$976 Million is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 198 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc | $29,895,000 | +17.7% | 255,335 | -1.3% | 3.06% | +18.4% |
| GE | Buy | General Electric Co | $29,544,000 | +7.2% | 1,111,921 | +0.1% | 3.03% | +7.8% |
| MSFT | Buy | Microsoft Corp | $25,935,000 | +8.6% | 587,422 | +0.0% | 2.66% | +9.2% |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $25,498,000 | -2.5% | 301,963 | -2.3% | 2.61% | -2.0% |
| XOM | Sell | Exxon Mobil Corp | $23,113,000 | -2.7% | 277,799 | -0.6% | 2.37% | -2.2% |
| V | Buy | Visa Corporationcl a | $21,604,000 | +12.6% | 321,721 | +9.7% | 2.21% | +13.2% |
| DHR | Buy | Danaher Corporation | $19,765,000 | +1.6% | 230,926 | +0.8% | 2.02% | +2.2% |
| UGI | Sell | UGI Corporation | $19,446,000 | +4.6% | 564,467 | -1.1% | 1.99% | +5.2% |
| PCI | Buy | PIMCO Dynamic Credit Income Fund | $19,310,000 | +0.2% | 956,869 | +1.4% | 1.98% | +0.8% |
| JNJ | Sell | Johnson & Johnson | $18,950,000 | -3.7% | 194,440 | -0.5% | 1.94% | -3.1% |
| IDXX | Buy | Idexx Laboratories Inc | $18,638,000 | -3.5% | 290,584 | +132.5% | 1.91% | -2.9% |
| WSO | Sell | Watsco Inccoom | $17,991,000 | -2.0% | 145,391 | -0.5% | 1.84% | -1.5% |
| AMT | Buy | American Tower Corp | $17,912,000 | -0.1% | 192,007 | +0.8% | 1.84% | +0.5% |
| KMX | Buy | Carmax Incorporated | $17,328,000 | -3.8% | 261,711 | +0.3% | 1.78% | -3.3% |
| ECON | Buy | EGShares Emerging Markets Consumer ETFegs emktcons etf | $17,323,000 | +4.0% | 664,726 | +5.5% | 1.78% | +4.6% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $16,925,000 | +2.0% | 174,642 | +2.1% | 1.73% | +2.6% |
| AKAM | Buy | Akamai Technologies Inc | $16,312,000 | -1.4% | 233,636 | +0.3% | 1.67% | -0.8% |
| HCP | Buy | HCP Incorporated | $15,948,000 | -15.0% | 437,280 | +0.7% | 1.63% | -14.5% |
| ACE | Sell | Ace Limited | $15,703,000 | -9.9% | 154,437 | -1.3% | 1.61% | -9.5% |
| DIM | Buy | Wisdomtree Intl Midcap Div Fundintl midcap dv | $15,534,000 | +4.1% | 262,842 | +3.8% | 1.59% | +4.7% |
| MMM | Sell | 3M Company | $15,512,000 | -6.6% | 100,529 | -0.2% | 1.59% | -6.1% |
| WFC | Buy | Wells Fargo & Company | $15,380,000 | +3.6% | 273,467 | +0.2% | 1.58% | +4.2% |
| SLB | Sell | Schlumberger Limited | $14,935,000 | +2.8% | 173,277 | -0.5% | 1.53% | +3.4% |
| CVS | Sell | CVS/Caremark Corporation | $14,854,000 | -14.0% | 141,631 | -15.3% | 1.52% | -13.5% |
| ECL | Buy | Ecolab Incorporated | $14,158,000 | +0.4% | 125,214 | +1.6% | 1.45% | +1.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $14,089,000 | -21.6% | 139,287 | -21.6% | 1.44% | -21.2% |
| VWO | Buy | Vanguard Emerging Markets Fundftse emr mkt etf | $13,874,000 | +1.9% | 339,380 | +1.8% | 1.42% | +2.4% |
