$960 Million is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 195 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $27,551,000 | +0.6% | 1,110,492 | +2.5% | 2.81% | +3.0% |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $26,162,000 | +9.7% | 308,948 | -1.3% | 2.67% | +12.3% |
| GILD | Sell | Gilead Sciences Inc | $25,391,000 | +3.4% | 258,752 | -0.6% | 2.59% | +5.9% |
| MSFT | Buy | Microsoft Corp | $23,880,000 | -10.0% | 587,377 | +2.8% | 2.43% | -7.9% |
| XOM | Buy | Exxon Mobil Corp | $23,763,000 | -7.9% | 279,568 | +0.2% | 2.42% | -5.7% |
| JNJ | Buy | Johnson & Johnson | $19,669,000 | -3.2% | 195,515 | +0.6% | 2.00% | -0.9% |
| DHR | Sell | Danaher Corporation | $19,449,000 | -1.4% | 229,081 | -0.4% | 1.98% | +1.0% |
| IDXX | Buy | Idexx Laboratories Inc | $19,304,000 | +4.6% | 124,960 | +0.4% | 1.97% | +7.1% |
| PCI | Buy | PIMCO Dynamic Credit Income Fund | $19,278,000 | -0.4% | 944,064 | +0.7% | 1.96% | +2.0% |
| V | Buy | Visa Corporationcl a | $19,188,000 | -0.4% | 293,342 | +299.2% | 1.96% | +1.9% |
| HCP | Buy | HCP Incorporated | $18,762,000 | -1.7% | 434,212 | +0.2% | 1.91% | +0.6% |
| UGI | Sell | UGI Corporation | $18,599,000 | -14.8% | 570,701 | -0.7% | 1.90% | -12.8% |
| WSO | Buy | Watsco Inc | $18,367,000 | +25.1% | 146,121 | +6.5% | 1.87% | +28.1% |
| KMX | Buy | Carmax Incorporated | $18,014,000 | +3.9% | 261,038 | +0.2% | 1.84% | +6.4% |
| MINT | Sell | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $17,976,000 | -7.1% | 177,722 | -7.2% | 1.83% | -4.9% |
| AMT | Buy | American Tower Corp | $17,929,000 | -2.8% | 190,431 | +2.1% | 1.83% | -0.4% |
| ACE | Buy | Ace Limited | $17,437,000 | -2.4% | 156,402 | +0.5% | 1.78% | -0.1% |
| CVS | Sell | CVS/Caremark Corporation | $17,265,000 | +6.9% | 167,280 | -0.3% | 1.76% | +9.4% |
| PG | Sell | Procter & Gamble Co | $17,208,000 | -10.2% | 210,011 | -0.2% | 1.75% | -8.1% |
| ECON | Buy | EGShares Emerging Markets Consumer ETFegs emktcons etf | $16,650,000 | +12.0% | 629,974 | +7.3% | 1.70% | +14.7% |
| MMM | Sell | 3M Company | $16,613,000 | -0.1% | 100,718 | -0.5% | 1.69% | +2.3% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $16,586,000 | -13.3% | 171,092 | -0.6% | 1.69% | -11.2% |
| AKAM | Sell | Akamai Technologies Inc | $16,543,000 | +12.5% | 232,857 | -0.3% | 1.69% | +15.2% |
| QCOM | Buy | Qualcomm Inc | $15,302,000 | -5.9% | 220,674 | +0.8% | 1.56% | -3.7% |
| DIM | Buy | Wisdomtree Intl Midcap Div Fundintl midcap dv | $14,925,000 | +8.9% | 253,309 | +2.8% | 1.52% | +11.5% |
| WFC | Buy | Wells Fargo & Company | $14,847,000 | +0.8% | 272,915 | +1.6% | 1.51% | +3.2% |
| SLB | Buy | Schlumberger Limited | $14,527,000 | -0.1% | 174,100 | +2.2% | 1.48% | +2.2% |
| CL | Sell | Colgate Palmolive Co | $14,165,000 | -1.2% | 204,289 | -1.5% | 1.44% | +1.1% |
| ECL | Buy | Ecolab Incorporated | $14,102,000 | +10.1% | 123,295 | +0.6% | 1.44% | +12.7% |
| CBRE | Buy | CBRE Group Inccl a | $14,031,000 | +15.3% | 362,461 | +2.0% | 1.43% | +18.1% |
