$918 Million is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 191 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $28,807,000 | -2.5% | 1,142,244 | +2.7% | 3.14% | +3.7% |
| MSFT | Buy | Microsoft Corp | $26,543,000 | +2.3% | 599,711 | +2.1% | 2.89% | +8.8% |
| GILD | Buy | Gilead Sciences Inc | $25,277,000 | -15.4% | 257,427 | +0.8% | 2.75% | -10.1% |
| WBA | Buy | Walgreens Boots Alliance Inc Com | $25,139,000 | -1.4% | 302,518 | +0.2% | 2.74% | +4.8% |
| V | Buy | Visa Corporationcl a | $22,780,000 | +5.4% | 327,018 | +1.6% | 2.48% | +12.1% |
| IDXX | Buy | Idexx Laboratories Inc | $21,799,000 | +17.0% | 293,594 | +1.0% | 2.38% | +24.3% |
| DHR | Buy | Danaher Corporation | $20,215,000 | +2.3% | 237,235 | +2.7% | 2.20% | +8.7% |
| UGI | Buy | UGI Corporation | $19,685,000 | +1.2% | 565,337 | +0.2% | 2.14% | +7.6% |
| XOM | Sell | Exxon Mobil Corp | $18,732,000 | -19.0% | 251,938 | -9.3% | 2.04% | -13.8% |
| JNJ | Buy | Johnson & Johnson | $18,299,000 | -3.4% | 196,030 | +0.8% | 1.99% | +2.7% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $17,747,000 | +4.9% | 179,822 | +3.0% | 1.93% | +11.5% |
| AMT | Buy | American Tower Corp | $17,326,000 | -3.3% | 196,927 | +2.6% | 1.89% | +2.8% |
| WSO | Buy | Watsco Inc | $17,268,000 | -4.0% | 145,746 | +0.2% | 1.88% | +2.0% |
| HCP | Buy | HCP Incorporated | $16,459,000 | +3.2% | 441,842 | +1.0% | 1.79% | +9.7% |
| AKAM | Buy | Akamai Technologies Inc | $16,419,000 | +0.7% | 237,752 | +1.8% | 1.79% | +7.0% |
| ACE | Buy | Ace Limited | $16,339,000 | +4.1% | 158,014 | +2.3% | 1.78% | +10.6% |
| KMX | Buy | Carmax Incorporated | $16,013,000 | -7.6% | 269,940 | +3.1% | 1.74% | -1.7% |
| PCI | Sell | PIMCO Dynamic Credit Income Fund | $15,780,000 | -18.3% | 863,684 | -9.7% | 1.72% | -13.1% |
| SLH | Buy | Solera Holdings Inc | $14,956,000 | +22.9% | 276,969 | +1.4% | 1.63% | +30.6% |
| WFC | Buy | Wells Fargo & Company | $14,768,000 | -4.0% | 287,592 | +5.2% | 1.61% | +2.1% |
| MMM | Buy | 3M Company | $14,515,000 | -6.4% | 102,385 | +1.8% | 1.58% | -0.6% |
| CVS | Buy | CVS/Caremark Corporation | $14,316,000 | -3.6% | 148,379 | +4.8% | 1.56% | +2.5% |
| ECL | Buy | Ecolab Incorporated | $14,256,000 | +0.7% | 129,935 | +3.8% | 1.55% | +7.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $14,114,000 | +0.2% | 140,092 | +0.6% | 1.54% | +6.5% |
| ECON | Sell | EGShares Emerging Markets Consumer ETFegs emktcons etf | $14,065,000 | -18.8% | 647,554 | -2.6% | 1.53% | -13.7% |
| DIM | Buy | Wisdomtree Intl Midcap Div Fundintl midcap dv | $14,030,000 | -9.7% | 264,177 | +0.5% | 1.53% | -4.0% |
| MKC | Buy | McCormick & Co Non Vtg Shs | $13,033,000 | +3.6% | 158,591 | +2.0% | 1.42% | +10.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $12,609,000 | -4.9% | 103,115 | +0.9% | 1.37% | +1.2% |
