$846 Million is the total value of Birch Hill Investment Advisors LLC's 166 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $39,413,000 | +23.4% | 255,701 | -6.3% | 4.66% | +16.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $37,437,000 | +8.6% | 859,633 | -0.5% | 4.43% | +2.5% |
| TJX | Sell | TJX COS INC NEW | $36,052,000 | +12.3% | 639,331 | -0.3% | 4.26% | +5.9% |
| FISV | Sell | FISERV INC | $30,876,000 | +15.5% | 305,553 | -0.1% | 3.65% | +9.0% |
| GNTX | Sell | GENTEX CORP | $30,855,000 | +9.5% | 1,205,765 | -1.4% | 3.65% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,941,000 | -2.2% | 345,375 | -3.1% | 3.54% | -7.7% |
| ECL | Sell | ECOLAB INC | $29,081,000 | +14.0% | 294,464 | -1.6% | 3.44% | +7.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $26,289,000 | -1.3% | 636,210 | -1.4% | 3.11% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $25,980,000 | +2.2% | 1,087,476 | -0.8% | 3.07% | -3.5% |
| QCOM | Sell | QUALCOMM INC | $24,972,000 | +4.9% | 370,938 | -4.8% | 2.95% | -1.1% |
| ORCL | Sell | ORACLE CORP | $20,470,000 | +7.1% | 617,127 | -0.8% | 2.42% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,176,000 | -0.2% | 168,935 | -1.6% | 2.27% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,087,000 | +4.8% | 197,959 | -0.8% | 2.14% | -1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,866,000 | +15.6% | 156,431 | -0.3% | 1.99% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $16,809,000 | -11.8% | 195,359 | -7.4% | 1.99% | -16.8% |
| KO | Sell | COCA COLA CO | $15,797,000 | -8.8% | 417,033 | -3.4% | 1.87% | -14.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,394,000 | +2.2% | 225,868 | -1.2% | 1.58% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,885,000 | -21.2% | 58,783 | -18.7% | 1.29% | -25.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,695,000 | -0.1% | 220,055 | -13.7% | 1.15% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $9,339,000 | -24.4% | 226,459 | -26.0% | 1.10% | -28.7% |
| APA | Sell | APACHE CORP | $8,310,000 | -17.0% | 97,605 | -18.3% | 0.98% | -21.7% |
| FDX | Sell | FEDEX CORP | $8,080,000 | +14.8% | 70,810 | -0.8% | 0.96% | +8.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,889,000 | +11.6% | 64,638 | -4.1% | 0.82% | +5.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $6,476,000 | -15.6% | 184,078 | -31.0% | 0.77% | -20.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,005,000 | +9.4% | 73,104 | -0.2% | 0.71% | +3.2% |
| MKC | Sell | MCCORMICK & CO INC | $5,831,000 | -10.7% | 90,118 | -2.9% | 0.69% | -15.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $5,621,000 | +4.7% | 129,660 | -4.2% | 0.66% | -1.2% |
| GWW | Sell | GRAINGER W W INC | $5,548,000 | -3.2% | 21,198 | -6.7% | 0.66% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,483,000 | -8.0% | 59,500 | -15.5% | 0.65% | -13.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,378,000 | -7.2% | 71,148 | -5.5% | 0.64% | -12.4% |
| MON | Sell | MONSANTO CO NEW | $4,392,000 | +5.1% | 42,079 | -0.5% | 0.52% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,350,000 | -4.3% | 60,099 | -9.0% | 0.51% | -9.8% |
| EMC | Sell | E M C CORP MASS | $4,108,000 | +7.5% | 160,726 | -0.6% | 0.49% | +1.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $3,994,000 | +4.1% | 23,646 | -0.9% | 0.47% | -1.9% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $3,682,000 | +0.3% | 1,822,660 | -5.7% | 0.44% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,436,000 | -11.9% | 28,278 | -14.2% | 0.41% | -17.0% |
| MMM | Sell | 3M CO | $3,140,000 | +6.8% | 26,298 | -2.2% | 0.37% | +0.5% |
| EEM | Sell | ISHARESmsci emg mkt etf | $3,139,000 | -0.9% | 77,015 | -6.4% | 0.37% | -6.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,646,000 | -59.3% | 74,391 | -56.4% | 0.31% | -61.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,425,000 | -26.6% | 85,910 | -20.5% | 0.29% | -30.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,101,000 | -12.0% | 26,208 | -10.5% | 0.25% | -17.1% |
