$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | New | Walgreens Boots Alliance Inc Com | $23,851,000 | – | 313,010 | +100.0% | 2.37% | – |
BRKA | New | Berkshire Hathaway Inc Del Cl Acl a | $14,238,000 | – | 63 | +100.0% | 1.42% | – |
BNS | New | Bank of Nova Scotia | $10,673,000 | – | 186,982 | +100.0% | 1.06% | – |
ADP | New | Automatic Data Processing Inc | $9,343,000 | – | 112,062 | +100.0% | 0.93% | – |
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% | – |
BRKB | New | Berkshire Hathaway Inc Del Cl Bcl b new | $6,237,000 | – | 41,536 | +100.0% | 0.62% | – |
AEM | New | Agnico Eagle Mines | $5,216,000 | – | 209,582 | +100.0% | 0.52% | – |
AAPL | New | Apple Computer Inc | $3,273,000 | – | 29,650 | +100.0% | 0.33% | – |
ABT | New | Abbott Laboratories | $1,912,000 | – | 42,463 | +100.0% | 0.19% | – |
AXP | New | American Express Co | $1,735,000 | – | 18,647 | +100.0% | 0.17% | – |
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% | – |
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% | – |
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% | – |
FISV | New | Fiserv Incorporated | $635,000 | – | 8,950 | +100.0% | 0.06% | – |
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% | – |
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.