$974 Million is the total value of Birch Hill Investment Advisors LLC's 177 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Buy | CAPITAL ONE FINL CORP | $32,174,000 | +12.5% | 365,742 | +0.8% | 3.30% | +13.0% |
| SLB | Buy | SCHLUMBERGER LTD | $30,864,000 | +4.0% | 358,097 | +0.6% | 3.17% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $29,931,000 | +17.0% | 68,950 | +0.3% | 3.07% | +17.6% |
| SYF | Buy | SYNCHRONY FINL | $28,024,000 | +17.0% | 851,020 | +7.8% | 2.88% | +17.5% |
| DCI | Buy | DONALDSON INC | $26,137,000 | -3.0% | 730,085 | +2.1% | 2.68% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,122,000 | +3.1% | 217,951 | +3.1% | 2.17% | +3.5% |
| MRK | Buy | MERCK & CO INC NEW | $20,427,000 | +3.1% | 358,805 | +4.1% | 2.10% | +3.6% |
| GOOGL | Buy | GOOGLE INCcl a | $20,334,000 | +9.6% | 37,652 | +12.6% | 2.09% | +10.1% |
| BAX | Buy | BAXTER INTL INC | $18,746,000 | +3.5% | 268,071 | +1.4% | 1.92% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,166,000 | -9.6% | 112,285 | +1.4% | 1.56% | -9.2% |
| FDX | Buy | FEDEX CORP | $14,083,000 | +5.0% | 82,645 | +2.0% | 1.44% | +5.5% |
| GOOG | Buy | GOOGLE INCcl c | $11,318,000 | -2.2% | 21,744 | +3.0% | 1.16% | -1.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $8,575,000 | -5.2% | 78,504 | +2.0% | 0.88% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,228,000 | +11.9% | 121,424 | +0.0% | 0.84% | +12.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $6,993,000 | +5.2% | 141,581 | +1.9% | 0.72% | +5.7% |
| MA | Buy | MASTERCARD INCcl a | $6,481,000 | +56.9% | 69,325 | +45.0% | 0.66% | +57.6% |
| GWW | Buy | GRAINGER W W INC | $6,401,000 | +14.5% | 27,046 | +14.1% | 0.66% | +15.1% |
| MKC | Buy | MCCORMICK & CO INC | $6,179,000 | +5.1% | 76,333 | +0.1% | 0.63% | +5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,535,000 | +2.4% | 71,423 | +3.5% | 0.46% | +2.9% |
| POT | Buy | POTASH CORP SASK INC | $3,432,000 | +13.4% | 110,825 | +18.1% | 0.35% | +13.9% |
| CVS | Buy | CVS HEALTH CORP | $3,269,000 | +3.1% | 31,172 | +1.5% | 0.34% | +3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,113,000 | +3.6% | 32,173 | +0.3% | 0.32% | +4.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,918,000 | -0.4% | 73,651 | +0.9% | 0.30% | +0.3% |
| EMR | Buy | EMERSON ELEC CO | $2,864,000 | +1.3% | 51,675 | +3.5% | 0.29% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,230,000 | -7.9% | 23,119 | +0.3% | 0.23% | -7.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,684,000 | +11.4% | 42,473 | +11.9% | 0.17% | +12.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,433,000 | +2.9% | 9,555 | +4.2% | 0.15% | +3.5% |
| INTC | Buy | INTEL CORP | $954,000 | -2.5% | 31,373 | +0.3% | 0.10% | -2.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $928,000 | +1.6% | 4,644 | +6.8% | 0.10% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $799,000 | +56.4% | 3,883 | +57.0% | 0.08% | +57.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $571,000 | +0.5% | 6,473 | +0.4% | 0.06% | +1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $507,000 | +19.6% | 3,975 | +24.4% | 0.05% | +20.9% |
| PPG | Buy | PPG INDS INC | $459,000 | +1.8% | 4,000 | +100.0% | 0.05% | +2.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $381,000 | +1.1% | 4,197 | +0.4% | 0.04% | 0.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $320,000 | +6.3% | 59,000 | +9.3% | 0.03% | +6.5% |
| IDXX | Buy | IDEXX LABS INC | $263,000 | -17.0% | 4,100 | +100.0% | 0.03% | -15.6% |
| ACWX | Buy | ISHARESmsci acwi us etf | $260,000 | +10.2% | 5,888 | +11.3% | 0.03% | +12.5% |
| FB | New | FACEBOOK INCcl a | $219,000 | – | 2,555 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.