0001172661-15-001065.txt : 20150514
0001172661-15-001065.hdr.sgml : 20150514
20150514123200
ACCESSION NUMBER: 0001172661-15-001065
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15861520
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
03-31-2015
03-31-2015
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
05-14-2015
0
177
978761
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579y101
3229
19578
SH
SOLE
19528
0
50
ABBOTT LABS
COM
002824100
1487
32102
SH
SOLE
31558
0
544
ABBVIE INC
COM
00287y109
1792
30604
SH
SOLE
30183
0
421
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
19
200
SH
OTR
200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
2986
31873
SH
SOLE
29748
0
2125
ADOBE SYS INC
COM
00724f101
274
3700
SH
SOLE
3700
0
0
AIR PRODS & CHEMS INC
COM
009158106
38
250
SH
OTR
250
0
0
AIR PRODS & CHEMS INC
COM
009158106
3767
24898
SH
SOLE
24623
0
275
AMAZON COM INC
COM
023135106
19
50
SH
OTR
50
0
0
AMAZON COM INC
COM
023135106
25560
68690
SH
SOLE
64530
0
4160
AMERICAN EXPRESS CO
COM
025816109
271
3472
SH
SOLE
3472
0
0
AMGEN INC
COM
031162100
394
2463
SH
SOLE
2463
0
0
ANADARKO PETE CORP
COM
032511107
2271
27425
SH
SOLE
27125
0
300
APACHE CORP
COM
037411105
2028
33620
SH
SOLE
33420
0
200
APPLE INC
COM
037833100
76
607
SH
OTR
607
0
0
APPLE INC
COM
037833100
15014
120659
SH
SOLE
110604
0
10055
ARCH CAP GROUP LTD
ORD
g0450a105
248
4019
SH
SOLE
1958
0
2061
AT&T INC
COM
00206r102
33
1000
SH
OTR
1000
0
0
AT&T INC
COM
00206r102
1401
42910
SH
SOLE
42910
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3249
37933
SH
SOLE
34933
0
3000
AVERY DENNISON CORP
COM
053611109
381
7200
SH
SOLE
7200
0
0
BAKER HUGHES INC
COM
057224107
4101
64500
SH
SOLE
63500
0
1000
BAXTER INTL INC
COM
071813109
18111
264401
SH
SOLE
243336
0
21065
BB&T CORP
COM
054937107
312
8006
SH
SOLE
8006
0
0
BECTON DICKINSON & CO
COM
075887109
98
685
SH
OTR
685
0
0
BECTON DICKINSON & CO
COM
075887109
362
2518
SH
SOLE
2433
0
85
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1087
5
SH
SOLE
2
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9
61
SH
OTR
61
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6573
45542
SH
SOLE
42927
0
2615
BOEING CO
COM
097023105
785
5232
SH
SOLE
5232
0
0
BOSTON PROPERTIES INC
COM
101121101
7466
53148
SH
SOLE
53148
0
0
BP PLC
SPONSORED ADR
055622104
212
5414
SH
SOLE
5414
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
736
11412
SH
SOLE
11412
0
0
CAMERON INTERNATIONAL CORP
COM
13342b105
7
150
SH
OTR
150
0
0
CAMERON INTERNATIONAL CORP
COM
13342b105
5706
126460
SH
SOLE
113385
0
13075
CAPITAL ONE FINL CORP
COM
14040h105
45
570
SH
OTR
570
0
0
CAPITAL ONE FINL CORP
COM
14040h105
28552
362242
SH
SOLE
340192
0
22050
CARLISLE COS INC
COM
142339100
754
8136
SH
SOLE
8136
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6647
138937
SH
SOLE
132537
0
6400
CATERPILLAR INC DEL
COM
149123101
270
3374
SH
