0001172661-13-001421.txt : 20131112 0001172661-13-001421.hdr.sgml : 20131111 20131112111935 ACCESSION NUMBER: 0001172661-13-001421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131208488 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 09-30-2013 09-30-2013 false Birch Hill Investment Advisors LLC

24 Federal Street 10th Floor Boston MA 02110

13F HOLDINGS REPORT 028-12685 N Thomas E. Reilly, Jr. 617-502-8303 /s/ Thomas E. Reilly, Jr. Boston MA 11-12-2013 0 166 845627 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579y101 3140 26298 SH SOLE 26248 0 50 ABBOTT LABS COM 002824100 1321 39791 SH SOLE 39247 0 544 ABBVIE INC COM 00287y109 2014 45023 SH SOLE 44522 0 501 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 15 200 SH OTR 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 2836 38512 SH SOLE 35587 0 2925 ADOBE SYS INC COM 00724f101 218 4200 SH SOLE 4200 0 0 AIR PRODS & CHEMS INC COM 009158106 27 250 SH OTR 250 0 0 AIR PRODS & CHEMS INC COM 009158106 6862 64388 SH SOLE 59963 0 4425 AMAZON COM INC COM 023135106 16 50 SH OTR 50 0 0 AMAZON COM INC COM 023135106 18448 59008 SH SOLE 54578 0 4430 AMERICAN EXPRESS CO COM 025816109 262 3472 SH SOLE 3472 0 0 AMGEN INC COM 031162100 206 1840 SH SOLE 1840 0 0 ANADARKO PETE CORP COM 032511107 2587 27824 SH SOLE 27524 0 300 APACHE CORP COM 037411105 8310 97605 SH SOLE 89730 0 7875 APPLE INC COM 037833100 41 86 SH OTR 86 0 0 APPLE INC COM 037833100 8274 17355 SH SOLE 15565 0 1790 ARCH CAP GROUP LTD ORD g0450a105 310 5719 SH SOLE 2458 0 3261 AT&T INC COM 00206r102 34 1000 SH OTR 1000 0 0 AT&T INC COM 00206r102 1441 42595 SH SOLE 42595 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4350 60099 SH SOLE 56799 0 3300 AVERY DENNISON CORP COM 053611109 313 7200 SH SOLE 7200 0 0 BAKER HUGHES INC COM 057224107 3370 68645 SH SOLE 67645 0 1000 BAXTER INTL INC COM 071813109 16646 253395 SH SOLE 230505 0 22890 BB&T CORP COM 054937107 290 8606 SH SOLE 8606 0 0 BECTON DICKINSON & CO COM 075887109 69 685 SH OTR 685 0 0 BECTON DICKINSON & CO COM 075887109 295 2953 SH SOLE 2833 0 120 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1193 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 19169 168874 SH SOLE 156274 0 12600 BHP BILLITON LTD SPONSORED ADR 088606108 618 9300 SH SOLE 9300 0 0 BOEING CO COM 097023105 623 5302 SH SOLE 5302 0 0 BOSTON PROPERTIES INC COM 101121101 4340 40600 SH SOLE 40600 0 0 BP PLC SPONSORED ADR 055622104 233 5542 SH SOLE 5542 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 505 10912 SH SOLE 10912 0 0 CAMERON INTERNATIONAL CORP COM 13342b105 9504 162830 SH SOLE 146470 0 16360 CARLISLE COS INC COM 142339100 1119 15916 SH SOLE 15916 0 0 CARNIVAL CORP PAIRED CTF 143658300 4367 133786 SH SOLE 127086 0 6700 CATERPILLAR INC DEL COM 149123101 281 3374 SH SOLE 3374 0 0 CELGENE CORP COM 151020104 62 400 SH OTR 400 0 0 CELGENE CORP COM 151020104 39351 255301 SH SOLE 236601 0 18700 CHEVRON CORP NEW COM 166764100 3436 28278 SH SOLE 28278 0 0 CHUBB CORP COM 171232101 36 400 SH OTR 400 0 0 CHUBB CORP COM 171232101 3560 39888 SH SOLE 39438 0 450 CIGNA CORPORATION COM 125509109 789 10259 SH SOLE 10259 0 0 CITIGROUP INC COM NEW 172967424 15 300 SH OTR 300 0 0 CITIGROUP INC COM NEW 172967424 303 6246 SH SOLE 6246 0 0 CLOROX CO DEL COM 189054109 8 100 SH OTR 100 0 0 CLOROX CO DEL COM 189054109 274 3350 SH SOLE 3350 0 0 COCA COLA CO COM 191216100 30 800 SH OTR 800 0 0 COCA COLA CO COM 191216100 15767 416233 SH SOLE 394608 0 21625 COLGATE PALMOLIVE CO COM 194162103 36 600 SH OTR 600 0 0 COLGATE PALMOLIVE CO COM 194162103 13358 225268 SH SOLE 201018 0 24250 COMCAST CORP NEW CL A SPL 20030n200 