$955 Million is the total value of Birch Hill Investment Advisors LLC's 168 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $41,304,000 | +18.0% | 350,179 | -2.5% | 4.32% | +14.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $40,227,000 | +0.6% | 776,289 | -4.3% | 4.21% | -2.2% |
| FISV | Sell | FISERV INC | $38,311,000 | +5.3% | 635,131 | -1.0% | 4.01% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,072,000 | +6.1% | 335,235 | -0.3% | 3.67% | +3.2% |
| GNTX | Sell | GENTEX CORP | $35,044,000 | -8.2% | 1,204,675 | -0.5% | 3.67% | -10.7% |
| ECL | Sell | ECOLAB INC | $33,525,000 | +2.1% | 301,101 | -1.0% | 3.51% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $32,301,000 | -12.7% | 607,733 | -0.4% | 3.38% | -15.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $31,780,000 | +2.4% | 604,644 | -3.1% | 3.33% | -0.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $29,320,000 | +13.6% | 354,960 | +6.1% | 3.07% | +10.4% |
| QCOM | Sell | QUALCOMM INC | $28,478,000 | -2.6% | 359,565 | -3.1% | 2.98% | -5.3% |
| CELG | Buy | CELGENE CORP | $27,796,000 | +22.1% | 323,652 | +98.5% | 2.91% | +18.7% |
| DCI | Buy | DONALDSON INC | $27,230,000 | +8.3% | 643,449 | +8.5% | 2.85% | +5.2% |
| GE | Sell | GENERAL ELECTRIC CO | $25,164,000 | -4.2% | 957,540 | -5.7% | 2.64% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $24,489,000 | -2.5% | 587,277 | -4.2% | 2.56% | -5.2% |
| ORCL | Sell | ORACLE CORP | $23,396,000 | -5.6% | 577,255 | -4.7% | 2.45% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $21,451,000 | +0.8% | 66,048 | +4.4% | 2.25% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,017,000 | +7.9% | 204,727 | +2.4% | 2.20% | +5.0% |
| BAX | Buy | BAXTER INTL INC | $18,733,000 | +0.1% | 259,106 | +1.9% | 1.96% | -2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,661,000 | -0.4% | 161,641 | +0.8% | 1.95% | -3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,209,000 | +14.3% | 200,476 | -1.3% | 1.80% | +11.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $17,157,000 | +10.3% | 253,385 | +0.6% | 1.80% | +7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,625,000 | +2.5% | 99,288 | +0.3% | 1.74% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $16,567,000 | -0.7% | 164,552 | -3.7% | 1.74% | -3.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,607,000 | +5.6% | 228,911 | +0.4% | 1.63% | +2.6% |
| EBAY | Buy | EBAY INC | $15,177,000 | -7.4% | 303,185 | +2.1% | 1.59% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,003,000 | -1.7% | 260,384 | +3.5% | 1.57% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,776,000 | -29.4% | 108,845 | -30.3% | 1.44% | -31.4% |
| EMC | Buy | E M C CORP MASS | $13,528,000 | -1.5% | 513,589 | +2.5% | 1.42% | -4.3% |
| FDX | Buy | FEDEX CORP | $13,057,000 | +15.1% | 86,250 | +0.8% | 1.37% | +11.9% |
| KO | Sell | COCA COLA CO | $12,502,000 | +1.7% | 295,126 | -7.2% | 1.31% | -1.1% |
| GOOGL | Buy | GOOGLE INCcl a | $11,865,000 | -47.1% | 20,295 | +0.9% | 1.24% | -48.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,816,000 | +9.5% | 102,605 | +6.2% | 1.24% | +6.5% |
