0001172661-16-003722.txt : 20160812
0001172661-16-003722.hdr.sgml : 20160812
20160812092510
ACCESSION NUMBER: 0001172661-16-003722
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Birch Hill Investment Advisors LLC
CENTRAL INDEX KEY: 0001424177
IRS NUMBER: 208723327
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12685
FILM NUMBER: 161826486
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
06-30-2016
06-30-2016
false
Birch Hill Investment Advisors LLC
24 Federal Street
10th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-12685
N
John B. Stiles
Chief Compliance Officer and Member
617-502-8324
/s/ John B. Stiles
Boston
MA
08-12-2016
0
161
1017544
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579y101
3460
19756
SH
SOLE
19706
0
50
ABBOTT LABS
COM
002824100
1073
27304
SH
SOLE
26890
0
414
ABBVIE INC
COM
00287y109
1802
29112
SH
SOLE
28691
0
421
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
45
400
SH
OTR
400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
3733
32948
SH
SOLE
30823
0
2125
AIR PRODS & CHEMS INC
COM
009158106
2534
17837
SH
SOLE
17637
0
200
ALLEGION PUB LTD CO
ORD SHS
g0176j109
217
3126
SH
SOLE
3126
0
0
ALPHABET INC
CAP STK CL A
02079k305
25
35
SH
OTR
35
0
0
ALPHABET INC
CAP STK CL A
02079k305
26346
37449
SH
SOLE
35919
0
1530
ALPHABET INC
CAP STK CL C
02079k107
14569
21051
SH
SOLE
20046
0
1005
ALPHABET INC
CAP STK CL C
02079k107
34
49
SH
OTR
49
0
0
AMAZON COM INC
COM
023135106
42384
59227
SH
SOLE
56562
0
2665
AMAZON COM INC
COM
023135106
14
20
SH
OTR
20
0
0
AMGEN INC
COM
031162100
352
2313
SH
SOLE
2313
0
0
ANADARKO PETE CORP
COM
032511107
1380
25909
SH
SOLE
25609
0
300
APACHE CORP
COM
037411105
359
6455
SH
SOLE
6255
0
200
APPLE INC
COM
037833100
56
588
SH
OTR
588
0
0
APPLE INC
COM
037833100
19356
202473
SH
SOLE
190818
0
11655
AQUA AMERICA INC
COM
03836w103
238
6666
SH
SOLE
6666
0
0
ARCH CAP GROUP LTD
ORD
g0450a105
289
4019
SH
SOLE
1958
0
2061
AT&T INC
COM
00206r102
1532
35458
SH
SOLE
35458
0
0
AT&T INC
COM
00206r102
43
1000
SH
OTR
1000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3549
38634
SH
SOLE
35634
0
3000
AVERY DENNISON CORP
COM
053611109
292
3900
SH
SOLE
3900
0
0
BAXTER INTL INC
COM
071813109
1198
26495
SH
SOLE
24545
0
1950
BECTON DICKINSON & CO
COM
075887109
44
260
SH
OTR
260
0
0
BECTON DICKINSON & CO
COM
075887109
393
2318
SH
SOLE
2233
0
85
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1085
5
SH
SOLE
2
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6345
43825
SH
SOLE
42720
0
1105
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9
61
SH
OTR
61
0
0
BOEING CO
COM
097023105
634
4882
SH
SOLE
4882
0
0
BOSTON PROPERTIES INC
COM
101121101
9605
72818
SH
SOLE
72818
0
0
BP PLC
SPONSORED ADR
055622104
205
5767
SH
SOLE
5767
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
729
9912
SH
SOLE
9012
0
900
CAPITAL ONE FINL CORP
COM
14040h105
38
600
SH
OTR
600
0
0
CAPITAL ONE FINL CORP
COM
14040h105
21141
332871
SH
SOLE
312596
0
20275
CARLISLE COS INC
COM
142339100
775
7336
SH
SOLE
7336
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
7
150
SH
OTR
150
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6550
148181
SH
SOLE
142181
0
6000
CATERPILLAR INC DEL
COM
149123101
256
3374
SH
SOLE
3374
0
0
CDK GLOBAL INC
COM
12508e101
11317
203940
SH
SOLE
181340
0
22600
CDK GLOBAL INC
COM
12508e101
11
200
SH
OTR
200
0
0
CELGENE CORP
COM
151020104
59
600
SH
OTR
600
0
0
CELGENE CORP
COM
151020104
32629
330819
SH
SOLE
313684
0
17135
CHEVRON CORP NEW
COM
166764100
2371
22619
SH
SOLE
22619
0
0
CHUBB LIMITED
COM
h1467j104
295
2259
SH
SOLE
2259
0
0
CIGNA CORPORATION
COM
125509109
331
2583
SH
SOLE
2583
0
0
COCA COLA CO
COM
191216100
6288
138717
SH
