Birch Hill Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 132 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.1 | $47M | 538k | 86.61 | |
| TJX Companies (TJX) | 4.2 | $39M | 543k | 71.58 | |
| Gentex Corporation (GNTX) | 4.1 | $38M | 2.4M | 15.56 | |
| Amazon (AMZN) | 3.8 | $35M | 68k | 520.00 | |
| Ecolab (ECL) | 3.6 | $33M | 302k | 110.00 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $32M | 611k | 52.50 | |
| Celgene Corporation | 3.5 | $32M | 294k | 108.17 | |
| Johnson & Johnson (JNJ) | 3.2 | $30M | 316k | 93.35 | |
| Synchrony Financial (SYF) | 3.2 | $29M | 936k | 31.30 | |
| Merck & Co (MRK) | 3.1 | $28M | 573k | 49.39 | |
| Capital One Financial (COF) | 2.8 | $26M | 360k | 71.93 | |
| Zimmer Holdings (ZBH) | 2.8 | $25M | 268k | 93.93 | |
| Microsoft Corporation (MSFT) | 2.7 | $25M | 565k | 44.17 | |
| Google Cl A | 2.7 | $24M | 38k | 638.37 | |
| Schlumberger (SLB) | 2.7 | $24M | 353k | 68.97 | |
| Donaldson Company (DCI) | 2.5 | $23M | 820k | 27.83 | |
| Edwards Lifesciences (EW) | 2.5 | $23M | 161k | 142.17 | |
| General Electric Company | 2.5 | $23M | 901k | 25.22 | |
| United Parcel Service CL B (UPS) | 2.4 | $22M | 223k | 100.00 | |
| Wells Fargo & Company (WFC) | 2.2 | $21M | 401k | 51.25 | |
| Apple (AAPL) | 1.7 | $16M | 143k | 110.54 | |
| Costco Wholesale Corporation (COST) | 1.7 | $15M | 110k | 140.00 | |
| United Technologies Corporation | 1.7 | $15M | 172k | 88.99 | |
| EMC Corporation | 1.5 | $13M | 555k | 24.00 | |
| Google CL C | 1.4 | $13M | 22k | 600.00 | |
| Colgate-Palmolive Company (CL) | 1.4 | $13M | 199k | 63.33 | |
| FedEx Corporation (FDX) | 1.3 | $12M | 84k | 143.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 154k | 74.35 | |
| Pepsi (PEP) | 1.2 | $11M | 114k | 100.00 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 297k | 36.12 | |
| Goldman Sachs (GS) | 1.0 | $9.4M | 56k | 166.67 | |
| Cdk Global Inc equities | 1.0 | $9.2M | 198k | 46.67 | |
| Baxalta Incorporated | 0.9 | $8.5M | 271k | 31.51 | |
| Paypal Holdings (PYPL) | 0.9 | $7.9M | 252k | 31.43 | |
| W.W. Grainger (GWW) | 0.9 | $7.8M | 36k | 217.14 | |
| Carnival Corp Paired Ctf (CCL) | 0.8 | $7.1M | 143k | 49.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.0M | 115k | 60.97 | |
| Mastercard Cl A (MA) | 0.7 | $6.7M | 75k | 89.47 | |
| Coca-Cola Company (KO) | 0.7 | $6.6M | 165k | 40.12 | |
| Boston Properties (BXP) | 0.7 | $6.3M | 53k | 118.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $6.2M | 75k | 82.17 | |
| Cameron International Corporation | 0.7 | $6.1M | 102k | 60.00 | |
| eBay (EBAY) | 0.6 | $5.8M | 240k | 24.29 | |
| Eaton Vance Corp Com Non Vtg | 0.6 | $5.8M | 175k | 33.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.6M | 43k | 131.15 | |
| Baxter International (BAX) | 0.6 | $5.3M | 160k | 32.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.1M | 72k | 57.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.0M | 21k | 192.71 | |
| Procter & Gamble Company (PG) | 0.4 | $3.8M | 53k | 71.95 | |
| SYSCO Corporation (SYY) | 0.4 | $3.5M | 90k | 38.97 | |
| Comcast Corp Cl A Spl | 0.4 | $3.2M | 57k | 57.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $3.2M | 33k | 97.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 33k | 96.47 | |
| Automatic Data Processing (ADP) | 0.3 | $3.1M | 39k | 80.35 | |
| Monsanto Company | 0.3 | $3.1M | 39k | 80.00 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 21k | 144.98 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.9M | 142k | 20.55 | |
| 3M Company (MMM) | 0.3 | $2.7M | 19k | 141.79 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 55k | 44.18 | |
| Air Products & Chemicals (APD) | 0.3 | $2.4M | 19k | 127.57 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.9M | 46k | 41.02 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 23k | 78.90 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 18k | 97.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.7M | 50k | 33.08 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 31k | 54.42 | |
| Anadarko Petroleum Corporation | 0.2 | $1.6M | 27k | 60.39 | |
