$1.08 Billion is the total value of Birch Hill Investment Advisors LLC's 167 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $49,917,000 | +17.7% | 59,616 | +0.6% | 4.64% | +11.2% |
| GNTX | Buy | GENTEX CORP | $44,241,000 | +13.8% | 2,519,408 | +0.1% | 4.11% | +7.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $41,942,000 | -2.0% | 623,673 | -0.2% | 3.89% | -7.4% |
| FISV | Sell | FISERV INC | $40,095,000 | -10.8% | 403,086 | -2.5% | 3.72% | -15.7% |
| SYF | Buy | SYNCHRONY FINL | $39,434,000 | +15.2% | 1,408,366 | +4.0% | 3.66% | +8.9% |
| TJX | Sell | TJX COS INC NEW | $36,624,000 | -3.6% | 489,753 | -0.5% | 3.40% | -9.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $36,204,000 | +8.1% | 278,450 | +0.0% | 3.36% | +2.1% |
| ECL | Sell | ECOLAB INC | $36,085,000 | +2.5% | 296,459 | -0.2% | 3.35% | -3.2% |
| CELG | Buy | CELGENE CORP | $34,894,000 | +6.7% | 333,813 | +0.7% | 3.24% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $34,113,000 | +14.5% | 592,237 | +1.7% | 3.17% | +8.1% |
| MRK | Buy | MERCK & CO INC | $32,725,000 | +8.5% | 524,360 | +0.2% | 3.04% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,853,000 | -14.0% | 269,647 | -11.6% | 2.96% | -18.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,204,000 | +14.5% | 37,564 | +0.2% | 2.80% | +8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $29,301,000 | -3.5% | 372,593 | -3.0% | 2.72% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,046,000 | +3.2% | 437,842 | +1.4% | 2.70% | -2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $28,521,000 | +16.5% | 236,570 | -3.6% | 2.65% | +10.1% |
| DCI | Buy | DONALDSON INC | $27,825,000 | +12.0% | 745,389 | +3.1% | 2.58% | +5.8% |
| GWW | Buy | GRAINGER W W INC | $24,834,000 | +24.1% | 110,453 | +25.4% | 2.31% | +17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,317,000 | +0.6% | 222,361 | -1.0% | 2.26% | -5.0% |
| AAPL | Sell | APPLE INC | $22,865,000 | +17.8% | 202,252 | -0.4% | 2.12% | +11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,069,000 | +4.7% | 138,145 | +7.9% | 1.96% | -1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $19,678,000 | -10.8% | 664,336 | -5.2% | 1.83% | -15.7% |
| PCLN | Buy | PRICELINE GRP INC | $19,309,000 | +2366.0% | 13,122 | +1992.8% | 1.79% | +2228.6% |
| EBAY | Buy | EBAY INC | $18,934,000 | +48.0% | 575,490 | +5.3% | 1.76% | +39.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $18,603,000 | -12.2% | 258,984 | -22.3% | 1.73% | -17.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $17,486,000 | -7.2% | 394,911 | -0.8% | 1.62% | -12.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $17,353,000 | +23.1% | 89,512 | +16.9% | 1.61% | +16.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,504,000 | -8.2% | 162,443 | -7.3% | 1.53% | -13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,486,000 | +12.9% | 21,210 | +0.5% | 1.53% | +6.7% |
| CDK | Buy | CDK GLOBAL INC | $13,421,000 | +18.5% | 233,982 | +14.6% | 1.25% | +11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,961,000 | -9.4% | 174,823 | -10.6% | 1.20% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $12,704,000 | -10.1% | 145,557 | -3.4% | 1.18% | -15.0% |
| PEP | Sell | PEPSICO INC | $11,426,000 | +0.7% | 105,045 | -2.0% | 1.06% | -4.9% |
| WAB | New | WABTEC CORP | $11,000,000 | – | 134,720 | +100.0% | 1.02% | – |
| BXP | BOSTON PROPERTIES INC | $9,924,000 | +3.3% | 72,818 | 0.0% | 0.92% | -2.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,436,000 | +17.4% | 82,885 | +1.6% | 0.78% | +10.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,225,000 | +169.2% | 59,829 | +155.1% | 0.76% | +154.7% |
| ORCL | Sell | ORACLE CORP | $8,091,000 | -15.8% | 205,982 | -12.3% | 0.75% | -20.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,275,000 | +11.0% | 149,031 | +0.5% | 0.68% | +4.8% |
| FDX | Sell | FEDEX CORP | $6,873,000 | -47.7% | 39,345 | -54.6% | 0.64% | -50.6% |
