Birch Hill Investment Advisors as of March 31, 2015
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 136 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.7 | $46M | 579k | 80.00 | |
| Gentex Corporation (GNTX) | 4.4 | $44M | 2.4M | 18.33 | |
| TJX Companies (TJX) | 4.2 | $41M | 578k | 70.53 | |
| Ecolab (ECL) | 3.6 | $35M | 309k | 113.33 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $35M | 619k | 56.25 | |
| Celgene Corporation | 3.4 | $34M | 293k | 115.28 | |
| Johnson & Johnson (JNJ) | 3.3 | $32M | 319k | 100.60 | |
| Schlumberger (SLB) | 3.0 | $30M | 356k | 83.44 | |
| Capital One Financial (COF) | 2.9 | $29M | 363k | 78.95 | |
| Donaldson Company (DCI) | 2.7 | $27M | 715k | 37.39 | |
| Amazon (AMZN) | 2.7 | $26M | 69k | 380.00 | |
| Synchrony Financial (SYF) | 2.6 | $25M | 789k | 32.00 | |
| Edwards Lifesciences (EW) | 2.5 | $25M | 175k | 142.46 | |
| General Electric Company | 2.3 | $23M | 911k | 25.00 | |
| Wells Fargo & Company (WFC) | 2.3 | $23M | 410k | 55.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $22M | 543k | 40.83 | |
| United Parcel Service CL B (UPS) | 2.1 | $20M | 211k | 96.67 | |
| United Technologies Corporation | 2.1 | $20M | 173k | 117.50 | |
| Merck & Co (MRK) | 2.0 | $20M | 345k | 56.67 | |
| Google Cl A | 1.9 | $19M | 33k | 554.70 | |
| Baxter International (BAX) | 1.8 | $18M | 264k | 68.50 | |
| Costco Wholesale Corporation (COST) | 1.7 | $17M | 111k | 150.00 | |
| Eaton Vance Corp Com Non Vtg | 1.6 | $16M | 405k | 40.00 | |
| Qualcomm (QCOM) | 1.6 | $16M | 233k | 69.34 | |
| eBay (EBAY) | 1.6 | $16M | 281k | 57.14 | |
| Apple (AAPL) | 1.5 | $15M | 121k | 125.21 | |
| Oracle Corporation (ORCL) | 1.5 | $15M | 352k | 43.15 | |
| Colgate-Palmolive Company (CL) | 1.5 | $14M | 204k | 70.00 | |
| Goldman Sachs (GS) | 1.4 | $13M | 67k | 200.00 | |
| FedEx Corporation (FDX) | 1.4 | $13M | 81k | 165.46 | |
| EMC Corporation | 1.3 | $13M | 517k | 25.33 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $13M | 151k | 85.00 | |
| Google CL C | 1.2 | $12M | 21k | 555.56 | |
| Pepsi (PEP) | 1.2 | $11M | 113k | 100.00 | |
| SYSCO Corporation (SYY) | 1.1 | $11M | 285k | 37.73 | |
| Cdk Global Inc equities | 0.9 | $9.3M | 207k | 45.00 | |
| Zimmer Holdings (ZBH) | 0.9 | $9.0M | 77k | 117.53 | |
| Boston Properties (BXP) | 0.8 | $7.5M | 53k | 140.48 | |
| Coca-Cola Company (KO) | 0.8 | $7.4M | 182k | 40.55 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.4M | 121k | 60.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.7M | 46k | 147.54 | |
| Carnival Corp Paired Ctf (CCL) | 0.7 | $6.6M | 139k | 47.84 | |
| Cameron International Corporation | 0.6 | $5.9M | 127k | 46.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $5.9M | 76k | 77.11 | |
| W.W. Grainger (GWW) | 0.6 | $5.6M | 24k | 235.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.2M | 25k | 207.82 | |
| Monsanto Company | 0.5 | $5.0M | 42k | 120.00 | |
| Procter & Gamble Company (PG) | 0.5 | $4.5M | 54k | 81.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $4.4M | 69k | 64.16 | |
| Market Vectors Etf Tr Oil Svcs Etf | 0.4 | $4.3M | 126k | 33.71 | |
| Mastercard Cl A (MA) | 0.4 | $4.2M | 48k | 87.50 | |
| Baker Hughes Incorporated | 0.4 | $4.1M | 65k | 63.58 | |
| International Business Machines (IBM) | 0.4 | $4.0M | 25k | 160.49 | |
| Air Products & Chemicals (APD) | 0.4 | $3.8M | 25k | 152.00 | |
| Comcast Corp Cl A Spl | 0.3 | $3.3M | 60k | 56.07 | |
| Automatic Data Processing (ADP) | 0.3 | $3.2M | 38k | 85.65 | |
| 3M Company (MMM) | 0.3 | $3.2M | 20k | 164.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 31k | 103.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.0M | 32k | 95.00 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $3.0M | 94k | 32.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.9M | 73k | 40.13 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 50k | 56.62 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 23k | 104.98 | |
| Anadarko Petroleum Corporation | 0.2 | $2.3M | 27k | 82.81 | |
| Apache Corporation | 0.2 | $2.0M | 34k | 60.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 15k | 134.36 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.0M | 46k | 43.67 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 19k | 104.05 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 31k | 58.55 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 20k | 84.66 | |
