$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.