| MKC | Sell | MCCORMICK & CO INC | $6,409,000 | -9.8% | 64,139 | -3.7% | 0.60% | -14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,331,000 | +5.7% | 95,073 | -1.3% | 0.59% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,040,000 | -4.9% | 41,805 | -4.7% | 0.56% | -10.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,696,000 | +2.6% | 26,179 | -0.8% | 0.53% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $5,334,000 | -2.2% | 59,941 | +5.2% | 0.50% | -7.6% |
| POT | Buy | POTASH CORP SASK INC | $5,274,000 | +35.1% | 323,155 | +34.4% | 0.49% | +27.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,016,000 | +2.6% | 55,892 | -3.2% | 0.47% | -3.1% |
| KO | Sell | COCA COLA CO | $4,460,000 | -29.1% | 105,396 | -24.0% | 0.41% | -33.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,431,000 | +21.2% | 74,940 | +14.4% | 0.41% | +14.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,075,000 | +7.9% | 33,350 | +0.0% | 0.38% | +1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,479,000 | -2.0% | 39,442 | +2.1% | 0.32% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,116,000 | +28.9% | 82,818 | +20.7% | 0.29% | +21.4% |
| MMM | Sell | 3M CO | $3,042,000 | -12.1% | 17,261 | -12.6% | 0.28% | -17.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,893,000 | +103.4% | 23,289 | +88.4% | 0.27% | +92.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,646,000 | +4.4% | 17,602 | -1.3% | 0.25% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,405,000 | +1.4% | 23,366 | +3.3% | 0.22% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $2,310,000 | -22.0% | 42,385 | -25.4% | 0.21% | -26.5% |
| MON | Sell | MONSANTO CO NEW | $2,144,000 | -35.1% | 20,983 | -34.3% | 0.20% | -38.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,102,000 | -5.6% | 13,230 | -9.8% | 0.20% | -11.0% |
| USB | Sell | US BANCORP DEL | $1,978,000 | +4.7% | 46,114 | -1.6% | 0.18% | -1.1% |
| EV | Sell | EATON VANCE CORP | $1,967,000 | +4.1% | 50,365 | -5.8% | 0.18% | -1.6% |
| ABBV | Buy | ABBVIE INC | $1,868,000 | +3.7% | 29,614 | +1.7% | 0.17% | -2.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,830,000 | +30.1% | 48,856 | +19.3% | 0.17% | +23.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,833,000 | +16.9% | 48,991 | +10.5% | 0.17% | +10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,813,000 | -17.8% | 14,818 | -12.4% | 0.17% | -22.6% |
| D | Sell | DOMINION RES INC VA NEW | $1,610,000 | -6.8% | 21,678 | -2.3% | 0.15% | -12.4% |
| APC | Sell | ANADARKO PETE CORP | $1,556,000 | +12.8% | 24,559 | -5.2% | 0.14% | +5.9% |
| T | Sell | AT&T INC | $1,479,000 | -6.1% | 36,415 | -0.1% | 0.14% | -11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,395,000 | +4.3% | 9,018 | +0.7% | 0.13% | -0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,251,000 | -6.8% | 15,517 | -3.7% | 0.12% | -12.1% |
| HD | HOME DEPOT INC | $1,212,000 | +0.8% | 9,417 | 0.0% | 0.11% | -4.2% | |
| INTC | Sell | INTEL CORP | $1,220,000 | +13.8% | 32,319 | -1.1% | 0.11% | +7.6% |
| ABT | Buy | ABBOTT LABS | $1,160,000 | +8.1% | 27,428 | +0.5% | 0.11% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,107,000 | -4.3% | 17,359 | -0.6% | 0.10% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,081,000 | -0.4% | 5 | 0.0% | 0.10% | -6.5% | |
| ITW | ILLINOIS TOOL WKS INC | $1,033,000 | +15.0% | 8,620 | 0.0% | 0.10% | +9.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,035,000 | -9.4% | 19,917 | -2.7% | 0.10% | -14.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $986,000 | -28.5% | 23,160 | -25.9% | 0.09% | -32.4% |
| PFE | PFIZER INC | $912,000 | -3.8% | 26,919 | 0.0% | 0.08% | -8.6% | |
| DIS | DISNEY WALT CO | $851,000 | -5.1% | 9,168 | 0.0% | 0.08% | -10.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $762,000 | -8.6% | 9,521 | -2.1% | 0.07% | -13.4% |
| UNP | Buy | UNION PAC CORP | $758,000 | +19.2% | 7,767 | +6.5% | 0.07% | +11.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $739,000 | +3.2% | 3,418 | 0.0% | 0.07% | -1.4% | |
| CSL | Sell | CARLISLE COS INC | $737,000 | -4.9% | 7,186 | -2.0% | 0.07% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $689,000 | +7.5% | 4,330 | -0.2% | 0.06% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $683,000 | +55.6% | 5,330 | +38.6% | 0.06% | +46.5% |