SOLE
3374
0
0
CDK GLOBAL INC
COM
12508e101
9
200
SH
OTR
200
0
0
CDK GLOBAL INC
COM
12508e101
9666
206712
SH
SOLE
178112
0
28600
CELGENE CORP
COM
151020104
33694
292282
SH
SOLE
277222
0
15060
CELGENE CORP
COM
151020104
69
600
SH
OTR
600
0
0
CHEVRON CORP NEW
COM
166764100
2420
23052
SH
SOLE
23052
0
0
CHUBB CORP
COM
171232101
40
400
SH
OTR
400
0
0
CHUBB CORP
COM
171232101
687
6793
SH
SOLE
6793
0
0
CIGNA CORPORATION
COM
125509109
473
3658
SH
SOLE
3658
0
0
CLOROX CO DEL
COM
189054109
339
3068
SH
SOLE
3068
0
0
COCA COLA CO
COM
191216100
7370
181745
SH
SOLE
167875
0
13870
COLGATE PALMOLIVE CO
COM
194162103
42
600
SH
OTR
600
0
0
COLGATE PALMOLIVE CO
COM
194162103
14080
203063
SH
SOLE
183713
0
19350
COMCAST CORP NEW
CL A
20030n101
281
4976
SH
SOLE
4976
0
0
COMCAST CORP NEW
CL A SPL
20030n200
3337
59520
SH
SOLE
57220
0
2300
CONOCOPHILLIPS
COM
20825c104
207
3321
SH
SOLE
3321
0
0
COSTCO WHSL CORP NEW
COM
22160k105
15
100
SH
OTR
100
0
0
COSTCO WHSL CORP NEW
COM
22160k105
16764
110655
SH
SOLE
101640
0
9015
CVS HEALTH CORP
COM
126650100
3171
30722
SH
SOLE
28853
0
1869
DISNEY WALT CO
COM DISNEY
254687106
985
9388
SH
SOLE
9388
0
0
DOMINION RES INC VA NEW
COM
25746u109
1649
23265
SH
SOLE
23265
0
0
DONALDSON INC
COM
257651109
43
1150
SH
OTR
1150
0
0
DONALDSON INC
COM
257651109
26914
713705
SH
SOLE
677355
0
36350
DOVER CORP
COM
260003108
575
8325
SH
SOLE
8325
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
670
9373
SH
SOLE
9373
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
751
9787
SH
SOLE
9787
0
0
E M C CORP MASS
COM
268648102
38
1500
SH
OTR
1500
0
0
E M C CORP MASS
COM
268648102
13185
515843
SH
SOLE
486343
0
29500
EATON VANCE CORP
COM NON VTG
278265103
6
150
SH
OTR
150
0
0
EATON VANCE CORP
COM NON VTG
278265103
16843
404485
SH
SOLE
372385
0
32100
EBAY INC
COM
278642103
40
700
SH
OTR
700
0
0
EBAY INC
COM
278642103
16192
280715
SH
SOLE
267165
0
13550
ECOLAB INC
COM
278865100
34
300
SH
OTR
300
0
0
ECOLAB INC
COM
278865100
35292
308547
SH
SOLE
289767
0
18780
EDWARDS LIFESCIENCES CORP
COM
28176e108
24861
174514
SH
SOLE
167064
0
7450
EMERSON ELEC CO
COM
291011104
2827
49925
SH
SOLE
49425
0
500
EXXON MOBIL CORP
COM
30231g102
12809
150697
SH
SOLE
145572
0
5125
FEDEX CORP
COM
31428x106
13406
81025
SH
SOLE
72900
0
8125
FISERV INC
COM
337738108
64
800
SH
OTR
800
0
0
FISERV INC
COM
337738108
45943
578623
SH
SOLE
546733
0
31890
GENERAL ELECTRIC CO
COM
369604103
41
1640
SH
OTR
1640
0
0
GENERAL ELECTRIC CO
COM
369604103
22561
909362
SH
SOLE
866087
0
43275
GENERAL MLS INC
COM
370334104
255
4500
SH
SOLE
4500
0
0
GENTEX CORP
COM
371901109
66
3600
SH
OTR
3600
0
0
GENTEX CORP
COM
371901109
43549
2379700
SH
SOLE
2246980
0
132720
GILEAD SCIENCES INC
COM
375558103
334
3406
SH
SOLE
3406
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
6
30
SH
OTR
30
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
12627
67173
SH
SOLE
61948
0
5225