| SLH | Buy | Solera Holdings Inc | $13,865,000 | +4.3% | 268,383 | +3.3% | 1.41% | +6.8% |
| DD | Sell | Du Pont E I De Nemours | $13,838,000 | -4.0% | 193,620 | -0.7% | 1.41% | -1.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $13,630,000 | +5.8% | 101,457 | -1.3% | 1.39% | +8.3% |
| VWO | Buy | Vanguard Emerging Markets Fundftse emr mkt etf | $13,621,000 | +6.5% | 333,287 | +4.3% | 1.39% | +9.0% |
| New | Berkshire Hathaway Inc Del Cl Acl a | $13,485,000 | – | 62 | +100.0% | 1.37% | – | |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $12,510,000 | -10.5% | 155,371 | -11.1% | 1.28% | -8.3% |
| PAYX | Buy | Paychex Incorporated | $12,067,000 | +7.8% | 243,203 | +0.3% | 1.23% | +10.4% |
| INTC | Sell | Intel Corporation | $11,838,000 | -16.9% | 378,569 | -3.6% | 1.21% | -15.0% |
| SRCL | Sell | Stericycle Inc | $10,846,000 | +7.0% | 77,236 | -0.2% | 1.10% | +9.5% |
| CVX | Sell | ChevronTexaco Corp | $10,329,000 | -12.6% | 98,389 | -6.6% | 1.05% | -10.6% |
| CLB | Buy | Core Laboratories NV | $10,149,000 | -10.6% | 97,131 | +3.0% | 1.03% | -8.4% |
| MKC | Buy | McCormick & Co Non Vtg Shs | $10,060,000 | +5.6% | 130,457 | +1.8% | 1.02% | +8.1% |
| New | Bank of Nova Scotia | $9,735,000 | – | 193,811 | +100.0% | 0.99% | – | |
| New | Automatic Data Processing Inc | $9,597,000 | – | 112,066 | +100.0% | 0.98% | – | |
| New | Amphenol Corp Cl Acl a | $9,563,000 | – | 162,274 | +100.0% | 0.97% | – | |
| POR | Sell | Portland General Electric Co | $8,746,000 | -2.9% | 235,803 | -1.0% | 0.89% | -0.7% |
| SPY | Buy | SPDR S & P 500 ETF Trusttr unit | $8,703,000 | +0.6% | 42,158 | +0.2% | 0.89% | +3.0% |
| New | Aspen Technology Inc | $8,421,000 | – | 218,794 | +100.0% | 0.86% | – | |
| YUM | Buy | Yum! Brands, Inc. | $8,375,000 | +13.0% | 106,388 | +4.5% | 0.85% | +15.6% |
| VZ | Sell | Verizon Communications Inc | $7,042,000 | +3.1% | 144,803 | -0.9% | 0.72% | +5.6% |
| PX | Buy | Praxair Incorporated | $6,959,000 | -6.4% | 57,634 | +0.4% | 0.71% | -4.2% |
| VOD | Buy | Vodafone Group PLC Spon ADR Newspnsr adr no par | $6,942,000 | +12.4% | 212,417 | +17.6% | 0.71% | +15.0% |
| FTI | Sell | FMC Technologies | $6,472,000 | -21.8% | 174,877 | -1.0% | 0.66% | -19.9% |
| PEP | Sell | Pepsico Incorporated | $6,359,000 | +0.9% | 66,508 | -0.3% | 0.65% | +3.2% |
| UNP | Buy | Union Pacific Corp | $6,214,000 | -6.6% | 57,375 | +2.8% | 0.63% | -4.4% |
| New | Agnico Eagle Mines | $6,181,000 | – | 221,229 | +100.0% | 0.63% | – | |
| New | Berkshire Hathaway Inc Del Cl Bcl b new | $5,994,000 | – | 41,536 | +100.0% | 0.61% | – | |
| OVAS | Buy | OvaScience, Inc. | $5,953,000 | +201.6% | 171,399 | +284.0% | 0.61% | +209.7% |
| CLH | Sell | Clean Harbors Inc | $5,635,000 | -2.0% | 99,235 | -17.1% | 0.57% | +0.3% |
| BND | Buy | Vanguard Bond Index ETFtotal bnd mrkt | $5,563,000 | +1.3% | 66,728 | +0.1% | 0.57% | +3.8% |
| YNDX | Yandex NV Cl A | $5,535,000 | -15.6% | 365,000 | 0.0% | 0.56% | -13.5% | |