5621 129660 SH SOLE 122460 0 7200 CONOCOPHILLIPS COM 20825c104 259 3725 SH SOLE 3725 0 0 COSTCO WHSL CORP NEW COM 22160k105 12 100 SH OTR 100 0 0 COSTCO WHSL CORP NEW COM 22160k105 1569 13625 SH SOLE 12225 0 1400 CVS CAREMARK CORPORATION COM 126650100 1729 30469 SH SOLE 28100 0 2369 DISNEY WALT CO COM DISNEY 254687106 494 7660 SH SOLE 7660 0 0 DOMINION RES INC VA NEW COM 25746u109 1641 26257 SH SOLE 26257 0 0 DONALDSON INC COM 257651109 10715 281005 SH SOLE 260355 0 20650 DOVER CORP COM 260003108 882 9817 SH SOLE 9817 0 0 DOW CHEM CO COM 260543103 77 2000 SH OTR 2000 0 0 DOW CHEM CO COM 260543103 173 4500 SH SOLE 4500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 552 9423 SH SOLE 9423 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 676 10120 SH SOLE 10120 0 0 E M C CORP MASS COM 268648102 20 800 SH OTR 800 0 0 E M C CORP MASS COM 268648102 4088 159926 SH SOLE 152726 0 7200 EATON VANCE CORP COM NON VTG 278265103 544 14000 SH SOLE 0 0 14000 EBAY INC COM 278642103 11387 204095 SH SOLE 191595 0 12500 ECOLAB INC COM 278865100 29081 294464 SH SOLE 267434 0 27030 EDWARDS LIFESCIENCES CORP COM 28176e108 19534 280547 SH SOLE 262347 0 18200 EMERSON ELEC CO COM 291011104 3253 50278 SH SOLE 49778 0 500 EXPEDITORS INTL WASH INC COM 302130109 26 600 SH OTR 600 0 0 EXPEDITORS INTL WASH INC COM 302130109 9669 219455 SH SOLE 201705 0 17750 EXXON MOBIL CORP COM 30231g102 16809 195359 SH SOLE 186334 0 9025 FEDEX CORP COM 31428x106 8080 70810 SH SOLE 62585 0 8225 FISERV INC COM 337738108 40 400 SH OTR 400 0 0 FISERV INC COM 337738108 30836 305153 SH SOLE 281078 0 24075 GENERAL ELECTRIC CO COM 369604103 87 3640 SH OTR 3640 0 0 GENERAL ELECTRIC CO COM 369604103 25893 1083836 SH SOLE 1010391 0 73445 GENERAL MLS INC COM 370334104 225 4700 SH SOLE 4700 0 0 GENTEX CORP COM 371901109 46 1800 SH OTR 1800 0 0 GENTEX CORP COM 371901109 30809 1203965 SH SOLE 1117055 0 86910 GILEAD SCIENCES INC COM 375558103 214 3400 SH SOLE 3400 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 15028 94990 SH SOLE 87090 0 7900 GOOGLE INC CL A 38259p508 31 35 SH OTR 35 0 0 GOOGLE INC CL A 38259p508 17516 19997 SH SOLE 18682 0 1315 GRAINGER W W INC COM 384802104 5548 21198 SH SOLE 20173 0 1025 HALLIBURTON CO COM 406216101 231 4800 SH SOLE 4800 0 0 HCC INS HLDGS INC COM 404132102 767 17506 SH SOLE 17506 0 0 HELMERICH & PAYNE INC COM 423452101 310 4500 SH SOLE 4500 0 0 HOME DEPOT INC COM 437076102 1293 17046 SH SOLE 17046 0 0 HUBBELL INC CL B 443510201 985 9408 SH SOLE 9408 0 0 IDEXX LABS INC COM 45168d104 252 2530 SH SOLE 2530 0 0 ILLINOIS TOOL WKS INC COM 452308109 786 10310 SH SOLE 10310 0 0 INGERSOLL-RAND PLC SHS g47791101 609 9380 SH SOLE 9380 0 0 INTEL CORP COM 458140100 800 34906 SH SOLE 31876 0 3030 INTERNATIONAL BUSINESS MACHS COM 459200101 10885 58783 SH SOLE 53093 0 5690 ISHARES CORE S&P MCP ETF 464287507 1014 8165 SH SOLE 8165 0 0 ISHARES CORE S&P500 ETF 464287200 3994 23646 SH SOLE 23646 0 0 ISHARES EAFE GRWTH ETF 464288885 558 8189 SH SOLE 8189 0 0 ISHARES MSCI ACWI US ETF 464288240 293 6538 SH SOLE 6538 0 0 ISHARES MSCI EAFE ETF 464287465 3972 62249 SH SOLE 61001 0 1248 ISHARES MSCI EMG MKT ETF 464287234 3139 77015 SH SOLE 74975 0 2040 ISHARES RUSSELL 2000 ETF 464287655 904 8481 SH SOLE 8481 0 0 ISHARES RUSSELL 3000 ETF 464287689 272 2689 SH SOLE 2689 0 0 ISHARES S&P 100 ETF 464287101 305 4075 SH SOLE 4075 0 0 JOHNSON & JOHNSON COM 478160104 29941 345375 SH SOLE 324200 0 21175 JPMORGAN CHASE & CO COM 46625h100 12178 235603 SH SOLE 228053 0 7550 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 202 2534 SH SOLE 2084 0 450 KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 