$1.21 Billion is the total value of Birch Hill Investment Advisors LLC's 173 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCI | Buy | DONALDSON INC | $38,243,000 | +6.9% | 781,265 | +0.4% | 3.16% | +1.7% |
| MRK | Buy | MERCK & CO INC | $36,376,000 | -9.1% | 646,453 | +3.5% | 3.01% | -13.6% |
| TJX | Buy | TJX COS INC NEW | $35,999,000 | +7.0% | 470,826 | +3.1% | 2.98% | +1.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $35,824,000 | +3.8% | 296,877 | +0.7% | 2.96% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,933,000 | +13.3% | 176,947 | +0.0% | 2.72% | +7.8% |
| BAC | Buy | BANK AMER CORP | $31,286,000 | +17.8% | 1,059,820 | +1.1% | 2.59% | +11.9% |
| PCLN | Buy | PRICELINE GRP INC | $26,330,000 | -0.4% | 15,152 | +4.9% | 2.18% | -5.3% |
| EBAY | Buy | EBAY INC | $24,683,000 | +1.4% | 654,020 | +3.4% | 2.04% | -3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $20,068,000 | +26.6% | 1,150,010 | +75.4% | 1.66% | +20.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $18,210,000 | +17.7% | 117,395 | +16.2% | 1.51% | +12.0% |
| POT | Buy | POTASH CORP SASK INC | $13,655,000 | +11.6% | 661,278 | +4.0% | 1.13% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,776,000 | +3.7% | 128,840 | +1.7% | 0.89% | -1.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,094,000 | +6.1% | 57,012 | +0.4% | 0.75% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,470,000 | +10.1% | 37,684 | +1.9% | 0.62% | +4.7% |
| MKC | Buy | MCCORMICK & CO INC | $6,342,000 | -0.3% | 62,229 | +0.4% | 0.52% | -5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,031,000 | +22.4% | 131,366 | +16.2% | 0.50% | +16.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,417,000 | +5.9% | 77,047 | +3.1% | 0.45% | +0.7% |
| ORCL | Buy | ORACLE CORP | $4,986,000 | -2.2% | 105,457 | +0.0% | 0.41% | -7.0% |
| CVS | Buy | CVS HEALTH CORP | $3,394,000 | -10.3% | 46,821 | +0.7% | 0.28% | -14.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,949,000 | +4.0% | 19,341 | +1.1% | 0.24% | -1.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,554,000 | +16.0% | 54,205 | +10.3% | 0.21% | +10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,361,000 | +10.2% | 15,118 | +3.4% | 0.20% | +4.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,310,000 | +4.4% | 51,496 | +1.1% | 0.19% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,006,000 | +8.1% | 10,571 | +1.9% | 0.17% | +3.1% |
| T | Buy | AT&T INC | $1,161,000 | +0.4% | 29,863 | +1.1% | 0.10% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,026,000 | +23.2% | 13,357 | +19.0% | 0.08% | +18.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $960,000 | – | 6,996 | +100.0% | 0.08% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $549,000 | +6.4% | 3,550 | +1.1% | 0.04% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $356,000 | – | 3,488 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $246,000 | – | 3,800 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $230,000 | – | 3,600 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $235,000 | – | 1,500 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $217,000 | – | 1,545 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $213,000 | – | 1,373 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $205,000 | – | 985 | +100.0% | 0.02% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $203,000 | – | 10,750 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.