| CBRE | Sell | CBRE Group Inccl a | $13,336,000 | -5.0% | 360,426 | -0.6% | 1.37% | -4.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $13,256,000 | -2.7% | 102,160 | +0.7% | 1.36% | -2.2% |
| PG | Sell | Procter & Gamble Co | $13,196,000 | -23.3% | 168,662 | -19.7% | 1.35% | -22.9% |
| Berkshire Hathaway Inc Del Cl Acl a | $12,701,000 | -5.8% | 62 | 0.0% | 1.30% | -5.2% | ||
| MKC | Buy | McCormick & Co Non Vtg Shs | $12,583,000 | +25.1% | 155,441 | +19.2% | 1.29% | +25.8% |
| MDT | New | Medtronic PLC | $12,340,000 | – | 166,527 | +100.0% | 1.26% | – |
| SLH | Buy | Solera Holdings Inc | $12,174,000 | -12.2% | 273,194 | +1.8% | 1.25% | -11.7% |
| DD | Sell | Du Pont E I De Nemours | $12,169,000 | -12.1% | 190,285 | -1.7% | 1.25% | -11.6% |
| INTC | Sell | Intel Corporation | $11,431,000 | -3.4% | 375,837 | -0.7% | 1.17% | -2.9% |
| PAYX | Sell | Paychex Incorporated | $11,350,000 | -5.9% | 242,116 | -0.4% | 1.16% | -5.4% |
| QCOM | Sell | Qualcomm Inc | $11,343,000 | -25.9% | 181,118 | -17.9% | 1.16% | -25.5% |
| CL | Sell | Colgate Palmolive Co | $11,155,000 | -21.2% | 170,546 | -16.5% | 1.14% | -20.8% |
| CLB | Buy | Core Laboratories NV | $11,078,000 | +9.2% | 97,139 | +0.0% | 1.14% | +9.8% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $10,408,000 | -16.8% | 129,796 | -16.5% | 1.07% | -16.3% |
| SRCL | Buy | Stericycle Inc | $10,404,000 | -4.1% | 77,697 | +0.6% | 1.07% | -3.5% |
| Buy | Bank of Nova Scotia | $10,159,000 | +4.4% | 196,759 | +1.5% | 1.04% | +4.9% | |
| Sell | Aspen Technology Inc | $9,889,000 | +17.4% | 217,104 | -0.8% | 1.01% | +18.1% | |
| YUM | Buy | Yum! Brands, Inc. | $9,767,000 | +16.6% | 108,423 | +1.9% | 1.00% | +17.4% |
| Sell | Amphenol Corp Cl Acl a | $9,323,000 | -2.5% | 160,825 | -0.9% | 0.96% | -2.0% | |
| CVX | Sell | ChevronTexaco Corp | $9,186,000 | -11.1% | 95,224 | -3.2% | 0.94% | -10.6% |
| SPY | Buy | SPDR S & P 500 ETF Trusttr unit | $8,846,000 | +1.6% | 42,972 | +1.9% | 0.91% | +2.1% |
| Sell | Automatic Data Processing Inc | $8,423,000 | -12.2% | 104,982 | -6.3% | 0.86% | -11.8% | |
| VOD | Buy | Vodafone Group PLC Spon ADR Newspnsr adr no par | $7,886,000 | +13.6% | 216,339 | +1.8% | 0.81% | +14.3% |
| POR | Sell | Portland General Electric Co | $7,753,000 | -11.4% | 233,803 | -0.8% | 0.79% | -10.9% |
| FTI | Sell | FMC Technologies | $7,238,000 | +11.8% | 174,460 | -0.2% | 0.74% | +12.6% |
| PX | Buy | Praxair Incorporated | $6,975,000 | +0.2% | 58,342 | +1.2% | 0.72% | +0.8% |
| VZ | Sell | Verizon Communications Inc | $6,695,000 | -4.9% | 143,642 | -0.8% | 0.69% | -4.5% |
| Buy | Agnico Eagle Mines | $6,324,000 | +2.3% | 222,899 | +0.8% | 0.65% | +2.9% | |
| PEP | Sell | Pepsico Incorporated | $6,191,000 | -2.6% | 66,328 | -0.3% | 0.63% | -2.2% |