| MELI | Buy | MercadoLibre Inc. | $5,166,000 | -3.2% | 42,165 | +0.9% | 0.53% | -0.9% |
| CFR | Buy | Cullen Frost Bankers Inc | $4,715,000 | +6.6% | 68,259 | +9.0% | 0.48% | +9.1% |
| PAY | Buy | VeriFone Systems Inc | $4,386,000 | +0.5% | 125,718 | +7.1% | 0.45% | +2.8% |
| DVY | Sell | Ishares Tr Dow Jones Select Divd Indexselect divid etf | $3,970,000 | -11.5% | 50,933 | -9.9% | 0.40% | -9.4% |
| New | Apple Computer Inc | $3,687,000 | – | 29,631 | +100.0% | 0.38% | – | |
| VSTM | Buy | Verastem, Inc. | $3,241,000 | +22.4% | 318,654 | +10.0% | 0.33% | +25.0% |
| NUAN | Sell | Nuance Communications Inc | $3,035,000 | -22.2% | 211,525 | -22.6% | 0.31% | -20.4% |
| GG | Buy | Goldcorp Inc | $2,995,000 | +1.7% | 165,284 | +3.9% | 0.30% | +4.1% |
| BKF | Sell | Ishares MSCI BRIC Index Fundmsci bric indx | $2,822,000 | -11.5% | 77,312 | -15.1% | 0.29% | -9.4% |
| KO | Sell | Coca Cola Company | $2,810,000 | -8.1% | 69,309 | -4.3% | 0.29% | -5.9% |
| MRK | Buy | Merck & Co Inc New | $2,717,000 | +3.0% | 47,262 | +1.8% | 0.28% | +5.7% |
| CB | Chubb Corporation | $2,668,000 | -2.3% | 26,389 | 0.0% | 0.27% | 0.0% | |
| PFE | Sell | Pfizer Incorporated | $2,586,000 | +11.1% | 74,334 | -0.5% | 0.26% | +13.8% |
| RPM | RPM International Inc Delaware | $2,553,000 | -5.3% | 53,194 | 0.0% | 0.26% | -3.0% | |
| CAT | Sell | Caterpillar Incorporated | $2,507,000 | -13.5% | 31,331 | -1.0% | 0.26% | -11.5% |
| ABBV | Sell | AbbVie Inc | $2,498,000 | -10.6% | 42,668 | -0.1% | 0.26% | -8.3% |
| CTSH | Buy | Cognizant Technology Solutions Corp Cl Acl a | $2,459,000 | +18.7% | 39,408 | +0.2% | 0.25% | +21.8% |
| IUSV | Ishares Tr Russell 3000 Value Indexcore us val etf | $2,431,000 | -1.1% | 18,018 | 0.0% | 0.25% | +1.2% | |
| IBM | Sell | Intl Business Machines Corp | $2,317,000 | -0.6% | 14,435 | -0.6% | 0.24% | +1.7% |
| MCHP | Sell | Microchip Technology Inc | $2,300,000 | +4.0% | 47,025 | -4.1% | 0.23% | +6.4% |
| BMY | Sell | Bristol Myers Squibb Co | $2,287,000 | +8.9% | 35,459 | -0.4% | 0.23% | +11.5% |
| INTU | Buy | Intuit, Inc. | $2,115,000 | +6.3% | 21,810 | +1.1% | 0.22% | +9.1% |
| MCD | Sell | McDonalds Corp | $2,008,000 | +2.8% | 20,606 | -1.2% | 0.20% | +5.7% |
| New | Abbott Laboratories | $1,972,000 | – | 42,568 | +100.0% | 0.20% | – | |
| VTV | Vanguard Value Index Fundvalue etf | $1,816,000 | -0.9% | 21,700 | 0.0% | 0.18% | +1.6% | |
| CEF | Sell | Central Fund Canadacl a | $1,758,000 | +2.4% | 147,352 | -0.6% | 0.18% | +4.7% |
| IAU | Sell | Ishares Gold Trustishares | $1,684,000 | -1.1% | 147,046 | -1.2% | 0.17% | +1.8% |
| UTX | Buy | United Technologies Corp | $1,612,000 | +2.1% | 13,750 | +0.1% | 0.16% | +4.5% |
| KSU | Kansas City Southern | $1,541,000 | -16.4% | 15,100 | 0.0% | 0.16% | -14.2% | |
| VHI | Valhi Incorporated | $1,520,000 | -2.8% | 244,000 | 0.0% | 0.16% | -0.6% | |
| VTI | Vanguard Index Tr Total Stk Mkt Viperstotal stk mkt | $1,501,000 | +1.2% | 13,992 | 0.0% | 0.15% | +3.4% | |
