Birch Hill Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.3 | $41M | 631k | 65.00 | |
| TJX Companies (TJX) | 3.8 | $36M | 613k | 58.95 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $36M | 683k | 52.50 | |
| Johnson & Johnson (JNJ) | 3.7 | $36M | 334k | 106.59 | |
| Schlumberger (SLB) | 3.7 | $35M | 348k | 101.69 | |
| Ecolab (ECL) | 3.6 | $35M | 308k | 113.33 | |
| Gentex Corporation (GNTX) | 3.4 | $32M | 1.2M | 26.67 | |
| Celgene Corporation | 3.2 | $31M | 321k | 95.00 | |
| Capital One Financial (COF) | 3.1 | $30M | 360k | 82.00 | |
| Donaldson Company (DCI) | 2.9 | $27M | 665k | 40.91 | |
| Wells Fargo & Company (WFC) | 2.8 | $27M | 517k | 51.82 | |
| Microsoft Corporation (MSFT) | 2.8 | $27M | 571k | 46.67 | |
| Qualcomm (QCOM) | 2.8 | $27M | 357k | 74.77 | |
| General Electric Company | 2.5 | $24M | 942k | 25.61 | |
| Amazon (AMZN) | 2.3 | $22M | 68k | 320.00 | |
| Edwards Lifesciences (EW) | 2.1 | $20M | 198k | 102.15 | |
| United Parcel Service (UPS) | 2.1 | $20M | 208k | 96.67 | |
| Oracle Corporation (ORCL) | 2.0 | $20M | 512k | 38.28 | |
| Baxter International (BAX) | 1.9 | $19M | 260k | 71.77 | |
| Cameron International Corporation | 1.9 | $18M | 269k | 66.67 | |
| United Technologies Corporation | 1.9 | $18M | 170k | 105.00 | |
| Goldman Sachs (GS) | 1.9 | $18M | 96k | 183.57 | |
| eBay (EBAY) | 1.8 | $17M | 299k | 57.14 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 263k | 60.24 | |
| EMC Corporation | 1.6 | $15M | 514k | 29.23 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 156k | 94.05 | |
| Colgate-Palmolive Company (CL) | 1.5 | $15M | 224k | 65.00 | |
| FedEx Corporation (FDX) | 1.4 | $14M | 86k | 161.45 | |
| Costco Wholesale Corporation (COST) | 1.4 | $14M | 105k | 130.00 | |
| Synchrony Financial (SYF) | 1.4 | $14M | 679k | 20.00 | |
| Apple (AAPL) | 1.3 | $13M | 124k | 100.74 | |
| 1.3 | $12M | 20k | 600.00 | ||
| Google Inc Class C | 1.2 | $12M | 21k | 571.43 | |
| Coca-Cola Company (KO) | 1.2 | $11M | 263k | 42.66 | |
| Pepsi (PEP) | 1.1 | $11M | 115k | 93.09 | |
| SYSCO Corporation (SYY) | 1.1 | $11M | 278k | 37.95 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $11M | 177k | 60.00 | |
| Zimmer Holdings (ZBH) | 0.8 | $7.9M | 79k | 100.55 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.0M | 53k | 131.15 | |
| Merck & Co (MRK) | 0.7 | $6.3M | 105k | 60.00 | |
| Air Products & Chemicals (APD) | 0.7 | $6.2M | 47k | 132.00 | |
| Carnival Corporation (CCL) | 0.6 | $5.5M | 137k | 40.17 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $5.3M | 79k | 66.90 | |
| iShares S&P 500 Index (IVV) | 0.5 | $5.2M | 26k | 198.26 | |
| Procter & Gamble Company (PG) | 0.5 | $5.1M | 61k | 83.73 | |
| International Business Machines (IBM) | 0.5 | $4.9M | 26k | 189.84 | |
| W.W. Grainger (GWW) | 0.5 | $4.8M | 19k | 251.64 | |
| Monsanto Company | 0.5 | $4.6M | 41k | 112.51 | |
| Apache Corporation | 0.4 | $4.1M | 44k | 93.87 | |
| Baker Hughes Incorporated | 0.4 | $4.1M | 63k | 65.07 | |
| Comcast Corporation | 0.4 | $4.0M | 75k | 53.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.0M | 62k | 64.12 | |
| Automatic Data Processing (ADP) | 0.4 | $3.7M | 45k | 83.09 | |
| Boston Properties (BXP) | 0.4 | $3.4M | 30k | 115.75 | |
| Emerson Electric (EMR) | 0.3 | $3.2M | 52k | 62.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.1M | 75k | 41.56 | |
| 3M Company (MMM) | 0.3 | $3.1M | 22k | 141.68 | |
| Accenture (ACN) | 0.3 | $2.9M | 36k | 80.00 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 23k | 119.31 | |
| Anadarko Petroleum Corporation | 0.3 | $2.8M | 28k | 101.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 31k | 79.59 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 23k | 93.90 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 17k | 121.69 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 37k | 57.77 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 46k | 41.84 | |
| Dominion Resources (D) | 0.2 | $1.7M | 24k | 69.07 | |
| At&t (T) | 0.2 | $1.6M | 45k | 35.00 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 20k | 75.00 | |