| GOOG | New | GOOGLE INCcl c | $11,486,000 | – | 19,967 | +100.0% | 1.20% | – |
| AAPL | Buy | APPLE INC | $11,377,000 | +20.4% | 122,422 | +595.4% | 1.19% | +17.0% |
| PEP | Buy | PEPSICO INC | $10,399,000 | +7.2% | 116,400 | +0.2% | 1.09% | +4.2% |
| SYY | Buy | SYSCO CORP | $10,188,000 | +3564.7% | 272,054 | +3435.9% | 1.07% | +3456.7% |
| SNY | Buy | SANOFIsponsored adr | $9,115,000 | +14.0% | 171,425 | +12.1% | 0.95% | +10.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $8,186,000 | +8.4% | 78,814 | -1.3% | 0.86% | +5.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,582,000 | +0.7% | 51,179 | -6.8% | 0.69% | -2.1% |
| MRK | Buy | MERCK & CO INC NEW | $5,742,000 | +11.6% | 99,255 | +9.5% | 0.60% | +8.5% |
| MKC | Sell | MCCORMICK & CO INC | $5,653,000 | -0.8% | 78,963 | -0.6% | 0.59% | -3.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $5,391,000 | +6.4% | 27,364 | +1.6% | 0.56% | +3.3% |
| APA | Sell | APACHE CORP | $5,350,000 | +5.5% | 53,167 | -13.0% | 0.56% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,220,000 | -17.4% | 28,796 | -12.3% | 0.55% | -19.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $5,179,000 | -0.5% | 137,561 | +0.0% | 0.54% | -3.4% |
| MON | Sell | MONSANTO CO NEW | $5,128,000 | +8.5% | 41,111 | -1.0% | 0.54% | +5.5% |
| BHI | Sell | BAKER HUGHES INC | $4,798,000 | +7.7% | 64,440 | -5.9% | 0.50% | +4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,791,000 | -4.5% | 60,963 | -2.1% | 0.50% | -7.0% |
| GWW | Buy | GRAINGER W W INC | $4,767,000 | +3.7% | 18,747 | +3.0% | 0.50% | +0.8% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $4,311,000 | -3.6% | 80,835 | -11.8% | 0.45% | -6.2% |
| EFA | Sell | ISHARESmsci eafe etf | $4,276,000 | -0.9% | 62,548 | -2.6% | 0.45% | -3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,598,000 | +0.6% | 45,384 | -2.0% | 0.38% | -2.1% |
| BXP | BOSTON PROPERTIES INC | $3,506,000 | +3.2% | 29,668 | 0.0% | 0.37% | +0.3% | |
| EMR | Buy | EMERSON ELEC CO | $3,477,000 | +3.5% | 52,401 | +4.2% | 0.36% | +0.6% |
| EEM | Sell | ISHARESmsci emg mkt etf | $3,148,000 | +3.8% | 72,816 | -1.6% | 0.33% | +0.9% |
| MMM | Sell | 3M CO | $3,144,000 | -8.0% | 21,946 | -12.8% | 0.33% | -10.6% |
| APC | Buy | ANADARKO PETE CORP | $3,071,000 | +31.5% | 28,050 | +1.8% | 0.32% | +28.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,078,000 | +1.1% | 38,083 | -0.3% | 0.32% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,974,000 | -6.4% | 22,780 | -14.7% | 0.31% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,608,000 | -33.3% | 22,100 | -32.0% | 0.27% | -35.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,383,000 | +0.5% | 31,612 | -0.2% | 0.25% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,361,000 | +6.0% | 23,044 | -1.1% | 0.25% | +2.9% |
| ABBV | Buy | ABBVIE INC | $2,270,000 | +10.5% | 40,219 | +0.6% | 0.24% | +7.7% |
| USB | Sell | US BANCORP DEL | $2,046,000 | -3.0% | 47,226 | -4.1% | 0.21% | -5.7% |
| D | Sell | DOMINION RES INC VA NEW | $1,774,000 | -3.2% | 24,807 | -3.9% | 0.19% | -5.6% |
| WAG | Sell | WALGREEN CO | $1,743,000 | +9.7% | 23,510 | -2.3% | 0.18% | +7.0% |
