$978 Million is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 185 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO Enhanced Short Maturity ETFenhan shrt mat | $30,513,000 | +19.9% | 300,916 | +19.8% | 3.12% | +8.0% |
| XOM | Buy | Exxon Mobil Corp | $27,765,000 | +3.5% | 275,777 | +0.4% | 2.84% | -6.8% |
| GE | Buy | General Electric Co | $26,386,000 | +4.9% | 1,004,040 | +3.3% | 2.70% | -5.5% |
| GILD | Sell | Gilead Sciences Inc | $24,536,000 | +14.8% | 295,930 | -1.9% | 2.51% | +3.4% |
| MSFT | Buy | Microsoft Corp | $24,497,000 | +4.7% | 587,453 | +2.9% | 2.50% | -5.7% |
| WAG | Buy | Walgreen Company | $21,475,000 | +14.2% | 289,691 | +1.7% | 2.20% | +2.9% |
| UGI | Buy | UGI Corporation | $20,292,000 | +13.5% | 401,826 | +2.5% | 2.07% | +2.3% |
| JNJ | Buy | Johnson & Johnson | $20,259,000 | +10.5% | 193,643 | +3.7% | 2.07% | -0.4% |
| PCI | Buy | PIMCO Dynamic Credit Income Fund | $20,239,000 | +19.0% | 849,657 | +12.9% | 2.07% | +7.2% |
| DHR | Buy | Danaher Corporation | $18,259,000 | +9.7% | 231,918 | +4.5% | 1.87% | -1.2% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $17,481,000 | +14.5% | 170,284 | +8.6% | 1.79% | +3.2% |
| QCOM | Buy | Qualcomm Inc | $16,934,000 | +2.9% | 213,817 | +2.4% | 1.73% | -7.3% |
| SLB | Buy | Schlumberger Limited | $16,489,000 | +25.2% | 139,796 | +3.5% | 1.69% | +12.9% |
| IDXX | Buy | Idexx Laboratories Inc | $16,483,000 | +13.6% | 123,404 | +3.3% | 1.68% | +2.4% |
| ACE | Buy | Ace Limited | $16,420,000 | +6.9% | 158,344 | +2.1% | 1.68% | -3.7% |
| HCP | Buy | HCP Incorporated | $15,607,000 | +9.5% | 377,166 | +2.6% | 1.60% | -1.4% |
| PG | Buy | Procter & Gamble Co | $15,590,000 | -2.0% | 198,375 | +0.5% | 1.59% | -11.7% |
| CVX | Buy | ChevronTexaco Corp | $15,509,000 | +13.1% | 118,799 | +3.0% | 1.58% | +1.9% |
| AMT | Buy | American Tower Corp | $15,321,000 | +19.7% | 170,266 | +8.9% | 1.57% | +7.9% |
| V | Buy | Visa Corporation | $14,888,000 | +6.2% | 70,657 | +8.7% | 1.52% | -4.3% |
| MMM | Buy | 3M Company | $14,803,000 | +6.4% | 103,345 | +0.8% | 1.51% | -4.1% |
| ECON | Buy | EGShares Emerging Markets Consumer ETFegs emktcons etf | $14,749,000 | +13.9% | 531,892 | +9.0% | 1.51% | +2.7% |
| DIM | Buy | Wisdomtree Intl Midcap Div Fundintl midcap dv | $14,349,000 | +4.7% | 232,415 | +2.2% | 1.47% | -5.6% |
| AKAM | Buy | Akamai Technologies Inc | $14,103,000 | +7.4% | 230,965 | +2.4% | 1.44% | -3.2% |
| CLB | Buy | Core Laboratories NV | $14,062,000 | -4.7% | 84,176 | +13.2% | 1.44% | -14.1% |
| WFC | Buy | Wells Fargo & Company | $13,992,000 | +11.7% | 266,215 | +5.7% | 1.43% | +0.6% |
