Birch Hill Investment Advisors as of June 30, 2015
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 136 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.8 | $47M | 568k | 82.83 | |
| Gentex Corporation (GNTX) | 4.0 | $39M | 2.4M | 16.39 | |
| TJX Companies (TJX) | 3.9 | $38M | 573k | 66.32 | |
| Ecolab (ECL) | 3.6 | $35M | 307k | 113.33 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $34M | 609k | 56.25 | |
| Celgene Corporation | 3.4 | $34M | 290k | 115.73 | |
| Capital One Financial (COF) | 3.3 | $32M | 366k | 87.72 | |
| Schlumberger (SLB) | 3.2 | $31M | 358k | 86.19 | |
| Johnson & Johnson (JNJ) | 3.2 | $31M | 315k | 97.46 | |
| Amazon (AMZN) | 3.1 | $30M | 69k | 440.00 | |
| Synchrony Financial (SYF) | 2.8 | $27M | 851k | 32.00 | |
| Donaldson Company (DCI) | 2.7 | $26M | 730k | 35.65 | |
| Edwards Lifesciences (EW) | 2.5 | $24M | 170k | 142.43 | |
| General Electric Company | 2.5 | $24M | 908k | 26.57 | |
| Microsoft Corporation (MSFT) | 2.5 | $24M | 541k | 44.17 | |
| Wells Fargo & Company (WFC) | 2.3 | $23M | 402k | 56.25 | |
| United Parcel Service CL B (UPS) | 2.2 | $21M | 218k | 96.67 | |
| Google Cl A | 2.1 | $20M | 38k | 540.05 | |
| Merck & Co (MRK) | 2.1 | $20M | 359k | 56.67 | |
| Baxter International (BAX) | 1.9 | $19M | 268k | 69.93 | |
| United Technologies Corporation | 1.9 | $19M | 170k | 110.00 | |
| eBay (EBAY) | 1.6 | $16M | 267k | 60.00 | |
| Costco Wholesale Corporation (COST) | 1.6 | $16M | 112k | 140.00 | |
| Eaton Vance Corp Com Non Vtg | 1.6 | $16M | 392k | 40.00 | |
| Apple (AAPL) | 1.5 | $15M | 119k | 125.00 | |
| FedEx Corporation (FDX) | 1.4 | $14M | 83k | 170.40 | |
| EMC Corporation | 1.4 | $14M | 515k | 26.67 | |
| Oracle Corporation (ORCL) | 1.3 | $13M | 324k | 40.30 | |
| Colgate-Palmolive Company (CL) | 1.3 | $13M | 194k | 65.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $13M | 150k | 83.20 | |
| Qualcomm (QCOM) | 1.2 | $12M | 193k | 62.63 | |
| Goldman Sachs (GS) | 1.2 | $12M | 60k | 200.00 | |
| Pepsi (PEP) | 1.2 | $11M | 113k | 100.00 | |
| Google CL C | 1.1 | $11M | 22k | 511.11 | |
| Cdk Global Inc equities | 1.1 | $11M | 198k | 55.00 | |
| SYSCO Corporation (SYY) | 1.1 | $10M | 284k | 36.10 | |
| Zimmer Holdings (ZBH) | 0.9 | $8.6M | 79k | 109.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.2M | 121k | 67.76 | |
| Carnival Corp Paired Ctf (CCL) | 0.7 | $7.0M | 142k | 49.39 | |
| Coca-Cola Company (KO) | 0.7 | $6.9M | 177k | 39.23 | |
| Mastercard Cl A (MA) | 0.7 | $6.6M | 69k | 94.74 | |
| W.W. Grainger (GWW) | 0.7 | $6.5M | 27k | 240.00 | |
| Boston Properties (BXP) | 0.7 | $6.4M | 53k | 121.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $6.2M | 76k | 80.95 | |
| Cameron International Corporation | 0.6 | $6.2M | 115k | 53.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.7M | 44k | 131.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.1M | 25k | 207.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $4.5M | 71k | 63.49 | |
| Market Vectors Etf Tr Oil Svcs Etf | 0.5 | $4.4M | 126k | 34.90 | |
| Procter & Gamble Company (PG) | 0.4 | $4.1M | 52k | 78.23 | |
| Monsanto Company | 0.4 | $4.0M | 40k | 100.00 | |
| Comcast Corp Cl A Spl | 0.4 | $3.5M | 59k | 59.95 | |
| International Business Machines (IBM) | 0.4 | $3.5M | 21k | 162.65 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $3.4M | 111k | 30.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.3M | 31k | 104.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.1M | 32k | 95.00 | |
| Automatic Data Processing (ADP) | 0.3 | $3.0M | 38k | 80.22 | |
| 3M Company (MMM) | 0.3 | $3.0M | 19k | 154.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.9M | 74k | 39.62 | |
| Emerson Electric (EMR) | 0.3 | $2.9M | 52k | 55.42 | |
| Air Products & Chemicals (APD) | 0.3 | $2.8M | 20k | 136.00 | |
| Baker Hughes Incorporated | 0.2 | $2.3M | 38k | 61.71 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 23k | 96.46 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 27k | 78.07 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 31k | 67.18 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.0M | 46k | 43.41 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 18k | 98.03 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.7M | 43k | 39.65 | |