| PG | Buy | Procter & Gamble Co | $12,196,000 | -7.6% | 169,529 | +0.5% | 1.33% | -1.7% |
| SLB | Buy | Schlumberger Limited | $12,174,000 | -18.5% | 176,510 | +1.9% | 1.33% | -13.3% |
| Berkshire Hathaway Inc Del Cl Acl a | $12,105,000 | -4.7% | 62 | 0.0% | 1.32% | +1.3% | ||
| CBRE | Buy | CBRE Group Inccl a | $11,906,000 | -10.7% | 372,059 | +3.2% | 1.30% | -5.1% |
| PAYX | Buy | Paychex Incorporated | $11,596,000 | +2.2% | 243,454 | +0.6% | 1.26% | +8.6% |
| MDT | Buy | Medtronic PLC | $11,338,000 | -8.1% | 169,371 | +1.7% | 1.24% | -2.4% |
| INTC | Sell | Intel Corporation | $11,113,000 | -2.8% | 368,721 | -1.9% | 1.21% | +3.4% |
| SRCL | Buy | Stericycle Inc | $11,078,000 | +6.5% | 79,522 | +2.3% | 1.21% | +13.2% |
| CL | Buy | Colgate Palmolive Co | $10,902,000 | -2.3% | 171,786 | +0.7% | 1.19% | +3.9% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $10,467,000 | +0.6% | 130,197 | +0.3% | 1.14% | +6.8% |
| VGK | Buy | Vanguard Europe Fundftse europe etf | $10,128,000 | +422.9% | 205,934 | +474.0% | 1.10% | +457.1% |
| CLB | Buy | Core Laboratories NV | $9,731,000 | -12.2% | 97,508 | +0.4% | 1.06% | -6.6% |
| QCOM | Sell | Qualcomm Inc | $9,435,000 | -16.8% | 175,599 | -3.0% | 1.03% | -11.5% |
| YUM | Buy | Yum! Brands, Inc. | $9,247,000 | -5.3% | 115,663 | +6.7% | 1.01% | +0.6% |
| DD | Buy | Du Pont E I De Nemours | $9,229,000 | -24.2% | 191,471 | +0.6% | 1.01% | -19.3% |
| POR | Buy | Portland General Electric Co | $8,682,000 | +12.0% | 234,828 | +0.4% | 0.95% | +19.1% |
| Sell | Automatic Data Processing Inc | $8,435,000 | +0.1% | 104,963 | -0.0% | 0.92% | +6.5% | |
| Buy | Aspen Technology Inc | $8,282,000 | -16.3% | 218,474 | +0.6% | 0.90% | -11.0% | |
| SPY | Buy | SPDR S & P 500 ETF Trusttr unit | $8,246,000 | -6.8% | 43,032 | +0.1% | 0.90% | -0.9% |
| Buy | Amphenol Corp Cl Acl a | $8,236,000 | -11.7% | 161,615 | +0.5% | 0.90% | -6.1% | |
| TJX | Buy | TJX Companies | $7,809,000 | +114.4% | 109,344 | +98.6% | 0.85% | +128.2% |
| Sell | Bank of Nova Scotia | $7,772,000 | -23.5% | 176,309 | -10.4% | 0.85% | -18.6% | |
| CVX | Sell | ChevronTexaco Corp | $6,992,000 | -23.9% | 88,638 | -6.9% | 0.76% | -19.0% |
| VOD | Buy | Vodafone Group PLC Spon ADR Newspnsr adr no par | $6,977,000 | -11.5% | 219,829 | +1.6% | 0.76% | -5.9% |
| PEP | Buy | Pepsico Incorporated | $6,357,000 | +2.7% | 67,415 | +1.6% | 0.69% | +9.3% |
| VZ | Sell | Verizon Communications Inc | $6,241,000 | -6.8% | 143,448 | -0.1% | 0.68% | -0.9% |
| PX | Buy | Praxair Incorporated | $5,982,000 | -14.2% | 58,723 | +0.7% | 0.65% | -8.8% |
| UNP | Buy | Union Pacific Corp | $5,534,000 | -3.5% | 62,592 | +4.1% | 0.60% | +2.6% |
| FTI | Buy | FMC Technologies | $5,475,000 | -24.4% | 176,609 | +1.2% | 0.60% | -19.5% |
