0001172661-14-000233.txt : 20140206 0001172661-14-000233.hdr.sgml : 20140206 20140206084803 ACCESSION NUMBER: 0001172661-14-000233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Birch Hill Investment Advisors LLC CENTRAL INDEX KEY: 0001424177 IRS NUMBER: 208723327 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12685 FILM NUMBER: 14578142 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-502-8300 MAIL ADDRESS: STREET 1: 24 FEDERAL STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001424177 XXXXXXXX 12-31-2013 12-31-2013 false Birch Hill Investment Advisors LLC
24 Federal Street 10th Floor Boston MA 02110
13F HOLDINGS REPORT 028-12685 N
Thomas E. Reilly, Jr. Chief Compliance Officer and Managing Member 617-502-8303 /s/ Thomas E. Reilly, Jr. Boston MA 02-06-2014 0 169 935988
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579y101 3674 26198 SH SOLE 26148 0 50 ABBOTT LABS COM 002824100 1282 33441 SH SOLE 32897 0 544 ABBVIE INC COM 00287y109 2333 44178 SH SOLE 43677 0 501 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 16 200 SH OTR 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3144 38237 SH SOLE 35312 0 2925 ADOBE SYS INC COM 00724f101 251 4200 SH SOLE 4200 0 0 AIR PRODS & CHEMS INC COM 009158106 28 250 SH OTR 250 0 0 AIR PRODS & CHEMS INC COM 009158106 6440 57613 SH SOLE 55188 0 2425 AMAZON COM INC COM 023135106 23911 59959 SH SOLE 55529 0 4430 AMAZON COM INC COM 023135106 20 50 SH OTR 50 0 0 AMERICAN EXPRESS CO COM 025816109 315 3472 SH SOLE 3472 0 0 AMGEN INC COM 031162100 210 1840 SH SOLE 1840 0 0 ANADARKO PETE CORP COM 032511107 2205 27800 SH SOLE 27500 0 300 APACHE CORP COM 037411105 7344 85457 SH SOLE 77832 0 7625 APPLE INC COM 037833100 48 86 SH OTR 86 0 0 APPLE INC COM 037833100 9831 17524 SH SOLE 15734 0 1790 ARCH CAP GROUP LTD ORD g0450a105 341 5719 SH SOLE 2458 0 3261 AT&T INC COM 00206r102 35 1000 SH OTR 1000 0 0 AT&T INC COM 00206r102 1541 43814 SH SOLE 43814 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4537 56149 SH SOLE 52849 0 3300 AVERY DENNISON CORP COM 053611109 361 7200 SH SOLE 7200 0 0 BAKER HUGHES INC COM 057224107 3838 69445 SH SOLE 68445 0 1000 BAXTER INTL INC COM 071813109 17441 250770 SH SOLE 227880 0 22890 BB&T CORP COM 054937107 321 8606 SH SOLE 8606 0 0 BECTON DICKINSON & CO COM 075887109 76 685 SH OTR 685 0 0 BECTON DICKINSON & CO COM 075887109 326 2953 SH SOLE 2833 0 120 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1245 7 SH SOLE 2 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 61 SH OTR 61 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18898 159399 SH SOLE 146799 0 12600 BHP BILLITON LTD SPONSORED ADR 088606108 634 9300 SH SOLE 9300 0 0 BOEING CO COM 097023105 751 5502 SH SOLE 5502 0 0 BOSTON PROPERTIES INC COM 101121101 4075 40600 SH SOLE 40600 0 0 BP PLC SPONSORED ADR 055622104 269 5542 SH SOLE 5542 