$798 Million is the total value of Birch Hill Investment Advisors LLC's 164 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | New | MARSH & MCLENNAN COS INC | $34,474,000 | – | 863,565 | +100.0% | 4.32% | – |
| TJX | New | TJX COS INC NEW | $32,106,000 | – | 641,336 | +100.0% | 4.02% | – |
| CELG | New | CELGENE CORP | $31,935,000 | – | 272,990 | +100.0% | 4.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $30,603,000 | – | 356,423 | +100.0% | 3.84% | – |
| GNTX | New | GENTEX CORP | $28,178,000 | – | 1,222,473 | +100.0% | 3.53% | – |
| FISV | New | FISERV INC | $26,733,000 | – | 305,838 | +100.0% | 3.35% | – |
| WFC | New | WELLS FARGO & CO NEW | $26,631,000 | – | 645,275 | +100.0% | 3.34% | – |
| SLB | New | SCHLUMBERGER LTD | $26,190,000 | – | 365,477 | +100.0% | 3.28% | – |
| ECL | New | ECOLAB INC | $25,505,000 | – | 299,391 | +100.0% | 3.20% | – |
| GE | New | GENERAL ELECTRIC CO | $25,409,000 | – | 1,095,694 | +100.0% | 3.18% | – |
| QCOM | New | QUALCOMM INC | $23,813,000 | – | 389,797 | +100.0% | 2.98% | – |
| MSFT | New | MICROSOFT CORP | $21,648,000 | – | 626,668 | +100.0% | 2.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,218,000 | – | 171,710 | +100.0% | 2.41% | – |
| ORCL | New | ORACLE CORP | $19,113,000 | – | 622,357 | +100.0% | 2.40% | – |
| XOM | New | EXXON MOBIL CORP | $19,056,000 | – | 210,915 | +100.0% | 2.39% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $18,646,000 | – | 277,469 | +100.0% | 2.34% | – |
| KO | New | COCA COLA CO | $17,319,000 | – | 431,789 | +100.0% | 2.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $17,263,000 | – | 199,623 | +100.0% | 2.16% | – |
| BAX | New | BAXTER INTL INC | $16,938,000 | – | 244,525 | +100.0% | 2.12% | – |
| GOOGL | New | GOOGLE INCcl a | $16,515,000 | – | 18,759 | +100.0% | 2.07% | – |
| AMZN | New | AMAZON COM INC | $15,077,000 | – | 54,295 | +100.0% | 1.89% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $14,586,000 | – | 156,936 | +100.0% | 1.83% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $14,150,000 | – | 93,555 | +100.0% | 1.77% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $13,822,000 | – | 72,325 | +100.0% | 1.73% | – |
| CL | New | COLGATE PALMOLIVE CO | $13,103,000 | – | 228,718 | +100.0% | 1.64% | – |
| WM | New | WASTE MGMT INC DEL | $12,348,000 | – | 306,178 | +100.0% | 1.55% | – |
| APA | New | APACHE CORP | $10,018,000 | – | 119,500 | +100.0% | 1.26% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $9,800,000 | – | 160,230 | +100.0% | 1.23% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $9,701,000 | – | 255,005 | +100.0% | 1.22% | – |
| DCI | New | DONALDSON INC | $9,337,000 | – | 261,830 | +100.0% | 1.17% | – |
| PEP | New | PEPSICO INC | $8,964,000 | – | 109,596 | +100.0% | 1.12% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $7,673,000 | – | 266,941 | +100.0% | 0.96% | – |
| FDX | New | FEDEX CORP | $7,040,000 | – | 71,410 | +100.0% | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,596,000 | – | 124,947 | +100.0% | 0.83% | – |
| MKC | New | MCCORMICK & CO INC | $6,527,000 | – | 92,768 | +100.0% | 0.82% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,503,000 | – | 170,451 | +100.0% | 0.82% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,171,000 | – | 67,388 | +100.0% | 0.77% | – |
| AAPL | New | APPLE INC | $6,007,000 | – | 15,150 | +100.0% | 0.75% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,960,000 | – | 70,425 | +100.0% | 0.75% | – |
| PG | New | PROCTER & GAMBLE CO | $5,794,000 | – | 75,261 | +100.0% | 0.73% | – |
| GWW | New | GRAINGER W W INC | $5,729,000 | – | 22,718 | +100.0% | 0.72% | – |
| ZBH | New | ZIMMER HLDGS INC | $5,490,000 | – | 73,258 | +100.0% | 0.69% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $5,367,000 | – | 135,285 | +100.0% | 0.67% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,547,000 | – | 66,039 | +100.0% | 0.57% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $4,324,000 | – | 126,088 | +100.0% | 0.54% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,282,000 | – | 40,600 | +100.0% | 0.54% | – |
| MON | New | MONSANTO CO NEW | $4,178,000 | – | 42,286 | +100.0% | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $3,901,000 | – | 32,963 | +100.0% | 0.49% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,838,000 | – | 23,855 | +100.0% | 0.48% | – |
| EMC | New | E M C CORP MASS | $3,820,000 | – | 161,706 | +100.0% | 0.48% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $3,671,000 | – | 1,932,160 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO INC NEW | $3,612,000 | – | 77,766 | +100.0% | 0.45% | – |
| EFA | New | ISHARES TRmsci eafe index | $3,553,000 | – | 62,001 | +100.0% | 0.44% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,304,000 | – | 108,010 | +100.0% | 0.41% | – |
| CB | New | CHUBB CORP | $3,227,000 | – | 38,120 | +100.0% | 0.40% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $3,168,000 | – | 82,286 | +100.0% | 0.40% | – |
| BHI | New | BAKER HUGHES INC | $3,139,000 | – | 68,045 | +100.0% | 0.39% | – |
| MMM | New | 3M CO | $2,940,000 | – | 26,888 | +100.0% | 0.37% | – |
| EMR | New | EMERSON ELEC CO | $2,703,000 | – | 49,553 | +100.0% | 0.34% | – |
| APC | New | ANADARKO PETE CORP | $2,391,000 | – | 27,824 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $2,387,000 | – | 29,298 | +100.0% | 0.30% | – |
| USB | New | US BANCORP DEL | $2,136,000 | – | 59,076 | +100.0% | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,127,000 | – | 29,567 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC | $2,060,000 | – | 49,835 | +100.0% | 0.26% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,794,000 | – | 31,369 | +100.0% | 0.22% | – |
