$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXP | BOSTON PROPERTIES INC | $7,455,000 | +0.5% | 57,500 | 0.0% | 0.54% | -1.6% | |
| IR | INGERSOLL-RAND PLC | $4,519,000 | -2.7% | 36,680 | 0.0% | 0.33% | -5.0% | |
| APD | AIR PRODS & CHEMS INC | $2,050,000 | -2.0% | 9,242 | 0.0% | 0.15% | -3.9% | |
| BA | BOEING CO | $1,726,000 | +4.5% | 4,537 | 0.0% | 0.12% | +1.6% | |
| D | DOMINION ENERGY INC | $1,661,000 | +4.8% | 20,493 | 0.0% | 0.12% | +2.6% | |
| ALLE | ALLEGION PUB LTD CO | $1,257,000 | -6.3% | 12,126 | 0.0% | 0.09% | -8.1% | |
| AVGO | BROADCOM INC | $1,148,000 | -4.1% | 4,160 | 0.0% | 0.08% | -5.7% | |
| CSL | CARLISLE COS INC | $932,000 | +3.7% | 6,405 | 0.0% | 0.07% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $935,000 | -2.1% | 3 | 0.0% | 0.07% | -4.3% | |
| ROP | ROPER TECHNOLOGIES INC | $897,000 | -2.6% | 2,515 | 0.0% | 0.06% | -4.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $822,000 | -11.4% | 6,612 | 0.0% | 0.06% | -13.2% | |
| DUK | DUKE ENERGY CORP NEW | $756,000 | +8.6% | 7,888 | 0.0% | 0.06% | +7.8% | |
| DOV | DOVER CORP | $559,000 | -0.7% | 5,614 | 0.0% | 0.04% | -4.8% | |
| POR | PORTLAND GEN ELEC CO | $547,000 | +4.2% | 9,700 | 0.0% | 0.04% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $539,000 | -5.1% | 3,295 | 0.0% | 0.04% | -7.1% | |
| VOO | VANGUARD INDEX FDS | $539,000 | +1.3% | 1,978 | 0.0% | 0.04% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $472,000 | -9.6% | 8,015 | 0.0% | 0.03% | -12.8% | |
| UN | UNILEVER N V | $470,000 | -1.3% | 7,833 | 0.0% | 0.03% | -2.9% | |
| PPG | PPG INDS INC | $450,000 | +1.6% | 3,800 | 0.0% | 0.03% | -3.0% | |
| ADBE | ADOBE INC | $404,000 | -6.0% | 1,461 | 0.0% | 0.03% | -9.4% | |
| AMGN | AMGEN INC | $380,000 | +5.0% | 1,963 | 0.0% | 0.03% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $364,000 | -3.4% | 4,800 | 0.0% | 0.03% | -7.1% | |
| WTR | AQUA AMERICA INC | $299,000 | +8.3% | 6,666 | 0.0% | 0.02% | +10.0% | |
| DD | DUPONT DE NEMOURS INC | $300,000 | -5.1% | 4,208 | 0.0% | 0.02% | -4.3% | |
| MDT | MEDTRONIC PLC | $270,000 | +11.6% | 2,485 | 0.0% | 0.02% | +5.6% | |
| ILMN | ILLUMINA INC | $259,000 | -17.3% | 850 | 0.0% | 0.02% | -17.4% | |
| AVY | AVERY DENNISON CORP | $259,000 | -1.9% | 2,283 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $258,000 | +2.0% | 1,550 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $266,000 | -4.3% | 2,250 | 0.0% | 0.02% | -9.5% | |
| FDS | FACTSET RESH SYS INC | $246,000 | -15.2% | 1,012 | 0.0% | 0.02% | -14.3% | |
| RTN | RAYTHEON CO | $240,000 | +12.7% | 1,225 | 0.0% | 0.02% | +6.2% | |
| DHR | DANAHER CORPORATION | $232,000 | +0.9% | 1,607 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $226,000 | -5.0% | 4,800 | 0.0% | 0.02% | -11.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $222,000 | +6.2% | 1,600 | 0.0% | 0.02% | +6.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,000 | -0.5% | 613 | 0.0% | 0.02% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $135,000 | -4.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $46,000 | -17.9% | 19,200 | 0.0% | 0.00% | -25.0% |
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.