| MELI | Sell | MercadoLibre Inc. | $5,900,000 | +14.2% | 41,635 | -1.3% | 0.60% | +15.0% |
| UNP | Buy | Union Pacific Corp | $5,734,000 | -7.7% | 60,122 | +4.8% | 0.59% | -7.1% |
| YNDX | Yandex NV Cl A | $5,555,000 | +0.4% | 365,000 | 0.0% | 0.57% | +0.9% | |
| Sell | Berkshire Hathaway Inc Del Cl Bcl b new | $5,524,000 | -7.8% | 40,586 | -2.3% | 0.57% | -7.4% | |
| CFR | Buy | Cullen Frost Bankers Inc | $5,369,000 | +13.9% | 68,329 | +0.1% | 0.55% | +14.6% |
| OVAS | OvaScience, Inc. | $4,959,000 | -16.7% | 171,399 | 0.0% | 0.51% | -16.3% | |
| PAY | Buy | VeriFone Systems Inc | $4,352,000 | -0.8% | 128,158 | +1.9% | 0.45% | -0.2% |
| Buy | Apple Computer Inc | $3,932,000 | +6.6% | 31,346 | +5.8% | 0.40% | +7.2% | |
| DVY | Sell | Ishares Tr Dow Jones Select Divd Indexselect divid etf | $3,766,000 | -5.1% | 50,119 | -1.6% | 0.39% | -4.7% |
| BND | Sell | Vanguard Bond Index ETFtotal bnd mrkt | $3,646,000 | -34.5% | 44,866 | -32.8% | 0.37% | -34.0% |
| TJX | Buy | TJX Companies | $3,642,000 | +1586.1% | 55,046 | +1684.9% | 0.37% | +1595.5% |
| TEL | New | TE Connectivity Ltd. | $3,532,000 | – | 54,923 | +100.0% | 0.36% | – |
| CLH | Sell | Clean Harbors Inc | $3,363,000 | -40.3% | 62,578 | -36.9% | 0.34% | -39.9% |
| GG | Buy | Goldcorp Inc | $2,922,000 | -2.4% | 180,358 | +9.1% | 0.30% | -2.0% |
| ABBV | Sell | AbbVie Inc | $2,864,000 | +14.7% | 42,618 | -0.1% | 0.29% | +14.9% |
| BKF | Sell | Ishares MSCI BRIC Index Fundmsci bric indx | $2,827,000 | +0.2% | 75,551 | -2.3% | 0.29% | +0.7% |
| MRK | Buy | Merck & Co Inc New | $2,691,000 | -1.0% | 47,270 | +0.0% | 0.28% | -0.4% |
| KO | Sell | Coca Cola Company | $2,622,000 | -6.7% | 66,839 | -3.6% | 0.27% | -5.9% |
| CAT | Sell | Caterpillar Incorporated | $2,625,000 | +4.7% | 30,951 | -1.2% | 0.27% | +5.5% |
| RPM | Sell | RPM International Inc Delaware | $2,605,000 | +2.0% | 53,188 | -0.0% | 0.27% | +2.7% |
| CB | Sell | Chubb Corporation | $2,499,000 | -6.3% | 26,269 | -0.5% | 0.26% | -5.9% |
| PFE | Buy | Pfizer Incorporated | $2,493,000 | -3.6% | 74,360 | +0.0% | 0.26% | -3.4% |
| VSTM | Buy | Verastem, Inc. | $2,467,000 | -23.9% | 327,159 | +2.7% | 0.25% | -23.3% |
| IUSV | Ishares Tr Russell 3000 Value Indexcore us val etf | $2,429,000 | -0.1% | 18,018 | 0.0% | 0.25% | +0.4% | |
| CTSH | Sell | Cognizant Technology Solutions Corp Cl Acl a | $2,404,000 | -2.2% | 39,344 | -0.2% | 0.25% | -2.0% |
| BMY | Bristol Myers Squibb Co | $2,359,000 | +3.1% | 35,459 | 0.0% | 0.24% | +3.9% | |
| IBM | Sell | Intl Business Machines Corp | $2,307,000 | -0.4% | 14,185 | -1.7% | 0.24% | 0.0% |
| INTU | Buy | Intuit, Inc. | $2,198,000 | +3.9% | 21,815 | +0.0% | 0.22% | +4.2% |
| Abbott Laboratories | $2,089,000 | +5.9% | 42,568 | 0.0% | 0.21% | +6.5% | ||