| D | New | DOMINION RES INC VA NEW | $1,577,000 | – | 27,757 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $1,541,000 | – | 44,190 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $1,423,000 | – | 40,220 | +100.0% | 0.18% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,400,000 | – | 273,414 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,339,000 | – | 12,110 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $1,312,000 | – | 16,930 | +100.0% | 0.16% | – |
| ROP | New | ROPER INDS INC NEW | $1,207,000 | – | 9,715 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORPORATION | $1,193,000 | – | 16,461 | +100.0% | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,180,000 | – | 7 | +100.0% | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,184,000 | – | 18,551 | +100.0% | 0.15% | – |
| CSL | New | CARLISLE COS INC | $1,176,000 | – | 18,880 | +100.0% | 0.15% | – |
| WAG | New | WALGREEN CO | $1,062,000 | – | 24,035 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $1,018,000 | – | 36,359 | +100.0% | 0.13% | – |
| HUBB | New | HUBBELL INCcl b | $1,012,000 | – | 10,227 | +100.0% | 0.13% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $1,010,000 | – | 21,935 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $966,000 | – | 19,185 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $941,000 | – | 8,147 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $923,000 | – | 38,097 | +100.0% | 0.12% | – |
| UN | New | UNILEVER N V | $895,000 | – | 22,767 | +100.0% | 0.11% | – |
| DOV | New | DOVER CORP | $889,000 | – | 11,450 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $835,000 | – | 8,439 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 | $822,000 | – | 8,476 | +100.0% | 0.10% | – |
| PX | New | PRAXAIR INC | $814,000 | – | 7,066 | +100.0% | 0.10% | – |
| HCC | New | HCC INS HLDGS INC | $759,000 | – | 17,606 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $752,000 | – | 21,111 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $713,000 | – | 10,310 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $688,000 | – | 4,461 | +100.0% | 0.09% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $676,000 | – | 9,406 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $676,000 | – | 10,014 | +100.0% | 0.08% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $639,000 | – | 11,075 | +100.0% | 0.08% | – |
| EV | New | EATON VANCE CORP | $601,000 | – | 16,000 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $597,000 | – | 5,832 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $596,000 | – | 8,005 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC | $521,000 | – | 9,380 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $515,000 | – | 8,160 | +100.0% | 0.06% | – |
| EFG | New | ISHARES TRmsci grw idx | $506,000 | – | 8,189 | +100.0% | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $495,000 | – | 9,423 | +100.0% | 0.06% | – |
| ECA | New | ENCANA CORP | $487,000 | – | 28,746 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $483,000 | – | 12,442 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $458,000 | – | 10,246 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $452,000 | – | 4,568 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $428,000 | – | 5,150 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $369,000 | – | 10,794 | +100.0% | 0.05% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $352,000 | – | 21,945 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $352,000 | – | 2,193 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $348,000 | – | 4,224 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $317,000 | – | 6,169 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $308,000 | – | 7,200 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $306,000 | – | 4,258 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $293,000 | – | 2,000 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $296,000 | – | 7,337 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $292,000 | – | 8,606 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $281,000 | – | 4,500 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex | $280,000 | – | 6,875 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $272,000 | – | 5,600 | +100.0% | 0.03% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $264,000 | – | 49,000 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 | $264,000 | – | 2,739 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $251,000 | – | 7,200 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $243,000 | – | 2,710 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $243,000 | – | 3,250 | +100.0% | 0.03% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $237,000 | – | 5,100 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $231,000 | – | 5,542 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $234,000 | – | 3,861 | +100.0% | 0.03% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $216,000 | – | 2,534 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $209,000 | – | 6,500 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $203,000 | – | 8,200 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $200,000 | – | 4,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| FISERV INC | 42 | Q3 2023 | 5.2% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 5.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 6.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
| ECOLAB INC | 42 | Q3 2023 | 4.6% |
| GENTEX CORP | 42 | Q3 2023 | 4.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
View Birch Hill Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-25 |
View Birch Hill Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.