$1.14 Billion is the total value of Birch Hill Investment Advisors LLC's 157 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $2,563,000 | -9.1% | 32,479 | 0.0% | 0.22% | +21.0% | |
| ABBV | ABBVIE INC | $2,167,000 | -13.9% | 28,440 | 0.0% | 0.19% | +14.5% | |
| APD | AIR PRODS & CHEMS INC | $1,845,000 | -15.1% | 9,242 | 0.0% | 0.16% | +12.5% | |
| D | DOMINION ENERGY INC | $1,479,000 | -12.8% | 20,493 | 0.0% | 0.13% | +16.1% | |
| ITW | ILLINOIS TOOL WKS INC | $1,417,000 | -20.9% | 9,970 | 0.0% | 0.12% | +5.1% | |
| ALLE | ALLEGION PLC | $1,116,000 | -26.1% | 12,126 | 0.0% | 0.10% | -2.0% | |
| DUK | DUKE ENERGY CORP NEW | $638,000 | -11.3% | 7,888 | 0.0% | 0.06% | +16.7% | |
| DE | DEERE & CO | $540,000 | -20.2% | 3,905 | 0.0% | 0.05% | +4.4% | |
| IDXX | IDEXX LABS INC | $533,000 | -7.1% | 2,200 | 0.0% | 0.05% | +23.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $508,000 | -26.2% | 3,861 | 0.0% | 0.04% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $465,000 | -14.0% | 9,700 | 0.0% | 0.04% | +13.9% | |
| ADBE | ADOBE INC | $465,000 | -3.5% | 1,461 | 0.0% | 0.04% | +28.1% | |
| VOO | VANGUARD INDEX FDS | $452,000 | -19.9% | 1,908 | 0.0% | 0.04% | +8.1% | |
| CAT | CATERPILLAR INC DEL | $436,000 | -21.4% | 3,759 | 0.0% | 0.04% | +2.7% | |
| AMGN | AMGEN INC | $398,000 | -15.9% | 1,963 | 0.0% | 0.04% | +12.9% | |
| UN | UNILEVER N V | $368,000 | -15.0% | 7,533 | 0.0% | 0.03% | +10.3% | |
| PM | PHILIP MORRIS INTL INC | $350,000 | -14.2% | 4,800 | 0.0% | 0.03% | +14.8% | |
| ACGL | ARCH CAP GROUP LTDord | $287,000 | -33.6% | 10,082 | 0.0% | 0.02% | -13.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.02% | +9.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $270,000 | -40.9% | 7,749 | 0.0% | 0.02% | -20.0% | |
| FDS | FACTSET RESH SYS INC | $264,000 | -2.9% | 1,012 | 0.0% | 0.02% | +27.8% | |
| IWB | ISHARES TRrus 1000 etf | $252,000 | -20.8% | 1,780 | 0.0% | 0.02% | +4.8% | |
| MDT | MEDTRONIC PLC | $224,000 | -20.6% | 2,485 | 0.0% | 0.02% | +5.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $231,000 | +1.8% | 1,600 | 0.0% | 0.02% | +33.3% | |
| AVY | AVERY DENNISON CORP | $233,000 | -22.1% | 2,283 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $232,000 | -17.7% | 850 | 0.0% | 0.02% | +5.3% | |
| GLD | SPDR GOLD TRUST | $219,000 | +3.8% | 1,477 | 0.0% | 0.02% | +35.7% | |
| DHR | DANAHER CORPORATION | $222,000 | -10.1% | 1,607 | 0.0% | 0.02% | +18.8% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $68,000 | -49.6% | 11,000 | 0.0% | 0.01% | -33.3% | |
| LPI | LAREDO PETROLEUM INC | $7,000 | -87.3% | 19,200 | 0.0% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.