Birch Hill Investment Advisors LLC — Q3 2014 13F保有銘柄

Name: Birch Hill Investment Advisors LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424177

申告総資産額

$24.7億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	FISV	Fiserv INC	株式-その他	4.26%	-0.09%	-0.59%
2	TJX	Tjx Companies INC	株式-一般消費財	3.79%	-0.64%	+0.84%
3	MRSH	Marsh & Mclennan Cos	株式-金融	3.73%	-0.56%	-11.96%
4	JNJ	Johnson & Johnson	株式-ヘルスケア	3.71%	—	-0.45%
5	SLB	Slb LTD	株式-エネルギー	3.70%	—	-0.51%
6	ECL	Ecolab INC	株式-素材	3.69%	-0.16%	+2.32%
7	GNTX	Gentex CORP	株式-一般消費財	3.40%	—	+0.89%
8	CELG	Celgene CORP	株式-その他	3.17%	—	-0.92%
9	✓	Capital One Financial Corporation	株式-その他	3.07%	—	+1.40%
10	DCI	Donaldson Co INC	株式-資本財	2.82%	—	+3.33%
11	WFC	Wells Fargo & Co	株式-金融	2.80%	—	-14.47%
12	QCOM	Qualcomm INC	株式-IT	2.79%	—	-0.68%
13	MSFT	Microsoft CORP	株式-IT	2.76%	-0.38%	-2.84%
14	AEP	American Electric Power Company, Inc.	株式-公益事業	2.52%	—	-1.59%
15	AMZN	Amazon.com INC	株式-一般消費財	2.27%	+0.15%	+2.14%
16	UPS	United Parcel Service-cl B	株式-資本財	2.13%	—	+1.61%
17	✓	Edwards Lifesciences Corporation	株式-その他	2.11%	—	-1.25%
18	✓	Oracle Corporation	株式-その他	2.05%	—	-11.25%
19	BAX	Baxter International INC	株式-ヘルスケア	1.95%	—	+0.42%
20	UTXZ	United Tech CORP	株式-その他	1.87%	—	+4.97%
21	✓	Cameron International CORP	株式-その他	1.86%	—	+6.06%
22	✓	The Goldman Sachs Group, Inc.	株式-その他	1.84%	—	-3.14%
23	EBAY	Ebay INC	株式-一般消費財	1.77%	—	-1.41%
24	SYF	Synchrony Financial	株式-金融	1.74%	—	—
25	✓	J P Morgan Chase And Co	株式-その他	1.65%	—	+0.98%
26	✓		株式-その他	1.57%	—	+0.12%
27	✓	Exxon Mobil Corporation	株式-その他	1.53%	—	-5.25%
28	CL	Colgate-palmolive Co	株式-生活必需品	1.53%	—	-2.06%
29	✓	FedEx Corporation	株式-その他	1.45%	—	-0.29%
30	✓	Costco Wholesale Corporation	株式-その他	1.37%	—	+2.29%
31	AAPL	Apple INC	株式-IT	1.31%	+0.18%	+1.48%
32	✓	Alphabet INC Cl A	株式-その他	1.24%	—	-0.23%
33	✓	Alphabet INC Cl C	株式-その他	1.24%	—	+3.27%
34	KO	Coca-cola Co/the	株式-生活必需品	1.17%	—	-10.82%
35	PEP	Pepsico INC	株式-生活必需品	1.12%	-0.28%	-1.27%
36	SYY	Sysco CORP	株式-生活必需品	1.10%	—	+2.33%
37	✓	Sanofi	株式-その他	1.04%	—	+3.16%
38	✓	Zimmer Biomet Holdings, Inc.	株式-その他	0.83%	—	-0.12%
39	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.77%	-0.27%	-50.94%
40	✓	Merck & Co., Inc.	株式-その他	0.65%	—	+5.77%
41	APD	Air Products & Chemicals INC	株式-素材	0.64%	—	-7.96%
42	CCL1EUR	Carnival CORP LTD	株式-一般消費財	0.58%	—	-0.15%
43	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	0.55%	—	+0.16%
44	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.54%	+0.04%	-4.98%
45	PG	Procter & Gamble Co/the	株式-生活必需品	0.53%	—	-0.09%
46	IBM	Intl Business Machines CORP	株式-IT	0.51%	+0.26%	-9.76%
47	GWW	Ww Grainger INC	株式-資本財	0.50%	+0.12%	+1.71%
48	✓	Monsanto	株式-その他	0.48%	—	-0.49%
49	9990302D	Apache CORP	株式-その他	0.43%	—	-16.97%
50	BKR	Baker Hughes Company	株式-エネルギー	0.43%	—	-2.41%

