.0 | $236k | 4.5k | 52.44 | |
| Hewlett-Packard Company | 0.0 | $210k | 6.3k | 33.60 | |
| Nike (NKE) | 0.0 | $213k | 2.8k | 77.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 780.00 | 260.26 | |
| Msa Safety Inc equity (MSA) | 0.0 | $207k | 3.6k | 57.50 | |
| FX Energy | 0.0 | $83k | 23k | 3.61 |