| ABBV | Sell | ABBVIE INC | $2,014,000 | -2.2% | 45,023 | -9.7% | 0.24% | -7.8% |
| USB | Sell | US BANCORP DEL | $1,996,000 | -6.6% | 54,576 | -7.6% | 0.24% | -11.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,729,000 | -3.6% | 30,469 | -2.9% | 0.20% | -9.3% |
| D | Sell | DOMINION RES INC VA NEW | $1,641,000 | +4.1% | 26,257 | -5.4% | 0.19% | -2.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,353,000 | -3.4% | 272,198 | -0.4% | 0.16% | -8.6% |
| ABT | Sell | ABBOTT LABS | $1,321,000 | -14.3% | 39,791 | -10.0% | 0.16% | -19.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,209,000 | +2.1% | 18,401 | -0.8% | 0.14% | -3.4% |
| CSL | Sell | CARLISLE COS INC | $1,119,000 | -4.8% | 15,916 | -15.7% | 0.13% | -10.2% |
| ROP | Sell | ROPER INDS INC NEW | $1,066,000 | -11.7% | 8,025 | -17.4% | 0.13% | -16.6% |
| PFE | Sell | PFIZER INC | $1,042,000 | +2.4% | 36,259 | -0.3% | 0.12% | -3.9% |
| HUBB | Sell | HUBBELL INCcl b | $985,000 | -2.7% | 9,408 | -8.0% | 0.12% | -8.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $910,000 | -9.9% | 19,505 | -11.1% | 0.11% | -15.0% |
| DOV | Sell | DOVER CORP | $882,000 | -0.8% | 9,817 | -14.3% | 0.10% | -6.3% |
| UN | Sell | UNILEVER N V | $844,000 | -5.7% | 22,367 | -1.8% | 0.10% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $847,000 | -12.3% | 18,153 | -5.4% | 0.10% | -17.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $818,000 | +8.8% | 20,660 | -2.1% | 0.10% | +3.2% |
| INTC | Sell | INTEL CORP | $800,000 | -13.3% | 34,906 | -8.4% | 0.10% | -18.1% |
| CI | Sell | CIGNA CORPORATION | $789,000 | -33.9% | 10,259 | -37.7% | 0.09% | -38.0% |
| HCC | Sell | HCC INS HLDGS INC | $767,000 | +1.1% | 17,506 | -0.6% | 0.09% | -4.2% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $698,000 | +3.3% | 9,294 | -1.2% | 0.08% | -2.4% |
| BA | Sell | BOEING CO | $623,000 | +4.4% | 5,302 | -9.1% | 0.07% | -1.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $618,000 | -3.3% | 9,300 | -16.0% | 0.07% | -8.8% |
| EV | Sell | EATON VANCE CORP | $544,000 | -9.5% | 14,000 | -12.5% | 0.06% | -14.7% |
| DIS | Sell | DISNEY WALT CO | $494,000 | -4.1% | 7,660 | -6.1% | 0.06% | -10.8% |
| WMT | Sell | WAL-MART STORES INC | $494,000 | -17.1% | 6,683 | -16.5% | 0.06% | -22.7% |
| BDX | Sell | BECTON DICKINSON & CO | $364,000 | -19.5% | 3,638 | -20.4% | 0.04% | -24.6% |
| SYY | Sell | SYSCO CORP | $331,000 | -10.3% | 10,394 | -3.7% | 0.04% | -15.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $310,000 | -2.2% | 5,719 | -7.3% | 0.04% | -7.5% |
| OEF | Sell | ISHARESs&p 100 etf | $305,000 | -0.3% | 4,075 | -4.3% | 0.04% | -5.3% |
| ACWX | Sell | ISHARESmsci acwi us etf | $293,000 | +4.6% | 6,538 | -4.9% | 0.04% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $281,000 | -19.3% | 3,374 | -20.1% | 0.03% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $282,000 | -34.1% | 3,450 | -33.0% | 0.03% | -38.9% |
| IWV | Sell | ISHARESrussell 3000 etf | $272,000 | +3.0% | 2,689 | -1.8% | 0.03% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $259,000 | +10.7% | 3,725 | -3.5% | 0.03% | +6.9% |
| IDXX | Sell | IDEXX LABS INC | $252,000 | +3.7% | 2,530 | -6.6% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $225,000 | -17.3% | 4,700 | -16.1% | 0.03% | -20.6% |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,200 | -100.0% | -0.02% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -21,945 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -28,746 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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 | 2024-05-13 |
| 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 |
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.