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 580 10912 SH SOLE 10912 0 0 CAMERON INTERNATIONAL CORP COM 13342b105 14565 244670 SH SOLE 222060 0 22610 CAPITAL ONE FINL CORP COM 14040h105 14865 194030 SH SOLE 177430 0 16600 CARLISLE COS INC COM 142339100 1224 15416 SH SOLE 15416 0 0 CARNIVAL CORP PAIRED CTF 143658300 5455 135786 SH SOLE 129086 0 6700 CATERPILLAR INC DEL COM 149123101 306 3374 SH SOLE 3374 0 0 CELGENE CORP COM 151020104 68 400 SH OTR 400 0 0 CELGENE CORP COM 151020104 37401 221348 SH SOLE 205323 0 16025 CHEVRON CORP NEW COM 166764100 3456 27668 SH SOLE 27668 0 0 CHUBB CORP COM 171232101 3854 39888 SH SOLE 39438 0 450 CHUBB CORP COM 171232101 39 400 SH OTR 400 0 0 CIGNA CORPORATION COM 125509109 897 10259 SH SOLE 10259 0 0 CLOROX CO DEL COM 189054109 9 100 SH OTR 100 0 0 CLOROX CO DEL COM 189054109 329 3550 SH SOLE 3550 0 0 COCA COLA CO COM 191216100 16334 395399 SH SOLE 374574 0 20825 COLGATE PALMOLIVE CO COM 194162103 39 600 SH OTR 600 0 0 COLGATE PALMOLIVE CO COM 194162103 14630 224353 SH SOLE 200103 0 24250 COMCAST CORP NEW CL A 20030n101 244 4695 SH SOLE 4695 0 0 COMCAST CORP NEW CL A SPL 20030n200 5845 117185 SH SOLE 110985 0 6200 CONOCOPHILLIPS COM 20825c104 263 3725 SH SOLE 3725 0 0 COSTCO WHSL CORP NEW COM 22160k105 2629 22090 SH SOLE 20590 0 1500 COSTCO WHSL CORP NEW COM 22160k105 12 100 SH OTR 100 0 0 CVS CAREMARK CORPORATION COM 126650100 2252 31467 SH SOLE 29098 0 2369 DISNEY WALT CO COM DISNEY 254687106 623 8160 SH SOLE 8160 0 0 DOMINION RES INC VA NEW COM 25746u109 1692 26157 SH SOLE 26157 0 0 DONALDSON INC COM 257651109 30 700 SH OTR 700 0 0 DONALDSON INC COM 257651109 19659 452340 SH SOLE 421090 0 31250 DOVER CORP COM 260003108 948 9817 SH SOLE 9817 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 612 9423 SH SOLE 9423 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 691 10014 SH SOLE 10014 0 0 E M C CORP MASS COM 268648102 7293 289991 SH SOLE 263991 0 26000 E M C CORP MASS COM 268648102 20 800 SH OTR 800 0 0 EATON VANCE CORP COM NON VTG 278265103 471 11000 SH SOLE 0 0 11000 EBAY INC COM 278642103 33 600 SH OTR 600 0 0 EBAY INC COM 278642103 15340 279590 SH SOLE 262090 0 17500 ECOLAB INC COM 278865100 29576 283653 SH SOLE 257123 0 26530 EDWARDS LIFESCIENCES CORP COM 28176e108 14810 225212 SH SOLE 207462 0 17750 EMERSON ELEC CO COM 291011104 3490 49728 SH SOLE 49228 0 500 EXPEDITORS INTL WASH INC COM 302130109 6038 136455 SH SOLE 131355 0 5100 EXPEDITORS INTL WASH INC COM 302130109 27 600 SH OTR 600 0 0 EXXON MOBIL CORP COM 30231g102 18687 184652 SH SOLE 176327 0 8325 FEDEX CORP COM 31428x106 10166 70710 SH SOLE 62485 0 8225 FISERV INC COM 337738108 47 800 SH OTR 800 0 0 FISERV INC COM 337738108 35750 605412 SH SOLE 557262 0 48150 GENERAL ELECTRIC CO COM 369604103 46 1640 SH OTR 1640 0 0 GENERAL ELECTRIC CO COM 369604103 29943 1068241 SH SOLE 999296 0 68945 GENERAL MLS INC COM 370334104 