$1.02 Billion is the total value of Birch Hill Investment Advisors LLC's 161 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $44,929,000 | +3.9% | 413,219 | -2.0% | 4.42% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,021,000 | +11.1% | 305,198 | -0.9% | 3.64% | +3.9% |
| ECL | Sell | ECOLAB INC | $35,217,000 | +6.3% | 296,942 | -0.0% | 3.46% | -0.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,477,000 | -1.1% | 245,435 | -12.5% | 2.40% | -7.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,179,000 | -9.2% | 333,471 | -1.0% | 2.08% | -15.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,309,000 | +2.5% | 195,473 | -1.1% | 1.41% | -4.3% |
| PEP | Sell | PEPSICO INC | $11,352,000 | +3.0% | 107,157 | -0.3% | 1.12% | -3.7% |
| EMC | Sell | E M C CORP MASS | $10,782,000 | -21.2% | 396,823 | -22.7% | 1.06% | -26.3% |
| ORCL | Sell | ORACLE CORP | $9,612,000 | -6.0% | 234,830 | -6.1% | 0.94% | -12.2% |
| MKC | Sell | MCCORMICK & CO INC | $7,104,000 | +5.1% | 66,594 | -2.0% | 0.70% | -1.8% |
| KO | Sell | COCA COLA CO | $6,288,000 | -8.4% | 138,717 | -6.2% | 0.62% | -14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,987,000 | +1.4% | 96,344 | -3.3% | 0.59% | -5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,778,000 | -2.2% | 33,348 | -0.4% | 0.37% | -8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,656,000 | -9.6% | 65,500 | -7.5% | 0.36% | -15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,549,000 | +2.3% | 38,634 | -0.1% | 0.35% | -4.4% |
| MMM | Sell | 3M CO | $3,460,000 | +4.8% | 19,756 | -0.3% | 0.34% | -2.0% |
| MON | Sell | MONSANTO CO NEW | $3,305,000 | -1.6% | 31,958 | -16.5% | 0.32% | -7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,534,000 | -3.5% | 17,837 | -2.2% | 0.25% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,226,000 | -4.0% | 14,663 | -4.2% | 0.22% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,206,000 | +4.1% | 16,918 | -5.6% | 0.22% | -2.7% |
| EV | Sell | EATON VANCE CORP | $1,889,000 | +0.6% | 53,440 | -4.6% | 0.19% | -6.1% |
| ABBV | Sell | ABBVIE INC | $1,802,000 | +2.6% | 29,112 | -5.3% | 0.18% | -4.3% |
| D | Sell | DOMINION RES INC VA NEW | $1,728,000 | +2.3% | 22,178 | -1.3% | 0.17% | -4.5% |
| T | Sell | AT&T INC | $1,575,000 | +8.5% | 36,458 | -1.6% | 0.16% | +1.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,407,000 | -2.7% | 40,956 | -3.0% | 0.14% | -9.2% |
| APC | Sell | ANADARKO PETE CORP | $1,380,000 | +11.7% | 25,909 | -2.3% | 0.14% | +4.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,379,000 | +11.0% | 31,260 | -0.6% | 0.14% | +3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,342,000 | -3.4% | 16,117 | -2.3% | 0.13% | -9.6% |
| HD | Sell | HOME DEPOT INC | $1,202,000 | -5.4% | 9,417 | -1.1% | 0.12% | -11.9% |
| BAX | Sell | BAXTER INTL INC | $1,198,000 | -16.0% | 26,495 | -23.7% | 0.12% | -21.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,157,000 | +10.4% | 17,459 | -1.7% | 0.11% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,143,000 | +0.3% | 20,465 | -3.0% | 0.11% | -6.7% |
| ABT | Sell | ABBOTT LABS | $1,073,000 | -11.1% | 27,304 | -5.4% | 0.10% | -17.3% |
| PFE | Sell | PFIZER INC | $948,000 | +17.9% | 26,919 | -0.7% | 0.09% | +9.4% |
| DIS | Sell | DISNEY WALT CO | $897,000 | -9.6% | 9,168 | -8.2% | 0.09% | -15.4% |
| UNP | Sell | UNION PAC CORP | $636,000 | -3.6% | 7,294 | -12.1% | 0.06% | -8.7% |
| SYY | Sell | SYSCO CORP | $629,000 | -82.4% | 12,394 | -83.8% | 0.06% | -83.5% |
| BA | Sell | BOEING CO | $634,000 | -1.9% | 4,882 | -4.1% | 0.06% | -8.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $611,000 | +9.9% | 11,072 | -3.6% | 0.06% | +3.4% |
| GIS | Sell | GENERAL MLS INC | $460,000 | 0.0% | 6,453 | -11.2% | 0.04% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $437,000 | +3.8% | 2,578 | -7.2% | 0.04% | -2.3% |
| UN | Sell | UNILEVER N V | $437,000 | -15.1% | 9,317 | -19.1% | 0.04% | -20.4% |
| APA | Sell | APACHE CORP | $359,000 | -2.7% | 6,455 | -14.6% | 0.04% | -10.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $342,000 | -0.6% | 2,757 | -3.1% | 0.03% | -5.6% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $332,000 | -5.1% | 4,441 | -6.1% | 0.03% | -10.8% |
| AVY | Sell | AVERY DENNISON CORP | $292,000 | -1.4% | 3,900 | -4.9% | 0.03% | -6.5% |
| IDXX | Sell | IDEXX LABS INC | $274,000 | +10.9% | 2,950 | -6.3% | 0.03% | +3.8% |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,640 | -100.0% | -0.12% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -88,880 | -100.0% | -0.63% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -255,834 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.