$1.1 Billion is the total value of Birch Hill Investment Advisors LLC's 162 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Sell | SYNCHRONY FINL | $50,006,000 | +26.8% | 1,378,727 | -2.1% | 4.54% | +24.1% |
| GNTX | Sell | GENTEX CORP | $49,595,000 | +12.1% | 2,518,776 | -0.0% | 4.50% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $45,108,000 | -9.6% | 60,155 | +0.9% | 4.10% | -11.6% |
| FISV | Buy | FISERV INC | $42,947,000 | +7.1% | 404,090 | +0.2% | 3.90% | +4.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $42,335,000 | +0.9% | 626,358 | +0.4% | 3.84% | -1.3% |
| CELG | Sell | CELGENE CORP | $38,504,000 | +10.3% | 332,652 | -0.3% | 3.50% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $37,608,000 | +10.2% | 605,227 | +2.2% | 3.42% | +7.9% |
| TJX | Sell | TJX COS INC NEW | $36,686,000 | +0.2% | 488,293 | -0.3% | 3.33% | -2.0% |
| ECL | Buy | ECOLAB INC | $34,899,000 | -3.3% | 297,724 | +0.4% | 3.17% | -5.4% |
| DCI | Sell | DONALDSON INC | $30,822,000 | +10.8% | 732,461 | -1.7% | 2.80% | +8.4% |
| SLB | Sell | SCHLUMBERGER LTD | $30,689,000 | +4.7% | 365,567 | -1.9% | 2.79% | +2.5% |
| MRK | Sell | MERCK & CO INC | $30,498,000 | -6.8% | 518,055 | -1.2% | 2.77% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,458,000 | +4.9% | 441,101 | +0.7% | 2.77% | +2.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $30,230,000 | -16.5% | 292,927 | +5.2% | 2.75% | -18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,183,000 | -0.1% | 38,088 | +1.4% | 2.74% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,363,000 | -7.8% | 254,867 | -5.5% | 2.67% | -9.8% |
| GWW | Sell | GRAINGER W W INC | $25,435,000 | +2.4% | 109,516 | -0.8% | 2.31% | +0.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,285,000 | +4.0% | 220,563 | -0.8% | 2.30% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,509,000 | +16.3% | 153,077 | +10.8% | 2.23% | +13.8% |
| AAPL | Sell | APPLE INC | $22,928,000 | +0.3% | 197,967 | -2.1% | 2.08% | -1.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,866,000 | +22.9% | 262,114 | +1.2% | 2.08% | +20.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,948,000 | -26.6% | 223,563 | -5.5% | 1.90% | -28.1% |
| GE | Sell | GENERAL ELECTRIC CO | $20,384,000 | +3.6% | 645,049 | -2.9% | 1.85% | +1.3% |
| PCLN | Buy | PRICELINE GRP INC | $20,307,000 | +5.2% | 13,851 | +5.6% | 1.84% | +2.8% |
| EBAY | Buy | EBAY INC | $19,421,000 | +2.6% | 654,123 | +13.7% | 1.76% | +0.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $19,129,000 | +9.4% | 347,106 | -12.1% | 1.74% | +7.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $18,542,000 | +6.9% | 108,825 | +21.6% | 1.68% | +4.5% |
| WAB | Buy | WABTEC CORP | $18,341,000 | +66.7% | 220,921 | +64.0% | 1.67% | +63.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,397,000 | +5.4% | 158,697 | -2.3% | 1.58% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,496,000 | +0.1% | 21,372 | +0.8% | 1.50% | -2.2% |
| CDK | Buy | CDK GLOBAL INC | $14,806,000 | +10.3% | 248,043 | +6.0% | 1.34% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,758,000 | +0.4% | 141,352 | -2.9% | 1.16% | -1.8% |
| PEP | Sell | PEPSICO INC | $10,808,000 | -5.4% | 103,304 | -1.7% | 0.98% | -7.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,683,000 | -25.3% | 147,965 | -15.4% | 0.88% | -26.9% |
| BXP | BOSTON PROPERTIES INC | $9,159,000 | -7.7% | 72,818 | 0.0% | 0.83% | -9.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,544,000 | +1.3% | 82,750 | -0.2% | 0.78% | -0.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,351,000 | +1.5% | 65,054 | +8.7% | 0.76% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,328,000 | +31.5% | 96,508 | +1.5% | 0.76% | +28.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,776,000 | +6.9% | 149,356 | +0.2% | 0.71% | +4.6% |
| ORCL | Sell | ORACLE CORP | $7,065,000 | -12.7% | 183,751 | -10.8% | 0.64% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,755,000 | +11.8% | 41,444 | -0.9% | 0.61% | +9.4% |
