Birch Hill Investment Advisors as of March 31, 2011
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 137 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 4.7 | $31M | 356k | 87.00 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $24M | 282k | 84.13 | |
| General Electric Company | 3.3 | $22M | 1.1M | 20.05 | |
| Marsh & McLennan Companies (MMC) | 3.2 | $22M | 723k | 29.81 | |
| Johnson & Johnson (JNJ) | 2.8 | $19M | 320k | 59.25 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $19M | 226k | 83.63 | |
| Ecolab (ECL) | 2.8 | $19M | 365k | 51.02 | |
| Genzyme Corporation | 2.8 | $19M | 244k | 76.15 | |
| Vodafone | 2.7 | $18M | 629k | 28.75 | |
| Coca-Cola Company (KO) | 2.6 | $18M | 267k | 66.34 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 672k | 25.39 | |
| Comcast Corporation | 2.5 | $17M | 720k | 23.22 | |
| International Business Machines (IBM) | 2.5 | $17M | 102k | 163.07 | |
| Oracle Corporation (ORCL) | 2.4 | $16M | 485k | 33.43 | |
| Schlumberger (SLB) | 2.2 | $15M | 160k | 93.26 | |
| Becton, Dickinson and (BDX) | 2.2 | $15M | 186k | 79.62 | |
| Waste Management (WM) | 2.1 | $14M | 384k | 37.34 | |
| Celgene Corporation | 2.1 | $14M | 248k | 57.58 | |
| United Parcel Service (UPS) | 2.1 | $14M | 188k | 74.32 | |
| Barrick Gold Corp (GOLD) | 2.1 | $14M | 265k | 51.91 | |
| Cisco Systems (CSCO) | 2.0 | $14M | 797k | 17.15 | |
| El Paso Corporation | 2.0 | $14M | 751k | 18.00 | |
| Apache Corporation | 2.0 | $13M | 102k | 130.92 | |
| Fiserv (FI) | 1.9 | $13M | 201k | 62.72 | |
| TJX Companies (TJX) | 1.8 | $12M | 244k | 49.73 | |
| United Technologies Corporation | 1.8 | $12M | 140k | 84.65 | |
| Goldcorp | 1.6 | $11M | 213k | 49.80 | |
| BHP Billiton (BHP) | 1.5 | $10M | 107k | 95.88 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $10M | 213k | 47.83 | |
| Colgate-Palmolive Company (CL) | 1.5 | $9.7M | 121k | 80.76 | |
| Procter & Gamble Company (PG) | 1.4 | $9.2M | 150k | 61.60 | |
| Pepsi (PEP) | 1.3 | $8.8M | 136k | 64.41 | |
| Baxter International (BAX) | 1.3 | $8.4M | 156k | 53.77 | |
| 1.1 | $7.3M | 12k | 586.79 | ||
| Automatic Data Processing (ADP) | 1.0 | $6.5M | 127k | 51.31 | |
| Abbott Laboratories (ABT) | 0.9 | $6.4M | 130k | 49.05 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.3M | 182k | 34.32 | |
| Air Products & Chemicals (APD) | 0.9 | $6.1M | 67k | 90.18 | |
| Portland General Electric Company (POR) | 0.9 | $5.9M | 250k | 23.77 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.4M | 97k | 55.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.8M | 80k | 60.08 | |
| Gentex Corporation (GNTX) | 0.7 | $4.5M | 148k | 30.25 | |
| W.W. Grainger (GWW) | 0.7 | $4.4M | 32k | 137.69 | |
| EMC Corporation | 0.6 | $4.3M | 161k | 26.56 | |
| Chevron Corporation (CVX) | 0.6 | $4.0M | 37k | 107.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.9M | 80k | 48.67 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.8M | 62k | 60.52 | |
| FedEx Corporation (FDX) | 0.6 | $3.7M | 40k | 93.56 | |
| Emerson Electric (EMR) | 0.5 | $3.6M | 61k | 58.42 | |
| Dominion Resources (D) | 0.5 | $3.5M | 78k | 44.70 | |
| 3M Company (MMM) | 0.5 | $3.3M | 36k | 93.51 | |
| Eaton Vance | 0.5 | $3.4M | 104k | 32.24 | |
| Monsanto Company | 0.5 | $3.0M | 42k | 72.27 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.9M | 54k | 52.79 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.7M | 21k | 132.99 | |
| Nextera Energy (NEE) | 0.4 | $2.5M | 46k | 55.12 | |
| Encana Corp | 0.4 | $2.5M | 72k | 34.53 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.3M | 30k | 77.20 | |
| Carnival Corporation (CCL) | 0.3 | $2.3M | 60k | 38.36 | |
| Anadarko Petroleum Corporation | 0.3 | $2.3M | 28k | 81.92 | |
| Boeing Company (BA) | 0.3 | $2.2M | 30k | 73.94 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 77k | 26.42 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.0M | 14k | 139.87 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 70k | 27.71 | |
| Royal Dutch Shell | 0.3 | $1.9M | 25k | 72.85 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 14.00 | 125285.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 52k | 31.71 | |
