$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 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | FISERV INC | $46,007,000 | +5.0% | 579,423 | -6.1% | 4.70% | +6.1% |
TJX | Sell | TJX COS INC NEW | $40,511,000 | -1.9% | 578,304 | -3.9% | 4.14% | -0.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $34,703,000 | -6.7% | 618,702 | -4.8% | 3.55% | -5.7% |
CELG | Sell | CELGENE CORP | $33,763,000 | -3.6% | 292,882 | -6.5% | 3.45% | -2.6% |
JNJ | Sell | JOHNSON & JOHNSON | $32,126,000 | -6.0% | 319,347 | -2.3% | 3.28% | -5.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $24,861,000 | +1.3% | 174,514 | -9.4% | 2.54% | +2.3% |
GE | Sell | GENERAL ELECTRIC CO | $22,602,000 | -2.7% | 911,002 | -0.9% | 2.31% | -1.7% |
WFC | Sell | WELLS FARGO & CO NEW | $22,279,000 | -8.0% | 409,534 | -7.3% | 2.28% | -7.0% |
MSFT | Sell | MICROSOFT CORP | $22,094,000 | -14.2% | 543,447 | -2.0% | 2.26% | -13.3% |
EBAY | Sell | EBAY INC | $16,232,000 | +0.6% | 281,415 | -2.1% | 1.66% | +1.6% |
QCOM | Sell | QUALCOMM INC | $16,122,000 | -38.2% | 232,508 | -33.7% | 1.65% | -37.5% |
ORCL | Sell | ORACLE CORP | $15,166,000 | -10.0% | 351,470 | -6.2% | 1.55% | -9.0% |
AAPL | Sell | APPLE INC | $15,090,000 | +10.5% | 121,266 | -2.0% | 1.54% | +11.7% |
CL | Sell | COLGATE PALMOLIVE CO | $14,122,000 | -0.5% | 203,663 | -0.7% | 1.44% | +0.6% |
FDX | Sell | FEDEX CORP | $13,406,000 | -9.3% | 81,025 | -4.8% | 1.37% | -8.3% |
XOM | Sell | EXXON MOBIL CORP | $12,809,000 | -9.0% | 150,697 | -1.0% | 1.31% | -8.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $12,633,000 | -30.3% | 67,203 | -28.1% | 1.29% | -29.5% |
PEP | Sell | PEPSICO INC | $10,835,000 | +0.4% | 113,310 | -0.7% | 1.11% | +1.5% |
CDK | Sell | CDK GLOBAL INC | $9,675,000 | +9.5% | 206,912 | -4.6% | 0.99% | +10.5% |
ZBH | Sell | ZIMMER HLDGS INC | $9,043,000 | +1.7% | 76,944 | -1.9% | 0.92% | +2.8% |
KO | Sell | COCA COLA CO | $7,370,000 | -19.1% | 181,745 | -15.8% | 0.75% | -18.2% |
JPM | Sell | JPMORGAN CHASE & CO | $7,353,000 | -10.3% | 121,374 | -7.3% | 0.75% | -9.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,582,000 | -11.1% | 45,603 | -7.6% | 0.67% | -10.3% |
MKC | Sell | MCCORMICK & CO INC | $5,881,000 | +2.1% | 76,263 | -1.6% | 0.60% | +3.3% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $5,713,000 | -26.5% | 126,610 | -18.7% | 0.58% | -25.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,188,000 | -3.8% | 24,964 | -4.2% | 0.53% | -2.8% |
MON | Sell | MONSANTO CO NEW | $4,708,000 | -5.9% | 41,835 | -0.1% | 0.48% | -4.9% |
PG | Sell | PROCTER & GAMBLE CO | $4,457,000 | -11.2% | 54,396 | -1.2% | 0.46% | -10.3% |
OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $4,259,000 | -12.1% | 126,340 | -6.3% | 0.44% | -11.2% |
BHI | Sell | BAKER HUGHES INC | $4,101,000 | +12.0% | 64,500 | -1.2% | 0.42% | +13.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,980,000 | -2.3% | 24,799 | -2.3% | 0.41% | -1.2% |
APD | Sell | AIR PRODS & CHEMS INC | $3,805,000 | -31.2% | 25,148 | -34.4% | 0.39% | -30.4% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,337,000 | -6.8% | 59,520 | -4.3% | 0.34% | -5.8% |
MMM | Sell | 3M CO | $3,229,000 | -9.0% | 19,578 | -9.3% | 0.33% | -8.1% |
CVS | Sell | CVS HEALTH CORP | $3,171,000 | +4.1% | 30,722 | -2.8% | 0.32% | +5.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,005,000 | +4.7% | 32,073 | -0.2% | 0.31% | +5.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,930,000 | +0.8% | 73,006 | -1.3% | 0.30% | +1.7% |
EMR | Sell | EMERSON ELEC CO | $2,827,000 | -11.0% | 49,925 | -2.9% | 0.29% | -10.0% |
CVX | Sell | CHEVRON CORP NEW | $2,420,000 | -7.8% | 23,052 | -1.4% | 0.25% | -6.8% |
APC | Sell | ANADARKO PETE CORP | $2,271,000 | 0.0% | 27,425 | -0.4% | 0.23% | +0.9% |