SOLE
132267
0
6450
COLGATE PALMOLIVE CO
COM
194162103
14265
194873
SH
SOLE
178523
0
16350
COLGATE PALMOLIVE CO
COM
194162103
44
600
SH
OTR
600
0
0
COMCAST CORP NEW
CL A
20030n101
33
500
SH
OTR
500
0
0
COMCAST CORP NEW
CL A
20030n101
28106
431146
SH
SOLE
403371
0
27775
COSTCO WHSL CORP NEW
COM
22160k105
8
50
SH
OTR
50
0
0
COSTCO WHSL CORP NEW
COM
22160k105
20107
128038
SH
SOLE
122048
0
5990
CVS HEALTH CORP
COM
126650100
48
500
SH
OTR
500
0
0
CVS HEALTH CORP
COM
126650100
5407
56472
SH
SOLE
54703
0
1769
DISNEY WALT CO
COM DISNEY
254687106
897
9168
SH
SOLE
9168
0
0
DOMINION RES INC VA NEW
COM
25746u109
1728
22178
SH
SOLE
22178
0
0
DONALDSON INC
COM
257651109
24832
722705
SH
SOLE
686430
0
36275
DONALDSON INC
COM
257651109
9
250
SH
OTR
250
0
0
DOVER CORP
COM
260003108
460
6636
SH
SOLE
6636
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
513
7918
SH
SOLE
7918
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
834
9721
SH
SOLE
9721
0
0
E M C CORP MASS
COM
268648102
10782
396823
SH
SOLE
386923
0
9900
EATON VANCE CORP
COM NON VTG
278265103
1889
53440
SH
SOLE
36440
0
17000
EBAY INC
COM
278642103
44
1900
SH
OTR
1900
0
0
EBAY INC
COM
278642103
12751
544690
SH
SOLE
520540
0
24150
ECOLAB INC
COM
278865100
35217
296942
SH
SOLE
281392
0
15550
EDWARDS LIFESCIENCES CORP
COM
28176e108
24477
245435
SH
SOLE
235885
0
9550
EMERSON ELEC CO
COM
291011104
2963
56815
SH
SOLE
56315
0
500
EXXON MOBIL CORP
COM
30231g102
14128
150715
SH
SOLE
145567
0
5148
FACEBOOK INC
CL A
30303m102
439
3845
SH
SOLE
3845
0
0
FEDEX CORP
COM
31428x106
13140
86570
SH
SOLE
78245
0
8325
FISERV INC
COM
337738108
65
600
SH
OTR
600
0
0
FISERV INC
COM
337738108
44864
412619
SH
SOLE
390389
0
22230
GENERAL ELECTRIC CO
COM
369604103
22056
700635
SH
SOLE
671081
0
29554
GENERAL MLS INC
COM
370334104
460
6453
SH
SOLE
6453
0
0
GENTEX CORP
COM
371901109
56
3600
SH
OTR
3600
0
0
GENTEX CORP
COM
371901109
38830
2513268
SH
SOLE
2380148
0
133120
GILEAD SCIENCES INC
COM
375558103
278
3336
SH
SOLE
3336
0
0
GRAINGER W W INC
COM
384802104
65
285
SH
OTR
285
0
0
GRAINGER W W INC
COM
384802104
19946
87773
SH
SOLE
82188
0
5585
HELMERICH & PAYNE INC
COM
423452101
269
4000
SH
SOLE
4000
0
0
HOME DEPOT INC
COM
437076102
1202
9417
SH
SOLE
9417
0
0
HUBBELL INC
COM
443510607
291
2763
SH
SOLE
2763
0
0
IDEXX LABS INC
COM
45168d104
274
2950
SH
SOLE
2950
0
0
ILLINOIS TOOL WKS INC
COM
452308109
898
8620
SH
SOLE
8620
0
0
INGERSOLL-RAND PLC
SHS
g47791101
616
9680
SH
SOLE
9680
0
0
INTEL CORP
COM
458140100
1072
32673
SH
SOLE
32593
0
80
INTERNATIONAL BUSINESS MACHS
COM
459200101
2226
14663
SH
SOLE
13773
0
890
ISHARES TR
CORE S&P MCP ETF
464287507
1338
8959
SH
SOLE
8959
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5554
26384
SH
SOLE
26384
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
434
6629
SH
SOLE
6629
0
0
ISHARES TR
MSCI ACWI EX US
464288240
200
5140
SH
SOLE
5140
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3656
65500
SH
SOLE
63227
0
2273
ISHARES TR
MSCI EMG MKT ETF
464287234
1407
40956
SH
SOLE
40106
0
850
ISHARES TR
RUSSELL 2000 ETF
464287655
1422
12364
SH
SOLE
12364
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
342
2757
SH
SOLE
2757
0
0
JOHNSON & JOHNSON
COM
478160104
37021
305198
SH
SOLE
287358
0
17840
JPMORGAN CHASE & CO
COM
46625h100
5987
96344
SH
SOLE
94669
0
1675
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
3048
23400
SH
SOLE
22150
0
1250
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
7
50
SH
OTR
50
0
0
MARRIOTT INTL INC NEW
CL A
571903202
395
5937
SH
SOLE
5937
0
0
MARSH & MCLENNAN COS INC
COM
571748102
55
800
SH
OTR
800
0
0
MARSH & MCLENNAN COS INC
COM
571748102
42740
624313
SH
SOLE
594076
0
30237
MASTERCARD INC
CL A
