$916 Million is the total value of Birch Hill Investment Advisors LLC's 172 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $46,622,000 | -0.9% | 538,289 | -5.2% | 5.09% | +5.4% |
| TJX | Sell | TJX COS INC NEW | $38,773,000 | +2.4% | 542,889 | -5.2% | 4.23% | +8.9% |
| GNTX | Buy | GENTEX CORP | $37,823,000 | -2.8% | 2,440,165 | +2.9% | 4.13% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $34,687,000 | +15.9% | 67,762 | -1.7% | 3.79% | +23.3% |
| ECL | Sell | ECOLAB INC | $33,117,000 | -4.5% | 301,832 | -1.5% | 3.62% | +1.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $31,906,000 | -7.5% | 610,985 | +0.4% | 3.48% | -1.7% |
| CELG | Buy | CELGENE CORP | $31,818,000 | -5.2% | 294,152 | +1.5% | 3.47% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,462,000 | -4.1% | 315,608 | +0.2% | 3.22% | +2.0% |
| SYF | Buy | SYNCHRONY FINL | $29,306,000 | +4.6% | 936,297 | +10.0% | 3.20% | +11.2% |
| MRK | Buy | MERCK & CO INC NEW | $28,284,000 | +38.5% | 572,668 | +59.6% | 3.09% | +47.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $26,073,000 | -19.0% | 359,532 | -1.7% | 2.85% | -13.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $25,206,000 | +193.9% | 268,358 | +241.8% | 2.75% | +212.7% |
| MSFT | Buy | MICROSOFT CORP | $24,990,000 | +4.7% | 564,626 | +4.5% | 2.73% | +11.4% |
| GOOGL | Buy | GOOGLE INCcl a | $24,406,000 | +20.0% | 38,232 | +1.5% | 2.66% | +27.6% |
| SLB | Sell | SCHLUMBERGER LTD | $24,364,000 | -21.1% | 353,254 | -1.4% | 2.66% | -16.0% |
| DCI | Buy | DONALDSON INC | $23,033,000 | -11.9% | 820,257 | +12.4% | 2.52% | -6.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,813,000 | -5.8% | 160,463 | -5.7% | 2.49% | +0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $22,727,000 | -5.8% | 901,138 | -0.7% | 2.48% | +0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,978,000 | +4.1% | 222,696 | +2.2% | 2.40% | +10.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $20,614,000 | -8.9% | 401,441 | -0.2% | 2.25% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,919,000 | +5.0% | 110,115 | -1.9% | 1.74% | +11.6% |
| AAPL | Buy | APPLE INC | $15,739,000 | +5.6% | 142,687 | +20.1% | 1.72% | +12.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,297,000 | -19.1% | 171,891 | +0.9% | 1.67% | -13.9% |
| EMC | Buy | E M C CORP MASS | $13,404,000 | -1.3% | 554,808 | +7.8% | 1.46% | +4.9% |
| GOOG | Buy | GOOGLE INCcl c | $13,325,000 | +17.7% | 21,902 | +0.7% | 1.46% | +25.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,624,000 | -0.5% | 198,933 | +2.5% | 1.38% | +5.8% |
| FDX | Buy | FEDEX CORP | $12,140,000 | -13.8% | 84,320 | +2.0% | 1.32% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,429,000 | -8.5% | 153,716 | +2.4% | 1.25% | -2.7% |
| PEP | Buy | PEPSICO INC | $10,751,000 | +2.4% | 114,001 | +1.3% | 1.17% | +8.9% |
| ORCL | Sell | ORACLE CORP | $10,722,000 | -17.8% | 296,850 | -8.3% | 1.17% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,773,000 | -22.0% | 56,248 | -6.3% | 1.07% | -17.0% |
| CDK | Sell | CDK GLOBAL INC | $9,456,000 | -11.5% | 197,909 | -0.1% | 1.03% | -5.9% |
