Birch Hill Investment Advisors

Birch Hill Investment Advisors as of June 30, 2011

Portfolio Holdings for Birch Hill Investment Advisors

Birch Hill Investment Advisors holds 127 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Edwards Lifesciences (EW) 4.6 $31M 352k 87.18
Marsh & McLennan Companies (MMC) 3.7 $25M 790k 31.19
Exxon Mobil Corporation (XOM) 3.5 $23M 283k 81.38
Johnson & Johnson (JNJ) 3.2 $22M 323k 66.52
General Electric Company 3.1 $21M 1.1M 18.86
Ecolab (ECL) 3.0 $20M 355k 56.38
Coca-Cola Company (KO) 2.7 $18M 267k 67.29
Berkshire Hathaway (BRK.B) 2.6 $18M 226k 77.39
Microsoft Corporation (MSFT) 2.6 $17M 667k 26.00
International Business Machines (IBM) 2.6 $17M 99k 171.55
Vodafone 2.5 $17M 633k 26.72
Comcast Corporation 2.5 $16M 678k 24.23
Oracle Corporation (ORCL) 2.4 $16M 475k 32.91
Celgene Corporation 2.3 $16M 258k 60.32
Becton, Dickinson and (BDX) 2.3 $15M 176k 86.17
El Paso Corporation 2.2 $15M 731k 20.20
TJX Companies (TJX) 2.2 $15M 278k 52.53
Waste Management (WM) 2.2 $14M 386k 37.27
United Parcel Service (UPS) 2.1 $14M 189k 72.93
Schlumberger (SLB) 2.1 $14M 160k 86.40
Fiserv (FI) 2.0 $13M 209k 62.63
Barrick Gold Corp (GOLD) 1.9 $13M 283k 45.29
Apache Corporation 1.9 $12M 100k 123.39
United Technologies Corporation 1.9 $12M 140k 88.51
Cisco Systems (CSCO) 1.6 $11M 687k 15.61
Colgate-Palmolive Company (CL) 1.6 $11M 120k 87.41
McCormick & Company, Incorporated (MKC) 1.6 $11M 211k 49.57
Goldcorp 1.6 $10M 213k 48.27
BHP Billiton (BHP) 1.5 $9.8M 103k 94.63
SPDR Gold Trust (GLD) 1.4 $9.7M 66k 146.01
Baxter International (BAX) 1.4 $9.4M 157k 59.69
Pepsi (PEP) 1.4 $9.4M 134k 70.43
Procter & Gamble Company (PG) 1.4 $9.3M 146k 63.57
Gentex Corporation (GNTX) 1.1 $7.5M 247k 30.23
Abbott Laboratories (ABT) 1.0 $6.7M 128k 52.62
Automatic Data Processing (ADP) 1.0 $6.7M 126k 52.68
Air Products & Chemicals (APD) 1.0 $6.4M 67k 95.58
Portland General Electric Company (POR) 0.9 $6.3M 249k 25.28
Thermo Fisher Scientific (TMO) 0.9 $6.2M 96k 64.39
Google 0.9 $6.0M 12k 506.35
CVS Caremark Corporation (CVS) 0.9 $5.8M 153k 38.00
W.W. Grainger (GWW) 0.7 $4.9M 32k 153.65
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.7M 78k 60.14
Sanofi Aventis Wi Conval Rt 0.7 $4.6M 1.9M 2.41
EMC Corporation 0.7 $4.5M 163k 27.55
Zimmer Holdings (ZBH) 0.6 $4.0M 63k 63.20
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.9M 82k 47.60
Chevron Corporation (CVX) 0.6 $3.7M 36k 102.84
Dominion Resources (D) 0.6 $3.7M 77k 48.28
FedEx Corporation (FDX) 0.5 $3.5M 37k 94.86
Eaton Vance 0.5 $3.6M 118k 30.23
Emerson Electric (EMR) 0.5 $3.4M 61k 56.24
3M Company (MMM) 0.5 $3.4M 36k 94.84
Carnival Corporation (CCL) 0.5 $3.2M 86k 37.63
Monsanto Company 0.5 $3.1M 42k 72.53
iShares S&P 500 Index (IVV) 0.4 $2.8M 21k 132.43
Nextera Energy (NEE) 0.4 $2.7M 46k 57.45
IDEXX Laboratories (IDXX) 0.3 $2.2M 28k 77.56
Anadarko Petroleum Corporation 0.3 $2.2M 29k 76.77
Encana Corp 0.3 $2.2M 74k 30.00
SYSCO Corporation (SYY) 0.3 $2.1M 67k 31.18
