Birch Hill Investment Advisors LLC — Q1 2014 13F Holdings

Name: Birch Hill Investment Advisors LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424177

Total reported value

$2.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRSH	Marsh & Mclennan Cos	Stock-Financials	4.31%	-0.56%	-2.25%
2	GNTX	Gentex CORP	Stock-Consumer Disc	4.11%	—	+2.51%
3	TJX	Tjx Companies INC	Stock-Consumer Disc	3.98%	-0.64%	-1.92%
4	FISV	Fiserv INC	Stock-Other	3.92%	-0.09%	+5.83%
5	SLB	Slb LTD	Stock-Energy	3.77%	—	-0.12%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.56%	—	-0.76%
7	ECL	Ecolab INC	Stock-Materials	3.54%	-0.16%	+7.20%
8	WFC	Wells Fargo & Co	Stock-Financials	3.34%	—	-1.67%
9	QCOM	Qualcomm INC	Stock-Tech	3.15%	—	+0.10%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.83%	—	-5.12%
11	✓	Capital One Financial Corporation	Stock-Other	2.78%	—	+72.41%
12	DCI	Donaldson Co INC	Stock-Industrials	2.71%	—	+30.95%
13	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.38%	-1.83%
14	✓	Oracle Corporation	Stock-Other	2.67%	—	-0.83%
15	CELG	Celgene CORP	Stock-Other	2.45%	—	-26.45%
16	✓	Alphabet INC Cl A	Stock-Other	2.41%	—	-0.05%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	+0.15%	+5.39%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.10%	-0.27%	-2.08%
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.10%	—	+2.98%
20	UTXZ	United Tech CORP	Stock-Other	2.02%	—	+1.70%
21	BAX	Baxter International INC	Stock-Healthcare	2.01%	—	+1.38%
22	✓	Exxon Mobil Corporation	Stock-Other	1.80%	—	-7.46%
23	EBAY	Ebay INC	Stock-Consumer Disc	1.77%	—	+5.95%
24	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.75%	—	+0.13%
25	✓	Cameron International CORP	Stock-Other	1.67%	—	+2.90%
26	✓	J P Morgan Chase And Co	Stock-Other	1.64%	—	+3.91%
27	✓	Edwards Lifesciences Corporation	Stock-Other	1.62%	—	-9.84%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.59%	—	+1.31%
29	✓		Stock-Other	1.48%	—	+72.29%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.32%	—	-19.61%
31	✓	FedEx Corporation	Stock-Other	1.22%	—	+21.06%
32	✓	Costco Wholesale Corporation	Stock-Other	1.16%	—	+335.38%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	-0.28%	+0.99%
34	AAPL	Apple INC	Stock-Tech	1.02%	+0.18%	-0.03%
35	✓	Sanofi	Stock-Other	0.86%	—	+37.52%
36	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.81%	—	+6.49%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.70%	—	-5.12%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	+0.26%	-38.45%
39	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.61%	—	-11.72%
40	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.56%	—	+1.29%
41	✓	Merck & Co., Inc.	Stock-Other	0.55%	—	+7.86%
42	9990302D	Apache CORP	Stock-Other	0.55%	—	-28.47%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+0.04%	+10.14%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-11.06%
45	✓	Monsanto	Stock-Other	0.51%	—	-0.42%
46	GWW	Ww Grainger INC	Stock-Industrials	0.50%	+0.12%	-0.49%
47	✓	Comcast Corporation	Stock-Other	0.48%	—	-21.76%
48	BKR	Baker Hughes Company	Stock-Energy	0.48%	—	-1.38%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	+2.02%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.42%	—	-19.15%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Birch Hill Investment Advisors LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Capital One Financial Corporation	+1.2%	+72.41%	Add
2	✓	Costco Wholesale Corporation	+0.9%	+335.38%	Add
3	✓		+0.7%	+72.29%	Add
4	DCI	Donaldson Co INC	+0.6%	+30.95%	Add
5	ECL	Ecolab INC	+0.4%	+7.20%	Add
6	SLB	Slb LTD	+0.3%	-0.12%	Trim
7	WFC	Wells Fargo & Co	+0.3%	-1.67%	Trim
8	JNJ	Johnson & Johnson	+0.2%	-0.76%	Trim
9	✓	Sanofi	+0.2%	+37.52%	Add
10	MSFT	Microsoft CORP	+0.2%	-1.83%	Trim
11	QCOM	Qualcomm INC	+0.2%	+0.10%	Add
12	✓	Oracle Corporation	+0.2%	-0.83%	Trim
13	BAX	Baxter International INC	+0.2%	+1.38%	Add
14	✓	FedEx Corporation	+0.1%	+21.06%	Add
15	✓	J P Morgan Chase And Co	+0.1%	+3.91%	Add
16	EBAY	Ebay INC	+0.1%	+5.95%	Add
17	✓	Cameron International CORP	+0.1%	+2.90%	Add
18	✓	Merck & Co., Inc.	+0.1%	+7.86%	Add
19	UTXZ	United Tech CORP	+0.1%	+1.70%	Add
20	FISV	Fiserv INC	+0.1%	+5.83%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.08%	Trim
22	BKR	Baker Hughes Company	+0.1%	-1.38%	Trim
23	✓	Zimmer Biomet Holdings, Inc.	+0.1%	+6.49%	Add
24	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.14%	Add
25	✓	Verizon Communications Inc.	+0.1%	+50.80%	Add
26	GNTX	Gentex CORP	-0.1%	+2.51%	Add
27	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-11.72%	Trim
28	TMO	Thermo Fisher Scientific INC	-0.1%	-19.15%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-11.06%	Trim
30	BXP	Bxp INC	-0.1%	-26.93%	Trim
31	UPS	United Parcel Service-cl B	-0.1%	+2.98%	Add
32	ADP	Automatic Data Processing	-0.1%	-17.54%	Trim
33	✓	The Goldman Sachs Group, Inc.	-0.1%	+0.13%	Add
34	✓	Comcast Corporation	-0.1%	-21.76%	Trim
35	✓	Exxon Mobil Corporation	-0.2%	-7.46%	Trim
36	9990302D	Apache CORP	-0.2%	-28.47%	Trim
37	CB	Chubb Limited	-0.2%	-54.37%	Trim
38	TJX	Tjx Companies INC	-0.3%	-1.92%	Trim
39	AMZN	Amazon.com INC	-0.3%	+5.39%	Add
40	AEP	American Electric Power Company, Inc.	-0.4%	-5.12%	Trim
41	IBM	Intl Business Machines CORP	-0.4%	-38.45%	Trim
42	KO	Coca-cola Co/the	-0.4%	-19.61%	Trim
43	✓	Waste Management, Inc.	-0.5%	-73.54%	Trim
44	EXPD	Expeditors Intl Wash INC	-0.6%	-93.36%	Trim
45	CELG	Celgene CORP	-1.6%	-26.45%	Trim
46	✓	Vodafone Group New ADR F Spons	—	EXIT	Sold out
47	✓	WisdomTree Emerging Mkts Small	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
50	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	NEW	New buy