$951 Million is the total value of Birch Hill Investment Advisors LLC's 162 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | Buy | GENTEX CORP | $38,528,000 | -1.7% | 2,455,633 | +0.3% | 4.05% | -1.2% |
| SYF | Buy | SYNCHRONY FINL | $36,212,000 | -5.2% | 1,263,499 | +0.6% | 3.81% | -4.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $29,038,000 | +4.3% | 272,323 | +0.3% | 3.05% | +4.8% |
| MRK | Buy | MERCK & CO INC NEW | $26,912,000 | +0.4% | 508,640 | +0.2% | 2.83% | +1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $21,807,000 | +5.3% | 685,956 | +3.1% | 2.29% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,250,000 | +13.0% | 331,536 | +4.4% | 2.13% | +13.7% |
| AAPL | Buy | APPLE INC | $17,819,000 | +16.7% | 163,497 | +12.7% | 1.87% | +17.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,254,000 | +36.5% | 72,818 | +37.0% | 0.97% | +37.2% |
| EBAY | Buy | EBAY INC | $8,842,000 | -4.2% | 370,580 | +10.3% | 0.93% | -3.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $7,707,000 | -1.0% | 146,046 | +2.2% | 0.81% | -0.4% |
| MA | Buy | MASTERCARD INCcl a | $7,629,000 | +0.6% | 80,725 | +3.6% | 0.80% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,389,000 | +22.0% | 26,076 | +20.9% | 0.57% | +22.7% |
| CVS | Buy | CVS HEALTH CORP | $4,911,000 | +27.7% | 47,347 | +20.4% | 0.52% | +28.6% |
| PG | Buy | PROCTER & GAMBLE CO | $4,566,000 | +4.7% | 55,471 | +1.0% | 0.48% | +5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,864,000 | +10.6% | 33,483 | +0.1% | 0.41% | +11.2% |
| MMM | Buy | 3M CO | $3,302,000 | +14.0% | 19,815 | +3.1% | 0.35% | +14.5% |
| EMR | Buy | EMERSON ELEC CO | $2,975,000 | +16.4% | 54,715 | +2.4% | 0.31% | +17.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,921,000 | +11.2% | 55,541 | +5.2% | 0.20% | +11.6% |
| ABBV | Buy | ABBVIE INC | $1,757,000 | -3.0% | 30,754 | +0.6% | 0.18% | -2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,333,000 | +1.4% | 37,146 | +3.8% | 0.14% | +2.2% |
| HD | Buy | HOME DEPOT INC | $1,270,000 | +3.0% | 9,517 | +2.1% | 0.13% | +3.9% |
| INTC | Buy | INTEL CORP | $1,045,000 | -5.1% | 32,293 | +1.0% | 0.11% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $992,000 | +4.0% | 9,988 | +10.0% | 0.10% | +4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $808,000 | -0.4% | 7,307 | +1.5% | 0.08% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $600,000 | +15.6% | 9,680 | +3.2% | 0.06% | +16.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $544,000 | – | 13,570 | +100.0% | 0.06% | – |
| PPG | Buy | PPG INDS INC | $524,000 | +51.4% | 4,700 | +34.3% | 0.06% | +52.8% |
| GIS | Buy | GENERAL MLS INC | $460,000 | +74.9% | 7,268 | +59.2% | 0.05% | +71.4% |
| FB | Buy | FACEBOOK INCcl a | $414,000 | +20.0% | 3,630 | +10.2% | 0.04% | +22.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $344,000 | +12.8% | 2,846 | +12.4% | 0.04% | +12.5% |
| CB | New | CHUBB LIMITED | $269,000 | – | 2,259 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $227,000 | -1.3% | 1,400 | +16.7% | 0.02% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $226,000 | – | 1,200 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205,000 | – | 780 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $212,000 | – | 6,666 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.