$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl Acl a | $12,105,000 | -4.7% | 62 | 0.0% | 1.32% | +1.3% | ||
| YNDX | Yandex NV Cl A | $3,916,000 | -29.5% | 365,000 | 0.0% | 0.43% | -25.0% | |
| CTSH | Cognizant Technology Solutions Corp Cl Acl a | $2,463,000 | +2.5% | 39,344 | 0.0% | 0.27% | +8.9% | |
| 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% | |
| BMY | Bristol Myers Squibb Co | $2,099,000 | -11.0% | 35,459 | 0.0% | 0.23% | -5.4% | |
| VTV | Vanguard Value Index Fundvalue etf | $1,665,000 | -8.0% | 21,700 | 0.0% | 0.18% | -2.2% | |
| SNA | Snap-On Inc. | $1,537,000 | -5.2% | 10,185 | 0.0% | 0.17% | +0.6% | |
| 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% | |
| KSU | Kansas City Southern | $1,372,000 | -0.4% | 15,100 | 0.0% | 0.15% | +5.7% | |
| DOW | Dow Chemical Company | $1,234,000 | -17.1% | 29,100 | 0.0% | 0.13% | -12.4% | |
| 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% | |
| 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% | |
| BFA | Brown-Forman Corp Cl Acl a | $802,000 | -4.1% | 7,500 | 0.0% | 0.09% | +1.2% | |
| VOE | Vanguard Index Funds Mid Cap Value ETFmcap vl idxvip | $751,000 | -8.1% | 9,020 | 0.0% | 0.08% | -2.4% | |
| 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% | |
| RIO | Rio Tinto PLC ADRsponsored adr | $550,000 | -17.9% | 16,265 | 0.0% | 0.06% | -13.0% | |
| 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% | ||
| VLY | Valley National Bancorp | $491,000 | -4.7% | 49,941 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CMCSK | Comcast Corp Cl A Speciala spl | $296,000 | -4.5% | 5,175 | 0.0% | 0.03% | 0.0% | |
| NSC | Norfolk Southern Corp | $280,000 | -12.5% | 3,660 | 0.0% | 0.03% | -6.1% | |
| NVO | Novo-Nordisk A S ADRadr | $271,000 | -1.1% | 5,000 | 0.0% | 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% | |
| Bard C R Incorporated | $252,000 | +9.6% | 1,350 | 0.0% | 0.03% | +12.5% | ||
| 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% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $213,000 | -7.0% | 1,976 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| CALA | Calithera Biosciences, Inc. | $73,000 | -24.0% | 13,456 | 0.0% | 0.01% | -20.0% | |
| DSU | Blackrock Debt Strategies Fund | $38,000 | -7.3% | 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 2015-10-19
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.