| Walgreen Company | 0.2 | $1.7M | 42k | 40.14 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 44k | 33.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 28k | 46.11 | |
| At&t (T) | 0.2 | $1.1M | 38k | 30.60 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 55k | 20.19 | |
| Home Depot (HD) | 0.1 | $987k | 27k | 37.07 | |
| Chubb Corporation | 0.1 | $952k | 16k | 61.28 | |
| Praxair | 0.1 | $930k | 9.3k | 100.00 | |
| Dover Corporation (DOV) | 0.1 | $917k | 14k | 65.73 | |
| Carlisle Companies (CSL) | 0.1 | $957k | 22k | 44.55 | |
| PowerShares WilderHill Clean Energy | 0.1 | $906k | 84k | 10.77 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $870k | 10k | 85.14 | |
| Hubbell Incorporated | 0.1 | $806k | 11k | 71.00 | |
| Clorox Company (CLX) | 0.1 | $806k | 12k | 70.09 | |
| Roper Industries (ROP) | 0.1 | $778k | 9.0k | 86.44 | |
| Verizon Communications (VZ) | 0.1 | $766k | 20k | 38.54 | |
| CIGNA Corporation | 0.1 | $747k | 17k | 44.30 | |
| Unilever | 0.1 | $741k | 24k | 31.37 | |
| Canon (CAJPY) | 0.1 | $747k | 17k | 43.37 | |
| BP (BP) | 0.1 | $693k | 16k | 44.12 | |
| McDonald's Corporation (MCD) | 0.1 | $642k | 8.4k | 76.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $654k | 6.6k | 98.67 | |
| Philip Morris International (PM) | 0.1 | $569k | 8.7k | 65.59 | |
| HCC Insurance Holdings | 0.1 | $589k | 19k | 31.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $530k | 21k | 24.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $552k | 11k | 52.05 | |
| Pfizer (PFE) | 0.1 | $513k | 26k | 20.00 | |
| Progress Energy | 0.1 | $507k | 11k | 46.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $535k | 9.7k | 54.98 | |
| Illinois Tool Works (ITW) | 0.1 | $533k | 9.9k | 53.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $547k | 6.5k | 84.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $434k | 4.4k | 98.28 | |
| Helmerich & Payne (HP) | 0.1 | $481k | 7.0k | 68.71 | |
| Apple (AAPL) | 0.1 | $456k | 1.3k | 348.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $470k | 13k | 37.32 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $444k | 7.1k | 62.28 | |
| Walt Disney Company (DIS) | 0.1 | $405k | 9.4k | 43.09 | |
| Avery Dennison Corporation (AVY) | 0.1 | $395k | 9.4k | 41.92 | |
| BB&T Corporation | 0.1 | $384k | 14k | 27.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $372k | 8.2k | 45.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $302k | 4.3k | 70.00 | |
| Dow Chemical Company | 0.1 | $302k | 8.0k | 37.73 | |
| ConocoPhillips (COP) | 0.1 | $322k | 4.0k | 79.90 | |
| Cameron International Corporation | 0.1 | $320k | 5.6k | 57.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $274k | 9.2k | 29.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $240k | 4.7k | 50.76 | |
| Caterpillar (CAT) | 0.0 | $273k | 2.5k | 111.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $289k | 2.2k | 132.69 | |
| Medtronic | 0.0 | $247k | 6.3k | 39.36 | |
| Rockwell Collins | 0.0 | $243k | 3.8k | 64.80 | |
| Halliburton Company (HAL) | 0.0 | $239k | 4.8k | 49.79 | |
| Hewlett-Packard Company | 0.0 | $239k | 5.8k | 40.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 7.2k | 34.58 | |
| Gilead Sciences (GILD) | 0.0 | $242k | 5.7k | 42.46 | |
| Marriott International (MAR) | 0.0 | $297k | 8.3k | 35.62 | |
| Kinder Morgan Energy Partners | 0.0 | $249k | 3.4k | 74.02 | |
| iShares S&P 100 Index (OEF) | 0.0 | $238k | 4.0k | 59.26 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $241k | 3.0k | 79.33 | |
| PNC Financial Services (PNC) | 0.0 | $200k | 3.2k | 62.97 | |
| Medco Health Solutions | 0.0 | $199k | 3.5k | 56.29 | |
| Coach | 0.0 | $212k | 4.1k | 51.96 | |
| Paychex (PAYX) | 0.0 | $176k | 5.6k | 31.36 | |
| Transocean (RIG) | 0.0 | $208k | 2.6k | 80.00 | |
| Deere & Company (DE) | 0.0 | $213k | 2.2k | 96.82 | |
| General Mills (GIS) | 0.0 | $216k | 5.9k | 36.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $224k | 4.6k | 48.93 | |
| Total (TTE) | 0.0 | $79k | 1.3k | 60.77 | |
| Zweig Total Return Fund | 0.0 | $51k | 15k | 3.46 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $19k | 1.0k | 19.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $25k | 319.00 | 78.37 |