| ECL | Buy | Ecolab Incorporated | $13,801,000 | +6.2% | 123,958 | +3.0% | 1.41% | -4.3% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $13,679,000 | +3.6% | 170,262 | +3.3% | 1.40% | -6.7% |
| CL | Buy | Colgate Palmolive Co | $13,648,000 | +8.6% | 200,176 | +3.3% | 1.40% | -2.1% |
| WSO | Buy | Watsco Inc | $13,534,000 | +6.2% | 131,701 | +3.3% | 1.38% | -4.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $13,342,000 | +1.8% | 113,064 | +3.7% | 1.36% | -8.3% |
| KMX | Buy | Carmax Incorporated | $13,319,000 | +14.7% | 256,090 | +3.3% | 1.36% | +3.5% |
| DD | Buy | Du Pont E I De Nemours | $13,070,000 | +0.6% | 199,724 | +3.1% | 1.34% | -9.4% |
| INTC | Buy | Intel Corporation | $13,053,000 | +24.2% | 422,420 | +3.7% | 1.33% | +11.9% |
| YNDX | New | Yandex NV Cl A | $13,009,000 | – | 365,000 | +100.0% | 1.33% | – |
| SLH | Buy | Solera Holdings Inc | $12,796,000 | +9.5% | 190,564 | +3.3% | 1.31% | -1.4% |
| CVS | Buy | CVS/Caremark Corporation | $12,265,000 | +4.8% | 162,732 | +4.1% | 1.25% | -5.6% |
| Berkshire Hathaway Inc Del Cl Acl a | $11,964,000 | +1.4% | 63 | 0.0% | 1.22% | -8.7% | ||
| Buy | Bank of Nova Scotia | $11,747,000 | +30.5% | 176,382 | +13.7% | 1.20% | +17.6% | |
| VWO | Buy | Vanguard Emerging Markets Fundftse emr mkt etf | $11,547,000 | +15.8% | 267,714 | +8.9% | 1.18% | +4.3% |
| Buy | Aspen Technology Inc | $11,139,000 | +10.3% | 240,054 | +0.7% | 1.14% | -0.6% | |
| CBRE | Buy | CBRE Group Inccl a | $11,080,000 | +35.1% | 345,805 | +15.7% | 1.13% | +21.8% |
| MDT | Sell | Medtronic Inc | $10,897,000 | +3.6% | 170,909 | -0.0% | 1.11% | -6.6% |
| FTI | Buy | FMC Technologies | $10,720,000 | +20.4% | 175,544 | +3.1% | 1.10% | +8.5% |
| PAYX | Buy | Paychex Incorporated | $9,810,000 | -0.5% | 236,051 | +2.0% | 1.00% | -10.3% |
| SRCL | Sell | Stericycle Inc | $9,739,000 | +3.2% | 82,243 | -1.0% | 1.00% | -6.9% |
| NU | Buy | Northeast Utilities | $9,555,000 | +8.9% | 202,135 | +4.8% | 0.98% | -1.8% |
| Buy | Agnico Eagle Mines | $8,885,000 | +31.8% | 231,991 | +4.1% | 0.91% | +18.7% | |
| Buy | Automatic Data Processing Inc | $8,715,000 | +6.7% | 109,932 | +4.0% | 0.89% | -3.8% | |
| MKC | Buy | McCormick & Co Non Vtg Shs | $8,549,000 | +4.2% | 119,421 | +4.5% | 0.87% | -6.0% |
| CLH | Sell | Clean Harbors Inc | $8,283,000 | -7.3% | 128,911 | -20.9% | 0.85% | -16.4% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $8,260,000 | +4.5% | 42,204 | -0.1% | 0.84% | -5.8% |
| POR | Buy | Portland General Electric Co | $8,061,000 | +10.0% | 232,504 | +2.6% | 0.82% | -0.8% |
| Buy | Amphenol Corp Cl Acl a | $7,591,000 | +13.5% | 78,797 | +8.0% | 0.78% | +2.4% | |
