$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $1,868,000 | -4.9% | 46,026 | 0.0% | 0.20% | -4.4% | |
| POR | PORTLAND GEN ELEC CO | $1,242,000 | +8.6% | 31,460 | 0.0% | 0.13% | +9.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,067,000 | +7.9% | 5 | 0.0% | 0.11% | +8.7% | |
| ITW | ILLINOIS TOOL WKS INC | $800,000 | +10.5% | 7,810 | 0.0% | 0.08% | +10.5% | |
| DUK | DUKE ENERGY CORP NEW | $784,000 | +13.0% | 9,721 | 0.0% | 0.08% | +12.3% | |
| CSL | CARLISLE COS INC | $720,000 | +12.1% | 7,236 | 0.0% | 0.08% | +13.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $615,000 | -0.2% | 4,340 | 0.0% | 0.06% | +1.6% | |
| MCD | MCDONALDS CORP | $523,000 | +6.3% | 4,165 | 0.0% | 0.06% | +7.8% | |
| PX | PRAXAIR INC | $455,000 | +11.8% | 3,978 | 0.0% | 0.05% | +11.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $439,000 | +0.9% | 3,623 | 0.0% | 0.05% | +2.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $423,000 | +6.3% | 5,937 | 0.0% | 0.04% | +4.8% | |
| BDX | BECTON DICKINSON & CO | $421,000 | -1.6% | 2,778 | 0.0% | 0.04% | -2.2% | |
| CI | CIGNA CORPORATION | $354,000 | -6.3% | 2,583 | 0.0% | 0.04% | -7.5% | |
| AMGN | AMGEN INC | $347,000 | -7.5% | 2,313 | 0.0% | 0.04% | -7.7% | |
| HUBB | HUBBELL INC | $293,000 | +5.0% | 2,763 | 0.0% | 0.03% | +6.9% | |
| ACGL | ARCH CAP GROUP LTDord | $286,000 | +2.1% | 4,019 | 0.0% | 0.03% | +3.4% | |
| CAT | CATERPILLAR INC DEL | $258,000 | +12.7% | 3,374 | 0.0% | 0.03% | +12.5% | |
| HP | HELMERICH & PAYNE INC | $235,000 | +9.8% | 4,000 | 0.0% | 0.02% | +13.6% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $226,000 | -14.7% | 56,000 | 0.0% | 0.02% | -14.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $203,000 | -0.5% | 5,140 | 0.0% | 0.02% | 0.0% |
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.