| Buy | Berkshire Hathaway Inc Del Cl Bcl b new | $5,383,000 | -2.6% | 41,280 | +1.7% | 0.59% | +3.5% | |
| TEL | Buy | TE Connectivity Ltd. | $5,139,000 | +45.5% | 85,801 | +56.2% | 0.56% | +54.7% |
| GG | Buy | Goldcorp Inc | $4,853,000 | +66.1% | 387,593 | +114.9% | 0.53% | +76.9% |
| CFR | Buy | Cullen Frost Bankers Inc | $4,422,000 | -17.6% | 69,544 | +1.8% | 0.48% | -12.4% |
| YNDX | Yandex NV Cl A | $3,916,000 | -29.5% | 365,000 | 0.0% | 0.43% | -25.0% | |
| PAY | Buy | VeriFone Systems Inc | $3,824,000 | -12.1% | 137,886 | +7.6% | 0.42% | -6.5% |
| BND | Buy | Vanguard Bond Index ETFtotal bnd mrkt | $3,704,000 | +1.6% | 45,210 | +0.8% | 0.40% | +8.0% |
| Buy | Apple Computer Inc | $3,627,000 | -7.8% | 32,885 | +4.9% | 0.40% | -2.0% | |
| DVY | Sell | Ishares Tr Dow Jones Select Divd Indexselect divid etf | $3,599,000 | -4.4% | 49,474 | -1.3% | 0.39% | +1.6% |
| MBBYF | New | Mobileye N.V. | $3,497,000 | – | 76,881 | +100.0% | 0.38% | – |
| CB | Buy | Chubb Corporation | $3,227,000 | +29.1% | 26,311 | +0.2% | 0.35% | +37.5% |
| KO | Sell | Coca Cola Company | $2,644,000 | +0.8% | 65,901 | -1.4% | 0.29% | +7.1% |
| Sell | Agnico Eagle Mines | $2,580,000 | -59.2% | 101,915 | -54.3% | 0.28% | -56.6% | |
| CTSH | Cognizant Technology Solutions Corp Cl Acl a | $2,463,000 | +2.5% | 39,344 | 0.0% | 0.27% | +8.9% | |
| MRK | Buy | Merck & Co Inc New | $2,354,000 | -12.5% | 47,665 | +0.8% | 0.26% | -7.2% |
| PFE | Buy | Pfizer Incorporated | $2,337,000 | -6.3% | 74,390 | +0.0% | 0.26% | 0.0% |
| CLH | Sell | Clean Harbors Inc | $2,329,000 | -30.7% | 52,958 | -15.4% | 0.25% | -26.4% |
| ABBV | Sell | AbbVie Inc | $2,297,000 | -19.8% | 42,210 | -1.0% | 0.25% | -14.7% |
| RPM | RPM International Inc Delaware | $2,228,000 | -14.5% | 53,188 | 0.0% | 0.24% | -9.0% | |
| IUSV | Ishares Tr Russell 3000 Value Indexcore us val etf | $2,191,000 | -9.8% | 18,018 | 0.0% | 0.24% | -4.0% | |
| IBM | Buy | Intl Business Machines Corp | $2,120,000 | -8.1% | 14,624 | +3.1% | 0.23% | -2.1% |
| BMY | Bristol Myers Squibb Co | $2,099,000 | -11.0% | 35,459 | 0.0% | 0.23% | -5.4% | |
| Buy | Astrazeneca ADRsponsored adr | $2,091,000 | -0.1% | 65,700 | +100.0% | 0.23% | +6.5% | |
| Sell | Amazon.com, Inc. | $2,041,000 | +17.7% | 3,987 | -0.2% | 0.22% | +24.7% | |
| CAT | Buy | Caterpillar Incorporated | $2,040,000 | -22.3% | 31,211 | +0.8% | 0.22% | -17.5% |
| INTU | Buy | Intuit, Inc. | $1,937,000 | -11.9% | 21,820 | +0.0% | 0.21% | -6.2% |
| Buy | Abbott Laboratories | $1,722,000 | -17.6% | 42,823 | +0.6% | 0.19% | -12.1% | |
| XEC | New | Cimarex Energy Co | $1,727,000 | – | 16,850 | +100.0% | 0.19% | – |
| PDI | New | PIMCO Dynamic Income Fund | $1,711,000 | – | 59,411 | +100.0% | 0.19% | – |
