$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $2,078,000 | +7.4% | 46,226 | 0.0% | 0.21% | +4.0% | |
| POR | PORTLAND GEN ELEC CO | $1,686,000 | +17.8% | 44,560 | 0.0% | 0.17% | +14.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,356,000 | +9.3% | 6 | 0.0% | 0.14% | +5.4% | |
| UNP | UNION PAC CORP | $1,222,000 | +9.9% | 10,254 | 0.0% | 0.12% | +6.9% | |
| 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% | |
| DOV | DOVER CORP | $640,000 | -10.6% | 8,917 | 0.0% | 0.06% | -13.3% | |
| IR | INGERSOLL-RAND PLC | $595,000 | +12.5% | 9,380 | 0.0% | 0.06% | +9.1% | |
| 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% | |
| 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% | |
| GILD | GILEAD SCIENCES INC | $330,000 | -11.5% | 3,506 | 0.0% | 0.03% | -15.4% | |
| CLX | CLOROX CO DEL | $320,000 | +8.5% | 3,068 | 0.0% | 0.03% | +3.2% | |
| 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% | |
| GIS | GENERAL MLS INC | $240,000 | +5.7% | 4,500 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| BP | BP PLCsponsored adr | $227,000 | -13.0% | 5,942 | 0.0% | 0.02% | -14.8% |
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 | 2024-05-13 |
| 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.