$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | $2,540,000 | +8.5% | 15,478 | 0.0% | 0.21% | +2.9% | |
| HD | HOME DEPOT INC | $2,287,000 | +15.9% | 12,067 | 0.0% | 0.19% | +9.9% | |
| D | DOMINION ENERGY INC | $1,661,000 | +5.3% | 20,493 | 0.0% | 0.14% | 0.0% | |
| DIS | DISNEY WALT CO | $1,047,000 | +9.1% | 9,737 | 0.0% | 0.09% | +3.6% | |
| UNP | UNION PAC CORP | $975,000 | +15.7% | 7,271 | 0.0% | 0.08% | +11.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $882,000 | +6.9% | 16,671 | 0.0% | 0.07% | +1.4% | |
| IR | INGERSOLL-RAND PLC | $863,000 | 0.0% | 9,680 | 0.0% | 0.07% | -5.3% | |
| DWDP | DOWDUPONT INC | $829,000 | +2.9% | 11,636 | 0.0% | 0.07% | -1.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $808,000 | +0.4% | 4,255 | 0.0% | 0.07% | -4.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $773,000 | -3.9% | 12,612 | 0.0% | 0.06% | -8.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $758,000 | +23.1% | 5,587 | 0.0% | 0.06% | +16.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $722,000 | +6.2% | 2,707 | 0.0% | 0.06% | +1.7% | |
| ROP | ROPER TECHNOLOGIES INC | $729,000 | +6.4% | 2,815 | 0.0% | 0.06% | 0.0% | |
| DOV | DOVER CORP | $660,000 | +10.6% | 6,536 | 0.0% | 0.06% | +5.8% | |
| MCD | MCDONALDS CORP | $639,000 | +9.8% | 3,715 | 0.0% | 0.05% | +3.9% | |
| CAT | CATERPILLAR INC DEL | $626,000 | +26.2% | 3,974 | 0.0% | 0.05% | +20.9% | |
| BDX | BECTON DICKINSON & CO | $558,000 | +9.2% | 2,607 | 0.0% | 0.05% | +4.5% | |
| UN | UNILEVER N V | $511,000 | -4.5% | 9,067 | 0.0% | 0.04% | -10.6% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $497,000 | +5.3% | 4,756 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG INDS INC | $467,000 | +7.4% | 4,000 | 0.0% | 0.04% | +2.6% | |
| AVY | AVERY DENNISON CORP | $448,000 | +16.7% | 3,900 | 0.0% | 0.04% | +12.1% | |
| POR | PORTLAND GEN ELEC CO | $423,000 | -0.2% | 9,282 | 0.0% | 0.04% | -5.4% | |
| VOO | VANGUARD INDEX FDS | $417,000 | +6.4% | 1,700 | 0.0% | 0.03% | 0.0% | |
| EV | EATON VANCE CORP | $331,000 | +14.1% | 5,875 | 0.0% | 0.03% | +8.0% | |
| ACGL | ARCH CAP GROUP LTDord | $322,000 | -7.7% | 3,544 | 0.0% | 0.03% | -10.0% | |
| IDXX | IDEXX LABS INC | $305,000 | +0.7% | 1,950 | 0.0% | 0.02% | -3.8% | |
| WTR | AQUA AMERICA INC | $262,000 | +18.6% | 6,666 | 0.0% | 0.02% | +15.8% | |
| ILMN | ILLUMINA INC | $262,000 | +9.6% | 1,200 | 0.0% | 0.02% | +4.8% | |
| HUBB | HUBBELL INC | $252,000 | +16.7% | 1,864 | 0.0% | 0.02% | +10.5% | |
| ALLE | ALLEGION PUB LTD CO | $249,000 | -7.8% | 3,126 | 0.0% | 0.02% | -8.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $254,000 | +3.3% | 5,090 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $245,000 | +9.4% | 2,472 | 0.0% | 0.02% | +5.3% | |
| VVC | VECTREN CORP | $222,000 | -1.3% | 3,420 | 0.0% | 0.02% | -10.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $217,000 | +5.9% | 628 | 0.0% | 0.02% | 0.0% | |
| APA | APACHE CORP | $204,000 | -7.7% | 4,820 | 0.0% | 0.02% | -10.5% |
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.