$989 Million is the total value of Birch Hill Investment Advisors LLC's 180 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $43,809,000 | +7.4% | 617,291 | -2.2% | 4.43% | +4.0% |
| GNTX | Sell | GENTEX CORP | $43,479,000 | +33.6% | 1,203,409 | -1.0% | 4.40% | +29.4% |
| TJX | Sell | TJX COS INC NEW | $41,286,000 | +13.9% | 602,008 | -1.8% | 4.17% | +10.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $37,185,000 | +4.0% | 649,630 | -4.9% | 3.76% | +0.7% |
| CELG | Sell | CELGENE CORP | $35,030,000 | +15.2% | 313,159 | -2.3% | 3.54% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,183,000 | -3.9% | 326,890 | -2.1% | 3.46% | -6.9% |
| ECL | Buy | ECOLAB INC | $32,224,000 | -8.9% | 308,312 | +0.1% | 3.26% | -11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $29,907,000 | -15.6% | 350,153 | +0.5% | 3.02% | -18.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $29,661,000 | +1.0% | 359,312 | -0.2% | 3.00% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $26,086,000 | -2.3% | 350,954 | -1.7% | 2.64% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $25,758,000 | -2.6% | 554,526 | -2.8% | 2.60% | -5.7% |
| DCI | Buy | DONALDSON INC | $25,738,000 | -4.7% | 666,277 | +0.2% | 2.60% | -7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,546,000 | +21.4% | 192,700 | -2.7% | 2.48% | +17.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,211,000 | -9.7% | 441,650 | -14.6% | 2.45% | -12.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,247,000 | +13.7% | 209,112 | +0.5% | 2.35% | +10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $23,232,000 | -3.8% | 919,379 | -2.4% | 2.35% | -6.8% |
| SYF | Buy | SYNCHRONY FINL | $21,004,000 | +26.0% | 706,025 | +4.0% | 2.12% | +22.1% |
| AMZN | Sell | AMAZON COM INC | $20,882,000 | -4.0% | 67,285 | -0.3% | 2.11% | -7.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,783,000 | +10.4% | 172,026 | +1.4% | 2.00% | +7.0% |
| BAX | Buy | BAXTER INTL INC | $19,200,000 | +2.8% | 261,976 | +0.7% | 1.94% | -0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,113,000 | +2.6% | 93,448 | -2.8% | 1.83% | -0.7% |
| ORCL | Sell | ORACLE CORP | $16,843,000 | -14.1% | 374,535 | -26.9% | 1.70% | -16.8% |
| EV | Buy | EATON VANCE CORP | $16,396,000 | +5329.1% | 400,595 | +4907.4% | 1.66% | +5081.2% |
| EBAY | Sell | EBAY INC | $16,138,000 | -4.7% | 287,575 | -3.8% | 1.63% | -7.6% |
| EMC | Sell | E M C CORP MASS | $15,280,000 | +1.6% | 513,784 | -0.1% | 1.54% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,212,000 | +15.7% | 107,320 | +2.3% | 1.54% | +12.0% |
| FDX | Sell | FEDEX CORP | $14,778,000 | +6.4% | 85,100 | -1.0% | 1.49% | +3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,195,000 | -2.9% | 205,159 | -8.5% | 1.44% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $14,076,000 | -4.0% | 152,256 | -2.3% | 1.42% | -7.1% |
| AAPL | Sell | APPLE INC | $13,662,000 | +9.1% | 123,775 | -0.4% | 1.38% | +5.7% |
| SYY | Sell | SYSCO CORP | $11,038,000 | +4.5% | 278,104 | -0.1% | 1.12% | +1.2% |
| GOOG | Sell | GOOGLE INCcl c | $10,831,000 | -9.0% | 20,575 | -0.2% | 1.10% | -11.9% |
| GOOGL | Buy | GOOGLE INCcl a | $10,799,000 | -9.4% | 20,349 | +0.5% | 1.09% | -12.2% |
| PEP | Sell | PEPSICO INC | $10,795,000 | +0.9% | 114,160 | -0.7% | 1.09% | -2.3% |
