Birch Hill Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 127 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $43M | 61k | 700.00 | |
| Fiserv (FI) | 4.3 | $41M | 447k | 91.43 | |
| Gentex Corporation (GNTX) | 4.1 | $39M | 2.4M | 16.11 | |
| TJX Companies (TJX) | 4.0 | $38M | 541k | 70.53 | |
| Synchrony Financial (SYF) | 4.0 | $38M | 1.3M | 30.41 | |
| Celgene Corporation | 3.8 | $36M | 301k | 120.00 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $34M | 616k | 55.00 | |
| Ecolab (ECL) | 3.5 | $34M | 298k | 113.33 | |
| Johnson & Johnson (JNJ) | 3.4 | $32M | 313k | 102.72 | |
| Microsoft Corporation (MSFT) | 3.3 | $32M | 565k | 55.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $29M | 38k | 771.43 | |
| Zimmer Holdings (ZBH) | 2.9 | $28M | 272k | 102.59 | |
| Merck & Co (MRK) | 2.8 | $27M | 508k | 52.63 | |
| Capital One Financial (COF) | 2.7 | $26M | 357k | 71.67 | |
| Edwards Lifesciences (EW) | 2.5 | $24M | 299k | 78.98 | |
| Schlumberger (SLB) | 2.3 | $22M | 313k | 69.75 | |
| United Parcel Service (UPS) | 2.3 | $22M | 223k | 97.14 | |
| Wells Fargo & Company (WFC) | 2.2 | $21M | 399k | 53.75 | |
| General Electric Company | 2.2 | $21M | 665k | 31.15 | |
| Donaldson Company (DCI) | 2.0 | $19M | 663k | 28.66 | |
| Comcast Corporation (CMCSA) | 1.9 | $18M | 318k | 56.43 | |
| Costco Wholesale Corporation (COST) | 1.8 | $17M | 107k | 160.00 | |
| United Technologies Corporation | 1.8 | $17M | 175k | 96.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $16M | 22k | 755.56 | |
| Apple (AAPL) | 1.6 | $15M | 145k | 105.26 | |
| EMC Corporation | 1.4 | $14M | 521k | 26.00 | |
| Colgate-Palmolive Company (CL) | 1.4 | $13M | 200k | 66.62 | |
| FedEx Corporation (FDX) | 1.3 | $13M | 84k | 148.99 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | 153k | 77.95 | |
| W.W. Grainger (GWW) | 1.2 | $11M | 54k | 203.64 | |
| Pepsi (PEP) | 1.1 | $11M | 109k | 100.00 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 277k | 36.53 | |
| Baxalta Incorporated | 1.1 | $10M | 261k | 39.03 | |
| eBay (EBAY) | 1.0 | $9.2M | 336k | 27.48 | |
| Cdk Global Inc equities | 0.9 | $8.9M | 197k | 45.00 | |
| Carnival Corporation (CCL) | 0.8 | $7.8M | 143k | 54.48 | |
| MasterCard Incorporated (MA) | 0.8 | $7.6M | 78k | 97.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.3M | 110k | 66.03 | |
| Boston Properties (BXP) | 0.7 | $6.8M | 53k | 127.53 | |
| Coca-Cola Company (KO) | 0.7 | $6.5M | 152k | 42.96 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $6.4M | 75k | 85.56 | |
| Cameron International Corporation | 0.6 | $6.0M | 95k | 63.20 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.6M | 43k | 131.15 | |
| Eaton Vance | 0.6 | $5.3M | 162k | 32.43 | |
| Procter & Gamble Company (PG) | 0.5 | $4.4M | 55k | 80.00 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.4M | 22k | 204.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.2M | 72k | 58.72 | |
| Monsanto Company | 0.4 | $3.9M | 39k | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.8M | 39k | 97.50 | |
| Accenture (ACN) | 0.4 | $3.5M | 33k | 105.00 | |
| SYSCO Corporation (SYY) | 0.4 | $3.4M | 84k | 41.00 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 40k | 84.72 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.9M | 172k | 17.12 | |
| 3M Company (MMM) | 0.3 | $2.9M | 19k | 150.67 | |
| Emerson Electric (EMR) | 0.3 | $2.6M | 53k | 47.82 | |
| Air Products & Chemicals (APD) | 0.3 | $2.4M | 19k | 130.13 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 17k | 137.60 | |
| Paypal Holdings (PYPL) | 0.2 | $2.3M | 64k | 35.71 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 46k | 42.67 | |
| Baxter International (BAX) | 0.2 | $2.0M | 53k | 38.15 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 23k | 89.97 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 18k | 103.90 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 31k | 59.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 53k | 32.72 | |