| VOD | New | Vodafone Group PLC Spon ADR Newspnsr adr no par | $7,429,000 | – | 222,487 | +100.0% | 0.76% | – |
| NUAN | Sell | Nuance Communications Inc | $7,376,000 | +8.7% | 392,975 | -0.6% | 0.75% | -2.1% |
| PX | Buy | Praxair Incorporated | $6,961,000 | +18.8% | 52,399 | +17.1% | 0.71% | +7.1% |
| YUM | Buy | Yum! Brands, Inc. | $6,821,000 | +48.3% | 84,002 | +37.6% | 0.70% | +33.5% |
| PEP | Sell | Pepsico Incorporated | $5,960,000 | -23.2% | 66,709 | -28.2% | 0.61% | -30.8% |
| VZ | Buy | Verizon Communications Inc | $5,725,000 | +19.2% | 117,006 | +15.9% | 0.58% | +7.3% |
| UNP | Buy | Union Pacific Corp | $5,505,000 | +86.0% | 55,186 | +249.8% | 0.56% | +67.6% |
| Buy | Berkshire Hathaway Inc Del Cl Bcl b new | $5,052,000 | +1.5% | 39,916 | +0.3% | 0.52% | -8.5% | |
| CFR | Buy | Cullen Frost Bankers Inc | $4,839,000 | +10.1% | 60,931 | +7.5% | 0.50% | -0.6% |
| BND | Buy | Vanguard Bond Index ETFtotal bnd mrkt | $4,789,000 | +10.2% | 58,252 | +8.8% | 0.49% | -0.6% |
| BKF | Sell | Ishares MSCI BRIC Index Fundmsci bric indx | $4,739,000 | +5.8% | 122,929 | -0.6% | 0.48% | -4.7% |
| DVY | Sell | Ishares Tr Dow Jones Select Divd Indexselect divid etf | $4,512,000 | -10.3% | 58,613 | -14.6% | 0.46% | -19.3% |
| MELI | Buy | MercadoLibre Inc. | $3,904,000 | +14.3% | 40,921 | +14.0% | 0.40% | +3.1% |
| CAT | Buy | Caterpillar Incorporated | $3,516,000 | +10.0% | 32,352 | +0.6% | 0.36% | -1.1% |
| PAY | Buy | VeriFone Systems Inc | $3,313,000 | +17.3% | 90,162 | +7.9% | 0.34% | +5.9% |
| KO | Buy | Coca Cola Company | $2,836,000 | +14.6% | 66,949 | +4.6% | 0.29% | +3.2% |
| Buy | Apple Computer Inc | $2,810,000 | +29.7% | 30,240 | +648.9% | 0.29% | +16.7% | |
| IBM | Sell | Intl Business Machines Corp | $2,667,000 | -15.3% | 14,711 | -10.0% | 0.27% | -23.5% |
| MRK | Buy | Merck & Co Inc New | $2,641,000 | +7.9% | 45,652 | +5.9% | 0.27% | -2.9% |
| MCHP | Sell | Microchip Technology Inc | $2,622,000 | -0.1% | 53,720 | -2.2% | 0.27% | -10.1% |
| ABBV | Buy | AbbVie Inc | $2,609,000 | +20.8% | 46,227 | +10.0% | 0.27% | +9.0% |
| CEF | Sell | Central Fund Canadacl a | $2,540,000 | +4.4% | 174,677 | -1.2% | 0.26% | -5.8% |
| RPM | RPM International Inc Delaware | $2,456,000 | +10.3% | 53,194 | 0.0% | 0.25% | -0.4% | |
| CB | Sell | Chubb Corporation | $2,425,000 | +0.9% | 26,314 | -2.2% | 0.25% | -9.2% |
| VSTM | Buy | Verastem, Inc. | $2,420,000 | -1.3% | 267,141 | +17.6% | 0.25% | -11.2% |
| IUSV | Ishares Tr Russell 3000 Value Indexrus 3000 val etf | $2,388,000 | +4.9% | 18,018 | 0.0% | 0.24% | -5.4% | |