| SNA | Sell | Snap-On Inc. | $1,498,000 | +6.5% | 10,185 | -1.0% | 0.15% | +9.3% |
| New | Amazon.com, Inc. | $1,487,000 | – | 3,995 | +100.0% | 0.15% | – | |
| ITW | Illinois Tool Works Inc | $1,473,000 | +2.6% | 15,160 | 0.0% | 0.15% | +4.9% | |
| HSY | Buy | Hershey Foods Corp | $1,475,000 | +2.0% | 14,617 | +5.0% | 0.15% | +4.2% |
| New | American Express Co | $1,457,000 | – | 18,647 | +100.0% | 0.15% | – | |
| New | Astrazeneca ADRsponsored adr | $1,433,000 | – | 20,943 | +100.0% | 0.15% | – | |
| DOW | Dow Chemical Company | $1,396,000 | +5.2% | 29,100 | 0.0% | 0.14% | +7.6% | |
| DE | Deere & Company | $1,391,000 | -0.9% | 15,860 | 0.0% | 0.14% | +1.4% | |
| VGK | Buy | Vanguard Europe Fundftse europe etf | $1,393,000 | +417.8% | 25,690 | +399.8% | 0.14% | +425.9% |
| SEE | Sealed Air Corporation | $1,385,000 | +7.4% | 30,400 | 0.0% | 0.14% | +10.2% | |
| VEU | Vanguard FTSE All-World Ex-US ETFallwrld ex us | $1,145,000 | +4.0% | 23,500 | 0.0% | 0.12% | +6.4% | |
| GIS | General Mills Inc | $1,139,000 | +6.2% | 20,117 | 0.0% | 0.12% | +8.4% | |
| HD | Buy | Home Depot Inc | $1,118,000 | +8.6% | 9,841 | +0.4% | 0.11% | +11.8% |
| CRCM | Care.com Inc | $1,110,000 | -8.5% | 146,500 | 0.0% | 0.11% | -6.6% | |
| SYK | Stryker Corporation | $1,084,000 | -2.3% | 11,753 | 0.0% | 0.11% | 0.0% | |
| TGT | Buy | Target Incorporated | $1,035,000 | +10.6% | 12,612 | +2.3% | 0.10% | +12.9% |
| New | BP Amoco PLC ADRsponsored adr | $1,030,000 | – | 26,328 | +100.0% | 0.10% | – | |
| TRV | Travelers Companies Inc | $1,020,000 | +2.2% | 9,432 | 0.0% | 0.10% | +5.1% | |
| T | Sell | AT&T Incorporated | $983,000 | -3.0% | 30,120 | -0.2% | 0.10% | -1.0% |
| VXF | Buy | Vanguard Extended Market Index Fundextend mkt etf | $938,000 | +21.2% | 10,143 | +15.0% | 0.10% | +24.7% |
| New | Air Products & Chemicals Inc | $883,000 | – | 5,835 | +100.0% | 0.09% | – | |
| IWF | Sell | Ishares Russell 1000 Growth Index Fund1000 grw etf | $862,000 | +2.0% | 8,716 | -1.4% | 0.09% | +4.8% |
| IT | Gartner, Inc. | $839,000 | -0.4% | 10,000 | 0.0% | 0.08% | +1.2% | |
| ESRX | Express Scripts Holding Co. | $828,000 | +2.5% | 9,546 | 0.0% | 0.08% | +5.0% | |
| VOE | Vanguard Index Funds Mid Cap Value ETFmcap vl idxvip | $829,000 | +2.7% | 9,020 | 0.0% | 0.08% | +5.0% | |
| EMR | Sell | Emerson Electric Co | $828,000 | -8.8% | 14,615 | -0.7% | 0.08% | -6.7% |
| ZBH | Zimmer Holdings Inc | $816,000 | +3.7% | 6,942 | 0.0% | 0.08% | +6.4% | |
| VEA | Buy | Vanguard MSCI Europe Pacific Index Fundftse dev mkt etf | $772,000 | +14.0% | 19,371 | +8.4% | 0.08% | +17.9% |
| JPM | JPMorgan Chase & Co | $769,000 | -3.3% | 12,702 | 0.0% | 0.08% | -1.3% | |
| NTRS | Northern Trust Corp | $756,000 | +3.4% | 10,849 | 0.0% | 0.08% | +5.5% | |
| EFA | Buy | Ishares MSCI EAFE IXmsci eafe etf | $746,000 | +5.8% | 11,619 | +0.3% | 0.08% | +8.6% |
| New | Avery Dennison Corp | $728,000 | – | 13,750 | +100.0% | 0.07% | – | |
