$979 Million is the total value of Birch Hill Investment Advisors LLC's 177 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | Buy | GENTEX CORP | $43,615,000 | +0.3% | 2,383,300 | +98.0% | 4.46% | +1.4% |
| ECL | Buy | ECOLAB INC | $35,326,000 | +9.6% | 308,847 | +0.2% | 3.61% | +10.8% |
| SLB | Buy | SCHLUMBERGER LTD | $29,689,000 | -0.7% | 355,816 | +1.6% | 3.03% | +0.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $28,597,000 | -3.6% | 362,812 | +1.0% | 2.92% | -2.6% |
| DCI | Buy | DONALDSON INC | $26,957,000 | +4.7% | 714,855 | +7.3% | 2.75% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $25,579,000 | +22.5% | 68,740 | +2.2% | 2.61% | +23.8% |
| SYF | Buy | SYNCHRONY FINL | $23,957,000 | +14.1% | 789,335 | +11.8% | 2.45% | +15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,494,000 | -11.8% | 211,411 | +1.1% | 2.09% | -10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,231,000 | +2.3% | 172,621 | +0.3% | 2.07% | +3.4% |
| MRK | Buy | MERCK & CO INC NEW | $19,809,000 | +171.9% | 344,640 | +168.7% | 2.02% | +174.6% |
| GOOGL | Buy | GOOGLE INCcl a | $18,546,000 | +71.7% | 33,435 | +64.3% | 1.90% | +73.5% |
| BAX | Buy | BAXTER INTL INC | $18,111,000 | -5.7% | 264,401 | +0.9% | 1.85% | -4.7% |
| EV | Buy | EATON VANCE CORP | $16,849,000 | +2.8% | 404,635 | +1.0% | 1.72% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,779,000 | +10.3% | 110,755 | +3.2% | 1.71% | +11.4% |
| EMC | Buy | E M C CORP MASS | $13,223,000 | -13.5% | 517,343 | +0.7% | 1.35% | -12.6% |
| GOOG | Buy | GOOGLE INCcl c | $11,573,000 | +6.9% | 21,118 | +2.6% | 1.18% | +7.9% |
| SYY | Buy | SYSCO CORP | $10,738,000 | -2.7% | 284,604 | +2.3% | 1.10% | -1.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $6,647,000 | +8.3% | 138,937 | +2.6% | 0.68% | +9.3% |
| GWW | Buy | GRAINGER W W INC | $5,588,000 | +14.3% | 23,696 | +23.6% | 0.57% | +15.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,428,000 | +18.3% | 69,011 | +12.2% | 0.45% | +19.6% |
| MA | Buy | MASTERCARD INCcl a | $4,131,000 | +101.9% | 47,820 | +101.3% | 0.42% | +103.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,249,000 | +3.3% | 37,933 | +0.5% | 0.33% | +4.4% |
| POT | Buy | POTASH CORP SASK INC | $3,026,000 | +658.4% | 93,825 | +730.3% | 0.31% | +672.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,512,000 | +76.2% | 37,967 | +67.6% | 0.15% | +77.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,393,000 | +8.2% | 9,166 | +3.1% | 0.14% | +9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,047,000 | +14.1% | 25,608 | +11.7% | 0.11% | +15.1% |
| DIS | Buy | DISNEY WALT CO | $985,000 | +17.3% | 9,388 | +5.3% | 0.10% | +18.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $913,000 | +54.0% | 4,349 | +76.8% | 0.09% | +55.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $568,000 | +6.6% | 6,448 | +0.9% | 0.06% | +7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $424,000 | +14.3% | 3,195 | +6.5% | 0.04% | +13.2% |
| AMGN | Buy | AMGEN INC | $394,000 | +2.6% | 2,463 | +2.1% | 0.04% | +2.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $377,000 | +4.4% | 4,181 | +5.4% | 0.04% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $281,000 | +0.4% | 4,976 | +3.0% | 0.03% | +3.6% |
| IWB | New | ISHARES TRrus 1000 etf | $228,000 | – | 1,965 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $209,000 | – | 2,685 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-15
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.