$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Yandex NV Cl A | $6,555,000 | -35.4% | 365,000 | 0.0% | 0.65% | -37.5% | |
| CB | Chubb Corporation | $2,730,000 | +13.6% | 26,389 | 0.0% | 0.27% | +10.1% | |
| RPM | RPM International Inc Delaware | $2,697,000 | +10.8% | 53,194 | 0.0% | 0.27% | +7.2% | |
| IUSV | Ishares Tr Russell 3000 Value Index | $2,459,000 | +4.7% | 18,018 | 0.0% | 0.24% | +1.7% | |
| CTSH | Cognizant Technology Solutions Corp Cl Acl a | $2,072,000 | +17.7% | 39,344 | 0.0% | 0.21% | +13.8% | |
| VTV | Vanguard Value Index Fund | $1,833,000 | +4.0% | 21,700 | 0.0% | 0.18% | +0.6% | |
| VHI | Valhi Incorporated | $1,564,000 | -1.8% | 244,000 | 0.0% | 0.16% | -4.9% | |
| VTI | Vanguard Index Tr Total Stk Mkt Vipers | $1,483,000 | +4.7% | 13,992 | 0.0% | 0.15% | +1.4% | |
| HSY | Hershey Foods Corp | $1,446,000 | +8.9% | 13,917 | 0.0% | 0.14% | +5.1% | |
| VEU | Vanguard FTSE All-World Ex-US ETF | $1,101,000 | -4.8% | 23,500 | 0.0% | 0.11% | -7.6% | |
| SYK | Stryker Corporation | $1,109,000 | +16.9% | 11,753 | 0.0% | 0.11% | +12.2% | |
| TRV | Travelers Companies Inc | $998,000 | +12.6% | 9,432 | 0.0% | 0.10% | +8.8% | |
| IWF | Ishares Russell 1000 Growth Index Fund | $845,000 | +4.3% | 8,836 | 0.0% | 0.08% | +1.2% | |
| IT | Gartner, Inc. | $842,000 | +14.6% | 10,000 | 0.0% | 0.08% | +10.5% | |
| VOE | Vanguard Index Funds Mid Cap Value ETF | $807,000 | +5.4% | 9,020 | 0.0% | 0.08% | +1.3% | |
| ZBH | Zimmer Holdings Inc | $787,000 | +12.8% | 6,942 | 0.0% | 0.08% | +8.3% | |
| RIO | Rio Tinto PLC ADR | $749,000 | -6.4% | 16,265 | 0.0% | 0.08% | -8.5% | |
| VEA | Vanguard MSCI Europe Pacific Index Fund | $677,000 | -4.6% | 17,871 | 0.0% | 0.07% | -8.2% | |
| MCO | Moody's Corporation | $671,000 | +1.4% | 7,000 | 0.0% | 0.07% | -1.5% | |
| BFA | Brown-Forman Corp Cl Acl a | $658,000 | -1.6% | 7,500 | 0.0% | 0.06% | -5.8% | |
| IWN | Ishares Russell 2000 Value Index Fund | $619,000 | +8.6% | 6,089 | 0.0% | 0.06% | +5.1% | |
| CMCSA | Comcast Corp Cl Acl a | $604,000 | +7.9% | 10,408 | 0.0% | 0.06% | +3.4% | |
| COP | ConocoPhillips | $557,000 | -9.7% | 8,059 | 0.0% | 0.06% | -12.7% | |
| MMC | Marsh & McLennan Cos Inc | $549,000 | +9.4% | 9,594 | 0.0% | 0.06% | +5.8% | |
| WM | Waste Management, Inc. | $506,000 | +7.9% | 9,866 | 0.0% | 0.05% | +4.2% | |
| WEBK | Wellesley Bancorp. | $483,000 | +1.0% | 25,147 | 0.0% | 0.05% | -2.0% | |
| HTWO | HF2 Financial Management Inc Sponser Shares | $471,000 | +0.2% | 45,200 | 0.0% | 0.05% | -2.1% | |
| IJR | Ishares S&P Smallcap 600 Index Fund | $458,000 | +9.3% | 4,015 | 0.0% | 0.05% | +7.0% | |
| CMG | Chipotle Mexican Grill, Inc. | $439,000 | +2.6% | 642 | 0.0% | 0.04% | 0.0% | |
| IP | International Paper Co | $433,000 | +12.2% | 8,077 | 0.0% | 0.04% | +7.5% | |
| EEM | Ishares MSCI Emerging Mkts Index Fund | $434,000 | -5.4% | 11,035 | 0.0% | 0.04% | -8.5% | |
| AMP | Ameriprise Financial Inc | $426,000 | +7.3% | 3,221 | 0.0% | 0.04% | +2.4% | |
| DIS | Disney Walt Company | $417,000 | +5.8% | 4,429 | 0.0% | 0.04% | +2.4% | |
| SYY | Sysco Incorporated | $395,000 | +4.8% | 9,940 | 0.0% | 0.04% | 0.0% | |
| MMP | Magellan Midstream Partners | $371,000 | -1.9% | 4,490 | 0.0% | 0.04% | -5.1% | |
| GPC | Genuine Parts Co | $366,000 | +21.6% | 3,430 | 0.0% | 0.04% | +16.1% | |
| C | Citigroup Incorporated New | $349,000 | +4.5% | 6,447 | 0.0% | 0.04% | +2.9% | |
| GWW | Grainger (W.W.) Inc | $322,000 | +1.3% | 1,265 | 0.0% | 0.03% | -3.0% | |
| DRI | Darden Restaurants Inc | $310,000 | +14.0% | 5,293 | 0.0% | 0.03% | +10.7% | |
| UNM | Unum Group | $279,000 | +1.5% | 8,000 | 0.0% | 0.03% | 0.0% | |
| IWB | Ishares Russell 1000 Index Fund | $286,000 | +4.0% | 2,499 | 0.0% | 0.03% | 0.0% | |
| TIP | Ishares Tr US Treas Infl Protected ETF | $277,000 | 0.0% | 2,471 | 0.0% | 0.03% | 0.0% | |
| IWR | Ishares Russel Midcap Index Fund | $258,000 | +5.7% | 1,543 | 0.0% | 0.03% | +4.0% | |
| MYL | Mylan Laboratories Inc | $249,000 | +23.9% | 4,413 | 0.0% | 0.02% | +19.0% | |
| BR | Broadridge Financial Solutions | $254,000 | +10.9% | 5,500 | 0.0% | 0.02% | +4.2% | |
| GSK | Glaxo Smithkline PLC ADR | $228,000 | -7.3% | 5,341 | 0.0% | 0.02% | -8.0% | |
| CHD | Church & Dwight Co Inc | $235,000 | +12.4% | 2,983 | 0.0% | 0.02% | +9.5% | |
| TXN | Texas Instruments Inc | $225,000 | +11.9% | 4,214 | 0.0% | 0.02% | +4.8% | |
| DEO | Diageo PLC Sponsored ADR | $225,000 | -1.3% | 1,976 | 0.0% | 0.02% | -4.3% | |
| NOR | Noranda Aluminum Holding Corp. | $56,000 | -22.2% | 16,000 | 0.0% | 0.01% | -14.3% | |
| DSU | Blackrock Debt Strategies Fund | $42,000 | -4.5% | 11,406 | 0.0% | 0.00% | -20.0% |
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.