$1 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 197 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $27,374,000 | +1.8% | 1,083,263 | +3.2% | 2.72% | -1.4% |
| MSFT | Buy | Microsoft Corp | $26,548,000 | +0.5% | 571,544 | +0.4% | 2.64% | -2.7% |
| XOM | Buy | Exxon Mobil Corp | $25,788,000 | +0.8% | 278,940 | +2.5% | 2.57% | -2.4% |
| WBA | New | Walgreens Boots Alliance Inc Com | $23,851,000 | – | 313,010 | +100.0% | 2.37% | – |
| JNJ | Buy | Johnson & Johnson | $20,318,000 | -1.0% | 194,300 | +0.9% | 2.02% | -4.2% |
| PCI | Buy | PIMCO Dynamic Credit Income Fund | $19,353,000 | -7.7% | 937,209 | +0.4% | 1.93% | -10.7% |
| V | Buy | Visa Corporation | $19,269,000 | +24.4% | 73,488 | +1.2% | 1.92% | +20.5% |
| PG | Buy | Procter & Gamble Co | $19,164,000 | +11.0% | 210,382 | +2.1% | 1.91% | +7.5% |
| UPS | Buy | United Parcel Service Inc Cl B | $19,133,000 | +13.8% | 172,102 | +0.6% | 1.90% | +10.1% |
| HCP | Buy | HCP Incorporated | $19,084,000 | +21.7% | 433,437 | +9.8% | 1.90% | +17.9% |
| IDXX | Buy | Idexx Laboratories Inc | $18,459,000 | +27.9% | 124,494 | +1.6% | 1.84% | +23.8% |
| AMT | Buy | American Tower Corp | $18,436,000 | +14.0% | 186,503 | +8.0% | 1.84% | +10.4% |
| ACE | Buy | Ace Limited | $17,870,000 | +9.6% | 155,554 | +0.0% | 1.78% | +6.1% |
| KMX | Buy | Carmax Incorporated | $17,342,000 | +44.3% | 260,473 | +0.6% | 1.73% | +39.6% |
| QCOM | Buy | Qualcomm Inc | $16,269,000 | -0.2% | 218,881 | +0.4% | 1.62% | -3.4% |
| CVS | Buy | CVS/Caremark Corporation | $16,156,000 | +21.4% | 167,745 | +0.4% | 1.61% | +17.5% |
| ECON | Buy | EGShares Emerging Markets Consumer ETF | $14,872,000 | +1.6% | 586,914 | +5.1% | 1.48% | -1.7% |
| WFC | Buy | Wells Fargo & Company | $14,729,000 | +7.1% | 268,687 | +1.3% | 1.47% | +3.7% |
| AKAM | Buy | Akamai Technologies Inc | $14,708,000 | +7.1% | 233,605 | +1.7% | 1.46% | +3.7% |
| WSO | Buy | Watsco Inc | $14,678,000 | +27.7% | 137,174 | +2.8% | 1.46% | +23.6% |
| SLB | Buy | Schlumberger Limited | $14,543,000 | -2.2% | 170,270 | +16.4% | 1.45% | -5.3% |
| CL | Buy | Colgate Palmolive Co | $14,344,000 | +8.7% | 207,319 | +2.4% | 1.43% | +5.2% |
| BRKA | New | Berkshire Hathaway Inc Del Cl Acl a | $14,238,000 | – | 63 | +100.0% | 1.42% | – |
| DIM | Buy | Wisdomtree Intl Midcap Div Fundintl midcap dv | $13,707,000 | +2.2% | 246,493 | +4.0% | 1.36% | -1.0% |
| SLH | Buy | Solera Holdings Inc | $13,293,000 | +14.7% | 259,728 | +26.3% | 1.32% | +11.1% |
| VWO | Buy | Vanguard Emerging Markets Fund | $12,790,000 | +5.6% | 319,590 | +10.1% | 1.27% | +2.2% |
| CBRE | Buy | CBRE Group Inccl a | $12,167,000 | +16.0% | 355,229 | +0.7% | 1.21% | +12.3% |
