$985 Million is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 203 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $36,050,000 | +25.1% | 1,157,300 | +1.3% | 3.66% | +16.5% |
| MSFT | Buy | Microsoft Corp | $33,345,000 | +25.6% | 601,032 | +0.2% | 3.38% | +17.0% |
| GILD | Buy | Gilead Sciences Inc | $26,099,000 | +3.3% | 257,920 | +0.2% | 2.65% | -3.8% |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $25,662,000 | +2.1% | 301,357 | -0.4% | 2.60% | -4.9% |
| V | Sell | Visa Corporationcl a | $25,279,000 | +11.0% | 325,970 | -0.3% | 2.56% | +3.3% |
| DHR | Sell | Danaher Corporation | $22,030,000 | +9.0% | 237,190 | -0.0% | 2.24% | +1.5% |
| IDXX | Buy | Idexx Laboratories Inc | $21,900,000 | +0.5% | 300,331 | +2.3% | 2.22% | -6.4% |
| JNJ | Buy | Johnson & Johnson | $20,996,000 | +14.7% | 204,397 | +4.3% | 2.13% | +6.9% |
| AMT | Buy | American Tower Corp | $19,364,000 | +11.8% | 199,733 | +1.4% | 1.96% | +4.1% |
| XOM | Sell | Exxon Mobil Corp | $19,236,000 | +2.7% | 246,768 | -2.1% | 1.95% | -4.4% |
| UGI | Sell | UGI Corporation | $19,084,000 | -3.1% | 565,277 | -0.0% | 1.94% | -9.7% |
| ACE | Buy | Ace Limited | $18,902,000 | +15.7% | 161,767 | +2.4% | 1.92% | +7.8% |
| WSO | Buy | Watsco Inc | $17,541,000 | +1.6% | 149,756 | +2.8% | 1.78% | -5.4% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $17,422,000 | -1.8% | 181,042 | +0.7% | 1.77% | -8.6% |
| HCP | Buy | HCP Incorporated | $16,921,000 | +2.8% | 442,507 | +0.2% | 1.72% | -4.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $16,871,000 | +33.8% | 118,937 | +15.3% | 1.71% | +24.6% |
| MMM | Buy | 3M Company | $16,738,000 | +15.3% | 111,113 | +8.5% | 1.70% | +7.5% |
| WFC | Buy | Wells Fargo & Company | $16,389,000 | +11.0% | 301,487 | +4.8% | 1.66% | +3.4% |
| KMX | Buy | Carmax Incorporated | $15,813,000 | -1.2% | 293,000 | +8.5% | 1.60% | -8.0% |
| ECL | Buy | Ecolab Incorporated | $15,777,000 | +10.7% | 137,931 | +6.2% | 1.60% | +3.1% |
| CVS | Buy | CVS/Caremark Corporation | $15,203,000 | +6.2% | 155,495 | +4.8% | 1.54% | -1.1% |
| DIM | Buy | Wisdomtree Intl Midcap Div Fundintl midcap dv | $15,136,000 | +7.9% | 272,720 | +3.2% | 1.54% | +0.5% |
| PCI | Sell | PIMCO Dynamic Credit Income Fund | $14,852,000 | -5.9% | 823,714 | -4.6% | 1.51% | -12.3% |
| MKC | Buy | McCormick & Co Non Vtg Shs | $14,031,000 | +7.7% | 163,992 | +3.4% | 1.42% | +0.3% |
| ECON | Buy | EGShares Emerging Markets Consumer ETFegs emktcons etf | $13,896,000 | -1.2% | 653,614 | +0.9% | 1.41% | -8.0% |
| MDT | Buy | Medtronic PLC | $13,575,000 | +19.7% | 176,481 | +4.2% | 1.38% | +11.6% |
| PG | Sell | Procter & Gamble Co | $13,346,000 | +9.4% | 168,069 | -0.9% | 1.35% | +1.9% |
| CBRE | Buy | CBRE Group Inccl a | $13,183,000 | +10.7% | 381,246 | +2.5% | 1.34% | +3.2% |
| VGK | Buy | Vanguard Europe Fundftse europe etf | $13,112,000 | +29.5% | 262,870 | +27.6% | 1.33% | +20.7% |