| BXLT | New | BAXALTA INC | $8,530,000 | – | 270,721 | +100.0% | 0.93% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,835,000 | – | 252,410 | +100.0% | 0.86% | – |
| GWW | Buy | GRAINGER W W INC | $7,709,000 | +20.4% | 35,851 | +32.6% | 0.84% | +28.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $7,114,000 | +1.7% | 143,131 | +1.1% | 0.78% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,011,000 | -14.8% | 114,993 | -5.3% | 0.76% | -9.5% |
| MA | Buy | MASTERCARD INCcl a | $6,789,000 | +4.8% | 75,335 | +8.7% | 0.74% | +11.4% |
| KO | Sell | COCA COLA CO | $6,620,000 | -4.7% | 165,005 | -6.8% | 0.72% | +1.4% |
| BXP | BOSTON PROPERTIES INC | $6,293,000 | -2.2% | 53,148 | 0.0% | 0.69% | +4.1% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,258,000 | +3.5% | 102,060 | -11.6% | 0.68% | +10.2% |
| MKC | Sell | MCCORMICK & CO INC | $6,176,000 | -0.0% | 75,158 | -1.5% | 0.67% | +6.3% |
| EBAY | Sell | EBAY INC | $5,861,000 | -63.5% | 239,810 | -10.1% | 0.64% | -61.2% |
| EV | Sell | EATON VANCE CORP | $5,839,000 | -62.0% | 174,710 | -55.5% | 0.64% | -59.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,561,000 | -6.1% | 42,648 | -2.0% | 0.61% | -0.2% |
| BAX | Sell | BAXTER INTL INC | $5,256,000 | -72.0% | 159,987 | -40.3% | 0.57% | -70.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,109,000 | -9.4% | 71,678 | +0.4% | 0.45% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,007,000 | -21.9% | 20,793 | -16.0% | 0.44% | -17.1% |
| PG | Buy | PROCTER & GAMBLE CO | $3,794,000 | -6.5% | 52,733 | +1.7% | 0.41% | -0.5% |
| SYY | Sell | SYSCO CORP | $3,509,000 | -65.7% | 90,044 | -68.3% | 0.38% | -63.6% |
| MON | Sell | MONSANTO CO NEW | $3,327,000 | -22.0% | 38,993 | -2.6% | 0.36% | -17.1% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,236,000 | -8.6% | 56,530 | -4.3% | 0.35% | -2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,231,000 | +3.8% | 32,888 | +2.2% | 0.35% | +10.3% |
| CVS | Buy | CVS HEALTH CORP | $3,181,000 | -2.7% | 32,972 | +5.8% | 0.35% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,146,000 | +3.9% | 39,155 | +3.8% | 0.34% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,040,000 | -12.3% | 20,968 | -1.6% | 0.33% | -6.7% |
| POT | Buy | POTASH CORP SASK INC | $2,913,000 | -15.1% | 141,775 | +27.9% | 0.32% | -9.7% |
| MMM | Sell | 3M CO | $2,705,000 | -8.6% | 19,078 | -0.5% | 0.30% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $2,426,000 | -15.3% | 54,915 | +6.3% | 0.26% | -9.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,387,000 | -14.0% | 18,712 | -7.8% | 0.26% | -8.4% |
| USB | US BANCORP DEL | $1,888,000 | -5.5% | 46,026 | 0.0% | 0.21% | +0.5% | |
| CVX | CHEVRON CORP NEW | $1,824,000 | -18.2% | 23,119 | 0.0% | 0.20% | -13.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,758,000 | -1.6% | 18,018 | -1.1% | 0.19% | +4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,668,000 | +59.3% | 50,421 | +96.9% | 0.18% | +70.1% |
| ABBV | Sell | ABBVIE INC | $1,660,000 | -19.3% | 30,504 | -0.3% | 0.18% | -14.2% |
| APC | Sell | ANADARKO PETE CORP | $1,620,000 | -24.3% | 26,825 | -2.2% | 0.18% | -19.5% |