| KO | Sell | COCA COLA CO | $9,114,000 | -18.8% | 215,866 | -18.0% | 0.92% | -21.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $8,893,000 | +12.4% | 78,404 | -0.4% | 0.90% | +8.8% |
| CDK | Buy | CDK GLOBAL INC | $8,838,000 | +1969.8% | 216,840 | +1452.6% | 0.89% | +1886.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,195,000 | -48.3% | 130,957 | -50.2% | 0.83% | -49.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $7,774,000 | -56.4% | 155,640 | -42.1% | 0.79% | -57.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,406,000 | +0.4% | 49,328 | -7.6% | 0.75% | -2.7% |
| MRK | Buy | MERCK & CO INC NEW | $7,285,000 | +17.0% | 128,283 | +22.2% | 0.74% | +13.4% |
| SNY | Sell | SANOFIsponsored adr | $7,250,000 | -27.4% | 158,950 | -10.1% | 0.73% | -29.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,840,000 | +99.2% | 53,148 | +79.1% | 0.69% | +93.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $6,140,000 | +11.3% | 135,461 | -1.4% | 0.62% | +7.8% |
| MKC | Sell | MCCORMICK & CO INC | $5,759,000 | +8.8% | 77,513 | -2.0% | 0.58% | +5.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,529,000 | -9.8% | 38,337 | -18.6% | 0.56% | -12.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,393,000 | +4.6% | 26,071 | +0.3% | 0.54% | +1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,017,000 | -1.6% | 55,081 | -9.6% | 0.51% | -4.7% |
| MON | Buy | MONSANTO CO NEW | $5,005,000 | +8.7% | 41,891 | +2.4% | 0.51% | +5.4% |
| GWW | Buy | GRAINGER W W INC | $4,888,000 | +1.9% | 19,177 | +0.6% | 0.49% | -1.4% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $4,843,000 | – | 134,840 | +100.0% | 0.49% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,073,000 | -17.4% | 25,385 | -2.3% | 0.41% | -20.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,743,000 | -5.9% | 61,516 | -0.9% | 0.38% | -8.9% |
| BHI | Buy | BAKER HUGHES INC | $3,661,000 | -10.5% | 65,290 | +3.8% | 0.37% | -13.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,579,000 | -10.5% | 62,170 | -16.8% | 0.36% | -13.2% |
| MMM | Sell | 3M CO | $3,547,000 | +15.8% | 21,586 | -0.2% | 0.36% | +12.2% |
| EMR | Sell | EMERSON ELEC CO | $3,175,000 | -1.6% | 51,431 | -0.3% | 0.32% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,146,000 | -15.5% | 37,733 | -15.7% | 0.32% | -18.0% |
| CVS | Buy | CVS HEALTH CORP | $3,046,000 | +24.1% | 31,622 | +2.6% | 0.31% | +20.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,907,000 | -6.4% | 73,985 | -1.0% | 0.29% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,869,000 | -2.4% | 32,123 | -11.1% | 0.29% | -5.5% |
| APA | Sell | APACHE CORP | $2,679,000 | -35.4% | 42,745 | -3.2% | 0.27% | -37.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,624,000 | -6.0% | 23,388 | -0.1% | 0.26% | -8.9% |
| APC | Sell | ANADARKO PETE CORP | $2,271,000 | -19.2% | 27,525 | -0.6% | 0.23% | -21.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,182,000 | +0.0% | 20,528 | -11.6% | 0.22% | -3.1% |
| ABBV | Sell | ABBVIE INC | $2,128,000 | +1.0% | 32,524 | -10.8% | 0.22% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,129,000 | +1.2% | 16,990 | -1.7% | 0.22% | -2.3% |
| USB | US BANCORP DEL | $2,078,000 | +7.4% | 46,226 | 0.0% | 0.21% | +4.0% | |