GOOGLE INC
CL A
38259p508
18527
33400
SH
SOLE
32210
0
1190
GOOGLE INC
CL A
38259p508
19
35
SH
OTR
35
0
0
GOOGLE INC
CL C
38259p706
25
45
SH
OTR
45
0
0
GOOGLE INC
CL C
38259p706
11548
21073
SH
SOLE
19768
0
1305
GRAINGER W W INC
COM
384802104
5588
23696
SH
SOLE
21446
0
2250
HELMERICH & PAYNE INC
COM
423452101
272
4000
SH
SOLE
4000
0
0
HOME DEPOT INC
COM
437076102
1059
9321
SH
SOLE
9321
0
0
HUBBELL INC
CL B
443510201
505
4606
SH
SOLE
4606
0
0
IDEXX LABS INC
COM
45168d104
317
2050
SH
SOLE
2050
0
0
ILLINOIS TOOL WKS INC
COM
452308109
798
8210
SH
SOLE
8210
0
0
ILLUMINA INC
COM
452327109
223
1200
SH
SOLE
1200
0
0
INGERSOLL-RAND PLC
SHS
g47791101
639
9380
SH
SOLE
9380
0
0
INTEL CORP
COM
458140100
978
31273
SH
SOLE
31193
0
80
INTERNATIONAL BUSINESS MACHS
COM
459200101
3980
24799
SH
SOLE
23809
0
990
ISHARES
EAFE GRWTH ETF
464288885
482
6879
SH
SOLE
6879
0
0
ISHARES
MSCI ACWI US ETF
464288240
236
5288
SH
SOLE
5288
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1393
9166
SH
SOLE
9166
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5188
24964
SH
SOLE
24964
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4428
69011
SH
SOLE
66838
0
2173
ISHARES TR
MSCI EMG MKT ETF
464287234
2930
73006
SH
SOLE
71561
0
1445
ISHARES TR
RUS 1000 ETF
464287622
228
1965
SH
SOLE
1965
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
964
7752
SH
SOLE
7752
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
335
2707
SH
SOLE
2707
0
0
ISHARES TR
S&P 100 ETF
464287101
377
4181
SH
SOLE
4181
0
0
JOHNSON & JOHNSON
COM
478160104
32126
319347
SH
SOLE
301372
0
17975
JPMORGAN CHASE & CO
COM
46625h100
7353
121374
SH
SOLE
119799
0
1575
MARKET VECTORS ETF TR
OIL SVCS ETF
57060u191
4259
126340
SH
SOLE
123840
0
2500
MARRIOTT INTL INC NEW
CL A
571903202
485
6037
SH
SOLE
6037
0
0
MARSH & MCLENNAN COS INC
COM
571748102
45
800
SH
OTR
800
0
0
MARSH & MCLENNAN COS INC
COM
571748102
34658
617902
SH
SOLE
587053
0
30849
MASTERCARD INC
CL A
57636q104
7
80
SH
OTR
80
0
0
MASTERCARD INC
CL A
57636q104
4124
47740
SH
SOLE
44765
0
2975
MCCORMICK & CO INC
COM NON VTG
579780206
5881
76263
SH
SOLE
72888
0
3375
MCDONALDS CORP
COM
580135101
49
500
SH
OTR
500
0
0
MCDONALDS CORP
COM
580135101
436
4475
SH
SOLE
4475
0
0
MEDTRONIC PLC
SHS
G5960L103
209
2685
SH
SOLE
2685
0
0
MERCK & CO INC NEW
COM
58933y105
34
600
SH
OTR
600
0
0
MERCK & CO INC NEW
COM
58933y105
19775
344040
SH
SOLE
322140
0
21900
MICROSOFT CORP
COM
594918104
49
1200
SH
OTR
1200
0
0
MICROSOFT CORP
COM
594918104
22045
542247
SH
SOLE
507947
0
34300
MONSANTO CO NEW
COM
61166w101
6
50
SH
OTR
50
0
0
MONSANTO CO NEW
COM
61166w101
4702
41785
SH
SOLE
39485
0
2300
MOODYS CORP
COM
615369105
249
2400
SH
SOLE
2400
0
0
NEXTERA ENERGY INC
COM
65339f101
1958
18818
SH
SOLE
17018
0
1800
NIKE INC
CL B
654106103
8
80
SH
OTR
80
0
0
NIKE INC
CL B
654106103
316
3150
SH
SOLE
3150
0
0
ORACLE CORP
COM
68389x105
15166
351470
SH