| MCO | Moody's Corporation | $727,000 | +8.3% | 7,000 | 0.0% | 0.07% | +10.4% | |
| VYM | Vanguard Whitehall Fds High Div Yldhigh div yld | $721,000 | -0.6% | 10,550 | 0.0% | 0.07% | +1.4% | |
| EW | Edwards Lifesciences Corp | $717,000 | +11.9% | 5,030 | 0.0% | 0.07% | +14.1% | |
| FISV | Sell | Fiserv Incorporated | $708,000 | +11.5% | 8,913 | -0.4% | 0.07% | +14.3% |
| CSCO | Buy | Cisco Systems Inc | $688,000 | +45.5% | 24,997 | +46.9% | 0.07% | +48.9% |
| BFA | Brown-Forman Corp Cl Acl a | $681,000 | +3.5% | 7,500 | 0.0% | 0.07% | +6.2% | |
| RIO | Rio Tinto PLC ADRsponsored adr | $673,000 | -10.1% | 16,265 | 0.0% | 0.07% | -8.0% | |
| NVS | Sell | Novartis AG Sponsored ADRsponsored adr | $651,000 | +3.3% | 6,600 | -2.9% | 0.07% | +4.8% |
| IWN | Ishares Russell 2000 Value Index Fund2000 val etf | $628,000 | +1.5% | 6,089 | 0.0% | 0.06% | +3.2% | |
| CMCSA | Buy | Comcast Corp Cl Aa | $632,000 | +4.6% | 11,190 | +7.5% | 0.06% | +6.7% |
| PM | Sell | Philip Morris Intl Inc | $610,000 | -8.0% | 8,102 | -0.5% | 0.06% | -6.1% |
| HAL | Sell | Halliburton Company | $589,000 | +8.3% | 13,430 | -2.9% | 0.06% | +11.1% |
| WM | Buy | Waste Management, Inc. | $558,000 | +10.3% | 10,287 | +4.3% | 0.06% | +14.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $548,000 | -0.2% | 9,763 | +1.8% | 0.06% | +1.8% |
| New | Becton Dickinson & Co | $528,000 | – | 3,676 | +100.0% | 0.05% | – | |
| MO | Buy | Altria Group Inc | $508,000 | +2.0% | 10,156 | +0.5% | 0.05% | +4.0% |
| COP | Sell | ConocoPhillips | $499,000 | -10.4% | 8,022 | -0.5% | 0.05% | -7.3% |
| IJR | Buy | Ishares S&P Smallcap 600 Index Fundcore s&p scp etf | $497,000 | +8.5% | 4,215 | +5.0% | 0.05% | +10.9% |
| RTN | Buy | Raytheon Co New | $490,000 | +5.8% | 4,486 | +4.8% | 0.05% | +8.7% |
| VO | Vanguard Midcap ETFmid cap etf | $485,000 | +7.5% | 3,653 | 0.0% | 0.05% | +8.9% | |
| VLY | Valley National Bancorp | $471,000 | -2.9% | 49,941 | 0.0% | 0.05% | 0.0% | |
| WEBK | Wellesley Bancorp. | $472,000 | -2.3% | 25,147 | 0.0% | 0.05% | 0.0% | |
| DIS | Disney Walt Company | $465,000 | +11.5% | 4,429 | 0.0% | 0.05% | +11.9% | |
| VNQ | Buy | Vanguard Specialized REIT ETFreit etf | $452,000 | +4.4% | 5,359 | +0.2% | 0.05% | +7.0% |
| IP | International Paper Co | $448,000 | +3.5% | 8,077 | 0.0% | 0.05% | +7.0% | |
| HTWO | HF2 Financial Management Inc Sponser Sharescl a | $438,000 | -7.0% | 45,200 | 0.0% | 0.04% | -4.3% | |
| PDI | New | PIMCO Dynamic Income Fund | $438,000 | – | 15,100 | +100.0% | 0.04% | – |
| EEM | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $443,000 | +2.1% | 11,035 | 0.0% | 0.04% | +4.7% | |
| AMP | Sell | Ameriprise Financial Inc | $420,000 | -1.4% | 3,207 | -0.4% | 0.04% | +2.4% |
| NFG | Sell | National Fuel Gas Company | $422,000 | -23.7% | 7,000 | -11.9% | 0.04% | -21.8% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $405,000 | -7.7% | 622 | -3.1% | 0.04% | -6.8% |
| SYY | Sysco Incorporated | $375,000 | -5.1% | 9,940 | 0.0% | 0.04% | -2.6% | |