APA | Sell | APACHE CORP | $2,028,000 | -24.3% | 33,620 | -21.3% | 0.21% | -23.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,014,000 | -5.4% | 14,990 | -11.8% | 0.21% | -4.2% |
USB | Sell | US BANCORP DEL | $2,010,000 | -3.3% | 46,026 | -0.4% | 0.20% | -2.4% |
NEE | Sell | NEXTERA ENERGY INC | $1,958,000 | -10.3% | 18,818 | -8.3% | 0.20% | -9.5% |
ABBV | Sell | ABBVIE INC | $1,792,000 | -15.8% | 30,604 | -5.9% | 0.18% | -14.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,683,000 | -5.7% | 19,880 | -15.1% | 0.17% | -4.4% |
D | Sell | DOMINION RES INC VA NEW | $1,649,000 | -11.6% | 23,265 | -4.1% | 0.17% | -11.1% |
POR | Sell | PORTLAND GEN ELEC CO | $1,582,000 | -6.2% | 42,660 | -4.3% | 0.16% | -4.7% |
ABT | Sell | ABBOTT LABS | $1,487,000 | -1.8% | 32,102 | -4.6% | 0.15% | -0.7% |
T | Sell | AT&T INC | $1,434,000 | -3.9% | 43,910 | -1.1% | 0.15% | -2.6% |
PFE | Sell | PFIZER INC | $1,226,000 | -0.8% | 35,260 | -11.2% | 0.12% | 0.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,087,000 | -19.8% | 5 | -16.7% | 0.11% | -19.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,057,000 | -1.4% | 21,735 | -5.2% | 0.11% | 0.0% |
HD | Sell | HOME DEPOT INC | $1,059,000 | +7.1% | 9,321 | -1.1% | 0.11% | +8.0% |
INTC | Sell | INTEL CORP | $978,000 | -16.3% | 31,273 | -2.8% | 0.10% | -15.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $964,000 | +3.5% | 7,752 | -0.4% | 0.10% | +4.3% |
UNP | Sell | UNION PAC CORP | $955,000 | -21.8% | 8,814 | -14.0% | 0.10% | -21.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $798,000 | +0.4% | 8,210 | -2.3% | 0.08% | +2.5% |
CSL | Sell | CARLISLE COS INC | $754,000 | -3.2% | 8,136 | -5.8% | 0.08% | -2.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $736,000 | +7.0% | 11,412 | -2.1% | 0.08% | +7.1% |
CB | Sell | CHUBB CORP | $727,000 | -3.6% | 7,193 | -1.4% | 0.07% | -2.6% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $670,000 | -3.9% | 9,373 | -0.5% | 0.07% | -2.9% |
ROP | Sell | ROPER INDS INC NEW | $622,000 | -4.5% | 3,615 | -13.2% | 0.06% | -3.0% |
PX | Sell | PRAXAIR INC | $612,000 | -17.3% | 5,066 | -11.4% | 0.06% | -16.0% |
DOV | Sell | DOVER CORP | $575,000 | -10.2% | 8,325 | -6.6% | 0.06% | -9.2% |
HUBB | Sell | HUBBELL INCcl b | $505,000 | -5.6% | 4,606 | -8.0% | 0.05% | -3.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $511,000 | -4.7% | 2,473 | -5.2% | 0.05% | -3.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $485,000 | -10.4% | 6,037 | -13.0% | 0.05% | -9.1% |
MCD | Sell | MCDONALDS CORP | $485,000 | -10.4% | 4,975 | -13.9% | 0.05% | -9.1% |
EFG | Sell | ISHARESeafe grwth etf | $482,000 | +5.9% | 6,879 | -0.4% | 0.05% | +6.5% |
CI | Sell | CIGNA CORPORATION | $473,000 | +0.4% | 3,658 | -20.1% | 0.05% | 0.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $335,000 | +0.9% | 2,707 | -0.3% | 0.03% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $334,000 | +1.2% | 3,406 | -2.9% | 0.03% | +3.0% |
NKE | Sell | NIKE INCcl b | $324,000 | +2.2% | 3,230 | -1.8% | 0.03% | +3.1% |
CAT | Sell | CATERPILLAR INC DEL | $270,000 | -24.8% | 3,374 | -14.0% | 0.03% | -22.2% |
ADBE | Sell | ADOBE SYS INC | $274,000 | -10.2% | 3,700 | -11.9% | 0.03% | -9.7% |
ACWX | Sell | ISHARESmsci acwi us etf | $236,000 | +2.6% | 5,288 | -0.9% | 0.02% | +4.3% |
BP | Sell | BP PLCsponsored adr | $212,000 | -6.6% | 5,414 | -8.9% | 0.02% | -4.3% |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,000 | -100.0% | -0.02% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2,453 | -100.0% | -0.03% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -158,950 | -100.0% | -0.73% | – |
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 | 2024-01-29 |
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.