$956 Million is the total value of Birch Hill Investment Advisors LLC's 165 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $41,136,000 | +18.6% | 60,861 | -10.2% | 4.30% | +13.6% |
| FISV | Sell | FISERV INC | $40,855,000 | -12.4% | 446,698 | -17.0% | 4.27% | -16.1% |
| GNTX | Buy | GENTEX CORP | $39,204,000 | +3.7% | 2,448,715 | +0.4% | 4.10% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $38,329,000 | -1.1% | 540,542 | -0.4% | 4.01% | -5.3% |
| SYF | Buy | SYNCHRONY FINL | $38,188,000 | +30.3% | 1,255,783 | +34.1% | 3.99% | +24.9% |
| CELG | Buy | CELGENE CORP | $36,085,000 | +13.4% | 301,312 | +2.4% | 3.77% | +8.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,178,000 | +7.1% | 616,385 | +0.9% | 3.57% | +2.6% |
| ECL | Sell | ECOLAB INC | $34,133,000 | +3.1% | 298,424 | -1.1% | 3.57% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,122,000 | +9.0% | 312,715 | -0.9% | 3.36% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $31,316,000 | +25.3% | 564,451 | -0.0% | 3.28% | +20.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $29,468,000 | – | 37,877 | +100.0% | 3.08% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $27,854,000 | +10.5% | 271,513 | +1.2% | 2.91% | +5.9% |
| MRK | Sell | MERCK & CO INC NEW | $26,811,000 | -5.2% | 507,590 | -11.4% | 2.80% | -9.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $25,747,000 | -1.3% | 356,706 | -0.8% | 2.69% | -5.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,615,000 | +3.5% | 299,002 | +86.3% | 2.47% | -0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $21,837,000 | -10.4% | 313,078 | -11.4% | 2.28% | -14.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $21,686,000 | +5.2% | 398,936 | -0.6% | 2.27% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,490,000 | -2.2% | 223,321 | +0.3% | 2.25% | -6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $20,717,000 | -8.8% | 665,060 | -26.2% | 2.17% | -12.7% |
| DCI | Sell | DONALDSON INC | $18,992,000 | -17.5% | 662,672 | -19.2% | 1.99% | -21.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,915,000 | +6609.7% | 317,469 | +6670.5% | 1.87% | +6358.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,321,000 | +8.8% | 107,250 | -2.6% | 1.81% | +4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,804,000 | +9.9% | 174,907 | +1.8% | 1.76% | +5.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $16,326,000 | – | 21,514 | +100.0% | 1.71% | – |
| AAPL | Buy | APPLE INC | $15,265,000 | -3.0% | 145,022 | +1.6% | 1.60% | -7.1% |
| EMC | Sell | E M C CORP MASS | $13,374,000 | -0.2% | 520,783 | -6.1% | 1.40% | -4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,300,000 | +5.4% | 199,633 | +0.4% | 1.39% | +0.9% |
| FDX | Sell | FEDEX CORP | $12,481,000 | +2.8% | 83,770 | -0.7% | 1.30% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,895,000 | +4.1% | 152,599 | -0.7% | 1.24% | -0.3% |
| GWW | Buy | GRAINGER W W INC | $11,005,000 | +42.8% | 54,321 | +51.5% | 1.15% | +36.7% |
| PEP | Sell | PEPSICO INC | $10,887,000 | +1.3% | 108,953 | -4.4% | 1.14% | -3.0% |
| BXLT | Sell | BAXALTA INC | $10,176,000 | +19.3% | 260,716 | -3.7% | 1.06% | +14.3% |
| ORCL | Sell | ORACLE CORP | $10,126,000 | -5.6% | 277,187 | -6.6% | 1.06% | -9.6% |
| CDK | Sell | CDK GLOBAL INC | $9,371,000 | -0.9% | 197,416 | -0.2% | 0.98% | -5.0% |
| EBAY | Buy | EBAY INC | $9,231,000 | +57.5% | 335,930 | +40.1% | 0.96% | +50.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,782,000 | +9.4% | 142,856 | -0.2% | 0.81% | +4.8% |
| MA | Buy | MASTERCARD INCcl a | $7,585,000 | +11.7% | 77,910 | +3.4% | 0.79% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,290,000 | +4.0% | 110,399 | -4.0% | 0.76% | -0.4% |
| BXP | BOSTON PROPERTIES INC | $6,778,000 | +7.7% | 53,148 | 0.0% | 0.71% | +3.2% | |
| KO | Sell | COCA COLA CO | $6,527,000 | -1.4% | 151,928 | -7.9% | 0.68% | -5.5% |
| MKC | Sell | MCCORMICK & CO INC | $6,415,000 | +3.9% | 74,974 | -0.2% | 0.67% | -0.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,992,000 | -4.3% | 94,810 | -7.1% | 0.63% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,613,000 | +0.9% | 42,512 | -0.3% | 0.59% | -3.3% |