| Dominion Resources (D) | 0.2 | $1.5M | 23k | 67.64 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 17k | 85.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 42k | 32.19 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 29k | 44.93 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 27k | 48.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 36k | 36.72 | |
| Home Depot (HD) | 0.1 | $1.2M | 9.3k | 132.28 | |
| At&t (T) | 0.1 | $1.3M | 38k | 34.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 8.8k | 139.35 | |
| Portland General Electric Company (POR) | 0.1 | $1.1M | 32k | 36.36 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 32k | 34.44 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 46.22 | |
| Waste Management (WM) | 0.1 | $969k | 18k | 53.39 | |
| Walt Disney Company (DIS) | 0.1 | $954k | 9.1k | 105.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $989k | 5.00 | 197800.00 | |
| Pfizer (PFE) | 0.1 | $862k | 29k | 30.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $772k | 3.8k | 203.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $778k | 11k | 68.78 | |
| Boeing Company (BA) | 0.1 | $751k | 5.2k | 144.67 | |
| Unilever | 0.1 | $772k | 18k | 43.33 | |
| Illinois Tool Works (ITW) | 0.1 | $724k | 7.8k | 92.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $811k | 7.2k | 112.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $656k | 8.4k | 78.20 | |
| Carlisle Companies (CSL) | 0.1 | $642k | 7.2k | 88.72 | |
| Duke Energy (DUK) | 0.1 | $694k | 9.7k | 71.39 | |
| Chubb Corporation | 0.1 | $621k | 4.7k | 132.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $618k | 9.3k | 66.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $616k | 4.3k | 141.94 | |
| Royal Dutch Shell | 0.1 | $557k | 12k | 45.81 | |
| Roper Industries (ROP) | 0.1 | $572k | 3.0k | 189.72 | |
| McDonald's Corporation (MCD) | 0.1 | $492k | 4.2k | 118.13 | |
| Dover Corporation (DOV) | 0.1 | $510k | 8.3k | 61.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $519k | 9.4k | 55.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $435k | 3.6k | 120.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $462k | 6.9k | 67.16 | |
| Apache Corporation | 0.0 | $354k | 8.0k | 44.50 | |
| PPG Industries (PPG) | 0.0 | $346k | 3.5k | 98.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $347k | 3.7k | 93.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $382k | 6.1k | 62.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $427k | 2.8k | 153.85 | |
| Amgen (AMGN) | 0.0 | $375k | 2.3k | 162.13 | |
| CIGNA Corporation | 0.0 | $378k | 2.6k | 146.34 | |
| Nike (NKE) | 0.0 | $402k | 6.4k | 62.42 | |
| Praxair | 0.0 | $407k | 4.0k | 102.31 | |
| Gilead Sciences (GILD) | 0.0 | $367k | 3.6k | 101.21 | |
| Marriott International (MAR) | 0.0 | $398k | 5.9k | 67.04 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $424k | 5.8k | 73.65 | |
| Facebook Inc cl a (META) | 0.0 | $345k | 3.3k | 104.70 | |
| American Express Company (AXP) | 0.0 | $261k | 3.8k | 69.47 | |
| Moody's Corporation (MCO) | 0.0 | $271k | 2.7k | 100.37 | |
| Baker Hughes Incorporated | 0.0 | $265k | 5.8k | 46.09 | |
| BB&T Corporation | 0.0 | $288k | 7.6k | 37.86 | |
| General Mills (GIS) | 0.0 | $263k | 4.6k | 57.60 | |
| Arch Capital Group (ACGL) | 0.0 | $280k | 4.0k | 69.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $305k | 2.5k | 120.51 | |
| PowerShares WilderHill Clean Energy | 0.0 | $265k | 56k | 4.73 | |
| Hubbell (HUBB) | 0.0 | $279k | 2.8k | 100.98 | |
| Caterpillar (CAT) | 0.0 | $229k | 3.4k | 67.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $233k | 3.2k | 72.81 | |
| Helmerich & Payne (HP) | 0.0 | $214k | 4.0k | 53.50 | |
| Illumina (ILMN) | 0.0 | $230k | 1.2k | 191.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $204k | 5.1k | 39.69 | |
| Allegion Plc equity (ALLE) | 0.0 | $206k | 3.1k | 65.90 |
