$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | FISERV INC | $43,238,000 | +5.8% | 421,507 | -5.6% | 4.55% | +6.5% |
TJX | Sell | TJX COS INC NEW | $38,288,000 | -0.1% | 488,688 | -9.6% | 4.03% | +0.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $37,421,000 | +9.5% | 615,575 | -0.1% | 3.94% | +10.1% |
AMZN | Sell | AMAZON COM INC | $34,808,000 | -15.4% | 58,634 | -3.7% | 3.66% | -14.9% |
JNJ | Sell | JOHNSON & JOHNSON | $33,309,000 | +3.7% | 307,851 | -1.6% | 3.50% | +4.3% |
ECL | Sell | ECOLAB INC | $33,130,000 | -2.9% | 297,077 | -0.5% | 3.48% | -2.4% |
MSFT | Sell | MICROSOFT CORP | $30,687,000 | -2.0% | 555,623 | -1.6% | 3.23% | -1.4% |
CELG | Sell | CELGENE CORP | $29,976,000 | -16.9% | 299,492 | -0.6% | 3.15% | -16.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $28,100,000 | -4.6% | 36,833 | -2.8% | 2.96% | -4.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $24,754,000 | +4.8% | 280,626 | -6.1% | 2.60% | +5.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,347,000 | +8.6% | 221,366 | -0.9% | 2.46% | +9.3% |
COF | Sell | CAPITAL ONE FINL CORP | $23,337,000 | -9.4% | 336,701 | -5.6% | 2.46% | -8.8% |
SLB | Sell | SCHLUMBERGER LTD | $23,045,000 | +5.5% | 312,473 | -0.2% | 2.42% | +6.1% |
WFC | Sell | WELLS FARGO & CO NEW | $18,989,000 | -12.4% | 392,661 | -1.6% | 2.00% | -11.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $17,405,000 | +3.6% | 173,876 | -0.6% | 1.83% | +4.2% |
COST | Sell | COSTCO WHSL CORP NEW | $16,418,000 | -5.2% | 104,185 | -2.9% | 1.73% | -4.6% |
DCI | Sell | DONALDSON INC | $16,251,000 | -14.4% | 509,270 | -23.1% | 1.71% | -13.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $15,646,000 | -4.2% | 21,002 | -2.4% | 1.65% | -3.6% |
CL | Sell | COLGATE PALMOLIVE CO | $13,966,000 | +5.0% | 197,683 | -1.0% | 1.47% | +5.6% |
EMC | Sell | E M C CORP MASS | $13,682,000 | +2.3% | 513,403 | -1.4% | 1.44% | +2.9% |
FDX | Sell | FEDEX CORP | $13,603,000 | +9.0% | 83,595 | -0.2% | 1.43% | +9.7% |
XOM | Sell | EXXON MOBIL CORP | $12,562,000 | +5.6% | 150,278 | -1.5% | 1.32% | +6.2% |
GWW | Sell | GRAINGER W W INC | $12,234,000 | +11.2% | 52,406 | -3.5% | 1.29% | +11.8% |
PEP | Sell | PEPSICO INC | $11,020,000 | +1.2% | 107,532 | -1.3% | 1.16% | +1.8% |
BXLT | Sell | BAXALTA INC | $10,336,000 | +1.6% | 255,834 | -1.9% | 1.09% | +2.2% |
ORCL | Sell | ORACLE CORP | $10,228,000 | +1.0% | 250,015 | -9.8% | 1.08% | +1.6% |
CDK | Sell | CDK GLOBAL INC | $8,829,000 | -5.8% | 189,683 | -3.9% | 0.93% | -5.2% |
KO | Sell | COCA COLA CO | $6,864,000 | +5.2% | 147,955 | -2.6% | 0.72% | +5.7% |
MKC | Sell | MCCORMICK & CO INC | $6,757,000 | +5.3% | 67,924 | -9.4% | 0.71% | +6.0% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $5,959,000 | -0.6% | 88,880 | -6.3% | 0.63% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO | $5,903,000 | -19.0% | 99,677 | -9.7% | 0.62% | -18.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,874,000 | +4.6% | 41,402 | -2.6% | 0.62% | +5.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,046,000 | -3.8% | 70,786 | -1.2% | 0.43% | -3.2% |
SYY | Sell | SYSCO CORP | $3,568,000 | +4.1% | 76,344 | -8.7% | 0.38% | +4.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,468,000 | +3.7% | 38,655 | -2.1% | 0.36% | +4.3% |
MON | Sell | MONSANTO CO NEW | $3,358,000 | -11.9% | 38,278 | -1.0% | 0.35% | -11.5% |
POT | Sell | POTASH CORP SASK INC | $2,784,000 | -5.5% | 163,575 | -4.9% | 0.29% | -4.9% |
