$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc | $24,548,000 | -17.8% | 260,432 | -7.1% | 2.44% | -20.4% |
| UGI | Sell | UGI Corporation | $21,830,000 | +10.2% | 574,778 | -1.1% | 2.17% | +6.7% |
| DHR | Sell | Danaher Corporation | $19,723,000 | +12.3% | 230,110 | -0.4% | 1.96% | +8.8% |
| MINT | Sell | PIMCO Enhanced Short Maturity ETF | $19,360,000 | -41.5% | 191,565 | -41.3% | 1.93% | -43.3% |
| MMM | Sell | 3M Company | $16,629,000 | +15.4% | 101,198 | -0.5% | 1.66% | +11.7% |
| DD | Sell | Du Pont E I De Nemours | $14,415,000 | +2.7% | 194,955 | -0.3% | 1.44% | -0.6% |
| INTC | Sell | Intel Corporation | $14,246,000 | +1.8% | 392,554 | -2.3% | 1.42% | -1.4% |
| BSV | Sell | Vanguard Short Term Bond ETF | $13,970,000 | -5.5% | 174,730 | -5.4% | 1.39% | -8.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $12,879,000 | -0.2% | 102,793 | -3.1% | 1.28% | -3.4% |
| ECL | Sell | Ecolab Incorporated | $12,812,000 | -9.2% | 122,583 | -0.3% | 1.28% | -12.1% |
| MDT | Sell | Medtronic Inc | $11,907,000 | +15.9% | 164,914 | -0.5% | 1.18% | +12.2% |
| CVX | Sell | ChevronTexaco Corp | $11,822,000 | -13.8% | 105,388 | -8.3% | 1.18% | -16.5% |
| PAYX | Sell | Paychex Incorporated | $11,194,000 | +4.4% | 242,456 | -0.1% | 1.11% | +1.1% |
| NU | Sell | Northeast Utilities | $10,839,000 | +20.2% | 202,530 | -0.5% | 1.08% | +16.4% |
| SRCL | Sell | Stericycle Inc | $10,141,000 | +7.9% | 77,365 | -4.0% | 1.01% | +4.5% |
| SPY | Sell | SPDR S & P 500 ETF Trust | $8,649,000 | +4.3% | 42,079 | -0.0% | 0.86% | +1.1% |
| VOD | Sell | Vodafone Group PLC Spon ADR New | $6,174,000 | -12.5% | 180,685 | -15.8% | 0.62% | -15.2% |
| CLH | Sell | Clean Harbors Inc | $5,750,000 | -16.0% | 119,675 | -5.7% | 0.57% | -18.8% |
| BND | Sell | Vanguard Bond Index ETF | $5,490,000 | -2.8% | 66,655 | -3.3% | 0.55% | -6.0% |
| DVY | Sell | Ishares Tr Dow Jones Select Divd Index | $4,488,000 | +6.5% | 56,518 | -1.0% | 0.45% | +3.2% |
| NUAN | Sell | Nuance Communications Inc | $3,899,000 | -33.5% | 273,203 | -28.2% | 0.39% | -35.7% |
| BKF | Sell | Ishares MSCI BRIC Index Fund | $3,190,000 | -31.2% | 91,077 | -26.8% | 0.32% | -33.2% |
| ABBV | Sell | AbbVie Inc | $2,794,000 | +11.8% | 42,698 | -1.3% | 0.28% | +8.2% |
| PFE | Sell | Pfizer Incorporated | $2,327,000 | +5.1% | 74,694 | -0.3% | 0.23% | +1.8% |
| MCHP | Sell | Microchip Technology Inc | $2,212,000 | -9.5% | 49,025 | -5.2% | 0.22% | -12.4% |
| BMY | Sell | Bristol Myers Squibb Co | $2,101,000 | +15.2% | 35,594 | -0.1% | 0.21% | +11.8% |
| INTU | Sell | Intuit, Inc. | $1,989,000 | +5.1% | 21,580 | -0.0% | 0.20% | +2.1% |
| OVAS | Sell | OvaScience, Inc. | $1,974,000 | +117.6% | 44,638 | -18.3% | 0.20% | +110.8% |
| CEF | Sell | Central Fund Canadacl a | $1,716,000 | -59.6% | 148,222 | -57.0% | 0.17% | -60.8% |
| IAU | Sell | Ishares Gold Trust | $1,702,000 | -12.4% | 148,766 | -10.4% | 0.17% | -15.5% |
| ITW | Sell | Illinois Tool Works Inc | $1,436,000 | +11.8% | 15,160 | -0.4% | 0.14% | +8.3% |
| DE | Sell | Deere & Company | $1,403,000 | +7.8% | 15,860 | -0.0% | 0.14% | +4.5% |
| SNA | Sell | Snap-On Inc. | $1,406,000 | +12.1% | 10,285 | -0.7% | 0.14% | +8.5% |
| DOW | Sell | Dow Chemical Company | $1,327,000 | -13.4% | 29,100 | -0.4% | 0.13% | -15.9% |
| CRCM | Sell | Care.com Inc | $1,213,000 | -0.4% | 146,500 | -2.0% | 0.12% | -3.2% |
| GIS | Sell | General Mills Inc | $1,073,000 | +5.5% | 20,117 | -0.2% | 0.11% | +1.9% |
| HD | Sell | Home Depot Inc | $1,029,000 | +14.1% | 9,802 | -0.3% | 0.10% | +9.7% |
| T | Sell | AT&T Incorporated | $1,013,000 | -12.7% | 30,167 | -8.4% | 0.10% | -15.1% |
| TBT | Sell | Proshares Ultrashort Lehman 20+ Year Treasury | $1,005,000 | -23.3% | 21,670 | -6.9% | 0.10% | -25.9% |
| TGT | Sell | Target Incorporated | $936,000 | +20.8% | 12,329 | -0.3% | 0.09% | +16.2% |