| Buy | Astrazeneca ADRsponsored adr | $2,093,000 | +46.1% | 32,850 | +56.9% | 0.21% | +46.6% | |
| MCD | Sell | McDonalds Corp | $1,954,000 | -2.7% | 20,556 | -0.2% | 0.20% | -2.4% |
| VGK | Buy | Vanguard Europe Fundftse europe etf | $1,937,000 | +39.1% | 35,879 | +39.7% | 0.20% | +39.4% |
| VTV | Vanguard Value Index Fundvalue etf | $1,809,000 | -0.4% | 21,700 | 0.0% | 0.18% | 0.0% | |
| Amazon.com, Inc. | $1,734,000 | +16.6% | 3,995 | 0.0% | 0.18% | +17.1% | ||
| CEF | Buy | Central Fund Canadacl a | $1,736,000 | -1.3% | 148,867 | +1.0% | 0.18% | -0.6% |
| IAU | Buy | Ishares Gold Trustishares | $1,681,000 | -0.2% | 148,256 | +0.8% | 0.17% | 0.0% |
| SNA | Snap-On Inc. | $1,622,000 | +8.3% | 10,185 | 0.0% | 0.17% | +8.5% | |
| SEE | Sealed Air Corporation | $1,562,000 | +12.8% | 30,400 | 0.0% | 0.16% | +13.5% | |
| MCHP | Sell | Microchip Technology Inc | $1,536,000 | -33.2% | 32,380 | -31.1% | 0.16% | -32.9% |
| DE | Sell | Deere & Company | $1,532,000 | +10.1% | 15,785 | -0.5% | 0.16% | +10.6% |
| UTX | Sell | United Technologies Corp | $1,518,000 | -5.8% | 13,685 | -0.5% | 0.16% | -4.9% |
| DOW | Dow Chemical Company | $1,489,000 | +6.7% | 29,100 | 0.0% | 0.15% | +7.7% | |
| VTI | Vanguard Index Tr Total Stk Mkt Viperstotal stk mkt | $1,497,000 | -0.3% | 13,992 | 0.0% | 0.15% | 0.0% | |
| Sell | American Express Co | $1,449,000 | -0.5% | 18,642 | -0.0% | 0.15% | 0.0% | |
| ITW | Illinois Tool Works Inc | $1,392,000 | -5.5% | 15,160 | 0.0% | 0.14% | -4.7% | |
| VHI | Valhi Incorporated | $1,381,000 | -9.1% | 244,000 | 0.0% | 0.14% | -8.4% | |
| KSU | Kansas City Southern | $1,377,000 | -10.6% | 15,100 | 0.0% | 0.14% | -10.2% | |
| HSY | Sell | Hershey Foods Corp | $1,291,000 | -12.5% | 14,530 | -0.6% | 0.13% | -12.0% |
| VEU | Vanguard FTSE All-World Ex-US ETFallwrld ex us | $1,141,000 | -0.3% | 23,500 | 0.0% | 0.12% | 0.0% | |
| SYK | Sell | Stryker Corporation | $1,123,000 | +3.6% | 11,750 | -0.0% | 0.12% | +4.5% |
| GIS | General Mills Inc | $1,121,000 | -1.6% | 20,117 | 0.0% | 0.12% | -0.9% | |
| HD | Sell | Home Depot Inc | $1,088,000 | -2.7% | 9,791 | -0.5% | 0.11% | -2.6% |
| T | Sell | AT&T Incorporated | $1,063,000 | +8.1% | 29,928 | -0.6% | 0.11% | +9.0% |
| TGT | Sell | Target Incorporated | $1,021,000 | -1.4% | 12,509 | -0.8% | 0.10% | 0.0% |
| Sell | BP Amoco PLC ADRsponsored adr | $952,000 | -7.6% | 23,828 | -9.5% | 0.10% | -6.7% | |
| VXF | Buy | Vanguard Extended Market Index Fundextend mkt etf | $935,000 | -0.3% | 10,168 | +0.2% | 0.10% | 0.0% |
| TRV | Sell | Travelers Companies Inc | $911,000 | -10.7% | 9,429 | -0.0% | 0.09% | -10.6% |
| IWF | Ishares Russell 1000 Growth Index Fund1000 grw etf | $863,000 | +0.1% | 8,716 | 0.0% | 0.09% | 0.0% | |