| Portland General Electric Company (POR) | 0.1 | $1.4M | 45k | 32.11 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 34k | 41.58 | |
| Walgreen Company | 0.1 | $1.4M | 24k | 59.25 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 27k | 50.01 | |
| Pfizer (PFE) | 0.1 | $1.2M | 40k | 30.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 206833.33 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 15k | 80.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 8.9k | 136.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 10k | 108.45 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 32k | 34.83 | |
| Hubbell Incorporated | 0.1 | $1.1M | 8.9k | 120.52 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 7.2k | 146.30 | |
| CIGNA Corporation | 0.1 | $929k | 10k | 90.65 | |
| Royal Dutch Shell | 0.1 | $997k | 13k | 76.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $973k | 23k | 41.70 | |
| Waste Management (WM) | 0.1 | $864k | 18k | 47.51 | |
| Home Depot (HD) | 0.1 | $830k | 9.0k | 91.73 | |
| Unilever | 0.1 | $838k | 21k | 39.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $856k | 7.8k | 109.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $865k | 22k | 39.77 | |
| Walt Disney Company (DIS) | 0.1 | $782k | 8.8k | 88.98 | |
| Praxair | 0.1 | $739k | 5.7k | 130.00 | |
| Illinois Tool Works (ITW) | 0.1 | $723k | 8.6k | 84.46 | |
| Duke Energy (DUK) | 0.1 | $734k | 9.8k | 74.74 | |
| Chubb Corporation | 0.1 | $683k | 7.6k | 90.00 | |
| Boeing Company (BA) | 0.1 | $679k | 5.3k | 127.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $676k | 9.4k | 71.74 | |
| Dover Corporation (DOV) | 0.1 | $716k | 8.9k | 80.30 | |
| McDonald's Corporation (MCD) | 0.1 | $533k | 5.7k | 94.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $596k | 12k | 51.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $529k | 9.4k | 56.40 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $537k | 7.9k | 68.07 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $586k | 7.0k | 83.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $508k | 2.6k | 197.05 | |
| Helmerich & Payne (HP) | 0.1 | $431k | 4.4k | 97.95 | |
| Marriott International (MAR) | 0.1 | $499k | 7.1k | 69.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $495k | 10k | 49.39 | |
| Caterpillar (CAT) | 0.0 | $392k | 4.0k | 99.01 | |
| PPG Industries (PPG) | 0.0 | $393k | 2.0k | 196.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $392k | 3.4k | 113.87 | |
| Amgen (AMGN) | 0.0 | $339k | 2.4k | 140.49 | |
| Gilead Sciences (GILD) | 0.0 | $373k | 3.5k | 106.39 | |
| iShares S&P 100 Index (OEF) | 0.0 | $348k | 4.0k | 88.10 | |
| PowerShares WilderHill Clean Energy | 0.0 | $342k | 54k | 6.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $352k | 3.0k | 117.33 | |
| Cdk Global Inc equities | 0.0 | $427k | 14k | 30.57 | |
| BP (BP) | 0.0 | $261k | 5.9k | 43.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $260k | 4.8k | 53.82 | |
| American Express Company (AXP) | 0.0 | $314k | 3.6k | 87.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $242k | 2.1k | 118.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $298k | 4.3k | 69.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $321k | 7.2k | 44.58 | |
| BB&T Corporation | 0.0 | $320k | 8.6k | 37.18 | |
| ConocoPhillips (COP) | 0.0 | $269k | 3.5k | 76.40 | |
| Halliburton Company (HAL) | 0.0 | $257k | 4.0k | 64.41 | |
| Nike (NKE) | 0.0 | $286k | 3.3k | 87.50 | |
| Clorox Company (CLX) | 0.0 | $295k | 3.1k | 96.15 | |
| Arch Capital Group (ACGL) | 0.0 | $266k | 4.9k | 54.63 | |
| Illumina (ILMN) | 0.0 | $246k | 1.5k | 164.00 | |
| Eaton Vance | 0.0 | $302k | 8.0k | 37.75 | |
| BHP Billiton (BHP) | 0.0 | $253k | 4.3k | 58.84 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $322k | 2.8k | 116.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $243k | 5.3k | 45.52 | |
| Moody's Corporation (MCO) | 0.0 | $227k | 2.4k | 94.58 | |
| Paychex (PAYX) | 0.0 | $202k | 4.6k | 44.30 | |
| Dow Chemical Company | 0.0 | $184k | 3.5k | 52.67 | |
| General Mills (GIS) | 0.0 | $227k | 4.5k | 50.44 | |
| Hewlett-Packard Company | 0.0 | $222k | 6.3k | 35.52 | |
| Cisco Systems (CSCO) | 0.0 | $138k | 5.5k | 25.00 |