| Apache Corporation | 0.2 | $1.6M | 27k | 57.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 12k | 129.77 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 31k | 49.08 | |
| Dominion Resources (D) | 0.2 | $1.5M | 23k | 66.87 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 18k | 84.44 | |
| At&t (T) | 0.1 | $1.5M | 40k | 36.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 9.6k | 149.97 | |
| Portland Gen Elec Com New (POR) | 0.1 | $1.4M | 43k | 33.16 | |
| Pfizer (PFE) | 0.1 | $1.2M | 35k | 33.33 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.1M | 9.4k | 114.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 26k | 40.89 | |
| Home Depot (HD) | 0.1 | $1.0M | 9.3k | 111.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.0M | 5.00 | 204800.00 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 22k | 46.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $965k | 7.7k | 124.81 | |
| Intel Corporation (INTC) | 0.1 | $954k | 31k | 30.41 | |
| Precision Castparts | 0.1 | $928k | 4.6k | 199.83 | |
| Unilever N V N Y Shs New | 0.1 | $884k | 21k | 41.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $837k | 8.8k | 95.40 | |
| Waste Management (WM) | 0.1 | $836k | 18k | 46.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $799k | 3.9k | 205.77 | |
| Carlisle Companies (CSL) | 0.1 | $765k | 7.6k | 100.18 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $759k | 13k | 57.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $759k | 11k | 66.51 | |
| Illinois Tool Works (ITW) | 0.1 | $754k | 8.2k | 91.84 | |
| Boeing Company (BA) | 0.1 | $705k | 5.1k | 138.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $686k | 9.7k | 70.57 | |
| Chubb Corporation | 0.1 | $683k | 7.2k | 95.00 | |
| Ingersoll-rand SHS | 0.1 | $632k | 9.4k | 67.38 | |
| Roper Industries (ROP) | 0.1 | $623k | 3.6k | 172.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $599k | 9.4k | 63.91 | |
| CIGNA Corporation | 0.1 | $593k | 3.7k | 162.11 | |
| Dover Corporation (DOV) | 0.1 | $584k | 8.3k | 70.15 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $571k | 6.5k | 88.21 | |
| Praxair | 0.1 | $556k | 4.6k | 120.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $507k | 4.0k | 127.55 | |
| Ishares Eafe Grwth Etf (EFG) | 0.0 | $481k | 6.9k | 69.92 | |
| PPG Industries (PPG) | 0.0 | $459k | 4.0k | 114.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $449k | 6.0k | 74.37 | |
| McDonald's Corporation (MCD) | 0.0 | $448k | 4.7k | 96.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $433k | 7.1k | 60.99 | |
| Gilead Sciences (GILD) | 0.0 | $399k | 3.4k | 117.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $395k | 2.8k | 142.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $384k | 9.0k | 42.56 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $381k | 4.2k | 90.78 | |
| Amgen (AMGN) | 0.0 | $378k | 2.5k | 153.47 | |
| Hubbell CL B | 0.0 | $358k | 3.3k | 108.29 | |
| Nike CL B (NKE) | 0.0 | $340k | 3.0k | 112.50 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $327k | 2.6k | 124.05 | |
| Powershares Etf Trust Wndrhll Cln En | 0.0 | $320k | 59k | 5.42 | |
| Clorox Company (CLX) | 0.0 | $319k | 3.1k | 103.98 | |
| BB&T Corporation | 0.0 | $313k | 7.8k | 40.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $300k | 3.7k | 81.08 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $299k | 5.0k | 60.09 | |
| Caterpillar (CAT) | 0.0 | $286k | 3.4k | 84.77 | |
| Helmerich & Payne (HP) | 0.0 | $282k | 4.0k | 70.50 | |
| American Express Company (AXP) | 0.0 | $270k | 3.5k | 77.77 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $269k | 4.0k | 66.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $263k | 4.1k | 64.15 | |
| Illumina (ILMN) | 0.0 | $262k | 1.2k | 218.33 | |
| Ishares Msci Acwi Us Etf (ACWX) | 0.0 | $260k | 5.9k | 44.16 | |
| Moody's Corporation (MCO) | 0.0 | $259k | 2.4k | 107.92 | |
| General Mills (GIS) | 0.0 | $251k | 4.5k | 55.78 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $228k | 2.0k | 116.03 | |
| Facebook Cl A (META) | 0.0 | $219k | 2.6k | 85.71 | |
| BP Sponsored Adr (BP) | 0.0 | $216k | 5.4k | 39.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $213k | 780.00 | 273.08 | |
| ConocoPhillips (COP) | 0.0 | $204k | 3.3k | 61.43 |