| VTV | Vanguard Value Index Fundvalue etf | $1,665,000 | -8.0% | 21,700 | 0.0% | 0.18% | -2.2% | |
| CEF | Buy | Central Fund Canadacl a | $1,613,000 | -7.1% | 152,347 | +2.3% | 0.18% | -1.1% |
| IAU | Sell | Ishares Gold Trustishares | $1,559,000 | -7.3% | 144,646 | -2.4% | 0.17% | -1.2% |
| SNA | Snap-On Inc. | $1,537,000 | -5.2% | 10,185 | 0.0% | 0.17% | +0.6% | |
| MELI | Sell | MercadoLibre Inc. | $1,490,000 | -74.7% | 16,367 | -60.7% | 0.16% | -73.2% |
| SEE | Sealed Air Corporation | $1,425,000 | -8.8% | 30,400 | 0.0% | 0.16% | -3.1% | |
| VTI | Vanguard Index Tr Total Stk Mkt Viperstotal stk mkt | $1,381,000 | -7.7% | 13,992 | 0.0% | 0.15% | -2.0% | |
| OVAS | Sell | OvaScience, Inc. | $1,380,000 | -72.2% | 162,560 | -5.2% | 0.15% | -70.5% |
| KSU | Kansas City Southern | $1,372,000 | -0.4% | 15,100 | 0.0% | 0.15% | +5.7% | |
| MCHP | Sell | Microchip Technology Inc | $1,372,000 | -10.7% | 31,850 | -1.6% | 0.15% | -5.1% |
| Sell | American Express Co | $1,361,000 | -6.1% | 18,356 | -1.5% | 0.15% | 0.0% | |
| BKF | Sell | Ishares MSCI BRIC Index Fundmsci bric indx | $1,362,000 | -51.8% | 45,702 | -39.5% | 0.15% | -49.0% |
| HSY | Sell | Hershey Foods Corp | $1,333,000 | +3.3% | 14,506 | -0.2% | 0.14% | +9.8% |
| UTX | Buy | United Technologies Corp | $1,319,000 | -13.1% | 14,824 | +8.3% | 0.14% | -7.7% |
| ITW | Buy | Illinois Tool Works Inc | $1,295,000 | -7.0% | 15,735 | +3.8% | 0.14% | -1.4% |
| DOW | Dow Chemical Company | $1,234,000 | -17.1% | 29,100 | 0.0% | 0.13% | -12.4% | |
| T | Buy | AT&T Incorporated | $1,191,000 | +12.0% | 36,562 | +22.2% | 0.13% | +19.3% |
| VWO | Sell | Vanguard Emerging Markets Fundftse emr mkt etf | $1,194,000 | -91.4% | 36,089 | -89.4% | 0.13% | -90.9% |
| DE | Buy | Deere & Company | $1,175,000 | -23.3% | 15,885 | +0.6% | 0.13% | -18.5% |
| HD | Buy | Home Depot Inc | $1,154,000 | +6.1% | 9,991 | +2.0% | 0.13% | +13.5% |
| GIS | General Mills Inc | $1,129,000 | +0.7% | 20,117 | 0.0% | 0.12% | +7.0% | |
| SYK | Stryker Corporation | $1,106,000 | -1.5% | 11,750 | 0.0% | 0.12% | +5.2% | |
| VEU | Vanguard FTSE All-World Ex-US ETFallwrld ex us | $1,002,000 | -12.2% | 23,500 | 0.0% | 0.11% | -6.8% | |
| TGT | Sell | Target Incorporated | $976,000 | -4.4% | 12,404 | -0.8% | 0.11% | +1.0% |
| TRV | Travelers Companies Inc | $938,000 | +3.0% | 9,429 | 0.0% | 0.10% | +9.7% | |
| IT | Gartner, Inc. | $839,000 | -2.2% | 10,000 | 0.0% | 0.09% | +3.4% | |
| VXF | Buy | Vanguard Extended Market Index Fundextend mkt etf | $832,000 | -11.0% | 10,193 | +0.2% | 0.09% | -5.2% |
| IWF | Buy | Ishares Russell 1000 Growth Index Fund1000 grw etf | $827,000 | -4.2% | 8,892 | +2.0% | 0.09% | +2.3% |
| BFA | Brown-Forman Corp Cl Acl a | $802,000 | -4.1% | 7,500 | 0.0% | 0.09% | +1.2% | |