57636q104
33
380
SH
OTR
380
0
0
MASTERCARD INC
CL A
57636q104
7150
81190
SH
SOLE
77765
0
3425
MCCORMICK & CO INC
COM NON VTG
579780206
7104
66594
SH
SOLE
64219
0
2375
MCDONALDS CORP
COM
580135101
501
4165
SH
SOLE
4165
0
0
MERCK & CO INC
COM
58933y105
58
1000
SH
OTR
1000
0
0
MERCK & CO INC
COM
58933y105
30090
522298
SH
SOLE
490348
0
31950
MICROSOFT CORP
COM
594918104
29742
581234
SH
SOLE
547734
0
33500
MICROSOFT CORP
COM
594918104
61
1200
SH
OTR
1200
0
0
MONDELEZ INTL INC
CL A
609207105
619
13595
SH
SOLE
13595
0
0
MONSANTO CO NEW
COM
61166w101
5
50
SH
OTR
50
0
0
MONSANTO CO NEW
COM
61166w101
3300
31908
SH
SOLE
31608
0
300
NEXTERA ENERGY INC
COM
65339f101
2206
16918
SH
SOLE
15418
0
1500
NIKE INC
CL B
654106103
330
5980
SH
SOLE
5980
0
0
ORACLE CORP
COM
68389x105
9612
234830
SH
SOLE
228405
0
6425
PEPSICO INC
COM
713448108
7
70
SH
OTR
70
0
0
PEPSICO INC
COM
713448108
11345
107087
SH
SOLE
103687
0
3400
PFIZER INC
COM
717081103
948
26919
SH
SOLE
26919
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1379
31260
SH
SOLE
26260
0
5000
POTASH CORP SASK INC
COM
73755l107
3903
240355
SH
SOLE
218055
0
22300
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935x500
214
56000
SH
SOLE
56000
0
0
PPG INDS INC
COM
693506107
490
4700
SH
SOLE
4700
0
0
PRAXAIR INC
COM
74005p104
451
4015
SH
SOLE
3515
0
500
PRICELINE GRP INC
COM NEW
741503403
783
627
SH
SOLE
627
0
0
PROCTER & GAMBLE CO
COM
742718109
4848
57254
SH
SOLE
57104
0
150
PROCTER & GAMBLE CO
COM
742718109
42
500
SH
OTR
500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
480
2815
SH
SOLE
2815
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
611
11072
SH
SOLE
11072
0
0
SCHLUMBERGER LTD
COM
806857108
30369
384026
SH
SOLE
366203
0
17823
SHIRE PLC
SPONSORED ADR
82481r106
14096
76578
SH
SOLE
70665
0
5913
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463x301
332
4441
SH
SOLE
4441
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
716
3418
SH
SOLE
3418
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
212
780
SH
SOLE
780
0
0
SYNCHRONY FINL
COM
87165B103
32
1250
SH
OTR
1250
0
0
SYNCHRONY FINL
COM
87165B103
34188
1352381
SH
SOLE
1286106
0
66275
SYSCO CORP
COM
871829107
629
12394
SH
SOLE
12394
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
641
4340
SH
SOLE
4340
0
0
TJX COS INC NEW
COM
872540109
73
950
SH
OTR
950
0
0
TJX COS INC NEW
COM
872540109
37931
491142
SH
SOLE
462782
0
28360
UNILEVER N V
N Y SHS NEW
904784709
437
9317
SH
SOLE
9317
0
0
UNION PAC CORP
COM
907818108
636
7294
SH
SOLE
7294
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
61
570
SH
OTR
570
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24122
223931
SH
SOLE
210566
0
13365
UNITED TECHNOLOGIES CORP
COM
913017109
70
680
SH
OTR
680
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17908
174626
SH
SOLE
164876
0
9750
US BANCORP DEL
COM NEW
902973304
1890
46873
SH
SOLE
46873
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
448
3623
SH
SOLE
3623
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
278
1446
SH
SOLE
1446
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2417
68615
SH
SOLE
65365
0
3250
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1568
44341
SH
SOLE
44341
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
1143
20465
SH
SOLE
20465
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1342
16117
SH
SOLE
16117
0
0
WASTE MGMT INC DEL
COM
94106l109
1157
17459
SH
SOLE
16975
0
484
WELLS FARGO & CO NEW
COM
949746101
38
800
SH
OTR
800
0
0
WELLS FARGO & CO NEW
COM
949746101
18800
397217
SH
SOLE
381167
0
16050
ZIMMER BIOMET HLDGS INC
COM
98956p102
33453
277895
SH
SOLE
261735
0
16160
ZIMMER BIOMET HLDGS INC
COM
98956p102
53
440
SH
OTR
440
0
0