| AKAM | Buy | Akamai Technologies Inc | $13,039,000 | -20.6% | 247,740 | +4.2% | 1.32% | -26.0% |
| PAYX | Sell | Paychex Incorporated | $12,654,000 | +9.1% | 239,253 | -1.7% | 1.28% | +1.7% |
| INTC | Sell | Intel Corporation | $12,548,000 | +12.9% | 364,226 | -1.2% | 1.27% | +5.1% |
| SLB | Sell | Schlumberger Limited | $12,300,000 | +1.0% | 176,350 | -0.1% | 1.25% | -5.9% |
| Berkshire Hathaway Inc Del Cl Acl a | $12,264,000 | +1.3% | 62 | 0.0% | 1.24% | -5.6% | ||
| MINT | Sell | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $12,060,000 | -14.6% | 119,869 | -14.4% | 1.22% | -20.4% |
| TJX | Buy | TJX Companies | $12,013,000 | +53.8% | 169,415 | +54.9% | 1.22% | +43.2% |
| DD | Sell | Du Pont E I De Nemours | $11,689,000 | +26.7% | 175,515 | -8.3% | 1.19% | +17.9% |
| CL | Buy | Colgate Palmolive Co | $11,589,000 | +6.3% | 173,960 | +1.3% | 1.18% | -1.0% |
| CLB | Buy | Core Laboratories NV | $11,099,000 | +14.1% | 102,070 | +4.7% | 1.13% | +6.2% |
| QCOM | Buy | Qualcomm Inc | $10,675,000 | +13.1% | 213,556 | +21.6% | 1.08% | +5.4% |
| SRCL | Buy | Stericycle Inc | $10,590,000 | -4.4% | 87,809 | +10.4% | 1.08% | -10.9% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $10,403,000 | -0.6% | 130,744 | +0.4% | 1.06% | -7.4% |
| ES | New | Eversource Energy | $10,183,000 | – | 199,393 | +100.0% | 1.03% | – |
| SPY | Buy | SPDR S & P 500 ETF Trusttr unit | $8,879,000 | +7.7% | 43,552 | +1.2% | 0.90% | +0.3% |
| Buy | Amphenol Corp Cl Acl a | $8,761,000 | +6.4% | 167,734 | +3.8% | 0.89% | -0.9% | |
| Sell | Automatic Data Processing Inc | $8,740,000 | +3.6% | 103,158 | -1.7% | 0.89% | -3.5% | |
| YUM | Buy | Yum! Brands, Inc. | $8,639,000 | -6.6% | 118,261 | +2.2% | 0.88% | -12.9% |
| POR | Sell | Portland General Electric Co | $8,504,000 | -2.1% | 233,824 | -0.4% | 0.86% | -8.8% |
| Buy | Aspen Technology Inc | $8,498,000 | +2.6% | 225,064 | +3.0% | 0.86% | -4.4% | |
| VOD | Buy | Vodafone Group PLC Spon ADR Newspnsr adr no par | $7,532,000 | +8.0% | 233,477 | +6.2% | 0.76% | +0.5% |
| CVX | Sell | ChevronTexaco Corp | $7,469,000 | +6.8% | 83,022 | -6.3% | 0.76% | -0.5% |
| VZ | Buy | Verizon Communications Inc | $6,704,000 | +7.4% | 145,046 | +1.1% | 0.68% | 0.0% |
| PEP | Sell | Pepsico Incorporated | $6,602,000 | +3.9% | 66,070 | -2.0% | 0.67% | -3.3% |
| TEL | Buy | TE Connectivity Ltd. | $6,508,000 | +26.6% | 100,722 | +17.4% | 0.66% | +17.9% |
| PX | Buy | Praxair Incorporated | $6,122,000 | +2.3% | 59,788 | +1.8% | 0.62% | -4.8% |
| MBBYF | Buy | Mobileye N.V. | $5,656,000 | +61.7% | 133,769 | +74.0% | 0.57% | +50.7% |
| YNDX | Sell | Yandex NV Cl Aclass a | $5,541,000 | +41.5% | 352,500 | -3.4% | 0.56% | +31.6% |
| Sell | Berkshire Hathaway Inc Del Cl Bcl b new | $5,418,000 | +0.7% | 41,030 | -0.6% | 0.55% | -6.1% | |
| UNP | Sell | Union Pacific Corp | $4,809,000 | -13.1% | 61,492 | -1.8% | 0.49% | -19.1% |
| FRC | New | First Republic Bank | $4,591,000 | – | 69,492 | +100.0% | 0.47% | – |