| CLB | Buy | Core Laboratories NV | $11,347,000 | -11.6% | 94,291 | +7.5% | 1.13% | -14.5% |
| BNS | New | Bank of Nova Scotia | $10,673,000 | – | 186,982 | +100.0% | 1.06% | – |
| MKC | Buy | McCormick & Co Non Vtg Shs | $9,524,000 | +18.5% | 128,177 | +6.7% | 0.95% | +14.8% |
| ADP | New | Automatic Data Processing Inc | $9,343,000 | – | 112,062 | +100.0% | 0.93% | – |
| POR | Buy | Portland General Electric Co | $9,009,000 | +17.8% | 238,153 | +0.1% | 0.90% | +14.1% |
| APH | New | Amphenol Corp Cl Acl a | $8,707,000 | – | 161,814 | +100.0% | 0.87% | – |
| AZPN | New | Aspen Technology Inc | $8,483,000 | – | 242,234 | +100.0% | 0.84% | – |
| FTI | Buy | FMC Technologies | $8,271,000 | -11.2% | 176,578 | +3.0% | 0.82% | -14.0% |
| PX | Buy | Praxair Incorporated | $7,434,000 | +2.8% | 57,381 | +2.4% | 0.74% | -0.4% |
| YUM | Buy | Yum! Brands, Inc. | $7,414,000 | +3.9% | 101,773 | +2.7% | 0.74% | +0.7% |
| VZ | Buy | Verizon Communications Inc | $6,833,000 | +6.2% | 146,067 | +13.5% | 0.68% | +2.9% |
| UNP | Buy | Union Pacific Corp | $6,652,000 | +11.7% | 55,839 | +1.6% | 0.66% | +8.2% |
| PEP | Buy | Pepsico Incorporated | $6,305,000 | +1.7% | 66,678 | +0.2% | 0.63% | -1.4% |
| BRKB | New | Berkshire Hathaway Inc Del Cl Bcl b new | $6,237,000 | – | 41,536 | +100.0% | 0.62% | – |
| MELI | Buy | MercadoLibre Inc. | $5,336,000 | +19.9% | 41,795 | +2.0% | 0.53% | +15.9% |
| AEM | New | Agnico Eagle Mines | $5,216,000 | – | 209,582 | +100.0% | 0.52% | – |
| CFR | Buy | Cullen Frost Bankers Inc | $4,422,000 | -1.8% | 62,596 | +6.4% | 0.44% | -5.0% |
| PAY | Buy | VeriFone Systems Inc | $4,366,000 | +32.2% | 117,360 | +22.2% | 0.44% | +28.3% |
| AAPL | New | Apple Computer Inc | $3,273,000 | – | 29,650 | +100.0% | 0.33% | – |
| KO | Buy | Coca Cola Company | $3,059,000 | +7.9% | 72,446 | +9.1% | 0.30% | +4.5% |
| GG | Buy | Goldcorp Inc | $2,945,000 | +1.7% | 159,011 | +26.4% | 0.29% | -1.7% |
| CAT | Buy | Caterpillar Incorporated | $2,897,000 | -6.7% | 31,652 | +1.0% | 0.29% | -9.7% |
| VSTM | Buy | Verastem, Inc. | $2,648,000 | +7.7% | 289,741 | +0.4% | 0.26% | +4.3% |
| MRK | Buy | Merck & Co Inc New | $2,637,000 | -3.6% | 46,440 | +0.7% | 0.26% | -6.8% |
| IBM | Buy | Intl Business Machines Corp | $2,330,000 | -13.4% | 14,523 | +2.5% | 0.23% | -16.2% |
| MCD | Buy | McDonalds Corp | $1,954,000 | +0.8% | 20,850 | +2.0% | 0.19% | -2.5% |
| ABT | New | Abbott Laboratories | $1,912,000 | – | 42,463 | +100.0% | 0.19% | – |
| KSU | Buy | Kansas City Southern | $1,843,000 | +1.4% | 15,100 | +0.7% | 0.18% | -2.1% |