| EV | Sell | EATON VANCE CORP | $5,255,000 | -10.0% | 162,035 | -7.3% | 0.55% | -13.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,418,000 | +10.3% | 21,567 | +3.7% | 0.46% | +5.7% |
| PG | Buy | PROCTER & GAMBLE CO | $4,360,000 | +14.9% | 54,901 | +4.1% | 0.46% | +10.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,205,000 | +2.3% | 71,610 | -0.1% | 0.44% | -2.0% |
| CVS | Buy | CVS HEALTH CORP | $3,845,000 | +20.9% | 39,327 | +19.3% | 0.40% | +15.9% |
| MON | Sell | MONSANTO CO NEW | $3,811,000 | +14.5% | 38,678 | -0.8% | 0.40% | +9.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,495,000 | +8.2% | 33,443 | +1.7% | 0.36% | +3.4% |
| SYY | Sell | SYSCO CORP | $3,429,000 | -2.3% | 83,644 | -7.1% | 0.36% | -6.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,345,000 | +6.3% | 39,484 | +0.8% | 0.35% | +2.0% |
| POT | Buy | POTASH CORP SASK INC | $2,946,000 | +1.1% | 172,075 | +21.4% | 0.31% | -3.1% |
| MMM | Buy | 3M CO | $2,897,000 | +7.1% | 19,228 | +0.8% | 0.30% | +2.7% |
| EMR | Sell | EMERSON ELEC CO | $2,555,000 | +5.3% | 53,424 | -2.7% | 0.27% | +0.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,448,000 | +2.6% | 18,812 | +0.5% | 0.26% | -1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,311,000 | -70.5% | 63,860 | -74.7% | 0.24% | -71.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,293,000 | -24.6% | 16,664 | -20.5% | 0.24% | -27.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,053,000 | +12.6% | 22,819 | -1.3% | 0.22% | +8.0% |
| BAX | Sell | BAXTER INTL INC | $2,016,000 | -61.6% | 52,848 | -67.0% | 0.21% | -63.2% |
| USB | US BANCORP DEL | $1,964,000 | +4.0% | 46,026 | 0.0% | 0.20% | -0.5% | |
| NEE | NEXTERA ENERGY INC | $1,872,000 | +6.5% | 18,018 | 0.0% | 0.20% | +2.1% | |
| ABBV | Buy | ABBVIE INC | $1,811,000 | +9.1% | 30,566 | +0.2% | 0.19% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,728,000 | +3.6% | 52,819 | +4.8% | 0.18% | -0.5% |
| D | DOMINION RES INC VA NEW | $1,550,000 | -3.9% | 22,915 | 0.0% | 0.16% | -8.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,484,000 | +2.5% | 17,426 | -0.0% | 0.16% | -1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,362,000 | -7.1% | 42,308 | -5.4% | 0.14% | -11.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,314,000 | +6.4% | 35,786 | +3.3% | 0.14% | +1.5% |
| T | Sell | AT&T INC | $1,297,000 | +2.9% | 37,694 | -2.6% | 0.14% | -1.4% |
| APC | ANADARKO PETE CORP | $1,303,000 | -19.6% | 26,825 | 0.0% | 0.14% | -23.2% | |
| ABT | Sell | ABBOTT LABS | $1,302,000 | +4.7% | 28,981 | -6.3% | 0.14% | 0.0% |
| HD | HOME DEPOT INC | $1,233,000 | +14.6% | 9,321 | 0.0% | 0.13% | +10.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,227,000 | +5.3% | 8,805 | +3.3% | 0.13% | +0.8% |
| POR | PORTLAND GEN ELEC CO | $1,144,000 | -1.6% | 31,460 | 0.0% | 0.12% | -5.5% | |
| INTC | Buy | INTEL CORP | $1,101,000 | +16.4% | 31,973 | +1.9% | 0.12% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,058,000 | +3.1% | 22,891 | -3.0% | 0.11% | -0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $989,000 | +1.3% | 5 | 0.0% | 0.10% | -3.7% | |
| WM | Buy | WASTE MGMT INC DEL | $969,000 | +9.5% | 18,151 | +2.2% | 0.10% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $954,000 | -0.5% | 9,082 | -3.3% | 0.10% | -4.8% |
| PFE | Sell | PFIZER INC | $927,000 | -0.3% | 28,719 | -3.0% | 0.10% | -4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $811,000 | +12.3% | 7,197 | +8.8% | 0.08% | +7.6% |
| UN | Sell | UNILEVER N V | $772,000 | +6.0% | 17,817 | -1.7% | 0.08% | +2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $778,000 | +15.1% | 11,312 | -0.9% | 0.08% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $772,000 | +7.8% | 3,788 | +1.3% | 0.08% | +3.8% |
| BA | Buy | BOEING CO | $751,000 | +12.9% | 5,191 | +2.1% | 0.08% | +8.2% |
| ITW | ILLINOIS TOOL WKS INC | $724,000 | +12.6% | 7,810 | 0.0% | 0.08% | +8.6% | |
| DUK | DUKE ENERGY CORP NEW | $694,000 | -0.7% | 9,721 | 0.0% | 0.07% | -3.9% | |
| UNP | Buy | UNION PAC CORP | $656,000 | -11.4% | 8,389 | +0.2% | 0.07% | -14.8% |