255 5100 SH SOLE 5100 0 0 GENTEX CORP COM 371901109 59 1800 SH OTR 1800 0 0 GENTEX CORP COM 371901109 38884 1179005 SH SOLE 1098295 0 80710 GILEAD SCIENCES INC COM 375558103 210 2800 SH SOLE 2800 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 17527 98878 SH SOLE 89978 0 8900 GOOGLE INC CL A 38259p508 39 35 SH OTR 35 0 0 GOOGLE INC CL A 38259p508 22509 20085 SH SOLE 18770 0 1315 GRAINGER W W INC COM 384802104 4672 18293 SH SOLE 17318 0 975 HALLIBURTON CO COM 406216101 244 4800 SH SOLE 4800 0 0 HCC INS HLDGS INC COM 404132102 727 15756 SH SOLE 15756 0 0 HELMERICH & PAYNE INC COM 423452101 378 4500 SH SOLE 4500 0 0 HEWLETT PACKARD CO COM 428236103 202 7225 SH SOLE 7225 0 0 HOME DEPOT INC COM 437076102 1404 17046 SH SOLE 17046 0 0 HUBBELL INC CL B 443510201 970 8908 SH SOLE 8908 0 0 IDEXX LABS INC COM 45168d104 269 2530 SH SOLE 2530 0 0 ILLINOIS TOOL WKS INC COM 452308109 867 10310 SH SOLE 10310 0 0 INGERSOLL-RAND PLC SHS g47791101 578 9380 SH SOLE 9380 0 0 INTEL CORP COM 458140100 788 30356 SH SOLE 30276 0 80 INTERNATIONAL BUSINESS MACHS COM 459200101 10010 53365 SH SOLE 51275 0 2090 ISHARES CORE S&P MCP ETF 464287507 1133 8471 SH SOLE 8471 0 0 ISHARES CORE S&P500 ETF 464287200 4542 24464 SH SOLE 24464 0 0 ISHARES EAFE GRWTH ETF 464288885 585 8189 SH SOLE 8189 0 0 ISHARES MSCI ACWI US ETF 464288240 286 6138 SH SOLE 6138 0 0 ISHARES MSCI EAFE ETF 464287465 4225 62974 SH SOLE 61726 0 1248 ISHARES MSCI EMG MKT ETF 464287234 3286 78618 SH SOLE 76578 0 2040 ISHARES RUSSELL 2000 ETF 464287655 882 7645 SH SOLE 7645 0 0 ISHARES RUSSELL 3000 ETF 464287689 297 2685 SH SOLE 2685 0 0 ISHARES S&P 100 ETF 464287101 338 4108 SH SOLE 4108 0 0 JOHNSON & JOHNSON COM 478160104 31045 338956 SH SOLE 318781 0 20175 JPMORGAN CHASE & CO COM 46625h100 14153 242018 SH SOLE 233468 0 8550 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 204 2534 SH SOLE 2084 0 450 KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 114 28160 SH SOLE 28160 0 0 KINDER MORGAN INC DEL COM 49456b101 710 19716 SH SOLE 19716 0 0 MARRIOTT INTL INC NEW CL A 571903202 362 7337 SH SOLE 7337 0 0 MARSH & MCLENNAN COS INC COM 571748102 39 800 SH OTR 800 0 0 MARSH & MCLENNAN COS INC COM 571748102 40100 829203 SH SOLE 777128 0 52075 MCCORMICK & CO INC COM NON VTG 579780206 6202 89983 SH SOLE 86508 0 3475 MCDONALDS CORP COM 580135101 49 500 SH OTR 500 0 0 MCDONALDS CORP COM 580135101 660 6800 SH SOLE 6800 0 0 MERCK & CO INC NEW COM 58933y105 4204 84004 SH SOLE 83304 0 700 MICROSOFT CORP COM 594918104 45 1200 SH OTR 1200 0 0 MICROSOFT CORP COM 594918104 23316 623266 SH SOLE 574666 0 48600 MINE SAFETY APPLIANCES CO COM 602720104 261 5100 SH SOLE 5100 0 0 MONSANTO CO NEW COM 61166w101 4862 41714 SH SOLE 39614 0 2100 NEXTERA ENERGY INC COM 65339f101 9 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339f101 2154 25158 SH SOLE 23358 0 1800 ORACLE CORP COM 