| D | Sell | DOMINION RES INC VA NEW | $1,613,000 | +4.8% | 22,915 | -0.4% | 0.18% | +11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,466,000 | -49.8% | 44,708 | -39.3% | 0.16% | -46.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,448,000 | -1.9% | 17,430 | -0.3% | 0.16% | +4.6% |
| T | Sell | AT&T INC | $1,261,000 | -11.9% | 38,694 | -4.0% | 0.14% | -6.1% |
| ABT | Sell | ABBOTT LABS | $1,244,000 | -19.3% | 30,920 | -1.6% | 0.14% | -13.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,235,000 | -26.7% | 34,656 | -18.4% | 0.14% | -22.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,165,000 | -18.7% | 8,526 | -10.8% | 0.13% | -13.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,163,000 | -17.4% | 31,460 | -25.9% | 0.13% | -12.4% |
| HD | HOME DEPOT INC | $1,076,000 | +3.9% | 9,321 | 0.0% | 0.12% | +10.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,026,000 | +2.0% | 23,591 | +9.3% | 0.11% | +8.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $976,000 | -4.7% | 5 | 0.0% | 0.11% | +1.9% | |
| DIS | DISNEY WALT CO | $959,000 | -10.5% | 9,388 | 0.0% | 0.10% | -4.5% | |
| INTC | INTEL CORP | $946,000 | -0.8% | 31,373 | 0.0% | 0.10% | +5.1% | |
| PFE | Sell | PFIZER INC | $930,000 | -20.9% | 29,609 | -15.5% | 0.10% | -15.7% |
| WM | Sell | WASTE MGMT INC DEL | $885,000 | +5.9% | 17,764 | -1.6% | 0.10% | +12.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $849,000 | -8.5% | 3,695 | -20.4% | 0.09% | -2.1% |
| CB | Sell | CHUBB CORP | $776,000 | +13.5% | 6,330 | -12.0% | 0.08% | +21.4% |
| UNP | Sell | UNION PAC CORP | $740,000 | -11.6% | 8,374 | -4.6% | 0.08% | -5.8% |
| UN | Sell | UNILEVER N V | $728,000 | -17.6% | 18,117 | -14.2% | 0.08% | -13.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $722,000 | -25.2% | 6,615 | -14.4% | 0.08% | -20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $716,000 | -10.4% | 3,738 | -3.7% | 0.08% | -4.9% |
| DUK | DUKE ENERGY CORP NEW | $699,000 | +1.9% | 9,721 | 0.0% | 0.08% | +8.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $676,000 | -10.9% | 11,412 | 0.0% | 0.07% | -5.1% | |
| BA | BOEING CO | $665,000 | -5.7% | 5,082 | 0.0% | 0.07% | +1.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $643,000 | -14.7% | 7,810 | -4.9% | 0.07% | -9.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $631,000 | -16.9% | 13,308 | 0.0% | 0.07% | -11.5% | |
| CSL | Sell | CARLISLE COS INC | $632,000 | -17.4% | 7,236 | -5.2% | 0.07% | -12.7% |
| BHI | Sell | BAKER HUGHES INC | $550,000 | -76.5% | 10,570 | -72.1% | 0.06% | -75.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $531,000 | -65.9% | 4,340 | -63.8% | 0.06% | -63.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $535,000 | -14.1% | 3,415 | -5.5% | 0.06% | -9.4% |
| IR | INGERSOLL-RAND PLC | $476,000 | -24.7% | 9,380 | 0.0% | 0.05% | -20.0% | |
| DOV | DOVER CORP | $476,000 | -18.5% | 8,325 | 0.0% | 0.05% | -13.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $452,000 | -24.5% | 9,373 | 0.0% | 0.05% | -19.7% | |