SOLE
343920
0
7550
PEPSICO INC
COM
713448108
7
70
SH
OTR
70
0
0
PEPSICO INC
COM
713448108
10828
113240
SH
SOLE
109740
0
3500
PFIZER INC
COM
717081103
10
300
SH
OTR
300
0
0
PFIZER INC
COM
717081103
1216
34960
SH
SOLE
34960
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1582
42660
SH
SOLE
37660
0
5000
POTASH CORP SASK INC
COM
73755l107
3026
93825
SH
SOLE
80325
0
13500
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935x500
301
54000
SH
SOLE
54000
0
0
PPG INDS INC
COM
693506107
451
2000
SH
SOLE
2000
0
0
PRAXAIR INC
COM
74005p104
6
50
SH
OTR
50
0
0
PRAXAIR INC
COM
74005p104
606
5016
SH
SOLE
4216
0
800
PRECISION CASTPARTS CORP
COM
740189105
913
4349
SH
SOLE
4349
0
0
PROCTER & GAMBLE CO
COM
742718109
4457
54396
SH
SOLE
54246
0
150
QUALCOMM INC
COM
747525103
16122
232508
SH
SOLE
217443
0
15065
ROPER INDS INC NEW
COM
776696106
622
3615
SH
SOLE
3615
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
794
13308
SH
SOLE
13308
0
0
SCHLUMBERGER LTD
COM
806857108
29689
355816
SH
SOLE
337331
0
18485
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463x301
568
6448
SH
SOLE
6448
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
511
2473
SH
SOLE
2473
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
216
780
SH
SOLE
780
0
0
SYNCHRONY FINL
COM
87165B103
8
250
SH
OTR
250
0
0
SYNCHRONY FINL
COM
87165B103
23949
789085
SH
SOLE
738935
0
50150
SYSCO CORP
COM
871829107
10738
284604
SH
SOLE
262554
0
22050
THERMO FISHER SCIENTIFIC INC
COM
883556102
2014
14990
SH
SOLE
14590
0
400
TJX COS INC NEW
COM
872540109
67
950
SH
OTR
950
0
0
TJX COS INC NEW
COM
872540109
40444
577354
SH
SOLE
542044
0
35310
TORONTO DOMINION BK ONT
COM NEW
891160509
429
10022
SH
SOLE
10022
0
0
UNILEVER N V
N Y SHS NEW
904784709
894
21417
SH
SOLE
21417
0
0
UNION PAC CORP
COM
907818108
955
8814
SH
SOLE
8814
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29
300
SH
OTR
300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20465
211111
SH
SOLE
197196
0
13915
UNITED TECHNOLOGIES CORP
COM
913017109
47
400
SH
OTR
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
20184
172221
SH
SOLE
162421
0
9800
US BANCORP DEL
COM NEW
902973304
2010
46026
SH
SOLE
46026
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
424
3195
SH
SOLE
3195
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1047
25608
SH
SOLE
24408
0
1200
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1512
37967
SH
SOLE
37967
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
1057
21735
SH
SOLE
21735
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1683
19880
SH
SOLE
19880
0
0
WASTE MGMT INC DEL
COM
94106l109
979
18044
SH
SOLE
17560
0
484
WELLS FARGO & CO NEW
COM
949746101
44
800
SH
OTR
800
0
0
WELLS FARGO & CO NEW
COM
949746101
22235
408734
SH
SOLE
392584
0
16150
ZIMMER HLDGS INC
COM
98956p102
9037
76894
SH
SOLE
74244
0
2650
ZIMMER HLDGS INC
COM
98956p102
6
50
SH
OTR
50
0
0