| T | Sell | AT&T INC | $1,611,000 | -0.4% | 45,556 | -1.2% | 0.17% | -2.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,593,000 | -4.4% | 45,958 | -10.9% | 0.17% | -7.2% |
| ABT | Sell | ABBOTT LABS | $1,382,000 | +5.6% | 33,791 | -0.6% | 0.14% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,341,000 | -11.3% | 27,416 | -13.7% | 0.14% | -14.1% |
| CSL | CARLISLE COS INC | $1,314,000 | +9.2% | 15,166 | 0.0% | 0.14% | +6.2% | |
| HD | HOME DEPOT INC | $1,307,000 | +2.3% | 16,148 | 0.0% | 0.14% | -0.7% | |
| IJH | Buy | ISHAREScore s&p mcp etf | $1,281,000 | +5.2% | 8,955 | +1.0% | 0.13% | +2.3% |
| PFE | PFIZER INC | $1,193,000 | -7.7% | 40,200 | 0.0% | 0.12% | -10.1% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,139,000 | -13.1% | 6 | -14.3% | 0.12% | -15.6% |
| HUBB | HUBBELL INCcl b | $1,097,000 | +2.7% | 8,908 | 0.0% | 0.12% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,078,000 | +5.5% | 13,092 | -6.4% | 0.11% | +2.7% |
| ROP | Sell | ROPER INDS INC NEW | $1,070,000 | +8.0% | 7,325 | -1.3% | 0.11% | +4.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,031,000 | -30.9% | 23,044 | -35.0% | 0.11% | -32.9% |
| UN | Sell | UNILEVER N V | $968,000 | +6.1% | 22,117 | -0.2% | 0.10% | +3.1% |
| CI | CIGNA CORPORATION | $944,000 | +9.9% | 10,259 | 0.0% | 0.10% | +6.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $930,000 | +6.5% | 21,554 | +0.2% | 0.10% | +3.2% |
| IWM | Sell | ISHARESrussell 2000 etf | $922,000 | -0.3% | 7,756 | -2.4% | 0.10% | -3.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $917,000 | -1.3% | 21,533 | -4.3% | 0.10% | -4.0% |
| INTC | Sell | INTEL CORP | $905,000 | +15.7% | 29,279 | -3.3% | 0.10% | +13.1% |
| UNP | Buy | UNION PAC CORP | $842,000 | +6.3% | 8,446 | +100.0% | 0.09% | +3.5% |
| DOV | DOVER CORP | $829,000 | +11.3% | 9,117 | 0.0% | 0.09% | +8.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $820,000 | -0.7% | 9,360 | -7.9% | 0.09% | -3.4% |
| PX | Sell | PRAXAIR INC | $769,000 | -12.3% | 5,786 | -13.6% | 0.08% | -13.8% |
| DUK | DUKE ENERGY CORP NEW | $729,000 | +4.3% | 9,821 | 0.0% | 0.08% | +1.3% | |
| BA | BOEING CO | $678,000 | +1.3% | 5,332 | 0.0% | 0.07% | -1.4% | |
| CB | Sell | CHUBB CORP | $637,000 | -61.2% | 6,908 | -62.4% | 0.07% | -62.1% |
| DD | DU PONT E I DE NEMOURS & CO | $617,000 | -2.4% | 9,423 | 0.0% | 0.06% | -4.4% | |
| DIS | Sell | DISNEY WALT CO | $612,000 | +4.6% | 7,138 | -2.4% | 0.06% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $583,000 | -7.0% | 5,790 | -9.5% | 0.06% | -10.3% |
| IR | INGERSOLL-RAND PLC | $586,000 | +9.1% | 9,380 | 0.0% | 0.06% | +5.2% | |
| EFG | ISHARESeafe grwth etf | $572,000 | +2.1% | 7,889 | 0.0% | 0.06% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $565,000 | +7.2% | 6,837 | 0.0% | 0.06% | +3.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $554,000 | -6.6% | 11,412 | 0.0% | 0.06% | -9.4% | |
| HP | Sell | HELMERICH & PAYNE INC | $511,000 | +5.6% | 4,400 | -2.2% | 0.05% | +3.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $515,000 | -8.7% | 10,022 | -16.6% | 0.05% | -11.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $464,000 | +14.6% | 7,237 | 0.0% | 0.05% | +11.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $460,000 | +4.8% | 2,348 | 0.0% | 0.05% | +2.1% | |
