$973 Million is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 189 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO Enhanced Short Maturity ETFenhan shrt mat | $33,075,000 | +8.4% | 326,343 | +8.4% | 3.40% | +9.0% |
| GE | Buy | General Electric Co | $26,892,000 | +1.9% | 1,049,645 | +4.5% | 2.76% | +2.5% |
| PCI | Buy | PIMCO Dynamic Credit Income Fund | $20,978,000 | +3.7% | 933,588 | +9.9% | 2.16% | +4.2% |
| UGI | Buy | UGI Corporation | $19,812,000 | -2.4% | 581,172 | +44.6% | 2.04% | -1.8% |
| WAG | Buy | Walgreen Company | $18,330,000 | -14.6% | 309,259 | +6.8% | 1.88% | -14.2% |
| PG | Buy | Procter & Gamble Co | $17,260,000 | +10.7% | 206,111 | +3.9% | 1.77% | +11.3% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $16,815,000 | -3.8% | 171,077 | +0.5% | 1.73% | -3.2% |
| QCOM | Buy | Qualcomm Inc | $16,303,000 | -3.7% | 218,041 | +2.0% | 1.68% | -3.2% |
| AMT | Buy | American Tower Corp | $16,168,000 | +5.5% | 172,682 | +1.4% | 1.66% | +6.1% |
| HCP | Buy | HCP Incorporated | $15,681,000 | +0.5% | 394,877 | +4.7% | 1.61% | +1.1% |
| V | Buy | Visa Corporation | $15,491,000 | +4.1% | 72,603 | +2.8% | 1.59% | +4.6% |
| SLB | Buy | Schlumberger Limited | $14,875,000 | -9.8% | 146,281 | +4.6% | 1.53% | -9.3% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $14,785,000 | +8.1% | 184,651 | +8.5% | 1.52% | +8.7% |
| ECON | Buy | EGShares Emerging Markets Consumer ETFegs emktcons etf | $14,642,000 | -0.7% | 558,230 | +5.0% | 1.50% | -0.2% |
| DIM | Buy | Wisdomtree Intl Midcap Div Fundintl midcap dv | $13,407,000 | -6.6% | 237,121 | +2.0% | 1.38% | -6.1% |
| CVS | Buy | CVS/Caremark Corporation | $13,303,000 | +8.5% | 167,140 | +2.7% | 1.37% | +9.1% |
| CL | Buy | Colgate Palmolive Co | $13,200,000 | -3.3% | 202,389 | +1.1% | 1.36% | -2.7% |
| CLB | Buy | Core Laboratories NV | $12,836,000 | -8.7% | 87,707 | +4.2% | 1.32% | -8.1% |
| VWO | Buy | Vanguard Emerging Markets Fundftse emr mkt etf | $12,112,000 | +4.9% | 290,394 | +8.5% | 1.24% | +5.5% |
| KMX | Buy | Carmax Incorporated | $12,022,000 | -9.7% | 258,815 | +1.1% | 1.24% | -9.3% |
| SLH | Buy | Solera Holdings Inc | $11,590,000 | -9.4% | 205,650 | +7.9% | 1.19% | -8.9% |
| WSO | Buy | Watsco Inc | $11,495,000 | -15.1% | 133,382 | +1.3% | 1.18% | -14.5% |
| Buy | Bank of Nova Scotia | $11,373,000 | -3.2% | 183,877 | +4.2% | 1.17% | -2.7% | |
| PAYX | Buy | Paychex Incorporated | $10,722,000 | +9.3% | 242,581 | +2.8% | 1.10% | +9.9% |
| CBRE | Buy | CBRE Group Inccl a | $10,491,000 | -5.3% | 352,769 | +2.0% | 1.08% | -4.9% |
| NU | Buy | Northeast Utilities | $9,019,000 | -5.6% | 203,580 | +0.7% | 0.93% | -5.1% |
| MKC | Buy | McCormick & Co Non Vtg Shs | $8,036,000 | -6.0% | 120,122 | +0.6% | 0.83% | -5.5% |
| Buy | Amphenol Corp Cl Acl a | $7,897,000 | +4.0% | 79,082 | +0.4% | 0.81% | +4.6% | |
| POR | Buy | Portland General Electric Co | $7,646,000 | -5.1% | 238,033 | +2.4% | 0.79% | -4.6% |
| PX | Buy | Praxair Incorporated | $7,231,000 | +3.9% | 56,051 | +7.0% | 0.74% | +4.4% |
| YUM | Buy | Yum! Brands, Inc. | $7,135,000 | +4.6% | 99,123 | +18.0% | 0.73% | +5.2% |
| Buy | Agnico Eagle Mines | $6,868,000 | -22.7% | 236,571 | +2.0% | 0.71% | -22.2% | |
| VZ | Buy | Verizon Communications Inc | $6,434,000 | +12.4% | 128,698 | +10.0% | 0.66% | +13.0% |
| BND | Buy | Vanguard Bond Index ETFtotal bnd mrkt | $5,648,000 | +17.9% | 68,943 | +18.4% | 0.58% | +18.6% |
| BKF | Buy | Ishares MSCI BRIC Index Fundmsci bric indx | $4,635,000 | -2.2% | 124,454 | +1.2% | 0.48% | -1.7% |
| MELI | Buy | MercadoLibre Inc. | $4,451,000 | +14.0% | 40,970 | +0.1% | 0.46% | +14.8% |
| CEF | Buy | Central Fund Canadacl a | $4,244,000 | +67.1% | 344,742 | +97.4% | 0.44% | +67.7% |