| IT | Gartner, Inc. | $858,000 | +2.3% | 10,000 | 0.0% | 0.09% | +3.5% | |
| ESRX | Express Scripts Holding Co. | $849,000 | +2.5% | 9,546 | 0.0% | 0.09% | +3.6% | |
| CRCM | Sell | Care.com Inc | $844,000 | -24.0% | 142,500 | -2.7% | 0.09% | -23.9% |
| BFA | Brown-Forman Corp Cl Acl a | $836,000 | +22.8% | 7,500 | 0.0% | 0.09% | +24.6% | |
| Avery Dennison Corp | $838,000 | +15.1% | 13,750 | 0.0% | 0.09% | +16.2% | ||
| NTRS | Sell | Northern Trust Corp | $828,000 | +9.5% | 10,834 | -0.1% | 0.08% | +10.4% |
| JPM | Sell | JPMorgan Chase & Co | $832,000 | +8.2% | 12,277 | -3.3% | 0.08% | +9.0% |
| VOE | Vanguard Index Funds Mid Cap Value ETFmcap vl idxvip | $817,000 | -1.4% | 9,020 | 0.0% | 0.08% | 0.0% | |
| EMR | Sell | Emerson Electric Co | $805,000 | -2.8% | 14,515 | -0.7% | 0.08% | -2.4% |
| Sell | Air Products & Chemicals Inc | $785,000 | -11.1% | 5,735 | -1.7% | 0.08% | -11.1% | |
| VEA | Vanguard MSCI Europe Pacific Index Fundftse dev mkt etf | $768,000 | -0.5% | 19,371 | 0.0% | 0.08% | 0.0% | |
| ZBH | Zimmer Holdings Inc | $758,000 | -7.1% | 6,942 | 0.0% | 0.08% | -6.0% | |
| FISV | Buy | Fiserv Incorporated | $754,000 | +6.5% | 9,100 | +2.1% | 0.08% | +6.9% |
| MCO | Moody's Corporation | $756,000 | +4.0% | 7,000 | 0.0% | 0.08% | +4.1% | |
| EFA | Buy | Ishares MSCI EAFE IXmsci eafe etf | $740,000 | -0.8% | 11,659 | +0.3% | 0.08% | 0.0% |
| VYM | Sell | Vanguard Whitehall Fds High Div Yldhigh div yld | $708,000 | -1.8% | 10,520 | -0.3% | 0.07% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $702,000 | -2.1% | 4,930 | -2.0% | 0.07% | -1.4% |
| CSCO | Buy | Cisco Systems Inc | $691,000 | +0.4% | 25,178 | +0.7% | 0.07% | +1.4% |
| CMCSA | Buy | Comcast Corp Cl Aa | $675,000 | +6.8% | 11,216 | +0.2% | 0.07% | +7.8% |
| RIO | Rio Tinto PLC ADRsponsored adr | $670,000 | -0.4% | 16,265 | 0.0% | 0.07% | 0.0% | |
| NVS | Novartis AG Sponsored ADRsponsored adr | $649,000 | -0.3% | 6,600 | 0.0% | 0.07% | +1.5% | |
| PM | Sell | Philip Morris Intl Inc | $633,000 | +3.8% | 7,890 | -2.6% | 0.06% | +4.8% |
| IWN | Ishares Russell 2000 Value Index Fund2000 val etf | $621,000 | -1.1% | 6,089 | 0.0% | 0.06% | 0.0% | |
| HAL | Sell | Halliburton Company | $574,000 | -2.5% | 13,330 | -0.7% | 0.06% | -1.7% |
| MMC | Buy | Marsh & McLennan Cos Inc | $554,000 | +1.1% | 9,771 | +0.1% | 0.06% | +1.8% |
| DIS | Buy | Disney Walt Company | $526,000 | +13.1% | 4,609 | +4.1% | 0.05% | +14.9% |
| VLY | Valley National Bancorp | $515,000 | +9.3% | 49,941 | 0.0% | 0.05% | +10.4% | |
| Becton Dickinson & Co | $521,000 | -1.3% | 3,676 | 0.0% | 0.05% | -1.9% | ||
| WEBK | Sell | Wellesley Bancorp. | $503,000 | +6.6% | 25,136 | -0.0% | 0.05% | +8.3% |
| COP | ConocoPhillips | $493,000 | -1.2% | 8,022 | 0.0% | 0.05% | 0.0% | |