| PPG | PPG INDS INC | $420,000 | +8.5% | 2,000 | 0.0% | 0.04% | +4.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $407,000 | 0.0% | 3,443 | -1.0% | 0.04% | -2.3% |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $372,000 | -2.6% | 54,000 | 0.0% | 0.04% | -4.9% | |
| AVY | AVERY DENNISON CORP | $369,000 | +1.1% | 7,200 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $367,000 | +9.6% | 3,374 | 0.0% | 0.04% | +5.6% | |
| CLX | Sell | CLOROX CO DEL | $353,000 | +1.1% | 3,866 | -2.6% | 0.04% | -2.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $356,000 | +4.4% | 3,000 | 0.0% | 0.04% | 0.0% | |
| OEF | Sell | ISHARESs&p 100 etf | $341,000 | +0.3% | 3,937 | -4.2% | 0.04% | -2.7% |
| HAL | HALLIBURTON CO | $341,000 | +20.5% | 4,800 | 0.0% | 0.04% | +20.0% | |
| TXN | TEXAS INSTRS INC | $344,000 | +1.2% | 7,200 | 0.0% | 0.04% | -2.7% | |
| BBT | BB&T CORP | $339,000 | -2.0% | 8,606 | 0.0% | 0.04% | -5.4% | |
| AXP | AMERICAN EXPRESS CO | $329,000 | +5.1% | 3,472 | 0.0% | 0.03% | 0.0% | |
| IWV | ISHARESrussell 3000 etf | $322,000 | +4.9% | 2,735 | 0.0% | 0.03% | +3.0% | |
| BP | Buy | BP PLCsponsored adr | $313,000 | +15.5% | 5,942 | +5.3% | 0.03% | +13.8% |
| COP | CONOCOPHILLIPS | $302,000 | +21.8% | 3,521 | 0.0% | 0.03% | +18.5% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $302,000 | -14.4% | 3,666 | -23.1% | 0.03% | -15.8% |
| ADBE | ADOBE SYS INC | $304,000 | +10.1% | 4,200 | 0.0% | 0.03% | +6.7% | |
| BHP | BHP BILLITON LTDsponsored adr | $294,000 | +1.0% | 4,300 | 0.0% | 0.03% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $280,000 | 0.0% | 4,869 | 0.0% | 0.03% | -3.3% | |
| IDXX | IDEXX LABS INC | $274,000 | +10.0% | 2,050 | 0.0% | 0.03% | +7.4% | |
| ILMN | ILLUMINA INC | $268,000 | +20.2% | 1,500 | 0.0% | 0.03% | +16.7% | |
| EV | Sell | EATON VANCE CORP | $265,000 | -22.7% | 7,000 | -22.2% | 0.03% | -24.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $259,000 | +7.5% | 4,831 | +0.3% | 0.03% | +3.8% |
| ACWX | ISHARESmsci acwi us etf | $256,000 | +2.8% | 5,338 | 0.0% | 0.03% | 0.0% | |
| GIS | GENERAL MLS INC | $236,000 | +1.3% | 4,500 | 0.0% | 0.02% | 0.0% | |
| AMGN | Buy | AMGEN INC | $225,000 | +1.4% | 1,900 | +5.6% | 0.02% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $207,000 | -28.9% | 3,600 | -29.4% | 0.02% | -29.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $210,000 | -3.2% | 6,250 | -6.7% | 0.02% | -4.3% |
| MCO | New | MOODYS CORP | $210,000 | – | 2,400 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $213,000 | -8.6% | 2,750 | -12.7% | 0.02% | -12.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | – | 780 | +100.0% | 0.02% | – |
| FXEN | Sell | FX ENERGY INC | $83,000 | -52.3% | 23,000 | -55.8% | 0.01% | -52.6% |
| DE | Exit | DEERE & CO | $0 | – | -2,250 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,144 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -12,749 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.