| Dominion Resources (D) | 0.2 | $1.6M | 23k | 70.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.5M | 45k | 32.79 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 17k | 83.08 | |
| At&t (T) | 0.1 | $1.3M | 39k | 33.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 31k | 40.23 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.2M | 35k | 35.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 8.5k | 136.64 | |
| Portland Gen Elec Com New (POR) | 0.1 | $1.2M | 32k | 36.97 | |
| Home Depot (HD) | 0.1 | $1.1M | 9.3k | 115.44 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 24k | 43.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $976k | 5.00 | 195200.00 | |
| Disney Walt Com Disney (DIS) | 0.1 | $959k | 9.4k | 102.15 | |
| Intel Corporation (INTC) | 0.1 | $946k | 31k | 30.15 | |
| Pfizer (PFE) | 0.1 | $888k | 30k | 30.00 | |
| Waste Management (WM) | 0.1 | $885k | 18k | 49.82 | |
| Precision Castparts | 0.1 | $849k | 3.7k | 229.77 | |
| Chubb Corporation | 0.1 | $776k | 6.3k | 122.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $740k | 8.4k | 88.37 | |
| Unilever N V N Y Shs New | 0.1 | $728k | 18k | 40.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $722k | 6.6k | 109.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $716k | 3.7k | 191.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $699k | 9.7k | 71.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $676k | 11k | 59.24 | |
| Boeing Company (BA) | 0.1 | $665k | 5.1k | 130.85 | |
| Illinois Tool Works (ITW) | 0.1 | $643k | 7.8k | 82.33 | |
| Carlisle Companies (CSL) | 0.1 | $632k | 7.2k | 87.34 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $631k | 13k | 47.42 | |
| Baker Hughes Incorporated | 0.1 | $550k | 11k | 52.03 | |
| Roper Industries (ROP) | 0.1 | $535k | 3.4k | 156.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $531k | 4.3k | 122.35 | |
| Ingersoll-rand SHS | 0.1 | $476k | 9.4k | 50.75 | |
| Dover Corporation (DOV) | 0.1 | $476k | 8.3k | 57.18 | |
| E.I. du Pont de Nemours & Company | 0.0 | $452k | 9.4k | 48.22 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $439k | 6.9k | 63.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $423k | 3.6k | 116.75 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $418k | 5.8k | 72.61 | |
| CIGNA Corporation | 0.0 | $413k | 3.1k | 135.06 | |
| Marriott Intl Cl A (MAR) | 0.0 | $412k | 6.0k | 68.25 | |
| McDonald's Corporation (MCD) | 0.0 | $410k | 4.2k | 98.44 | |
| Praxair | 0.0 | $409k | 4.0k | 101.97 | |
| Nike CL B (NKE) | 0.0 | $378k | 3.0k | 125.00 | |
| Apache Corporation | 0.0 | $366k | 9.4k | 39.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $363k | 2.8k | 130.77 | |
| PPG Industries (PPG) | 0.0 | $351k | 4.0k | 87.75 | |
| Avery Dennison Corporation (AVY) | 0.0 | $345k | 6.1k | 56.56 | |
| Clorox Company (CLX) | 0.0 | $343k | 3.0k | 115.57 | |
| Gilead Sciences (GILD) | 0.0 | $325k | 3.3k | 98.31 | |
| Amgen (AMGN) | 0.0 | $320k | 2.3k | 138.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $304k | 3.7k | 82.16 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $295k | 4.0k | 73.40 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $288k | 2.5k | 113.79 | |
| BB&T Corporation | 0.0 | $276k | 7.8k | 35.59 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $267k | 4.7k | 56.94 | |
| Moody's Corporation (MCO) | 0.0 | $265k | 2.7k | 98.15 | |
| Facebook Cl A (META) | 0.0 | $259k | 2.9k | 89.93 | |
| American Express Company (AXP) | 0.0 | $257k | 3.5k | 74.02 | |
| General Mills (GIS) | 0.0 | $253k | 4.5k | 56.22 | |
| Hubbell CL B | 0.0 | $247k | 2.9k | 85.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $238k | 3.2k | 74.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $237k | 6.0k | 39.36 | |
| Qualcomm (QCOM) | 0.0 | $231k | 4.3k | 53.72 | |
| Powershares Etf Trust Wndrhll Cln En | 0.0 | $230k | 56k | 4.11 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $224k | 5.7k | 39.02 | |
| Caterpillar (CAT) | 0.0 | $221k | 3.4k | 65.50 | |
| Illumina (ILMN) | 0.0 | $211k | 1.2k | 175.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $210k | 2.0k | 106.87 |
