$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 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $27,551,000 | +0.6% | 1,110,492 | +2.5% | 2.81% | +3.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ECON | Buy | EGShares Emerging Markets Consumer ETFegs emktcons etf | $16,650,000 | +12.0% | 629,974 | +7.3% | 1.70% | +14.7% |
| 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% |
| 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% |
| 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% | – | |
| PAYX | Buy | Paychex Incorporated | $12,067,000 | +7.8% | 243,203 | +0.3% | 1.23% | +10.4% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| BND | Buy | Vanguard Bond Index ETFtotal bnd mrkt | $5,563,000 | +1.3% | 66,728 | +0.1% | 0.57% | +3.8% |
| 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% |
| 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% |
| GG | Buy | Goldcorp Inc | $2,995,000 | +1.7% | 165,284 | +3.9% | 0.30% | +4.1% |
| MRK | Buy | Merck & Co Inc New | $2,717,000 | +3.0% | 47,262 | +1.8% | 0.28% | +5.7% |
| CTSH | Buy | Cognizant Technology Solutions Corp Cl Acl a | $2,459,000 | +18.7% | 39,408 | +0.2% | 0.25% | +21.8% |
| INTU | Buy | Intuit, Inc. | $2,115,000 | +6.3% | 21,810 | +1.1% | 0.22% | +9.1% |
| New | Abbott Laboratories | $1,972,000 | – | 42,568 | +100.0% | 0.20% | – | |
| UTX | Buy | United Technologies Corp | $1,612,000 | +2.1% | 13,750 | +0.1% | 0.16% | +4.5% |
| New | Amazon.com, Inc. | $1,487,000 | – | 3,995 | +100.0% | 0.15% | – | |
| 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% | – | |
| VGK | Buy | Vanguard Europe Fundftse europe etf | $1,393,000 | +417.8% | 25,690 | +399.8% | 0.14% | +425.9% |
| HD | Buy | Home Depot Inc | $1,118,000 | +8.6% | 9,841 | +0.4% | 0.11% | +11.8% |
| 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% | – | |
| 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% | – | |
| VEA | Buy | Vanguard MSCI Europe Pacific Index Fundftse dev mkt etf | $772,000 | +14.0% | 19,371 | +8.4% | 0.08% | +17.9% |
| 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% | – | |
| CSCO | Buy | Cisco Systems Inc | $688,000 | +45.5% | 24,997 | +46.9% | 0.07% | +48.9% |
| CMCSA | Buy | Comcast Corp Cl Aa | $632,000 | +4.6% | 11,190 | +7.5% | 0.06% | +6.7% |
| 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% |
| 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% |
| VNQ | Buy | Vanguard Specialized REIT ETFreit etf | $452,000 | +4.4% | 5,359 | +0.2% | 0.05% | +7.0% |
| PDI | New | PIMCO Dynamic Income Fund | $438,000 | – | 15,100 | +100.0% | 0.04% | – |
| 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% |
| NVO | New | Novo-Nordisk A S ADRadr | $267,000 | – | 5,000 | +100.0% | 0.03% | – |
| GSK | Buy | Glaxo Smithkline PLC ADRsponsored adr | $249,000 | +9.2% | 5,399 | +1.1% | 0.02% | +8.7% |
| New | Baxter International Inc | $244,000 | – | 3,563 | +100.0% | 0.02% | – | |
| KRFT | New | Kraft Foods Group Inc | $231,000 | – | 2,657 | +100.0% | 0.02% | – |
| 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% | – |
| VAR | New | Varian Medical Systems, Inc. | $207,000 | – | 2,200 | +100.0% | 0.02% | – |
| TM | New | Toyota Motor Corp ADR | $201,000 | – | 1,437 | +100.0% | 0.02% | – |
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 | 2024-05-03 |
| 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.