| IR | INGERSOLL-RAND PLC | $658,000 | +6.8% | 9,680 | 0.0% | 0.06% | 0.0% | |
| BA | BOEING CO | $643,000 | +1.4% | 4,882 | 0.0% | 0.06% | -3.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $588,000 | -19.3% | 10,912 | +10.1% | 0.06% | -23.6% |
| SYY | Sell | SYSCO CORP | $583,000 | -7.3% | 11,894 | -4.0% | 0.05% | -12.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $554,000 | -9.3% | 11,072 | 0.0% | 0.05% | -15.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $529,000 | +3.1% | 7,898 | -0.3% | 0.05% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $522,000 | +19.5% | 2,903 | +12.6% | 0.05% | +11.6% |
| ROP | ROPER TECHNOLOGIES INC | $514,000 | +7.1% | 2,815 | 0.0% | 0.05% | +2.1% | |
| PX | Buy | PRAXAIR INC | $499,000 | +10.6% | 4,133 | +2.9% | 0.05% | +4.5% |
| DOV | DOVER CORP | $489,000 | +6.3% | 6,636 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG INDS INC | $486,000 | -0.8% | 4,700 | 0.0% | 0.04% | -6.2% | |
| MCD | MCDONALDS CORP | $480,000 | -4.2% | 4,165 | 0.0% | 0.04% | -8.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $469,000 | +4.7% | 3,623 | 0.0% | 0.04% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $453,000 | +4.4% | 6,629 | 0.0% | 0.04% | -2.3% | |
| UN | UNILEVER N V | $430,000 | -1.6% | 9,317 | 0.0% | 0.04% | -7.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $404,000 | +2.3% | 5,994 | +1.0% | 0.04% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $404,000 | -34.7% | 9,193 | -32.4% | 0.04% | -37.7% |
| APA | Sell | APACHE CORP | $395,000 | +10.0% | 6,180 | -4.3% | 0.04% | +5.7% |
| AMGN | AMGEN INC | $386,000 | +9.7% | 2,313 | 0.0% | 0.04% | +2.9% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $366,000 | +10.2% | 4,441 | 0.0% | 0.03% | +3.0% | |
| NKE | Buy | NIKE INCcl b | $355,000 | +7.6% | 6,736 | +12.6% | 0.03% | +3.1% |
| IWV | ISHARES TRrussell 3000 etf | $353,000 | +3.2% | 2,757 | 0.0% | 0.03% | -2.9% | |
| GIS | Sell | GENERAL MLS INC | $347,000 | -24.6% | 5,429 | -15.9% | 0.03% | -28.9% |
| IDXX | IDEXX LABS INC | $333,000 | +21.5% | 2,950 | 0.0% | 0.03% | +14.8% | |
| ACGL | ARCH CAP GROUP LTDord | $319,000 | +10.4% | 4,019 | 0.0% | 0.03% | +7.1% | |
| CAT | CATERPILLAR INC DEL | $300,000 | +17.2% | 3,374 | 0.0% | 0.03% | +12.0% | |
| AVY | AVERY DENNISON CORP | $303,000 | +3.8% | 3,900 | 0.0% | 0.03% | -3.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $295,000 | +6.1% | 1,484 | +2.6% | 0.03% | 0.0% |
| CB | CHUBB LIMITED | $284,000 | -3.7% | 2,259 | 0.0% | 0.03% | -10.3% | |
| HUBB | Sell | HUBBELL INC | $275,000 | -5.5% | 2,549 | -7.7% | 0.03% | -10.3% |
| ILMN | New | ILLUMINA INC | $254,000 | – | 1,400 | +100.0% | 0.02% | – |
| HP | Sell | HELMERICH & PAYNE INC | $256,000 | -4.8% | 3,800 | -5.0% | 0.02% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $250,000 | -10.1% | 3,156 | -5.4% | 0.02% | -14.8% |
| QCOM | New | QUALCOMM INC | $233,000 | – | 3,400 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $229,000 | – | 2,111 | +100.0% | 0.02% | – |
| ALLE | ALLEGION PUB LTD CO | $215,000 | -0.9% | 3,126 | 0.0% | 0.02% | -4.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $213,000 | +6.5% | 5,140 | 0.0% | 0.02% | 0.0% | |
| WTR | AQUA AMERICA INC | $203,000 | -14.7% | 6,666 | 0.0% | 0.02% | -17.4% | |
| IJR | New | ISHARES TRcore s&p scp etf | $190,000 | – | 1,530 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $179,000 | -85.1% | 3,771 | -85.8% | 0.02% | -85.6% |
| MDT | New | MEDTRONIC PLC | $128,000 | – | 1,485 | +100.0% | 0.01% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $77,000 | -64.0% | 20,000 | -64.3% | 0.01% | -66.7% |
| CSCO | New | CISCO SYS INC | $68,000 | – | 2,130 | +100.0% | 0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,767 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -780 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,583 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -396,823 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.