| PAY | Buy | VeriFone Systems Inc | $3,302,000 | -0.3% | 96,057 | +6.5% | 0.34% | 0.0% |
| Buy | Apple Computer Inc | $3,184,000 | +13.3% | 31,600 | +4.5% | 0.33% | +13.9% | |
| GG | Buy | Goldcorp Inc | $2,896,000 | +891.8% | 125,755 | +1101.1% | 0.30% | +893.3% |
| MRK | Buy | Merck & Co Inc New | $2,735,000 | +3.6% | 46,140 | +1.1% | 0.28% | +4.1% |
| VSTM | Buy | Verastem, Inc. | $2,459,000 | +1.6% | 288,671 | +8.1% | 0.25% | +2.4% |
| CB | Buy | Chubb Corporation | $2,404,000 | -0.9% | 26,389 | +0.3% | 0.25% | -0.4% |
| PFE | Buy | Pfizer Incorporated | $2,215,000 | +0.6% | 74,911 | +1.0% | 0.23% | +1.3% |
| IAU | Buy | Ishares Gold Trustishares | $1,943,000 | -2.9% | 166,056 | +6.9% | 0.20% | -2.4% |
| VTV | Buy | Vanguard Value Index Fundvalue etf | $1,762,000 | +3.6% | 21,700 | +3.3% | 0.18% | +4.0% |
| DOW | Buy | Dow Chemical Company | $1,532,000 | +5.1% | 29,215 | +3.2% | 0.16% | +5.4% |
| VTI | New | Vanguard Index Tr Total Stk Mkt Viperstotal stk mkt | $1,417,000 | – | 13,992 | +100.0% | 0.15% | – |
| TBT | Buy | Proshares Ultrashort Lehman 20+ Year Treasury | $1,311,000 | +71.6% | 23,270 | +84.8% | 0.14% | +73.1% |
| CRCM | New | Care.com Inc | $1,218,000 | – | 149,500 | +100.0% | 0.12% | – |
| VEU | New | Vanguard FTSE All-World Ex-US ETFallwrld ex us | $1,157,000 | – | 23,500 | +100.0% | 0.12% | – |
| OVAS | New | OvaScience, Inc. | $907,000 | – | 54,638 | +100.0% | 0.09% | – |
| IWF | New | Ishares Russell 1000 Growth Index Fundrus 1000 grw etf | $810,000 | – | 8,836 | +100.0% | 0.08% | – |
| VOE | New | Vanguard Index Funds Mid Cap Value ETFmcap vl idxvip | $766,000 | – | 9,020 | +100.0% | 0.08% | – |
| Buy | Air Products & Chemicals Inc | $762,000 | +6.9% | 5,855 | +5.6% | 0.08% | +6.8% | |
| EFA | Buy | Ishares MSCI EAFE IXmsci eafe etf | $724,000 | -6.1% | 11,287 | +0.1% | 0.07% | -6.3% |
| VYM | New | Vanguard Whitehall Fds High Div Yldhigh div yld | $706,000 | – | 10,625 | +100.0% | 0.07% | – |
| PM | Buy | Philip Morris Intl Inc | $681,000 | 0.0% | 8,171 | +1.2% | 0.07% | 0.0% |
| EMR | Buy | Emerson Electric Co | $677,000 | -5.6% | 10,823 | +0.2% | 0.07% | -4.1% |
| IWN | New | Ishares Russell 2000 Value Index Fundrus 2000 val etf | $570,000 | – | 6,089 | +100.0% | 0.06% | – |
| CSCO | Buy | Cisco Systems Inc | $444,000 | +13.6% | 17,638 | +12.1% | 0.05% | +15.0% |
| VNQ | New | Vanguard Specialized REIT ETFreit etf | $400,000 | – | 5,565 | +100.0% | 0.04% | – |
| LLY | Buy | Lilly Eli & Company | $295,000 | +26.1% | 4,556 | +21.3% | 0.03% | +25.0% |
| TIP | Buy | Ishares Tr US Treas Infl Protected ETFtips bd etf | $277,000 | -2.5% | 2,471 | +0.4% | 0.03% | -3.4% |
| DEO | Buy | Diageo PLC Sponsored ADRspon adr new | $228,000 | -4.6% | 1,976 | +5.3% | 0.02% | -4.2% |
| CHD | Buy | Church & Dwight Co Inc | $209,000 | +2.0% | 2,983 | +1.7% | 0.02% | 0.0% |
| MYL | New | Mylan Laboratories Inc | $201,000 | – | 4,413 | +100.0% | 0.02% | – |
| EBAY | New | Ebay Incorporated | $206,000 | – | 3,633 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.7% |
| VISA INC | 45 | Q2 2024 | 3.5% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 4.3% |
| DANAHER CORPORATION | 45 | Q2 2024 | 3.1% |
| IDEXX LABS INC | 45 | Q2 2024 | 3.5% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 3.2% |
| WATSCO INC | 45 | Q2 2024 | 3.2% |
| PIMCO ETF TR | 45 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.4% |
| Ecolab Incorporated | 45 | Q2 2024 | 2.5% |
View HOWLAND CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-12 |
| 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 |
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.