| VEA | Buy | Vanguard MSCI Europe Pacific Index Fundftse dev mkt etf | $799,000 | +4.0% | 22,405 | +15.7% | 0.09% | +10.1% |
| FISV | Buy | Fiserv Incorporated | $792,000 | +5.0% | 9,141 | +0.5% | 0.09% | +11.7% |
| CSCO | Buy | Cisco Systems Inc | $792,000 | +14.6% | 30,173 | +19.8% | 0.09% | +21.1% |
| VOE | Vanguard Index Funds Mid Cap Value ETFmcap vl idxvip | $751,000 | -8.1% | 9,020 | 0.0% | 0.08% | -2.4% | |
| ESRX | Sell | Express Scripts Holding Co. | $753,000 | -11.3% | 9,295 | -2.6% | 0.08% | -5.7% |
| Buy | Air Products & Chemicals Inc | $751,000 | -4.3% | 5,885 | +2.6% | 0.08% | +2.5% | |
| Sell | Avery Dennison Corp | $741,000 | -11.6% | 13,090 | -4.8% | 0.08% | -5.8% | |
| JPM | Sell | JPMorgan Chase & Co | $743,000 | -10.7% | 12,193 | -0.7% | 0.08% | -4.7% |
| NTRS | Sell | Northern Trust Corp | $732,000 | -11.6% | 10,734 | -0.9% | 0.08% | -5.9% |
| CRCM | Care.com Inc | $732,000 | -13.3% | 142,500 | 0.0% | 0.08% | -7.0% | |
| BP Amoco PLC ADRsponsored adr | $728,000 | -23.5% | 23,828 | 0.0% | 0.08% | -19.4% | ||
| EW | Edwards Lifesciences Corp | $701,000 | -0.1% | 4,930 | 0.0% | 0.08% | +5.6% | |
| MCO | Moody's Corporation | $687,000 | -9.1% | 7,000 | 0.0% | 0.08% | -2.6% | |
| VYM | Vanguard Whitehall Fds High Div Yldhigh div yld | $659,000 | -6.9% | 10,520 | 0.0% | 0.07% | -1.4% | |
| ZBH | Sell | Zimmer Holdings Inc | $651,000 | -14.1% | 6,935 | -0.1% | 0.07% | -9.0% |
| NVS | Buy | Novartis AG Sponsored ADRsponsored adr | $647,000 | -0.3% | 7,035 | +6.6% | 0.07% | +4.5% |
| EMR | Sell | Emerson Electric Co | $640,000 | -20.5% | 14,490 | -0.2% | 0.07% | -14.6% |
| CMCSA | Sell | Comcast Corp Cl Aa | $634,000 | -6.1% | 11,154 | -0.6% | 0.07% | 0.0% |
| EFA | Sell | Ishares MSCI EAFE IXmsci eafe etf | $622,000 | -15.9% | 10,859 | -6.9% | 0.07% | -10.5% |
| PM | Sell | Philip Morris Intl Inc | $586,000 | -7.4% | 7,383 | -6.4% | 0.06% | -1.5% |
| VSTM | Sell | Verastem, Inc. | $581,000 | -76.4% | 324,618 | -0.8% | 0.06% | -75.1% |
| HSIC | New | Henry Schein Incorporated | $562,000 | – | 4,235 | +100.0% | 0.06% | – |
| RIO | Rio Tinto PLC ADRsponsored adr | $550,000 | -17.9% | 16,265 | 0.0% | 0.06% | -13.0% | |
| IWN | Buy | Ishares Russell 2000 Value Index Fund2000 val etf | $552,000 | -11.1% | 6,121 | +0.5% | 0.06% | -6.2% |
| MO | Sell | Altria Group Inc | $545,000 | +9.2% | 10,020 | -1.9% | 0.06% | +15.7% |
| DIS | Buy | Disney Walt Company | $534,000 | +1.5% | 5,229 | +13.5% | 0.06% | +7.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $511,000 | -7.8% | 9,778 | +0.1% | 0.06% | -1.8% |
| WM | Waste Management, Inc. | $514,000 | +7.5% | 10,315 | 0.0% | 0.06% | +14.3% | |
| Becton Dickinson & Co | $488,000 | -6.3% | 3,676 | 0.0% | 0.05% | 0.0% | ||
| RTN | Buy | Raytheon Co New | $491,000 | +14.2% | 4,494 | +0.1% | 0.05% | +20.5% |
