$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.