APD | Sell | AIR PRODS & CHEMS INC | $2,627,000 | +7.3% | 18,237 | -3.1% | 0.28% | +7.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,319,000 | +1.1% | 15,310 | -8.1% | 0.24% | +1.7% |
NEE | Sell | NEXTERA ENERGY INC | $2,120,000 | +13.2% | 17,918 | -0.6% | 0.22% | +13.8% |
CVX | Sell | CHEVRON CORP NEW | $2,119,000 | +3.2% | 22,216 | -2.6% | 0.22% | +3.7% |
EV | Sell | EATON VANCE CORP | $1,878,000 | -64.3% | 56,040 | -65.4% | 0.20% | -64.0% |
D | Sell | DOMINION RES INC VA NEW | $1,689,000 | +9.0% | 22,478 | -1.9% | 0.18% | +9.9% |
T | Sell | AT&T INC | $1,451,000 | +11.9% | 37,055 | -1.7% | 0.15% | +12.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,446,000 | +6.2% | 42,215 | -0.2% | 0.15% | +7.0% |
BAX | Sell | BAXTER INTL INC | $1,427,000 | -29.2% | 34,738 | -34.3% | 0.15% | -28.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,389,000 | -6.4% | 16,491 | -5.4% | 0.15% | -5.8% |
APC | Sell | ANADARKO PETE CORP | $1,235,000 | -5.2% | 26,509 | -1.2% | 0.13% | -4.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,239,000 | +1.0% | 8,595 | -2.4% | 0.13% | +1.6% |
ABT | Sell | ABBOTT LABS | $1,207,000 | -7.3% | 28,864 | -0.4% | 0.13% | -6.6% |
PYPL | Sell | PAYPAL HLDGS INC | $1,183,000 | -48.8% | 30,640 | -52.0% | 0.12% | -48.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,140,000 | +7.8% | 21,089 | -7.9% | 0.12% | +8.1% |
WM | Sell | WASTE MGMT INC DEL | $1,048,000 | +8.2% | 17,764 | -2.1% | 0.11% | +8.9% |
PFE | Sell | PFIZER INC | $804,000 | -13.3% | 27,119 | -5.6% | 0.08% | -12.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $702,000 | -9.1% | 3,418 | -9.8% | 0.07% | -8.6% |
UNP | Sell | UNION PAC CORP | $660,000 | +0.6% | 8,294 | -1.1% | 0.07% | 0.0% |
BA | Sell | BOEING CO | $646,000 | -14.0% | 5,091 | -1.9% | 0.07% | -13.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $627,000 | -19.4% | 9,812 | -13.3% | 0.07% | -18.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $556,000 | -0.2% | 11,483 | -5.6% | 0.06% | 0.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $514,000 | -10.1% | 2,815 | -6.6% | 0.05% | -10.0% |
UN | Sell | UNILEVER N V | $515,000 | -33.3% | 11,517 | -35.4% | 0.05% | -33.3% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $501,000 | -18.9% | 7,918 | -14.6% | 0.05% | -18.5% |
EFG | Sell | ISHARES TReafe grwth etf | $436,000 | -5.6% | 6,629 | -3.6% | 0.05% | -4.2% |
DOV | Sell | DOVER CORP | $427,000 | -16.3% | 6,636 | -20.2% | 0.04% | -15.1% |
NKE | Sell | NIKE INCcl b | $368,000 | -8.5% | 5,980 | -7.1% | 0.04% | -7.1% |
APA | Sell | APACHE CORP | $369,000 | +4.2% | 7,555 | -5.0% | 0.04% | +5.4% |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $350,000 | -17.5% | 4,732 | -17.8% | 0.04% | -15.9% |
GILD | Sell | GILEAD SCIENCES INC | $304,000 | -17.2% | 3,306 | -8.8% | 0.03% | -15.8% |
AVY | Sell | AVERY DENNISON CORP | $296,000 | -22.5% | 4,100 | -32.8% | 0.03% | -22.5% |
IDXX | Sell | IDEXX LABS INC | $247,000 | +6.0% | 3,150 | -1.6% | 0.03% | +8.3% |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,126 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,757 | -100.0% | -0.03% | – |
MCO | Exit | MOODYS CORP | $0 | – | -2,700 | -100.0% | -0.03% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -5,750 | -100.0% | -0.03% | – |
BBT | Exit | BB&T CORP | $0 | – | -7,606 | -100.0% | -0.03% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -3,696 | -100.0% | -0.04% | – |
CB | Exit | CHUBB CORP | $0 | – | -4,680 | -100.0% | -0.06% | – |
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.