| VLY | Valley National Bancorp | $491,000 | -4.7% | 49,941 | 0.0% | 0.05% | 0.0% | |
| WEBK | Sell | Wellesley Bancorp. | $469,000 | -6.8% | 25,000 | -0.5% | 0.05% | -1.9% |
| HAL | Halliburton Company | $471,000 | -17.9% | 13,330 | 0.0% | 0.05% | -13.6% | |
| VHI | Valhi Incorporated | $461,000 | -66.6% | 244,000 | 0.0% | 0.05% | -64.8% | |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $455,000 | +21.0% | 632 | +1.6% | 0.05% | +28.2% |
| IJR | Ishares S&P Smallcap 600 Index Fundcore s&p scp etf | $449,000 | -9.7% | 4,215 | 0.0% | 0.05% | -3.9% | |
| VO | Vanguard Midcap ETFmid cap etf | $426,000 | -8.6% | 3,653 | 0.0% | 0.05% | -4.2% | |
| ZAIS | New | ZAIS Group Holdings | $426,000 | – | 45,200 | +100.0% | 0.05% | – |
| COP | Buy | ConocoPhillips | $423,000 | -14.2% | 8,811 | +9.8% | 0.05% | -9.8% |
| SYY | Buy | Sysco Incorporated | $391,000 | +8.9% | 10,040 | +1.0% | 0.04% | +16.2% |
| LLY | Sell | Lilly Eli & Company | $397,000 | -2.2% | 4,744 | -2.5% | 0.04% | +2.4% |
| RSTI | New | Rofin-Sinar Technologies Inc | $363,000 | – | 14,000 | +100.0% | 0.04% | – |
| NFG | National Fuel Gas Company | $350,000 | -15.0% | 7,000 | 0.0% | 0.04% | -9.5% | |
| AMP | Ameriprise Financial Inc | $345,000 | -12.4% | 3,157 | 0.0% | 0.04% | -5.0% | |
| BFB | Brown Forman Corp Cl Bcl b | $339,000 | -3.4% | 3,500 | 0.0% | 0.04% | +2.8% | |
| DRI | Darden Restaurants Inc | $322,000 | -3.6% | 4,693 | 0.0% | 0.04% | +2.9% | |
| VNQ | Sell | Vanguard Specialized REIT ETFreit etf | $316,000 | -7.3% | 4,183 | -8.2% | 0.03% | -2.9% |
| IP | International Paper Co | $305,000 | -20.6% | 8,077 | 0.0% | 0.03% | -15.4% | |
| BR | Broadridge Financial Solutions | $304,000 | +10.5% | 5,500 | 0.0% | 0.03% | +17.9% | |
| GPC | Buy | Genuine Parts Co | $294,000 | -7.3% | 3,549 | +0.1% | 0.03% | 0.0% |
| CMCSK | Comcast Corp Cl A Speciala spl | $296,000 | -4.5% | 5,175 | 0.0% | 0.03% | 0.0% | |
| MCD | Sell | McDonalds Corp | $288,000 | -85.3% | 2,926 | -85.8% | 0.03% | -84.5% |
| NSC | Norfolk Southern Corp | $280,000 | -12.5% | 3,660 | 0.0% | 0.03% | -6.1% | |
| PSX | Buy | Phillips 66 | $282,000 | +5.6% | 3,665 | +10.5% | 0.03% | +14.8% |
| NVO | Novo-Nordisk A S ADRadr | $271,000 | -1.1% | 5,000 | 0.0% | 0.03% | +7.1% | |
| TIP | Buy | Ishares Tr US Treas Infl Protected ETFtips bd etf | $279,000 | +0.7% | 2,519 | +1.9% | 0.03% | +7.1% |
| GWW | Grainger (W.W.) Inc | $262,000 | -9.3% | 1,220 | 0.0% | 0.03% | -3.3% | |
| CHD | Church & Dwight Co Inc | $256,000 | +3.2% | 3,053 | 0.0% | 0.03% | +12.0% | |
| UNM | Unum Group | $257,000 | -10.1% | 8,000 | 0.0% | 0.03% | -3.4% | |
| RDSA | Buy | Royal Dutch Shell PLC ADR Aspons adr a | $248,000 | -3.9% | 5,228 | +15.5% | 0.03% | +3.8% |
| Bard C R Incorporated | $252,000 | +9.6% | 1,350 | 0.0% | 0.03% | +12.5% | ||