| MKC | Sell | MCCORMICK & CO INC | $5,960,000 | -7.0% | 63,864 | -0.4% | 0.54% | -9.1% |
| POT | Sell | POTASH CORP SASK INC | $5,424,000 | +2.8% | 299,830 | -7.2% | 0.49% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,184,000 | -9.0% | 23,039 | -12.0% | 0.47% | -11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,507,000 | -10.1% | 53,597 | -4.1% | 0.41% | -12.2% |
| FDX | Sell | FEDEX CORP | $4,398,000 | -36.0% | 23,618 | -40.0% | 0.40% | -37.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,280,000 | -3.4% | 74,140 | -1.1% | 0.39% | -5.4% |
| KO | Sell | COCA COLA CO | $4,231,000 | -5.1% | 102,046 | -3.2% | 0.38% | -7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,020,000 | +15.6% | 39,117 | -0.8% | 0.36% | +13.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,871,000 | -5.0% | 33,050 | -0.9% | 0.35% | -6.9% |
| CVS | Sell | CVS HEALTH CORP | $3,541,000 | -33.6% | 44,881 | -25.1% | 0.32% | -34.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,152,000 | +9.0% | 23,373 | +0.4% | 0.29% | +6.3% |
| MMM | Sell | 3M CO | $2,957,000 | -2.8% | 16,561 | -4.1% | 0.27% | -4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,964,000 | -4.9% | 82,828 | +0.0% | 0.27% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,741,000 | +14.0% | 23,286 | -0.3% | 0.25% | +11.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,523,000 | -4.6% | 17,544 | -0.3% | 0.23% | -6.9% |
| USB | Sell | US BANCORP DEL | $2,369,000 | +19.8% | 46,112 | -0.0% | 0.22% | +16.8% |
| EMR | Sell | EMERSON ELEC CO | $2,269,000 | -1.8% | 40,702 | -4.0% | 0.21% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,084,000 | -0.9% | 12,556 | -5.1% | 0.19% | -3.1% |
| ABBV | Buy | ABBVIE INC | $1,855,000 | -0.7% | 29,618 | +0.0% | 0.17% | -2.9% |
| MON | Sell | MONSANTO CO NEW | $1,790,000 | -16.5% | 17,015 | -18.9% | 0.16% | -18.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,799,000 | +43.8% | 21,742 | +40.1% | 0.16% | +40.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,720,000 | -6.2% | 47,075 | -3.9% | 0.16% | -8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,710,000 | -5.7% | 14,318 | -3.4% | 0.16% | -7.7% |
| EV | Sell | EATON VANCE CORP | $1,690,000 | -14.1% | 40,350 | -19.9% | 0.15% | -16.4% |
| D | Sell | DOMINION RES INC VA NEW | $1,648,000 | +2.4% | 21,518 | -0.7% | 0.15% | +0.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,653,000 | -9.7% | 47,226 | -3.3% | 0.15% | -11.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,573,000 | +12.8% | 9,515 | +5.5% | 0.14% | +10.0% |
| T | Sell | AT&T INC | $1,526,000 | +3.2% | 35,865 | -1.5% | 0.14% | +1.5% |
| APC | Sell | ANADARKO PETE CORP | $1,520,000 | -2.3% | 21,797 | -11.2% | 0.14% | -4.2% |
| HD | Sell | HOME DEPOT INC | $1,256,000 | +3.6% | 9,367 | -0.5% | 0.11% | +0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,221,000 | +13.0% | 5 | 0.0% | 0.11% | +11.0% | |
| WM | Sell | WASTE MGMT INC DEL | $1,195,000 | +7.9% | 16,859 | -2.9% | 0.11% | +5.8% |
| INTC | Sell | INTEL CORP | $1,172,000 | -3.9% | 32,306 | -0.0% | 0.11% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,066,000 | +3.0% | 19,970 | +0.3% | 0.10% | +1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,037,000 | +0.4% | 8,470 | -1.7% | 0.09% | -2.1% |
| ABT | Sell | ABBOTT LABS | $986,000 | -15.0% | 25,673 | -6.4% | 0.09% | -16.7% |
| DIS | Buy | DISNEY WALT CO | $974,000 | +14.5% | 9,343 | +1.9% | 0.09% | +11.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $921,000 | -6.6% | 21,260 | -8.2% | 0.08% | -8.7% |
| PFE | Sell | PFIZER INC | $809,000 | -11.3% | 24,919 | -7.4% | 0.07% | -14.1% |
| UNP | Sell | UNION PAC CORP | $795,000 | +4.9% | 7,667 | -1.3% | 0.07% | +2.9% |
| CSL | CARLISLE COS INC | $793,000 | +7.6% | 7,186 | 0.0% | 0.07% | +5.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $764,000 | +3.4% | 3,420 | +0.1% | 0.07% | 0.0% |