| AXP | New | American Express Co | $1,735,000 | – | 18,647 | +100.0% | 0.17% | – |
| UTX | Buy | United Technologies Corp | $1,579,000 | +10.3% | 13,733 | +1.3% | 0.16% | +6.8% |
| CDK | New | CDK Global, Inc. | $1,458,000 | – | 35,781 | +100.0% | 0.14% | – |
| AZN | New | Astrazeneca ADRsponsored adr | $1,386,000 | – | 19,695 | +100.0% | 0.14% | – |
| SEE | Buy | Sealed Air Corporation | $1,290,000 | +23.3% | 30,400 | +1.3% | 0.13% | +18.5% |
| AMZN | New | Amazon.com, Inc. | $1,240,000 | – | 3,995 | +100.0% | 0.12% | – |
| BP | New | BP Amoco PLC ADRsponsored adr | $1,009,000 | – | 26,478 | +100.0% | 0.10% | – |
| EMR | Buy | Emerson Electric Co | $908,000 | +34.1% | 14,715 | +36.0% | 0.09% | +28.6% |
| APD | New | Air Products & Chemicals Inc | $842,000 | – | 5,835 | +100.0% | 0.08% | – |
| AVY | New | Avery Dennison Corp | $713,000 | – | 13,750 | +100.0% | 0.07% | – |
| EFA | Buy | Ishares MSCI EAFE IX | $705,000 | -2.6% | 11,587 | +2.7% | 0.07% | -5.4% |
| FISV | New | Fiserv Incorporated | $635,000 | – | 8,950 | +100.0% | 0.06% | – |
| NVS | Buy | Novartis AG Sponsored ADR | $630,000 | +6.2% | 6,800 | +7.9% | 0.06% | +3.3% |
| BDX | New | Becton Dickinson & Co | $511,000 | – | 3,672 | +100.0% | 0.05% | – |
| VO | New | Vanguard Midcap ETF | $451,000 | – | 3,653 | +100.0% | 0.04% | – |
| NSC | Buy | Norfolk Southern Corp | $401,000 | +17.6% | 3,660 | +19.6% | 0.04% | +14.3% |
| LLY | Buy | Lilly Eli & Company | $349,000 | +18.3% | 5,056 | +11.0% | 0.04% | +16.7% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A | $313,000 | -9.3% | 4,678 | +3.4% | 0.03% | -11.4% |
| VGK | Buy | Vanguard Europe Fund | $269,000 | -2.5% | 5,140 | +2.8% | 0.03% | -3.6% |
| ROK | Buy | Rockwell Automation Inc. | $265,000 | +4.7% | 2,385 | +3.7% | 0.03% | 0.0% |
| BAX | New | Baxter International Inc | $261,000 | – | 3,563 | +100.0% | 0.03% | – |
| KMI | New | Kinder Morgan Holding Co. | $238,000 | – | 5,632 | +100.0% | 0.02% | – |
| CELG | New | Celgene Corp | $224,000 | – | 2,000 | +100.0% | 0.02% | – |
| HCN | New | Health Care REIT Inc. | $224,000 | – | 2,960 | +100.0% | 0.02% | – |
| XRAY | New | Dentsply Intl Inc New | $208,000 | – | 3,900 | +100.0% | 0.02% | – |
| CSX | New | CSX Corporation | $210,000 | – | 5,800 | +100.0% | 0.02% | – |
| COL | New | Rockwell Collins Inc | $206,000 | – | 2,441 | +100.0% | 0.02% | – |
| WFM | New | Whole Foods Market Inc | $204,000 | – | 4,042 | +100.0% | 0.02% | – |
| PCL | New | Plum Creek Timber Co Inc | $205,000 | – | 4,790 | +100.0% | 0.02% | – |
| BCE | New | BCE Inc | $200,000 | – | 4,364 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.