| EFG | ISHARES TReafe grwth etf | $439,000 | -8.7% | 6,879 | 0.0% | 0.05% | -2.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $423,000 | -16.6% | 3,623 | -8.9% | 0.05% | -11.5% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $418,000 | -26.8% | 5,757 | -11.1% | 0.05% | -22.0% |
| MCD | Sell | MCDONALDS CORP | $410,000 | -7.7% | 4,165 | -10.7% | 0.04% | -2.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $412,000 | -8.2% | 6,037 | 0.0% | 0.04% | -2.2% | |
| PX | Sell | PRAXAIR INC | $409,000 | -26.2% | 4,011 | -13.5% | 0.04% | -21.1% |
| CI | Sell | CIGNA CORPORATION | $413,000 | -30.4% | 3,058 | -16.4% | 0.04% | -26.2% |
| NKE | NIKE INCcl b | $372,000 | +13.8% | 3,020 | 0.0% | 0.04% | +20.6% | |
| APA | Sell | APACHE CORP | $366,000 | -76.6% | 9,355 | -65.5% | 0.04% | -75.2% |
| BDX | BECTON DICKINSON & CO | $368,000 | -6.6% | 2,778 | 0.0% | 0.04% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $345,000 | -20.3% | 6,100 | -14.1% | 0.04% | -13.6% |
| PPG | PPG INDS INC | $351,000 | -23.5% | 4,000 | 0.0% | 0.04% | -19.1% | |
| CLX | Sell | CLOROX CO DEL | $343,000 | +7.5% | 2,968 | -3.3% | 0.04% | +12.1% |
| AMGN | Sell | AMGEN INC | $320,000 | -15.3% | 2,313 | -6.1% | 0.04% | -10.3% |
| GILD | Sell | GILEAD SCIENCES INC | $325,000 | -18.5% | 3,306 | -2.9% | 0.04% | -14.6% |
| ADBE | ADOBE SYS INC | $304,000 | +1.3% | 3,700 | 0.0% | 0.03% | +6.5% | |
| ACGL | ARCH CAP GROUP LTDord | $295,000 | +9.7% | 4,019 | 0.0% | 0.03% | +14.3% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $288,000 | -11.9% | 2,531 | -4.0% | 0.03% | -8.8% |
| BBT | BB&T CORP | $276,000 | -11.8% | 7,756 | 0.0% | 0.03% | -6.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $267,000 | -10.7% | 4,689 | -5.8% | 0.03% | -6.5% |
| MCO | Buy | MOODYS CORP | $265,000 | +2.3% | 2,700 | +12.5% | 0.03% | +7.4% |
| FB | Buy | FACEBOOK INCcl a | $259,000 | +18.3% | 2,880 | +12.7% | 0.03% | +27.3% |
| GIS | GENERAL MLS INC | $253,000 | +0.8% | 4,500 | 0.0% | 0.03% | +7.7% | |
| AXP | AMERICAN EXPRESS CO | $257,000 | -4.8% | 3,472 | 0.0% | 0.03% | 0.0% | |
| HUBB | Sell | HUBBELL INCcl b | $247,000 | -31.0% | 2,906 | -12.1% | 0.03% | -27.0% |
| IDXX | Sell | IDEXX LABS INC | $238,000 | -9.5% | 3,200 | -22.0% | 0.03% | -3.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $237,000 | -38.3% | 6,022 | -33.3% | 0.03% | -33.3% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $230,000 | -28.1% | 56,000 | -5.1% | 0.02% | -24.2% |
| QCOM | Sell | QUALCOMM INC | $231,000 | -98.1% | 4,300 | -97.8% | 0.02% | -98.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $224,000 | -13.8% | 5,740 | -2.5% | 0.02% | -11.1% |
| CAT | CATERPILLAR INC DEL | $221,000 | -22.7% | 3,374 | 0.0% | 0.02% | -17.2% | |
| ILMN | ILLUMINA INC | $211,000 | -19.5% | 1,200 | 0.0% | 0.02% | -14.8% | |
| IWB | ISHARES TRrus 1000 etf | $210,000 | -7.9% | 1,965 | 0.0% | 0.02% | 0.0% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,321 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -780 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,414 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,197 | -100.0% | -0.04% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -126,340 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.