| NSC | Norfolk Southern Corp | $377,000 | -6.0% | 3,660 | 0.0% | 0.04% | -5.0% | |
| DRI | Darden Restaurants Inc | $367,000 | +18.4% | 5,293 | 0.0% | 0.04% | +19.4% | |
| LLY | Sell | Lilly Eli & Company | $353,000 | +1.1% | 4,864 | -3.8% | 0.04% | +2.9% |
| MMP | Magellan Midstream Partners | $344,000 | -7.3% | 4,490 | 0.0% | 0.04% | -5.4% | |
| C | Citigroup Incorporated New | $332,000 | -4.9% | 6,447 | 0.0% | 0.03% | -2.9% | |
| GPC | Buy | Genuine Parts Co | $330,000 | -9.8% | 3,540 | +3.2% | 0.03% | -5.6% |
| HCN | Buy | Health Care REIT Inc. | $327,000 | +46.0% | 4,230 | +42.9% | 0.03% | +50.0% |
| BFB | Brown Forman Corp Cl Bcl b | $316,000 | +2.9% | 3,500 | 0.0% | 0.03% | +3.2% | |
| BR | Broadridge Financial Solutions | $303,000 | +19.3% | 5,500 | 0.0% | 0.03% | +24.0% | |
| IWB | Ishares Russell 1000 Index Fund1000 etf | $290,000 | +1.4% | 2,499 | 0.0% | 0.03% | +7.1% | |
| CMCSK | Comcast Corp Cl A Speciala spl | $290,000 | -2.7% | 5,175 | 0.0% | 0.03% | 0.0% | |
| GWW | Sell | Grainger (W.W.) Inc | $288,000 | -10.6% | 1,220 | -3.6% | 0.03% | -9.4% |
| TIP | Ishares Tr US Treas Infl Protected ETFtips bd etf | $281,000 | +1.4% | 2,471 | 0.0% | 0.03% | +3.6% | |
| ROK | Rockwell Automation Inc. | $277,000 | +4.5% | 2,385 | 0.0% | 0.03% | +7.7% | |
| UNM | Unum Group | $270,000 | -3.2% | 8,000 | 0.0% | 0.03% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aspons adr a | $270,000 | -13.7% | 4,528 | -3.2% | 0.03% | -9.7% |
| IWR | Ishares Russel Midcap Index Fundmid-cap etf | $267,000 | +3.5% | 1,543 | 0.0% | 0.03% | +3.8% | |
| NVO | New | Novo-Nordisk A S ADRadr | $267,000 | – | 5,000 | +100.0% | 0.03% | – |
| PSX | Sell | Phillips 66 | $261,000 | +4.4% | 3,322 | -4.9% | 0.03% | +8.0% |
| CHD | Church & Dwight Co Inc | $255,000 | +8.5% | 2,983 | 0.0% | 0.03% | +13.0% | |
| GSK | Buy | Glaxo Smithkline PLC ADRsponsored adr | $249,000 | +9.2% | 5,399 | +1.1% | 0.02% | +8.7% |
| D | Sell | Dominion Resources Inc | $243,000 | -12.9% | 3,423 | -5.8% | 0.02% | -10.7% |
| TXN | Texas Instruments Inc | $241,000 | +7.1% | 4,214 | 0.0% | 0.02% | +13.6% | |
| New | Baxter International Inc | $244,000 | – | 3,563 | +100.0% | 0.02% | – | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $241,000 | -0.8% | 3,081 | 0.0% | 0.02% | +4.2% | |
| CELG | Celgene Corp | $231,000 | +3.1% | 2,000 | 0.0% | 0.02% | +9.1% | |
| KMI | Kinder Morgan Holding Co. | $237,000 | -0.4% | 5,632 | 0.0% | 0.02% | 0.0% | |
| KRFT | New | Kraft Foods Group Inc | $231,000 | – | 2,657 | +100.0% | 0.02% | – |
| KMB | Sell | Kimberly Clark Corp | $230,000 | -11.5% | 2,144 | -4.5% | 0.02% | -11.5% |
| DEO | Diageo PLC Sponsored ADRspon adr new | $218,000 | -3.1% | 1,976 | 0.0% | 0.02% | 0.0% | |
| TJX | New | TJX Companies | $216,000 | – | 3,084 | +100.0% | 0.02% | – |
| GOOG | New | Google Incorporated Cl C | $212,000 | – | 387 | +100.0% | 0.02% | – |
| EBAY | New | Ebay Incorporated | $202,000 | – | 3,500 | +100.0% | 0.02% | – |
