$1.39 Billion is the total value of Birch Hill Investment Advisors LLC's 175 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $60,202,000 | +3.9% | 715,163 | +3.5% | 4.34% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,161,000 | +536.5% | 250,753 | +552.3% | 3.76% | +521.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,358,000 | +12.8% | 34,687 | +0.0% | 3.05% | +10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,131,000 | +7.1% | 912,413 | +0.4% | 2.97% | +4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $40,061,000 | +13.4% | 322,084 | +0.0% | 2.89% | +10.9% |
| AAPL | Buy | APPLE INC | $39,889,000 | +13.3% | 178,099 | +0.2% | 2.88% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $36,513,000 | +20.1% | 578,915 | +3.7% | 2.63% | +17.3% |
| BAC | Buy | BANK AMER CORP | $35,803,000 | +4.2% | 1,227,415 | +3.6% | 2.58% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,016,000 | -5.0% | 255,187 | +2.2% | 2.38% | -7.2% |
| BKNG | Buy | BOOKING HLDGS INC | $32,314,000 | +5.3% | 16,465 | +0.5% | 2.33% | +2.8% |
| NTR | Buy | NUTRIEN LTD | $15,683,000 | -6.2% | 314,410 | +0.5% | 1.13% | -8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,105,000 | -0.9% | 89,909 | +1.9% | 1.09% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,251,000 | +3.2% | 193,874 | +0.6% | 1.03% | +0.9% |
| KO | Buy | COCA COLA CO | $4,135,000 | +6.9% | 75,950 | +0.0% | 0.30% | +4.6% |
| HD | Buy | HOME DEPOT INC | $3,400,000 | +12.1% | 14,656 | +0.5% | 0.24% | +9.4% |
| FDX | Buy | FEDEX CORP | $3,385,000 | -8.4% | 23,256 | +3.3% | 0.24% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $1,993,000 | -5.7% | 15,290 | +1.1% | 0.14% | -7.7% |
| PFE | Buy | PFIZER INC | $1,797,000 | -16.2% | 50,015 | +1.0% | 0.13% | -17.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,746,000 | +31.0% | 8,423 | +24.5% | 0.13% | +28.6% |
| CRM | Buy | SALESFORCE COM INC | $1,533,000 | +14.5% | 10,330 | +17.1% | 0.11% | +12.1% |
| WMT | Buy | WALMART INC | $1,473,000 | +8.3% | 12,414 | +0.9% | 0.11% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,267,000 | +10.8% | 20,993 | +4.9% | 0.09% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,154,000 | +33.9% | 3,887 | +32.1% | 0.08% | +29.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,126,000 | +12.9% | 4,595 | +5.0% | 0.08% | +9.5% |
| MCD | Buy | MCDONALDS CORP | $1,130,000 | +14.3% | 5,265 | +10.5% | 0.08% | +11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,061,000 | +9.6% | 7,298 | +3.9% | 0.08% | +8.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $605,000 | +17.5% | 6,265 | +16.6% | 0.04% | +15.8% |
| PAYX | New | PAYCHEX INC | $290,000 | – | 3,500 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $214,000 | – | 4,006 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $209,000 | +3.5% | 3,732 | +3.1% | 0.02% | 0.0% |
| GLD | New | SPDR GOLD TRUST | $205,000 | – | 1,477 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $209,000 | – | 2,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.