| IJR | Ishares S&P Smallcap 600 Index Fundcore s&p scp etf | $497,000 | 0.0% | 4,215 | 0.0% | 0.05% | 0.0% | |
| MO | Buy | Altria Group Inc | $499,000 | -1.8% | 10,212 | +0.6% | 0.05% | -1.9% |
| WM | Buy | Waste Management, Inc. | $478,000 | -14.3% | 10,315 | +0.3% | 0.05% | -14.0% |
| VO | Vanguard Midcap ETFmid cap etf | $466,000 | -3.9% | 3,653 | 0.0% | 0.05% | -2.0% | |
| HTWO | HF2 Financial Management Inc Sponser Sharescl a | $438,000 | 0.0% | 45,200 | 0.0% | 0.04% | 0.0% | |
| RTN | Buy | Raytheon Co New | $430,000 | -12.2% | 4,490 | +0.1% | 0.04% | -12.0% |
| NFG | National Fuel Gas Company | $412,000 | -2.4% | 7,000 | 0.0% | 0.04% | -2.3% | |
| LLY | Lilly Eli & Company | $406,000 | +15.0% | 4,864 | 0.0% | 0.04% | +16.7% | |
| AMP | Sell | Ameriprise Financial Inc | $394,000 | -6.2% | 3,157 | -1.6% | 0.04% | -7.0% |
| IP | International Paper Co | $384,000 | -14.3% | 8,077 | 0.0% | 0.04% | -15.2% | |
| CMG | Chipotle Mexican Grill, Inc. | $376,000 | -7.2% | 622 | 0.0% | 0.04% | -4.9% | |
| SYY | Sysco Incorporated | $359,000 | -4.3% | 9,940 | 0.0% | 0.04% | -2.6% | |
| BFB | Brown Forman Corp Cl Bcl b | $351,000 | +11.1% | 3,500 | 0.0% | 0.04% | +12.5% | |
| C | Citigroup Incorporated New | $356,000 | +7.2% | 6,447 | 0.0% | 0.04% | +5.9% | |
| VNQ | Sell | Vanguard Specialized REIT ETFreit etf | $341,000 | -24.6% | 4,559 | -14.9% | 0.04% | -23.9% |
| DRI | Sell | Darden Restaurants Inc | $334,000 | -9.0% | 4,693 | -11.3% | 0.03% | -8.1% |
| EEM | Sell | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $318,000 | -28.2% | 8,035 | -27.2% | 0.03% | -26.7% |
| A309PS | New | Directv Group Inc | $320,000 | – | 3,449 | +100.0% | 0.03% | – |
| NSC | Norfolk Southern Corp | $320,000 | -15.1% | 3,660 | 0.0% | 0.03% | -13.2% | |
| CMCSK | Comcast Corp Cl A Speciala spl | $310,000 | +6.9% | 5,175 | 0.0% | 0.03% | +6.7% | |
| GPC | Buy | Genuine Parts Co | $317,000 | -3.9% | 3,545 | +0.1% | 0.03% | -5.9% |
| IWB | Ishares Russell 1000 Index Fund1000 etf | $290,000 | 0.0% | 2,499 | 0.0% | 0.03% | 0.0% | |
| ROK | Rockwell Automation Inc. | $297,000 | +7.2% | 2,385 | 0.0% | 0.03% | +7.1% | |
| GWW | Grainger (W.W.) Inc | $289,000 | +0.3% | 1,220 | 0.0% | 0.03% | +3.4% | |
| UNM | Unum Group | $286,000 | +5.9% | 8,000 | 0.0% | 0.03% | +3.6% | |
| BR | Broadridge Financial Solutions | $275,000 | -9.2% | 5,500 | 0.0% | 0.03% | -9.7% | |
| MMP | Sell | Magellan Midstream Partners | $273,000 | -20.6% | 3,720 | -17.1% | 0.03% | -20.0% |
| TIP | Ishares Tr US Treas Infl Protected ETFtips bd etf | $277,000 | -1.4% | 2,471 | 0.0% | 0.03% | -3.4% | |
| HCN | Health Care REIT Inc. | $278,000 | -15.0% | 4,230 | 0.0% | 0.03% | -15.2% | |
| NVO | Novo-Nordisk A S ADRadr | $274,000 | +2.6% | 5,000 | 0.0% | 0.03% | +3.7% | |