68389x105 23361 610577 SH SOLE 563177 0 47400 PAYCHEX INC COM 704326107 208 4560 SH SOLE 4560 0 0 PEPSICO INC COM 713448108 9541 115040 SH SOLE 111340 0 3700 PFIZER INC COM 717081103 9 300 SH OTR 300 0 0 PFIZER INC COM 717081103 1120 36559 SH SOLE 36559 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2022 66960 SH SOLE 61960 0 5000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935x500 345 54000 SH SOLE 54000 0 0 PPG INDS INC COM 693506107 379 2000 SH SOLE 2000 0 0 PRAXAIR INC COM 74005p104 26 200 SH OTR 200 0 0 PRAXAIR INC COM 74005p104 890 6846 SH SOLE 5946 0 900 PROCTER & GAMBLE CO COM 742718109 5700 70015 SH SOLE 69865 0 150 QUALCOMM INC COM 747525103 27509 370498 SH SOLE 345533 0 24965 ROPER INDS INC NEW COM 776696106 1044 7525 SH SOLE 7525 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1215 17046 SH SOLE 17046 0 0 SANOFI SPONSORED ADR 80105n105 5966 111235 SH SOLE 96435 0 14800 SCHLUMBERGER LTD COM 806857108 32400 359559 SH SOLE 339524 0 20035 SPDR INDEX SHS FDS ASIA PACIF ETF 78463x301 648 8400 SH SOLE 8400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 420 2273 SH SOLE 2273 0 0 SYSCO CORP COM 871829107 375 10394 SH SOLE 10394 0 0 TEXAS INSTRS INC COM 882508104 316 7200 SH SOLE 7200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4476 40200 SH SOLE 38940 0 1260 TJX COS INC NEW COM 872540109 54 850 SH OTR 850 0 0 TJX COS INC NEW COM 872540109 39589 621201 SH SOLE 575641 0 45560 TORONTO DOMINION BK ONT COM NEW 891160509 661 7011 SH SOLE 7011 0 0 UNILEVER N V N Y SHS NEW 904784709 896 22267 SH SOLE 22267 0 0 UNION PAC CORP COM 907818108 754 4490 SH SOLE 4490 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 300 SH OTR 300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20370 193854 SH SOLE 178604 0 15250 UNITED TECHNOLOGIES CORP COM 913017109 34 300 SH OTR 300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17904 157326 SH SOLE 149201 0 8125 US BANCORP DEL COM NEW 902973304 2025 50126 SH SOLE 50126 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 330 3000 SH SOLE 3000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 760 18471 SH SOLE 18471 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 888 21302 SH SOLE 21302 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 1035 21065 SH SOLE 21065 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 6388 162497 SH SOLE 155697 0 6800 WALGREEN CO COM 931422109 1373 23910 SH SOLE 23910 0 0 WAL-MART STORES INC COM 931142103 39 500 SH OTR 500 0 0 WAL-MART STORES INC COM 931142103 487 6183 SH SOLE 6183 0 0 WASTE MGMT INC DEL COM 94106l109 6011 133959 SH SOLE 127675 0 6284 WELLS FARGO & CO NEW COM 949746101 54 1200 SH OTR 1200 0 0 WELLS FARGO & CO NEW COM 949746101 28765 633599 SH SOLE 591549 0 42050 WISDOMTREE TR EMG MKTS SMCAP 97717w281 893 19370 SH SOLE 19370 0 0 ZIMMER HLDGS INC COM 98956p102 6985 74959 SH SOLE 71609 0 3350