| MA | Buy | MASTERCARD INCcl a | $2,046,000 | +39.8% | 23,750 | +19.9% | 0.21% | +35.3% |
| D | Sell | DOMINION RES INC VA NEW | $1,865,000 | +11.1% | 24,257 | -0.2% | 0.19% | +8.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,784,000 | – | 23,410 | +100.0% | 0.18% | – |
| POR | PORTLAND GEN ELEC CO | $1,686,000 | +17.8% | 44,560 | 0.0% | 0.17% | +14.1% | |
| ABT | Sell | ABBOTT LABS | $1,515,000 | +7.4% | 33,644 | -0.8% | 0.15% | +4.1% |
| T | Sell | AT&T INC | $1,492,000 | -6.0% | 44,410 | -1.4% | 0.15% | -9.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,356,000 | +9.3% | 6 | 0.0% | 0.14% | +5.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,287,000 | +6.2% | 8,887 | +0.3% | 0.13% | +2.4% |
| PFE | Sell | PFIZER INC | $1,236,000 | +4.0% | 39,700 | -1.2% | 0.12% | +0.8% |
| UNP | UNION PAC CORP | $1,222,000 | +9.9% | 10,254 | 0.0% | 0.12% | +6.9% | |
| INTC | Buy | INTEL CORP | $1,168,000 | +4.6% | 32,173 | +0.3% | 0.12% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,072,000 | -19.8% | 22,919 | -14.2% | 0.11% | -22.3% |
| HD | Buy | HOME DEPOT INC | $989,000 | +19.2% | 9,421 | +4.1% | 0.10% | +14.9% |
| WM | Sell | WASTE MGMT INC DEL | $926,000 | +7.2% | 18,044 | -0.8% | 0.09% | +4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $931,000 | +8.8% | 7,785 | -0.6% | 0.09% | +5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $918,000 | -5.7% | 22,931 | -1.7% | 0.09% | -8.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $891,000 | -10.6% | 13,308 | +1.6% | 0.09% | -13.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $858,000 | -0.8% | 22,647 | +4.1% | 0.09% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $840,000 | +7.4% | 8,918 | +1.5% | 0.08% | +3.7% |
| UN | Buy | UNILEVER N V | $836,000 | -0.2% | 21,417 | +1.4% | 0.08% | -2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $818,000 | +11.4% | 9,787 | -0.3% | 0.08% | +7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $795,000 | +10.0% | 8,400 | -1.9% | 0.08% | +6.7% |
| CSL | Sell | CARLISLE COS INC | $779,000 | -36.1% | 8,636 | -43.0% | 0.08% | -37.8% |
| CB | Sell | CHUBB CORP | $754,000 | +9.1% | 7,293 | -4.0% | 0.08% | +5.6% |
| PX | Buy | PRAXAIR INC | $740,000 | +0.8% | 5,716 | +0.5% | 0.08% | -2.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $688,000 | +15.4% | 11,652 | 0.0% | 0.07% | +12.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $697,000 | +3.1% | 9,423 | 0.0% | 0.07% | -1.4% | |
| BA | Sell | BOEING CO | $680,000 | +0.1% | 5,232 | -1.9% | 0.07% | -2.8% |
| ROP | Sell | ROPER INDS INC NEW | $651,000 | -38.4% | 4,165 | -42.4% | 0.07% | -40.0% |
| DOV | DOVER CORP | $640,000 | -10.6% | 8,917 | 0.0% | 0.06% | -13.3% | |
| PCP | New | PRECISION CASTPARTS CORP | $593,000 | – | 2,460 | +100.0% | 0.06% | – |
| IR | INGERSOLL-RAND PLC | $595,000 | +12.5% | 9,380 | 0.0% | 0.06% | +9.1% | |
| MCD | Buy | MCDONALDS CORP | $541,000 | +0.7% | 5,775 | +1.9% | 0.06% | -1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $541,000 | +8.4% | 6,937 | -2.8% | 0.06% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $536,000 | +5.5% | 2,608 | +1.2% | 0.05% | +1.9% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $533,000 | -9.0% | 6,390 | -8.6% | 0.05% | -11.5% |