| MCD | Buy | McDonalds Corp | $2,335,000 | +15.1% | 23,179 | +12.1% | 0.24% | +3.9% |
| FTR | Sell | Frontier Communications Corp | $2,312,000 | -50.5% | 395,889 | -51.6% | 0.24% | -55.5% |
| PFE | Buy | Pfizer Incorporated | $2,202,000 | -6.1% | 74,206 | +1.7% | 0.22% | -15.4% |
| IAU | Sell | Ishares Gold Trustishares | $2,001,000 | +2.8% | 155,385 | -0.7% | 0.20% | -7.2% |
| CTSH | Buy | Cognizant Technology Solutions Corp Cl Acl a | $1,924,000 | -2.4% | 39,344 | +1.0% | 0.20% | -12.1% |
| Sell | American Express Co | $1,772,000 | 0.0% | 18,677 | -5.1% | 0.18% | -10.0% | |
| Buy | Abbott Laboratories | $1,745,000 | +9.5% | 42,673 | +3.1% | 0.18% | -1.7% | |
| INTU | Sell | Intuit, Inc. | $1,739,000 | +3.1% | 21,590 | -0.5% | 0.18% | -6.8% |
| BMY | Buy | Bristol Myers Squibb Co | $1,742,000 | -6.5% | 35,916 | +0.1% | 0.18% | -15.6% |
| VTV | Buy | Vanguard Value Index Fundvalue etf | $1,700,000 | +4.6% | 21,000 | +1.0% | 0.17% | -5.4% |
| KSU | Kansas City Southern | $1,613,000 | +5.4% | 15,000 | 0.0% | 0.16% | -5.2% | |
| VHI | Valhi Incorporated | $1,573,000 | -27.2% | 245,000 | 0.0% | 0.16% | -34.3% | |
| UTX | Buy | United Technologies Corp | $1,574,000 | +3.3% | 13,633 | +4.6% | 0.16% | -6.9% |
| Sell | Astrazeneca ADRsponsored adr | $1,464,000 | +13.4% | 19,695 | -1.0% | 0.15% | +2.7% | |
| DOW | Dow Chemical Company | $1,457,000 | +5.9% | 28,315 | 0.0% | 0.15% | -4.5% | |
| DE | Deere & Company | $1,441,000 | -0.3% | 15,912 | 0.0% | 0.15% | -10.4% | |
| Sell | BP Amoco PLC ADRsponsored adr | $1,436,000 | +4.2% | 27,228 | -5.0% | 0.15% | -5.8% | |
| HSY | Buy | Hershey Foods Corp | $1,365,000 | -5.4% | 14,017 | +1.4% | 0.14% | -14.6% |
| ITW | Illinois Tool Works Inc | $1,333,000 | +7.7% | 15,220 | 0.0% | 0.14% | -2.9% | |
| Sell | Amazon.com, Inc. | $1,300,000 | -3.9% | 4,003 | -0.5% | 0.13% | -13.1% | |
| SNA | Sell | Snap-On Inc. | $1,240,000 | +3.2% | 10,460 | -1.1% | 0.13% | -6.6% |
| T | Buy | AT&T Incorporated | $1,165,000 | +5.3% | 32,950 | +4.5% | 0.12% | -4.8% |
| GIS | Sell | General Mills Inc | $1,106,000 | -1.6% | 21,058 | -2.9% | 0.11% | -11.0% |
| SEE | Sealed Air Corporation | $1,025,000 | +4.0% | 30,000 | 0.0% | 0.10% | -6.2% | |
| VLY | Sell | Valley National Bancorp | $1,015,000 | -8.1% | 102,470 | -3.4% | 0.10% | -16.8% |
| SYK | Buy | Stryker Corporation | $1,008,000 | +10.9% | 11,953 | +7.2% | 0.10% | 0.0% |
| HAL | Halliburton Company | $997,000 | +20.6% | 14,035 | 0.0% | 0.10% | +8.5% | |
| TRV | Travelers Companies Inc | $887,000 | +10.5% | 9,432 | 0.0% | 0.09% | 0.0% | |
| RIO | Buy | Rio Tinto PLC ADRsponsored adr | $883,000 | -2.1% | 16,265 | +0.6% | 0.09% | -11.8% |
