$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl Acl a | $13,035,000 | +9.0% | 63 | 0.0% | 1.34% | +9.6% | ||
| YNDX | Yandex NV Cl A | $10,145,000 | -22.0% | 365,000 | 0.0% | 1.04% | -21.6% | |
| RPM | RPM International Inc Delaware | $2,435,000 | -0.9% | 53,194 | 0.0% | 0.25% | -0.4% | |
| IUSV | Ishares Tr Russell 3000 Value Indexrus 3000 val etf | $2,349,000 | -1.6% | 18,018 | 0.0% | 0.24% | -1.2% | |
| INTU | Intuit, Inc. | $1,892,000 | +8.8% | 21,590 | 0.0% | 0.19% | +9.0% | |
| KSU | Kansas City Southern | $1,818,000 | +12.7% | 15,000 | 0.0% | 0.19% | +13.3% | |
| CTSH | Cognizant Technology Solutions Corp Cl Acl a | $1,761,000 | -8.5% | 39,344 | 0.0% | 0.18% | -8.1% | |
| Astrazeneca ADRsponsored adr | $1,407,000 | -3.9% | 19,695 | 0.0% | 0.14% | -3.3% | ||
| ITW | Illinois Tool Works Inc | $1,285,000 | -3.6% | 15,220 | 0.0% | 0.13% | -2.9% | |
| T | AT&T Incorporated | $1,161,000 | -0.3% | 32,950 | 0.0% | 0.12% | 0.0% | |
| SEE | Sealed Air Corporation | $1,046,000 | +2.0% | 30,000 | 0.0% | 0.11% | +2.9% | |
| TRV | Travelers Companies Inc | $886,000 | -0.1% | 9,432 | 0.0% | 0.09% | 0.0% | |
| RIO | Rio Tinto PLC ADRsponsored adr | $800,000 | -9.4% | 16,265 | 0.0% | 0.08% | -8.9% | |
| IT | Gartner, Inc. | $735,000 | +4.3% | 10,000 | 0.0% | 0.08% | +5.6% | |
| VEA | Vanguard MSCI Europe Pacific Index Fundftse dev mkt etf | $710,000 | -6.7% | 17,871 | 0.0% | 0.07% | -6.4% | |
| ZBH | Zimmer Holdings Inc | $698,000 | -3.2% | 6,942 | 0.0% | 0.07% | -2.7% | |
| BFA | Brown-Forman Corp Cl Acl a | $669,000 | -3.5% | 7,500 | 0.0% | 0.07% | -2.8% | |
| MCO | Moody's Corporation | $662,000 | +7.8% | 7,000 | 0.0% | 0.07% | +7.9% | |
| COP | ConocoPhillips | $617,000 | -10.7% | 8,059 | 0.0% | 0.06% | -11.3% | |
| NFG | National Fuel Gas Company | $595,000 | -10.7% | 8,500 | 0.0% | 0.06% | -10.3% | |
| EW | Edwards Lifesciences Corp | $526,000 | +19.0% | 5,150 | 0.0% | 0.05% | +20.0% | |
| WEBK | Wellesley Bancorp. | $478,000 | +0.2% | 25,147 | 0.0% | 0.05% | 0.0% | |
| WM | Waste Management, Inc. | $469,000 | +6.3% | 9,866 | 0.0% | 0.05% | +6.7% | |
| HTWO | HF2 Financial Management Inc Sponser Sharescl a | $470,000 | 0.0% | 45,200 | 0.0% | 0.05% | 0.0% | |
| EEM | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $459,000 | -3.8% | 11,035 | 0.0% | 0.05% | -4.1% | |
| CMG | Chipotle Mexican Grill, Inc. | $428,000 | +12.6% | 642 | 0.0% | 0.04% | +12.8% | |
| Becton Dickinson & Co | $418,000 | -3.7% | 3,672 | 0.0% | 0.04% | -2.3% | ||
| IP | International Paper Co | $386,000 | -5.4% | 8,077 | 0.0% | 0.04% | -4.8% | |
| SYY | Sysco Incorporated | $377,000 | +1.3% | 9,940 | 0.0% | 0.04% | +2.6% | |
| MMP | Magellan Midstream Partners | $378,000 | +0.3% | 4,490 | 0.0% | 0.04% | 0.0% | |
| C | Citigroup Incorporated New | $334,000 | +9.9% | 6,447 | 0.0% | 0.03% | +9.7% | |
| TEVA | Teva Pharmaceutical Inds LTD ADRadr | $323,000 | +2.5% | 6,000 | 0.0% | 0.03% | +3.1% | |
| GWW | Grainger (W.W.) Inc | $318,000 | -1.2% | 1,265 | 0.0% | 0.03% | 0.0% | |
| BFB | Brown Forman Corp Cl Bcl b | $316,000 | -4.2% | 3,506 | 0.0% | 0.03% | -5.9% | |
| DRI | Darden Restaurants Inc | $272,000 | +11.0% | 5,293 | 0.0% | 0.03% | +12.0% | |
| UNM | Unum Group | $275,000 | -1.1% | 8,000 | 0.0% | 0.03% | 0.0% | |
| VGK | Vanguard Europe Fundftse europe etf | $276,000 | -8.0% | 5,000 | 0.0% | 0.03% | -9.7% | |
| IWB | Ishares Russell 1000 Index Fundrus 1000 etf | $275,000 | 0.0% | 2,499 | 0.0% | 0.03% | 0.0% | |
| D | Dominion Resources Inc | $253,000 | -3.4% | 3,657 | 0.0% | 0.03% | -3.7% | |
| 4945SC | Kinder Morgan Energy Partners LPut ltd partner | $240,000 | +13.7% | 2,570 | 0.0% | 0.02% | +13.6% | |
| IWR | Ishares Russel Midcap Index Fundrus mid-cap etf | $244,000 | -2.8% | 1,543 | 0.0% | 0.02% | -3.8% | |
| BR | Broadridge Financial Solutions | $229,000 | 0.0% | 5,500 | 0.0% | 0.02% | +4.3% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $234,000 | -2.1% | 3,121 | 0.0% | 0.02% | 0.0% | |
| NOR | Noranda Aluminum Holding Corp. | $72,000 | +28.6% | 16,000 | 0.0% | 0.01% | +16.7% | |
| DSU | Blackrock Debt Strategies Fund | $44,000 | -6.4% | 11,406 | 0.0% | 0.01% | 0.0% |
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.