| HUBB | Sell | HUBBELL INCcl b | $535,000 | -50.1% | 5,006 | -43.8% | 0.05% | -51.8% |
| CI | Sell | CIGNA CORPORATION | $471,000 | -49.3% | 4,578 | -55.3% | 0.05% | -50.5% |
| TD | TORONTO DOMINION BK ONT | $479,000 | -3.2% | 10,022 | 0.0% | 0.05% | -7.7% | |
| PPG | PPG INDS INC | $462,000 | +17.6% | 2,000 | 0.0% | 0.05% | +14.6% | |
| EFG | Sell | ISHARESeafe grwth etf | $455,000 | -15.3% | 6,909 | -12.4% | 0.05% | -17.9% |
| BDX | Sell | BECTON DICKINSON & CO | $445,000 | +13.5% | 3,203 | -7.0% | 0.04% | +9.8% |
| POT | New | POTASH CORP SASK INC | $399,000 | – | 11,300 | +100.0% | 0.04% | – |
| AMGN | AMGEN INC | $384,000 | +13.3% | 2,413 | 0.0% | 0.04% | +11.4% | |
| AVY | AVERY DENNISON CORP | $374,000 | +16.5% | 7,200 | 0.0% | 0.04% | +11.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $371,000 | +5.4% | 3,000 | 0.0% | 0.04% | +2.7% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $361,000 | +3.7% | 3,965 | +0.4% | 0.04% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $359,000 | -8.4% | 3,924 | -0.9% | 0.04% | -12.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $332,000 | +3.1% | 2,714 | -1.7% | 0.03% | 0.0% |
| GILD | GILEAD SCIENCES INC | $330,000 | -11.5% | 3,506 | 0.0% | 0.03% | -15.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $323,000 | +2.9% | 3,472 | -3.1% | 0.03% | 0.0% |
| CLX | CLOROX CO DEL | $320,000 | +8.5% | 3,068 | 0.0% | 0.03% | +3.2% | |
| NKE | Buy | NIKE INCcl b | $317,000 | +8.6% | 3,290 | +0.6% | 0.03% | +6.7% |
| BBT | Sell | BB&T CORP | $311,000 | -2.8% | 8,006 | -7.0% | 0.03% | -6.1% |
| ADBE | Sell | ADOBE SYS INC | $305,000 | +2.3% | 4,200 | -2.3% | 0.03% | 0.0% |
| IDXX | IDEXX LABS INC | $304,000 | +25.6% | 2,050 | 0.0% | 0.03% | +24.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $285,000 | -16.7% | 54,000 | 0.0% | 0.03% | -19.4% | |
| CMCSA | COMCAST CORP NEWcl a | $280,000 | +7.7% | 4,831 | 0.0% | 0.03% | +3.7% | |
| MCK | New | MCKESSON CORP | $266,000 | – | 2,453 | +100.0% | 0.03% | – |
| HP | Sell | HELMERICH & PAYNE INC | $270,000 | -37.4% | 4,000 | -9.1% | 0.03% | -40.0% |
| GIS | GENERAL MLS INC | $240,000 | +5.7% | 4,500 | 0.0% | 0.02% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $238,000 | -10.5% | 4,019 | -17.5% | 0.02% | -14.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $241,000 | +8.6% | 6,000 | -4.0% | 0.02% | +4.3% |
| ACWX | ISHARESmsci acwi us etf | $230,000 | -5.3% | 5,338 | 0.0% | 0.02% | -8.0% | |
| MCO | MOODYS CORP | $230,000 | +1.3% | 2,400 | 0.0% | 0.02% | -4.2% | |
| COP | Sell | CONOCOPHILLIPS | $229,000 | -14.9% | 3,321 | -5.7% | 0.02% | -17.9% |
| BP | BP PLCsponsored adr | $227,000 | -13.0% | 5,942 | 0.0% | 0.02% | -14.8% | |
| ILMN | Sell | ILLUMINA INC | $221,000 | -10.2% | 1,200 | -20.0% | 0.02% | -15.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,000 | – | 780 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $139,000 | +0.7% | 5,000 | -9.1% | 0.01% | 0.0% |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,560 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,300 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,990 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -23,510 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.