| PCL | Plum Creek Timber Co Inc | $208,000 | +1.5% | 4,790 | 0.0% | 0.02% | +5.0% | |
| VAR | New | Varian Medical Systems, Inc. | $207,000 | – | 2,200 | +100.0% | 0.02% | – |
| COL | Sell | Rockwell Collins Inc | $207,000 | +0.5% | 2,140 | -12.3% | 0.02% | 0.0% |
| TM | New | Toyota Motor Corp ADR | $201,000 | – | 1,437 | +100.0% | 0.02% | – |
| NOR | Noranda Aluminum Holding Corp. | $48,000 | -14.3% | 16,000 | 0.0% | 0.01% | -16.7% | |
| DSU | Blackrock Debt Strategies Fund | $43,000 | +2.4% | 11,406 | 0.0% | 0.00% | 0.0% | |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -4,042 | -100.0% | -0.02% | – |
| BCE | Exit | BCE Inc | $0 | – | -4,364 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corporation | $0 | – | -5,800 | -100.0% | -0.02% | – |
| XRAY | Exit | Dentsply Intl Inc New | $0 | – | -3,900 | -100.0% | -0.02% | – |
| SO | Exit | Southern Company | $0 | – | -4,427 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan Laboratories Inc | $0 | – | -4,413 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -3,563 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,672 | -100.0% | -0.05% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -13,750 | -100.0% | -0.07% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -5,835 | -100.0% | -0.08% | – |
| TBT | Exit | Proshares Ultrashort Lehman 20+ Year Treasury | $0 | – | -21,670 | -100.0% | -0.10% | – |
| BP | Exit | BP Amoco PLC ADRsponsored adr | $0 | – | -26,478 | -100.0% | -0.10% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -3,995 | -100.0% | -0.12% | – |
| AZN | Exit | Astrazeneca ADRsponsored adr | $0 | – | -19,695 | -100.0% | -0.14% | – |
| CDK | Exit | CDK Global, Inc. | $0 | – | -35,781 | -100.0% | -0.14% | – |
| AXP | Exit | American Express Co | $0 | – | -18,647 | -100.0% | -0.17% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -42,463 | -100.0% | -0.19% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -29,650 | -100.0% | -0.33% | – |
| AEM | Exit | Agnico Eagle Mines | $0 | – | -209,582 | -100.0% | -0.52% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del Cl Bcl b new | $0 | – | -41,536 | -100.0% | -0.62% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -242,234 | -100.0% | -0.84% | – |
| APH | Exit | Amphenol Corp Cl Acl a | $0 | – | -161,814 | -100.0% | -0.87% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -112,062 | -100.0% | -0.93% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -186,982 | -100.0% | -1.06% | – |
| NU | Exit | Northeast Utilities | $0 | – | -202,530 | -100.0% | -1.08% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -164,914 | -100.0% | -1.18% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl Acl a | $0 | – | -63 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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 | 2024-01-23 |
| 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 |
| 13F-HR/A | 2021-10-25 |
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.