$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Buy | MICROSOFT CORP | $37,608,000 | +10.2% | 605,227 | +2.2% | 3.42% | +7.9% |
| ECL | Buy | ECOLAB INC | $34,899,000 | -3.3% | 297,724 | +0.4% | 3.17% | -5.4% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,509,000 | +16.3% | 153,077 | +10.8% | 2.23% | +13.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,866,000 | +22.9% | 262,114 | +1.2% | 2.08% | +20.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,152,000 | +9.0% | 23,373 | +0.4% | 0.29% | +6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,964,000 | -4.9% | 82,828 | +0.0% | 0.27% | -6.9% |
| ABBV | Buy | ABBVIE INC | $1,855,000 | -0.7% | 29,618 | +0.0% | 0.17% | -2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,799,000 | +43.8% | 21,742 | +40.1% | 0.16% | +40.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,573,000 | +12.8% | 9,515 | +5.5% | 0.14% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,066,000 | +3.0% | 19,970 | +0.3% | 0.10% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $974,000 | +14.5% | 9,343 | +1.9% | 0.09% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $764,000 | +3.4% | 3,420 | +0.1% | 0.07% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $654,000 | -4.2% | 5,680 | +6.6% | 0.06% | -6.3% |
| PX | Buy | PRAXAIR INC | $484,000 | -3.0% | 4,134 | +0.0% | 0.04% | -4.3% |
| WASH | New | WASHINGTON TR BANCORP | $482,000 | – | 8,593 | +100.0% | 0.04% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $370,000 | +4.8% | 2,779 | +0.8% | 0.03% | +3.0% |
| NKE | Buy | NIKE INCcl b | $352,000 | -0.8% | 6,926 | +2.8% | 0.03% | -3.0% |
| BP | New | BP PLCsponsored adr | $202,000 | – | 5,414 | +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.