| VXF | Buy | Vanguard Extended Market Index Fundextend mkt etf | $803,000 | +22.6% | 9,149 | +18.8% | 0.08% | +10.8% |
| HD | Home Depot Inc | $799,000 | +2.3% | 9,865 | 0.0% | 0.08% | -7.9% | |
| NTRS | Sell | Northern Trust Corp | $791,000 | -63.2% | 12,319 | -62.5% | 0.08% | -66.8% |
| EFA | Buy | Ishares MSCI EAFE IXmsci eafe etf | $771,000 | +3.5% | 11,280 | +1.8% | 0.08% | -6.0% |
| TBT | Sell | Proshares Ultrashort Lehman 20+ Year Treasury | $764,000 | -18.9% | 12,590 | -9.7% | 0.08% | -27.1% |
| VEA | Buy | Vanguard MSCI Europe Pacific Index Fundftse dev mkt etf | $761,000 | +16.0% | 17,871 | +12.4% | 0.08% | +5.4% |
| JPM | Sell | JPMorgan Chase & Co | $759,000 | -7.9% | 13,177 | -2.9% | 0.08% | -16.1% |
| ESRX | Buy | Express Scripts Holding Co. | $733,000 | -3.2% | 10,570 | +4.8% | 0.08% | -12.8% |
| TGT | Buy | Target Incorporated | $731,000 | -1.5% | 12,609 | +2.9% | 0.08% | -10.7% |
| Sell | Avery Dennison Corp | $735,000 | -25.0% | 14,334 | -25.9% | 0.08% | -32.4% | |
| ZBH | Zimmer Holdings Inc | $721,000 | +9.7% | 6,942 | 0.0% | 0.07% | -1.3% | |
| EMR | Sell | Emerson Electric Co | $717,000 | -2.4% | 10,803 | -1.8% | 0.07% | -12.0% |
| Buy | Air Products & Chemicals Inc | $713,000 | +19.8% | 5,545 | +11.0% | 0.07% | +9.0% | |
| IT | Gartner, Inc. | $705,000 | +1.6% | 10,000 | 0.0% | 0.07% | -8.9% | |
| BFA | Brown-Forman Corp Cl Acl a | $693,000 | +3.9% | 7,500 | 0.0% | 0.07% | -6.6% | |
| COP | Buy | ConocoPhillips | $691,000 | +24.1% | 8,059 | +1.8% | 0.07% | +12.7% |
| PM | Buy | Philip Morris Intl Inc | $681,000 | +4.3% | 8,075 | +1.3% | 0.07% | -5.4% |
| NFG | National Fuel Gas Company | $666,000 | +11.9% | 8,500 | 0.0% | 0.07% | +1.5% | |
| MCO | Moody's Corporation | $614,000 | +10.6% | 7,000 | 0.0% | 0.06% | 0.0% | |
| NVS | Buy | Novartis AG Sponsored ADRsponsored adr | $573,000 | +67.5% | 6,330 | +57.3% | 0.06% | +51.3% |
| IJR | Buy | Ishares S&P Smallcap 600 Index Fundcore s&p scp etf | $573,000 | +29.9% | 5,115 | +27.9% | 0.06% | +18.0% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $561,000 | +10.7% | 10,448 | +3.1% | 0.06% | -1.7% |
| MO | Buy | Altria Group Inc | $547,000 | +51.1% | 13,043 | +35.0% | 0.06% | +36.6% |
| MMC | Buy | Marsh & McLennan Cos Inc | $513,000 | +7.5% | 9,894 | +2.4% | 0.05% | -3.7% |
| SO | Buy | Southern Company | $512,000 | +4.7% | 11,292 | +1.5% | 0.05% | -5.5% |
| WEBK | Sell | Wellesley Bancorp. | $477,000 | -2.5% | 25,147 | -1.8% | 0.05% | -10.9% |
| EEM | Buy | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $477,000 | +10.7% | 11,035 | +5.0% | 0.05% | 0.0% |
