$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXP | BOSTON PROPERTIES INC | $7,466,000 | +9.2% | 53,148 | 0.0% | 0.76% | +10.3% | |
| WM | WASTE MGMT INC DEL | $979,000 | +5.7% | 18,044 | 0.0% | 0.10% | +6.4% | |
| UN | UNILEVER N V | $894,000 | +6.9% | 21,417 | 0.0% | 0.09% | +7.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $794,000 | -10.9% | 13,308 | 0.0% | 0.08% | -10.0% | |
| BA | BOEING CO | $785,000 | +15.4% | 5,232 | 0.0% | 0.08% | +15.9% | |
| DUK | DUKE ENERGY CORP NEW | $751,000 | -8.2% | 9,787 | 0.0% | 0.08% | -7.2% | |
| IR | INGERSOLL-RAND PLC | $639,000 | +7.4% | 9,380 | 0.0% | 0.06% | +8.3% | |
| BDX | BECTON DICKINSON & CO | $460,000 | +3.4% | 3,203 | 0.0% | 0.05% | +4.4% | |
| PPG | PPG INDS INC | $451,000 | -2.4% | 2,000 | 0.0% | 0.05% | -2.1% | |
| TD | TORONTO DOMINION BK ONT | $429,000 | -10.4% | 10,022 | 0.0% | 0.04% | -8.3% | |
| AVY | AVERY DENNISON CORP | $381,000 | +1.9% | 7,200 | 0.0% | 0.04% | +2.6% | |
| CLX | CLOROX CO DEL | $339,000 | +5.9% | 3,068 | 0.0% | 0.04% | +9.4% | |
| BBT | BB&T CORP | $312,000 | +0.3% | 8,006 | 0.0% | 0.03% | +3.2% | |
| IDXX | IDEXX LABS INC | $317,000 | +4.3% | 2,050 | 0.0% | 0.03% | +3.2% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $301,000 | +5.6% | 54,000 | 0.0% | 0.03% | +6.9% | |
| AXP | AMERICAN EXPRESS CO | $271,000 | -16.1% | 3,472 | 0.0% | 0.03% | -15.2% | |
| HP | HELMERICH & PAYNE INC | $272,000 | +0.7% | 4,000 | 0.0% | 0.03% | +3.7% | |
| GIS | GENERAL MLS INC | $255,000 | +6.2% | 4,500 | 0.0% | 0.03% | +8.3% | |
| ACGL | ARCH CAP GROUP LTDord | $248,000 | +4.2% | 4,019 | 0.0% | 0.02% | +4.2% | |
| MCO | MOODYS CORP | $249,000 | +8.3% | 2,400 | 0.0% | 0.02% | +8.7% | |
| ILMN | ILLUMINA INC | $223,000 | +0.9% | 1,200 | 0.0% | 0.02% | +4.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,000 | +4.9% | 780 | 0.0% | 0.02% | +4.8% | |
| COP | CONOCOPHILLIPS | $207,000 | -9.6% | 3,321 | 0.0% | 0.02% | -8.7% |
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.