1–50 of 137

今四半期の持株変動

Birch Hill Investment Advisors LLCがQ3 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	TJX	Tjx Companies INC	+0.4%	+0.84%	増加
2	✓	Edwards Lifesciences Corporation	+0.3%	-1.25%	減少
3	CELG	Celgene CORP	+0.3%	-0.92%	減少
4	FISV	Fiserv INC	+0.3%	-0.59%	減少
5	MSFT	Microsoft CORP	+0.2%	-2.84%	減少
6	ECL	Ecolab INC	+0.2%	+2.32%	増加
7	EBAY	Ebay INC	+0.2%	-1.41%	減少
8	✓		+0.2%	+0.12%	増加
9	✓	Costco Wholesale Corporation	+0.1%	+2.29%	増加
10	AAPL	Apple INC	+0.1%	+1.48%	増加
11	✓	The Goldman Sachs Group, Inc.	+0.1%	-3.14%	減少
12	✓	Sanofi	+0.1%	+3.16%	増加
13	✓	J P Morgan Chase And Co	+0.1%	+0.98%	増加
14	✓	FedEx Corporation	+0.1%	-0.29%	減少
15	✓	Cameron International CORP	+0.1%	+6.06%	増加
16	✓	Merck & Co., Inc.	+0.1%	+5.77%	増加
17	JNJ	Johnson & Johnson	0%	-0.45%	減少
18	✓	Alphabet INC Cl C	0%	+3.27%	増加
19	CCL1EUR	Carnival CORP LTD	0%	-0.15%	減少
20	SYY	Sysco CORP	0%	+2.33%	増加
21	PG	Procter & Gamble Co/the	0%	-0.09%	減少
22	AMZN	Amazon.com INC	0%	+2.14%	増加
23	✓		0%	—	変化なし
24	✓	Comcast Corporation	0%	-7.53%	減少
25	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.16%	増加
26	TMO	Thermo Fisher Scientific INC	-0.1%	-21.76%	減少
27	HD	Home Depot INC	-0.1%	-43.97%	減少
28	APD	Air Products & Chemicals INC	-0.1%	-7.96%	減少
29	✓	Monsanto	-0.1%	-0.49%	減少
30	BKR	Baker Hughes Company	-0.1%	-2.41%	減少
31	UPS	United Parcel Service-cl B	-0.1%	+1.61%	増加
32	UTXZ	United Tech CORP	-0.1%	+4.97%	増加
33	CL	Colgate-palmolive Co	-0.1%	-2.06%	減少
34	AEP	American Electric Power Company, Inc.	-0.1%	-1.59%	減少
35	9990302D	Apache CORP	-0.1%	-16.97%	減少
36	KO	Coca-cola Co/the	-0.1%	-10.82%	減少
37	QCOM	Qualcomm INC	-0.2%	-0.68%	減少
38	✓	Exxon Mobil Corporation	-0.2%	-5.25%	減少
39	GNTX	Gentex CORP	-0.3%	+0.89%	増加
40	✓	Oracle Corporation	-0.4%	-11.25%	減少
41	MRSH	Marsh & Mclennan Cos	-0.5%	-11.96%	減少
42	WFC	Wells Fargo & Co	-0.5%	-14.47%	減少
43	SLB	Slb LTD	-0.6%	-0.51%	減少
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-50.94%	減少
45	SYF	Synchrony Financial	—	NEW	新規購入
46	✓	Mastercard Incorporated	—	NEW	新規購入
47	✓	CDK Global, Inc.	—	NEW	新規購入
48	GILD	Gilead Sciences INC	—	NEW	新規購入
49	TXN	Texas Instruments INC	—	EXIT	全売却
50	KMI	Kinder Morgan, Inc.	—	EXIT	全売却