| HTWO | HF2 Financial Management Inc Sponser Sharescl a | $470,000 | +1.3% | 45,200 | 0.0% | 0.05% | -9.4% | |
| PSX | Phillips 66 | $462,000 | +4.5% | 5,740 | 0.0% | 0.05% | -6.0% | |
| WM | Waste Management, Inc. | $441,000 | +6.3% | 9,866 | 0.0% | 0.04% | -4.3% | |
| SPLS | Sell | Staples Incorporated | $438,000 | -5.8% | 40,444 | -1.5% | 0.04% | -15.1% |
| EW | Edwards Lifesciences Corp | $442,000 | +15.7% | 5,150 | 0.0% | 0.04% | +4.7% | |
| Becton Dickinson & Co | $434,000 | +0.9% | 3,672 | 0.0% | 0.04% | -10.2% | ||
| Buy | Baxter International Inc | $421,000 | +47.2% | 5,824 | +49.8% | 0.04% | +34.4% | |
| RTN | Sell | Raytheon Co New | $416,000 | -10.5% | 4,512 | -4.2% | 0.04% | -18.9% |
| IP | International Paper Co | $408,000 | +10.0% | 8,077 | 0.0% | 0.04% | 0.0% | |
| AMP | Buy | Ameriprise Financial Inc | $400,000 | +12.7% | 3,331 | +3.4% | 0.04% | +2.5% |
| CSCO | Buy | Cisco Systems Inc | $391,000 | +89.8% | 15,738 | +71.3% | 0.04% | +73.9% |
| KMB | Buy | Kimberly Clark Corp | $390,000 | +93.1% | 3,507 | +91.1% | 0.04% | +73.9% |
| DIS | Buy | Disney Walt Company | $390,000 | +28.7% | 4,549 | +20.3% | 0.04% | +17.6% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $380,000 | +7.6% | 642 | +3.2% | 0.04% | -2.5% |
| MMP | Buy | Magellan Midstream Partners | $377,000 | +45.6% | 4,490 | +20.7% | 0.04% | +34.5% |
| GPC | Buy | Genuine Parts Co | $377,000 | +29.6% | 4,290 | +28.1% | 0.04% | +18.2% |
| RDSA | Royal Dutch Shell PLC ADR Aspons adr a | $379,000 | +12.8% | 4,604 | 0.0% | 0.04% | +2.6% | |
| SYY | Sysco Incorporated | $372,000 | +3.6% | 9,940 | 0.0% | 0.04% | -7.3% | |
| SU | Buy | Suncor Inc | $372,000 | +44.2% | 8,719 | +18.2% | 0.04% | +31.0% |
| BFB | Brown Forman Corp Cl Bcl b | $330,000 | +5.1% | 3,506 | 0.0% | 0.03% | -5.6% | |
| NSC | Buy | Norfolk Southern Corp | $326,000 | +36.4% | 3,160 | +28.5% | 0.03% | +22.2% |
| GWW | Buy | Grainger (W.W.) Inc | $322,000 | +4.5% | 1,265 | +3.7% | 0.03% | -5.7% |
| TEVA | Teva Pharmaceutical Inds LTD ADRadr | $315,000 | -0.6% | 6,000 | 0.0% | 0.03% | -11.1% | |
| C | Citigroup Incorporated New | $304,000 | -1.0% | 6,447 | 0.0% | 0.03% | -11.4% | |
| ROK | Rockwell Automation Inc. | $300,000 | +0.3% | 2,400 | 0.0% | 0.03% | -8.8% | |
| GSK | Buy | Glaxo Smithkline PLC ADRsponsored adr | $307,000 | +3.4% | 5,741 | +3.1% | 0.03% | -8.8% |
| VGK | Vanguard Europe Fundftse europe etf | $300,000 | +1.7% | 5,000 | 0.0% | 0.03% | -6.1% | |
| GG | Buy | Goldcorp Inc | $292,000 | +25.3% | 10,470 | +10.2% | 0.03% | +15.4% |
| CMCSK | Sell | Comcast Corp Cl A Specialcl a spl | $288,000 | +5.5% | 5,405 | -3.6% | 0.03% | -6.5% |