| Dominion Resources (D) | 0.2 | $1.6M | 23k | 70.88 | |
| Portland Gen Elec Com New (POR) | 0.2 | $1.6M | 43k | 37.08 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.5M | 38k | 39.82 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 32k | 46.32 | |
| At&t (T) | 0.1 | $1.4M | 44k | 33.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 9.2k | 151.97 | |
| Pfizer (PFE) | 0.1 | $1.2M | 35k | 33.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 5.00 | 217400.00 | |
| Home Depot (HD) | 0.1 | $1.1M | 9.3k | 113.61 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 48.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 26k | 40.89 | |
| Disney Walt Com Disney (DIS) | 0.1 | $985k | 9.4k | 104.92 | |
| Waste Management (WM) | 0.1 | $979k | 18k | 54.26 | |
| Intel Corporation (INTC) | 0.1 | $978k | 31k | 31.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $964k | 7.8k | 124.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $955k | 8.8k | 108.35 | |
| Precision Castparts | 0.1 | $913k | 4.3k | 209.93 | |
| Unilever N V N Y Shs New | 0.1 | $894k | 21k | 41.74 | |
| Illinois Tool Works (ITW) | 0.1 | $798k | 8.2k | 97.20 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $794k | 13k | 59.66 | |
| Boeing Company (BA) | 0.1 | $785k | 5.2k | 150.04 | |
| Carlisle Companies (CSL) | 0.1 | $754k | 8.1k | 92.67 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $751k | 9.8k | 76.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $736k | 11k | 64.49 | |
| Chubb Corporation | 0.1 | $719k | 7.2k | 100.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $670k | 9.4k | 71.48 | |
| Ingersoll-rand SHS | 0.1 | $639k | 9.4k | 68.12 | |
| Roper Industries (ROP) | 0.1 | $622k | 3.6k | 172.06 | |
| Praxair | 0.1 | $608k | 5.1k | 120.00 | |
| Dover Corporation (DOV) | 0.1 | $575k | 8.3k | 69.07 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $568k | 6.4k | 88.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $511k | 2.5k | 206.63 | |
| Hubbell CL B | 0.1 | $505k | 4.6k | 109.64 | |
| McDonald's Corporation (MCD) | 0.0 | $488k | 5.0k | 98.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $485k | 6.0k | 80.34 | |
| Ishares Eafe Grwth Etf (EFG) | 0.0 | $482k | 6.9k | 70.07 | |
| CIGNA Corporation | 0.0 | $473k | 3.7k | 129.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $458k | 3.2k | 143.07 | |
| PPG Industries (PPG) | 0.0 | $451k | 2.0k | 225.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $429k | 10k | 42.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $424k | 3.2k | 132.71 | |
| Amgen (AMGN) | 0.0 | $394k | 2.5k | 159.97 | |
| Avery Dennison Corporation (AVY) | 0.0 | $381k | 7.2k | 52.92 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $377k | 4.2k | 90.17 | |
| Clorox Company (CLX) | 0.0 | $339k | 3.1k | 110.50 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $335k | 2.7k | 123.75 | |
| Gilead Sciences (GILD) | 0.0 | $334k | 3.4k | 98.06 | |
| Nike CL B (NKE) | 0.0 | $323k | 3.2k | 100.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $317k | 2.1k | 154.63 | |
| BB&T Corporation | 0.0 | $312k | 8.0k | 38.97 | |
| Powershares Etf Trust Wndrhll Cln En | 0.0 | $301k | 54k | 5.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $281k | 5.0k | 56.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $274k | 3.7k | 74.05 | |
| Helmerich & Payne (HP) | 0.0 | $272k | 4.0k | 68.00 | |
| American Express Company (AXP) | 0.0 | $271k | 3.5k | 78.05 | |
| Caterpillar (CAT) | 0.0 | $270k | 3.4k | 80.02 | |
| General Mills (GIS) | 0.0 | $255k | 4.5k | 56.67 | |
| Moody's Corporation (MCO) | 0.0 | $249k | 2.4k | 103.75 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $248k | 4.0k | 61.71 | |
| Ishares Msci Acwi Us Etf (ACWX) | 0.0 | $236k | 5.3k | 44.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $228k | 2.0k | 116.03 | |
| Illumina (ILMN) | 0.0 | $223k | 1.2k | 185.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $216k | 780.00 | 276.92 | |
| BP Sponsored Adr (BP) | 0.0 | $212k | 5.4k | 39.16 | |
| Medtronic SHS (MDT) | 0.0 | $209k | 2.7k | 77.84 | |
| ConocoPhillips (COP) | 0.0 | $207k | 3.3k | 62.33 |