1353 272198 SH SOLE 252166 0 20032 KINDER MORGAN INC DEL COM 49456b101 2646 74391 SH SOLE 62391 0 12000 MARRIOTT INTL INC NEW CL A 571903202 309 7337 SH SOLE 7337 0 0 MARSH & MCLENNAN COS INC COM 571748102 35 800 SH OTR 800 0 0 MARSH & MCLENNAN COS INC COM 571748102 37402 858833 SH SOLE 801508 0 57325 MCCORMICK & CO INC COM NON VTG 579780206 5831 90118 SH SOLE 86643 0 3475 MCDONALDS CORP COM 580135101 48 500 SH OTR 500 0 0 MCDONALDS CORP COM 580135101 789 8200 SH SOLE 8200 0 0 MERCK & CO INC NEW COM 58933y105 3829 80429 SH SOLE 79729 0 700 MICROSOFT CORP COM 594918104 40 1200 SH OTR 1200 0 0 MICROSOFT CORP COM 594918104 20818 625545 SH SOLE 576945 0 48600 MINE SAFETY APPLIANCES CO COM 602720104 263 5100 SH SOLE 5100 0 0 MONSANTO CO NEW COM 61166w101 4392 42079 SH SOLE 39979 0 2100 NEXTERA ENERGY INC COM 65339f101 8 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339f101 2093 26108 SH SOLE 24308 0 1800 ORACLE CORP COM 68389x105 20470 617127 SH SOLE 569727 0 47400 PEPSICO INC COM 713448108 9123 114761 SH SOLE 111061 0 3700 PFIZER INC COM 717081103 9 300 SH OTR 300 0 0 PFIZER INC COM 717081103 1033 35959 SH SOLE 35959 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2425 85910 SH SOLE 80910 0 5000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935x500 327 51500 SH SOLE 51500 0 0 PPG INDS INC COM 693506107 334 2000 SH SOLE 2000 0 0 PRAXAIR INC COM 74005p104 24 200 SH OTR 200 0 0 PRAXAIR INC COM 74005p104 825 6866 SH SOLE 5966 0 900 PROCTER & GAMBLE CO COM 742718109 5378 71148 SH SOLE 70998 0 150 QUALCOMM INC COM 747525103 24972 370938 SH SOLE 345973 0 24965 ROPER INDS INC NEW COM 776696106 1066 8025 SH SOLE 8025 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1209 18401 SH SOLE 18401 0 0 SANOFI RIGHT 12/31/2020 80105n113 3682 1822660 SH SOLE 1722660 0 100000 SCHLUMBERGER LTD COM 806857108 32355 366174 SH SOLE 346139 0 20035 SPDR INDEX SHS FDS ASIA PACIF ETF 78463x301 698 9294 SH SOLE 9294 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 368 2193 SH SOLE 2193 0 0 SYSCO CORP COM 871829107 331 10394 SH SOLE 10394 0 0 TEXAS INSTRS INC COM 882508104 290 7200 SH SOLE 7200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5483 59500 SH SOLE 57840 0 1660 TJX COS INC NEW COM 872540109 48 850 SH OTR 850 0 0 TJX COS INC NEW COM 872540109 36004 638481 SH SOLE 590421 0 48060 UNILEVER N V N Y SHS NEW 904784709 844 22367 SH SOLE 22367 0 0 UNION PAC CORP COM 907818108 707 4550 SH SOLE 4550 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27 300 SH OTR 300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18060 197659 SH SOLE 182409 0 15250 UNITED TECHNOLOGIES CORP COM 913017109 32 300 SH OTR 300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16834 156131 SH SOLE 148006 0 8125 US BANCORP DEL COM NEW 902973304 1996 54576 SH SOLE 54576 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 809 20166 SH SOLE 20166 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 818 20660 SH SOLE 20660 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 847 18153 SH SOLE 18153 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 6476 184078 SH SOLE 170778 0 13300 WALGREEN CO COM 931422109 1297 24110 SH SOLE 24110 0 0 WAL-MART STORES INC COM 931142103 37 500 SH OTR 500 0 0 WAL-MART STORES INC COM 931142103 457 6183 SH SOLE 6183 0 0 WASTE MGMT INC DEL COM 94106l109 9339 226459 SH SOLE 219975 0 6484 WELLS FARGO & CO NEW COM 949746101 50 1200 SH OTR 1200 0 0 WELLS FARGO & CO NEW COM 949746101 26239 635010 SH SOLE 592960 0 42050 WISDOMTREE TR EMG MKTS SMCAP 97717w281 910 19505 SH SOLE 19505 0 0 ZIMMER HLDGS INC COM 98956p102 6005 73104 SH SOLE 69754 0 3350