| TIP | Ishares Tr US Treas Infl Protected ETFtips bd etf | $284,000 | +2.9% | 2,461 | 0.0% | 0.03% | -6.5% | |
| IWB | Buy | Ishares Russell 1000 Index Fundrus 1000 etf | $275,000 | +5.4% | 2,499 | +0.2% | 0.03% | -6.7% |
| UNM | Unum Group | $278,000 | -1.4% | 8,000 | 0.0% | 0.03% | -12.5% | |
| D | Buy | Dominion Resources Inc | $262,000 | +7.8% | 3,657 | +6.8% | 0.03% | -3.6% |
| IWR | Ishares Russel Midcap Index Fundrus mid-cap etf | $251,000 | +5.0% | 1,543 | 0.0% | 0.03% | -3.7% | |
| DRI | Darden Restaurants Inc | $245,000 | -8.9% | 5,293 | 0.0% | 0.02% | -19.4% | |
| LLY | Buy | Lilly Eli & Company | $234,000 | +13.0% | 3,756 | +6.6% | 0.02% | +4.3% |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $239,000 | – | 3,121 | +100.0% | 0.02% | – |
| DEO | Buy | Diageo PLC Sponsored ADRspon adr new | $239,000 | +3.5% | 1,876 | +1.1% | 0.02% | -7.7% |
| BR | Broadridge Financial Solutions | $229,000 | +12.3% | 5,500 | 0.0% | 0.02% | 0.0% | |
| New | Anadarko Petroleum Corp | $212,000 | – | 1,941 | +100.0% | 0.02% | – | |
| 4945SC | New | Kinder Morgan Energy Partners LPut ltd partner | $211,000 | – | 2,570 | +100.0% | 0.02% | – |
| PCL | Plum Creek Timber Co Inc | $216,000 | +7.5% | 4,790 | 0.0% | 0.02% | -4.3% | |
| CHD | Church & Dwight Co Inc | $205,000 | +1.0% | 2,933 | 0.0% | 0.02% | -8.7% | |
| HP | Sell | Helmerich & Payne Inc | $206,000 | -15.6% | 1,770 | -22.0% | 0.02% | -25.0% |
| TXN | Sell | Texas Instruments Inc | $206,000 | -5.5% | 4,314 | -6.5% | 0.02% | -16.0% |
| RJI | Swedish Export Credit Corp Rogers Int'l Comm ETNrog ttl etn 22 | $161,000 | +0.6% | 18,706 | 0.0% | 0.02% | -11.1% | |
| NOR | Noranda Aluminum Holding Corp. | $56,000 | -15.2% | 16,000 | 0.0% | 0.01% | -14.3% | |
| DSU | Blackrock Debt Strategies Fund | $47,000 | 0.0% | 11,406 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Exit | Google Incorporated Cl Acl a | $0 | – | -242 | -100.0% | -0.03% | – |
| TSU | Exit | TIM Participacoes S.A. ADRsponsored adr | $0 | – | -12,609 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -14,000 | -100.0% | -0.06% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -14,202 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
| VISA INC | 42 | Q3 2023 | 3.5% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.2% |
| WATSCO INC | 42 | Q3 2023 | 3.2% |
| PIMCO ETF TR | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| Ecolab Incorporated | 42 | Q3 2023 | 2.5% |
View HOWLAND CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
View HOWLAND CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.