| GOOG | New | Google Incorporated Cl Cc | $245,000 | – | 403 | +100.0% | 0.03% | – |
| ROK | Sell | Rockwell Automation Inc. | $233,000 | -21.5% | 2,300 | -3.6% | 0.02% | -16.7% |
| GSK | Buy | Glaxo Smithkline PLC ADRsponsored adr | $226,000 | +0.4% | 5,877 | +8.9% | 0.02% | +8.7% |
| D | Dominion Resources Inc | $234,000 | +5.4% | 3,323 | 0.0% | 0.02% | +8.7% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $222,000 | -5.5% | 3,081 | 0.0% | 0.02% | 0.0% | |
| KMB | Sell | Kimberly Clark Corp | $217,000 | -4.4% | 1,994 | -7.0% | 0.02% | +4.3% |
| CELG | Buy | Celgene Corp | $222,000 | -3.9% | 2,050 | +2.5% | 0.02% | 0.0% |
| DEO | Diageo PLC Sponsored ADRspon adr new | $213,000 | -7.0% | 1,976 | 0.0% | 0.02% | 0.0% | |
| GOOGL | New | Google Incorporated Cl Aa | $206,000 | – | 322 | +100.0% | 0.02% | – |
| TXN | Texas Instruments Inc | $204,000 | -3.8% | 4,114 | 0.0% | 0.02% | 0.0% | |
| NUV | Nuveen Muni Value Fund | $185,000 | +2.2% | 18,847 | 0.0% | 0.02% | +5.3% | |
| BGCP | New | BGC Partners, Inc. Cl Aa | $82,000 | – | 10,000 | +100.0% | 0.01% | – |
| CALA | Calithera Biosciences, Inc. | $73,000 | -24.0% | 13,456 | 0.0% | 0.01% | -20.0% | |
| CC | New | Chemours Company | $65,000 | – | 10,039 | +100.0% | 0.01% | – |
| DSU | Blackrock Debt Strategies Fund | $38,000 | -7.3% | 11,406 | 0.0% | 0.00% | 0.0% | |
| NOR | Exit | Noranda Aluminum Holding Corp. | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HHY | Exit | Brookfield High Income Fund Inc | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Companies, Inc. | $0 | – | -3,643 | -100.0% | -0.02% | – |
| XRAY | Exit | Dentsply Intl Inc New | $0 | – | -3,900 | -100.0% | -0.02% | – |
| EBAY | Exit | Ebay Incorporated | $0 | – | -3,500 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Holding Co. | $0 | – | -5,632 | -100.0% | -0.02% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -2,667 | -100.0% | -0.02% | – |
| Exit | Baxter International Inc | $0 | – | -3,458 | -100.0% | -0.02% | – | |
| IWR | Exit | Ishares Russel Midcap Index Fundmid-cap etf | $0 | – | -1,543 | -100.0% | -0.03% | – |
| HCN | Exit | Health Care REIT Inc. | $0 | – | -4,230 | -100.0% | -0.03% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -3,720 | -100.0% | -0.03% | – |
| IWB | Exit | Ishares Russell 1000 Index Fund1000 etf | $0 | – | -2,499 | -100.0% | -0.03% | – |
| EEM | Exit | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $0 | – | -8,035 | -100.0% | -0.03% | – |
| A309PS | Exit | Directv Group Inc | $0 | – | -3,449 | -100.0% | -0.03% | – |
| C | Exit | Citigroup Incorporated New | $0 | – | -6,447 | -100.0% | -0.04% | – |
| HTWO | Exit | HF2 Financial Management Inc Sponser Sharescl a | $0 | – | -45,200 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.