| BA | BOEING CO | $760,000 | +18.2% | 4,882 | 0.0% | 0.07% | +15.0% | |
| IR | INGERSOLL-RAND PLC | $726,000 | +10.3% | 9,680 | 0.0% | 0.07% | +8.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $716,000 | -6.0% | 9,221 | -3.2% | 0.06% | -8.5% |
| FB | Buy | FACEBOOK INCcl a | $654,000 | -4.2% | 5,680 | +6.6% | 0.06% | -6.3% |
| SYY | Sell | SYSCO CORP | $642,000 | +10.1% | 11,594 | -2.5% | 0.06% | +7.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $638,000 | +8.5% | 10,912 | 0.0% | 0.06% | +5.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $602,000 | +8.7% | 11,072 | 0.0% | 0.06% | +7.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $611,000 | -11.3% | 4,330 | 0.0% | 0.06% | -14.1% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $558,000 | +5.5% | 7,598 | -3.8% | 0.05% | +4.1% |
| ROP | ROPER TECHNOLOGIES INC | $515,000 | +0.2% | 2,815 | 0.0% | 0.05% | -2.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $496,000 | +22.8% | 5,994 | 0.0% | 0.04% | +18.4% | |
| DOV | DOVER CORP | $497,000 | +1.6% | 6,636 | 0.0% | 0.04% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $495,000 | +3.1% | 4,065 | -2.4% | 0.04% | 0.0% |
| PX | Buy | PRAXAIR INC | $484,000 | -3.0% | 4,134 | +0.0% | 0.04% | -4.3% |
| BDX | BECTON DICKINSON & CO | $481,000 | -7.9% | 2,903 | 0.0% | 0.04% | -8.3% | |
| WASH | New | WASHINGTON TR BANCORP | $482,000 | – | 8,593 | +100.0% | 0.04% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $431,000 | -8.1% | 3,275 | -9.6% | 0.04% | -11.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $403,000 | -11.0% | 6,329 | -4.5% | 0.04% | -11.9% |
| PPG | Sell | PPG INDS INC | $398,000 | -18.1% | 4,200 | -10.6% | 0.04% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $394,000 | -2.5% | 8,893 | -3.3% | 0.04% | -5.3% |
| UN | Sell | UNILEVER N V | $374,000 | -13.0% | 9,117 | -2.1% | 0.03% | -15.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $370,000 | +4.8% | 2,779 | +0.8% | 0.03% | +3.0% |
| APA | Sell | APACHE CORP | $373,000 | -5.6% | 5,880 | -4.9% | 0.03% | -8.1% |
| ACGL | ARCH CAP GROUP LTDord | $347,000 | +8.8% | 4,019 | 0.0% | 0.03% | +6.7% | |
| NKE | Buy | NIKE INCcl b | $352,000 | -0.8% | 6,926 | +2.8% | 0.03% | -3.0% |
| AMGN | Sell | AMGEN INC | $331,000 | -14.2% | 2,263 | -2.2% | 0.03% | -16.7% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $331,000 | -9.6% | 4,411 | -0.7% | 0.03% | -11.8% |
| IDXX | Sell | IDEXX LABS INC | $322,000 | -3.3% | 2,750 | -6.8% | 0.03% | -6.5% |
| GIS | Sell | GENERAL MLS INC | $318,000 | -8.4% | 5,154 | -5.1% | 0.03% | -9.4% |
| CAT | CATERPILLAR INC DEL | $313,000 | +4.3% | 3,374 | 0.0% | 0.03% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $294,000 | +14.8% | 3,800 | 0.0% | 0.03% | +12.5% | |
| AVY | AVERY DENNISON CORP | $274,000 | -9.6% | 3,900 | 0.0% | 0.02% | -10.7% | |
| CB | Sell | CHUBB LIMITED | $242,000 | -14.8% | 1,835 | -18.8% | 0.02% | -15.4% |
| VOO | Sell | VANGUARD INDEX FDS | $241,000 | -18.3% | 1,172 | -21.0% | 0.02% | -18.5% |
| QCOM | QUALCOMM INC | $222,000 | -4.7% | 3,400 | 0.0% | 0.02% | -9.1% | |
| HUBB | Sell | HUBBELL INC | $218,000 | -20.7% | 1,864 | -26.9% | 0.02% | -23.1% |
| IJR | ISHARES TRcore s&p scp etf | $210,000 | +10.5% | 1,530 | 0.0% | 0.02% | +5.6% | |
| ADBE | Sell | ADOBE SYS INC | $207,000 | -9.6% | 2,011 | -4.7% | 0.02% | -9.5% |
| ACWX | ISHARES TRmsci acwi ex us | $207,000 | -2.8% | 5,140 | 0.0% | 0.02% | -5.0% | |
| BP | New | BP PLCsponsored adr | $202,000 | – | 5,414 | +100.0% | 0.02% | – |
| ALLE | ALLEGION PUB LTD CO | $200,000 | -7.0% | 3,126 | 0.0% | 0.02% | -10.0% | |
| WTR | AQUA AMERICA INC | $200,000 | -1.5% | 6,666 | 0.0% | 0.02% | -5.3% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,130 | -100.0% | -0.01% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,485 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,771 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,156 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.