| CSL | CARLISLE COS INC | $642,000 | +1.6% | 7,236 | 0.0% | 0.07% | -2.9% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $618,000 | +36.7% | 9,272 | -1.1% | 0.06% | +32.7% |
| CB | Sell | CHUBB CORP | $621,000 | -20.0% | 4,680 | -26.1% | 0.06% | -23.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $616,000 | +16.0% | 4,340 | 0.0% | 0.06% | +10.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $572,000 | +6.9% | 3,015 | -11.7% | 0.06% | +3.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $557,000 | -11.7% | 12,158 | -8.6% | 0.06% | -15.9% |
| IR | INGERSOLL-RAND PLC | $519,000 | +9.0% | 9,380 | 0.0% | 0.05% | +3.8% | |
| DOV | Sell | DOVER CORP | $510,000 | +7.1% | 8,321 | -0.0% | 0.05% | +1.9% |
| MCD | MCDONALDS CORP | $492,000 | +20.0% | 4,165 | 0.0% | 0.05% | +13.3% | |
| EFG | ISHARES TReafe grwth etf | $462,000 | +5.2% | 6,879 | 0.0% | 0.05% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $428,000 | +16.3% | 2,778 | 0.0% | 0.04% | +12.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $435,000 | +2.8% | 3,623 | 0.0% | 0.04% | -2.2% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $424,000 | +1.4% | 5,757 | 0.0% | 0.04% | -4.3% | |
| PX | Sell | PRAXAIR INC | $407,000 | -0.5% | 3,978 | -0.8% | 0.04% | -4.4% |
| NKE | Buy | NIKE INCcl b | $402,000 | +8.1% | 6,440 | +113.2% | 0.04% | +2.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $398,000 | -3.4% | 5,937 | -1.7% | 0.04% | -6.7% |
| CI | Sell | CIGNA CORPORATION | $378,000 | -8.5% | 2,583 | -15.5% | 0.04% | -11.1% |
| AVY | AVERY DENNISON CORP | $382,000 | +10.7% | 6,100 | 0.0% | 0.04% | +5.3% | |
| AMGN | AMGEN INC | $375,000 | +17.2% | 2,313 | 0.0% | 0.04% | +11.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $367,000 | +12.9% | 3,626 | +9.7% | 0.04% | +8.6% |
| APA | Sell | APACHE CORP | $354,000 | -3.3% | 7,955 | -15.0% | 0.04% | -7.5% |
| ADBE | Sell | ADOBE SYS INC | $347,000 | +14.1% | 3,696 | -0.1% | 0.04% | +9.1% |
| PPG | Sell | PPG INDS INC | $346,000 | -1.4% | 3,500 | -12.5% | 0.04% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $345,000 | +33.2% | 3,295 | +14.4% | 0.04% | +28.6% |
| IWV | ISHARES TRrussell 3000 etf | $305,000 | +5.9% | 2,531 | 0.0% | 0.03% | +3.2% | |
| BBT | Sell | BB&T CORP | $288,000 | +4.3% | 7,606 | -1.9% | 0.03% | 0.0% |
| HUBB | New | HUBBELL INC | $279,000 | – | 2,763 | +100.0% | 0.03% | – |
| ACGL | ARCH CAP GROUP LTDord | $280,000 | -5.1% | 4,019 | 0.0% | 0.03% | -9.4% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $265,000 | +15.2% | 56,000 | 0.0% | 0.03% | +12.0% | |
| BHI | Sell | BAKER HUGHES INC | $265,000 | -51.8% | 5,750 | -45.6% | 0.03% | -53.3% |
| GIS | Buy | GENERAL MLS INC | $263,000 | +4.0% | 4,566 | +1.5% | 0.03% | 0.0% |
| MCO | MOODYS CORP | $271,000 | +2.3% | 2,700 | 0.0% | 0.03% | -3.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $261,000 | +1.6% | 3,757 | +8.2% | 0.03% | -3.6% |
| CAT | CATERPILLAR INC DEL | $229,000 | +3.6% | 3,374 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $230,000 | +9.0% | 1,200 | 0.0% | 0.02% | +4.3% | |
| IDXX | IDEXX LABS INC | $233,000 | -2.1% | 3,200 | 0.0% | 0.02% | -7.7% | |
| HP | New | HELMERICH & PAYNE INC | $214,000 | – | 4,000 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $206,000 | – | 3,126 | +100.0% | 0.02% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $204,000 | -8.9% | 5,140 | -10.5% | 0.02% | -12.5% |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,965 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,022 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -2,906 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,968 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,695 | -100.0% | -0.09% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -56,530 | -100.0% | -0.35% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -56,248 | -100.0% | -1.07% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -21,902 | -100.0% | -1.46% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -38,232 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.