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