| IWR | Ishares Russel Midcap Index Fundmid-cap etf | $263,000 | -1.5% | 1,543 | 0.0% | 0.03% | 0.0% | |
| PSX | Sell | Phillips 66 | $267,000 | +2.3% | 3,318 | -0.1% | 0.03% | 0.0% |
| RDSA | Royal Dutch Shell PLC ADR Aspons adr a | $258,000 | -4.4% | 4,528 | 0.0% | 0.03% | -7.1% | |
| Sell | Baxter International Inc | $242,000 | -0.8% | 3,458 | -2.9% | 0.02% | 0.0% | |
| CHD | Buy | Church & Dwight Co Inc | $248,000 | -2.7% | 3,053 | +2.3% | 0.02% | -3.8% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $235,000 | -2.5% | 3,081 | 0.0% | 0.02% | -4.0% | |
| CELG | Celgene Corp | $231,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| New | Bard C R Incorporated | $230,000 | – | 1,350 | +100.0% | 0.02% | – | |
| D | Sell | Dominion Resources Inc | $222,000 | -8.6% | 3,323 | -2.9% | 0.02% | -8.0% |
| DEO | Diageo PLC Sponsored ADRspon adr new | $229,000 | +5.0% | 1,976 | 0.0% | 0.02% | +4.5% | |
| KMB | Kimberly Clark Corp | $227,000 | -1.3% | 2,144 | 0.0% | 0.02% | 0.0% | |
| KRFT | Buy | Kraft Foods Group Inc | $227,000 | -1.7% | 2,667 | +0.4% | 0.02% | -4.2% |
| GSK | Glaxo Smithkline PLC ADRsponsored adr | $225,000 | -9.6% | 5,399 | 0.0% | 0.02% | -8.0% | |
| TXN | Sell | Texas Instruments Inc | $212,000 | -12.0% | 4,114 | -2.4% | 0.02% | -12.0% |
| KMI | Kinder Morgan Holding Co. | $216,000 | -8.9% | 5,632 | 0.0% | 0.02% | -8.3% | |
| EBAY | Ebay Incorporated | $211,000 | +4.5% | 3,500 | 0.0% | 0.02% | +4.8% | |
| XRAY | New | Dentsply Intl Inc New | $201,000 | – | 3,900 | +100.0% | 0.02% | – |
| WMB | New | Williams Companies, Inc. | $209,000 | – | 3,643 | +100.0% | 0.02% | – |
| NUV | New | Nuveen Muni Value Fund | $181,000 | – | 18,847 | +100.0% | 0.02% | – |
| CALA | New | Calithera Biosciences, Inc. | $96,000 | – | 13,456 | +100.0% | 0.01% | – |
| HHY | New | Brookfield High Income Fund Inc | $90,000 | – | 11,000 | +100.0% | 0.01% | – |
| DSU | Blackrock Debt Strategies Fund | $41,000 | -4.7% | 11,406 | 0.0% | 0.00% | 0.0% | |
| NOR | Noranda Aluminum Holding Corp. | $14,000 | -70.8% | 16,000 | 0.0% | 0.00% | -80.0% | |
| TM | Exit | Toyota Motor Corp ADR | $0 | – | -1,437 | -100.0% | -0.02% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -2,140 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -2,200 | -100.0% | -0.02% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -4,790 | -100.0% | -0.02% | – |
| GOOG | Exit | Google Incorporated Cl C | $0 | – | -387 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO Dynamic Income Fund | $0 | – | -15,100 | -100.0% | -0.04% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -211,525 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-25
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.