BIRCH HILL INVESTMENT ADVISORS LLC Information

24 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 502-8300

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 6
Increased Positions 49
Decreased Positions 64
Positions with Activity 113
Sold Out Positions 5
Total Mkt Value (in $ millions) 973

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 8.45%
Energy 6.8%
Financial 18.66%
Healthcare 15.46%
Services 12.69%
Technology 18.07%
Transportation 5.32%
Utilities 0.74%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,812 -8,111 (50.94) 53,398
MARSH & MCLENNAN COS INC COM 37,357 -5,075 (11.96) 683,444
WELLS FARGO & CO NEW COM 27,285 -4,617 (14.47) 517,144
ORACLE CORP COM 21,957 -2,784 (11.25) 512,300
COCA COLA CO COM 11,081 -1,344 (10.82) 263,196
HOME DEPOT INC COM 974 -764 (43.97) 9,048
EXXON MOBIL CORP COM 13,655 -756 (5.25) 155,915
MICROSOFT CORP COM 23,970 -701 (2.84) 570,585
THERMO FISHER SCIENTIFIC INC COM 2,212 -615 (21.77) 17,290
AIR PRODS & CHEMS INC COM 6,924 -599 (7.96) 47,104
APACHE CORP COM 2,703 -552 (16.97) 44,145
GOLDMAN SACHS GROUP INC COM 16,925 -548 (3.14) 96,173
INTERNATIONAL BUSINESS MACHS COM 4,040 -437 (9.76) 25,985
TEXAS INSTRS INC COM -394 Sold Out 0
GENERAL ELECTRIC CO COM 22,691 -366 (1.59) 942,323
CELGENE CORP COM 38,761 -358 (0.92) 320,687
KINDER MORGAN INC DEL COM -332 Sold Out 0
COMCAST CORP NEW CL A SPL 4,004 -326 (7.53) 74,745
COLGATE PALMOLIVE CO COM 15,477 -325 (2.06) 224,201
EDWARDS LIFESCIENCES CORP COM 25,594 -324 (1.25) 197,970


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