| ESRX | Sell | Express Scripts Holding Co. | $808,000 | +18.3% | 9,546 | -1.3% | 0.08% | +14.3% |
| JPM | Sell | JPMorgan Chase & Co | $795,000 | +3.1% | 12,702 | -0.8% | 0.08% | 0.0% |
| VXF | Sell | Vanguard Extended Market Index Fund | $774,000 | +4.9% | 8,822 | -0.1% | 0.08% | +1.3% |
| NTRS | Sell | Northern Trust Corp | $731,000 | -12.5% | 10,849 | -11.6% | 0.07% | -15.1% |
| VYM | Sell | Vanguard Whitehall Fds High Div Yld | $725,000 | +2.7% | 10,550 | -0.7% | 0.07% | -1.4% |
| PM | Sell | Philip Morris Intl Inc | $663,000 | -2.6% | 8,143 | -0.3% | 0.07% | -5.7% |
| EW | Sell | Edwards Lifesciences Corp | $641,000 | +21.9% | 5,030 | -2.3% | 0.06% | +18.5% |
| NFG | Sell | National Fuel Gas Company | $553,000 | -7.1% | 7,950 | -6.5% | 0.06% | -9.8% |
| HAL | Sell | Halliburton Company | $544,000 | -39.0% | 13,830 | -0.0% | 0.05% | -41.3% |
| MO | Sell | Altria Group Inc | $498,000 | +7.1% | 10,108 | -0.0% | 0.05% | +4.2% |
| VLY | Sell | Valley National Bancorp | $485,000 | -28.5% | 49,941 | -28.6% | 0.05% | -31.4% |
| CSCO | Sell | Cisco Systems Inc | $473,000 | +6.5% | 17,020 | -3.5% | 0.05% | +2.2% |
| RTN | Sell | Raytheon Co New | $463,000 | +4.0% | 4,282 | -2.3% | 0.05% | 0.0% |
| VNQ | Sell | Vanguard Specialized REIT ETF | $433,000 | +8.2% | 5,349 | -3.9% | 0.04% | +4.9% |
| BFB | Sell | Brown Forman Corp Cl Bcl b | $307,000 | -2.8% | 3,500 | -0.2% | 0.03% | -3.1% |
| CMCSK | Sell | Comcast Corp Cl A Specialcl a spl | $298,000 | +7.2% | 5,175 | -0.6% | 0.03% | +3.4% |
| D | Sell | Dominion Resources Inc | $279,000 | +10.3% | 3,632 | -0.7% | 0.03% | +7.7% |
| KMB | Sell | Kimberly Clark Corp | $260,000 | +6.1% | 2,246 | -1.3% | 0.03% | +4.0% |
| PSX | Sell | Phillips 66 | $250,000 | -28.2% | 3,492 | -18.4% | 0.02% | -30.6% |
| SDY | Sell | SPDR S&P Dividend ETF | $243,000 | +3.8% | 3,081 | -1.3% | 0.02% | 0.0% |
| SO | Sell | Southern Company | $217,000 | +8.5% | 4,427 | -3.6% | 0.02% | +4.8% |
| EBAY | Exit | Ebay Incorporated | $0 | – | -3,633 | -100.0% | -0.02% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners LPut ltd partner | $0 | – | -2,570 | -100.0% | -0.02% | – |
| SU | Exit | Suncor Inc | $0 | – | -7,069 | -100.0% | -0.03% | – |
| Exit | Baxter International Inc | $0 | – | -3,614 | -100.0% | -0.03% | – | |
| TEVA | Exit | Teva Pharmaceutical Inds LTD ADRadr | $0 | – | -6,000 | -100.0% | -0.03% | – |
| Exit | Becton Dickinson & Co | $0 | – | -3,672 | -100.0% | -0.04% | – | |
| Exit | Avery Dennison Corp | $0 | – | -13,750 | -100.0% | -0.06% | – | |
| Exit | Air Products & Chemicals Inc | $0 | – | -5,855 | -100.0% | -0.08% | – | |
| Exit | BP Amoco PLC ADRsponsored adr | $0 | – | -27,028 | -100.0% | -0.12% | – | |
| Exit | Amazon.com, Inc. | $0 | – | -3,995 | -100.0% | -0.13% | – | |
| Exit | Astrazeneca ADRsponsored adr | $0 | – | -19,695 | -100.0% | -0.14% | – | |
| Exit | American Express Co | $0 | – | -18,647 | -100.0% | -0.17% | – | |
| Exit | Abbott Laboratories | $0 | – | -42,363 | -100.0% | -0.18% | – | |
| Exit | Apple Computer Inc | $0 | – | -31,600 | -100.0% | -0.33% | – | |
| Exit | Berkshire Hathaway Inc Del Cl Bcl b new | $0 | – | -39,716 | -100.0% | -0.56% | – | |
| Exit | Agnico Eagle Mines | $0 | – | -236,571 | -100.0% | -0.71% | – | |
| Exit | Amphenol Corp Cl Acl a | $0 | – | -79,082 | -100.0% | -0.81% | – | |
| Exit | Aspen Technology Inc | $0 | – | -235,302 | -100.0% | -0.91% | – | |
| Exit | Automatic Data Processing Inc | $0 | – | -109,177 | -100.0% | -0.93% | – | |
| Exit | Bank of Nova Scotia | $0 | – | -183,877 | -100.0% | -1.17% | – | |
| Exit | Berkshire Hathaway Inc Del Cl Acl a | $0 | – | -63 | -100.0% | -1.34% | – | |
| WAG | Exit | Walgreen Company | $0 | – | -309,259 | -100.0% | -1.88% | – |
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.