AFLAC Incorporated (AFL) 0.3 $2.0M 44k 46.68
U.S. Bancorp (USB) 0.3 $1.9M 76k 25.51
Boeing Company (BA) 0.3 $1.9M 26k 73.94
Royal Dutch Shell 0.3 $1.8M 25k 71.11
Walgreen Company 0.3 $1.8M 42k 42.45
Berkshire Hathaway (BRK.A) 0.2 $1.5M 13.00 116076.92
Merck & Co (MRK) 0.2 $1.5M 44k 35.29
Wells Fargo & Company (WFC) 0.2 $1.5M 51k 28.33
At&t (T) 0.2 $1.2M 38k 31.42
Intel Corporation (INTC) 0.2 $1.2M 52k 22.17
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 25k 40.95
Praxair 0.1 $1.0M 9.2k 110.00
Carlisle Companies (CSL) 0.1 $1.0M 21k 49.22
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $971k 12k 84.55
Chubb Corporation 0.1 $957k 15k 62.62
Home Depot (HD) 0.1 $926k 26k 36.23
Dover Corporation (DOV) 0.1 $946k 14k 67.81
CIGNA Corporation 0.1 $867k 17k 51.42
Unilever 0.1 $774k 24k 32.84
Clorox Company (CLX) 0.1 $776k 12k 67.46
BP (BP) 0.1 $734k 17k 44.32
McDonald's Corporation (MCD) 0.1 $745k 8.8k 84.29
Hubbell Incorporated 0.1 $737k 11k 64.92
Verizon Communications (VZ) 0.1 $736k 20k 37.25
Roper Industries (ROP) 0.1 $750k 9.0k 83.33
iShares S&P MidCap 400 Index (IJH) 0.1 $729k 7.5k 97.63
Philip Morris International (PM) 0.1 $573k 8.6k 66.82
HCC Insurance Holdings 0.1 $577k 18k 31.52
Comcast Corporation (CMCSA) 0.1 $523k 21k 25.36
Wal-Mart Stores (WMT) 0.1 $521k 9.8k 53.14
Pfizer (PFE) 0.1 $532k 26k 20.58
Progress Energy 0.1 $528k 11k 48.02
E.I. du Pont de Nemours & Company 0.1 $526k 9.7k 54.05
Illinois Tool Works (ITW) 0.1 $561k 9.9k 56.52
iShares Russell 2000 Index (IWM) 0.1 $540k 6.5k 82.80
Vanguard Europe Pacific ETF (VEA) 0.1 $530k 14k 38.08
Union Pacific Corporation (UNP) 0.1 $461k 4.4k 104.39
Apple (AAPL) 0.1 $457k 1.4k 335.78
iShares MSCI EAFE Growth Index (EFG) 0.1 $450k 7.1k 63.12
Walt Disney Company (DIS) 0.1 $396k 10k 39.07
Helmerich & Payne (HP) 0.1 $423k 6.4k 66.09
BB&T Corporation 0.1 $391k 15k 26.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $369k 8.2k 45.03
Costco Wholesale Corporation (COST) 0.1 $350k 4.3k 81.18
Avery Dennison Corporation (AVY) 0.1 $364k 9.4k 38.63
ConocoPhillips (COP) 0.1 $311k 4.1k 75.30
Caterpillar (CAT) 0.0 $261k 2.5k 106.53
Spdr S&p 500 Etf (SPY) 0.0 $267k 2.0k 131.98
Coach 0.0 $295k 4.6k 63.85
Dow Chemical Company 0.0 $288k 8.0k 35.98
Medtronic 0.0 $239k 6.2k 38.55
Halliburton Company (HAL) 0.0 $245k 4.8k 51.04
Texas Instruments Incorporated (TXN) 0.0 $236k 7.2k 32.78
Gilead Sciences (GILD) 0.0 $236k 5.7k 41.40
Marriott International (MAR) 0.0 $275k 7.7k 35.54
Cameron International Corporation 0.0 $282k 5.6k 50.36
Kinder Morgan Energy Partners 0.0 $244k 3.4k 72.53
iShares S&P 100 Index (OEF) 0.0 $237k 4.0k 58.79
iShares Russell 3000 Index (IWV) 0.0 $244k 3.1k 79.27
Bank of New York Mellon Corporation (BK) 0.0 $222k 8.7k 25.63
Northern Trust Corporation (NTRS) 0.0 $208k 4.5k 45.94
Bristol Myers Squibb (BMY) 0.0 $200k 6.9k 28.92
Rockwell Collins 0.0 $219k 3.6k 61.69
General Mills (GIS) 0.0 $220k 5.9k 37.16
Vanguard Emerging Markets ETF (VWO) 0.0 $223k 4.6k 48.71
Zweig Total Return Fund 0.0 $47k 14k 3.43