$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Yandex NV Cl A | $5,535,000 | -15.6% | 365,000 | 0.0% | 0.56% | -13.5% | |
| CB | Chubb Corporation | $2,668,000 | -2.3% | 26,389 | 0.0% | 0.27% | 0.0% | |
| RPM | RPM International Inc Delaware | $2,553,000 | -5.3% | 53,194 | 0.0% | 0.26% | -3.0% | |
| IUSV | Ishares Tr Russell 3000 Value Indexcore us val etf | $2,431,000 | -1.1% | 18,018 | 0.0% | 0.25% | +1.2% | |
| VTV | Vanguard Value Index Fundvalue etf | $1,816,000 | -0.9% | 21,700 | 0.0% | 0.18% | +1.6% | |
| 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% | |
| ITW | Illinois Tool Works Inc | $1,473,000 | +2.6% | 15,160 | 0.0% | 0.15% | +4.9% | |
| 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% | |
| 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% | |
| 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% | |
| TRV | Travelers Companies Inc | $1,020,000 | +2.2% | 9,432 | 0.0% | 0.10% | +5.1% | |
| 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% | |
| ZBH | Zimmer Holdings Inc | $816,000 | +3.7% | 6,942 | 0.0% | 0.08% | +6.4% | |
| 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% | |
| 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% | |
| 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% | |
| IWN | Ishares Russell 2000 Value Index Fund2000 val etf | $628,000 | +1.5% | 6,089 | 0.0% | 0.06% | +3.2% | |
| 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% | |
| 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% | |
| EEM | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $443,000 | +2.1% | 11,035 | 0.0% | 0.04% | +4.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IWR | Ishares Russel Midcap Index Fundmid-cap etf | $267,000 | +3.5% | 1,543 | 0.0% | 0.03% | +3.8% | |
| CHD | Church & Dwight Co Inc | $255,000 | +8.5% | 2,983 | 0.0% | 0.03% | +13.0% | |
| TXN | Texas Instruments Inc | $241,000 | +7.1% | 4,214 | 0.0% | 0.02% | +13.6% | |
| 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% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $218,000 | -3.1% | 1,976 | 0.0% | 0.02% | 0.0% | |
| PCL | Plum Creek Timber Co Inc | $208,000 | +1.5% | 4,790 | 0.0% | 0.02% | +5.0% | |
| 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% |
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.