| XEC | Buy | Cimarex Energy Co | $4,516,000 | +161.5% | 50,527 | +199.9% | 0.46% | +143.6% |
| FTI | Sell | FMC Technologies | $4,278,000 | -21.9% | 147,477 | -16.5% | 0.43% | -27.3% |
| PAY | Buy | VeriFone Systems Inc | $4,032,000 | +5.4% | 143,914 | +4.4% | 0.41% | -1.9% |
| CFR | Sell | Cullen Frost Bankers Inc | $3,934,000 | -11.0% | 65,562 | -5.7% | 0.40% | -17.2% |
| SLH | Sell | Solera Holdings Inc | $3,907,000 | -73.9% | 71,255 | -74.3% | 0.40% | -75.7% |
| BND | Buy | Vanguard Bond Index ETFtotal bnd mrkt | $3,856,000 | +4.1% | 47,746 | +5.6% | 0.39% | -3.2% |
| DVY | Sell | Ishares Tr Dow Jones Select Divd Indexselect divid etf | $3,692,000 | +2.6% | 49,124 | -0.7% | 0.38% | -4.3% |
| Buy | Agnico Eagle Mines | $3,618,000 | +40.2% | 137,663 | +35.1% | 0.37% | +30.6% | |
| Sell | Bank of Nova Scotia | $3,584,000 | -53.9% | 88,617 | -49.7% | 0.36% | -57.0% | |
| Buy | Apple Computer Inc | $3,537,000 | -2.5% | 33,605 | +2.2% | 0.36% | -9.1% | |
| CB | Buy | Chubb Corporation | $3,519,000 | +9.0% | 26,531 | +0.8% | 0.36% | +1.4% |
| GG | Sell | Goldcorp Inc | $3,050,000 | -37.2% | 263,800 | -31.9% | 0.31% | -41.4% |
| KO | Buy | Coca Cola Company | $2,933,000 | +10.9% | 68,281 | +3.6% | 0.30% | +3.5% |
| Amazon.com, Inc. | $2,695,000 | +32.0% | 3,987 | 0.0% | 0.27% | +23.0% | ||
| BMY | Buy | Bristol Myers Squibb Co | $2,645,000 | +26.0% | 38,444 | +8.4% | 0.27% | +17.0% |
| PFE | Buy | Pfizer Incorporated | $2,645,000 | +13.2% | 81,946 | +10.2% | 0.27% | +5.1% |
| MRK | Buy | Merck & Co Inc New | $2,586,000 | +9.9% | 48,965 | +2.7% | 0.26% | +2.3% |
| ABBV | Sell | AbbVie Inc | $2,491,000 | +8.4% | 42,055 | -0.4% | 0.25% | +1.2% |
| CTSH | Cognizant Technology Solutions Corp Cl Acl a | $2,361,000 | -4.1% | 39,344 | 0.0% | 0.24% | -10.4% | |
| RPM | RPM International Inc Delaware | $2,343,000 | +5.2% | 53,188 | 0.0% | 0.24% | -2.1% | |
| IUSV | Ishares Tr Russell 3000 Value Indexcore us val etf | $2,295,000 | +4.7% | 18,018 | 0.0% | 0.23% | -2.5% | |
| Sell | Astrazeneca ADRsponsored adr | $2,139,000 | +2.3% | 63,000 | -4.1% | 0.22% | -4.8% | |
| CAT | Buy | Caterpillar Incorporated | $2,128,000 | +4.3% | 31,311 | +0.3% | 0.22% | -2.7% |
| INTU | Intuit, Inc. | $2,106,000 | +8.7% | 21,820 | 0.0% | 0.21% | +1.4% | |
| IBM | Buy | Intl Business Machines Corp | $2,076,000 | -2.1% | 15,084 | +3.1% | 0.21% | -8.7% |
| MELI | Buy | MercadoLibre Inc. | $1,996,000 | +34.0% | 17,461 | +6.7% | 0.20% | +25.3% |
| Sell | Abbott Laboratories | $1,889,000 | +9.7% | 42,073 | -1.8% | 0.19% | +2.1% | |
| VTV | Vanguard Value Index Fundvalue etf | $1,769,000 | +6.2% | 21,700 | 0.0% | 0.18% | -0.6% | |
| SNA | Snap-On Inc. | $1,746,000 | +13.6% | 10,185 | 0.0% | 0.18% | +6.0% | |
| PDI | PIMCO Dynamic Income Fund | $1,625,000 | -5.0% | 59,411 | 0.0% | 0.16% | -11.3% | |
| OVAS | OvaScience, Inc. | $1,588,000 | +15.1% | 162,560 | 0.0% | 0.16% | +7.3% | |
| DOW | Dow Chemical Company | $1,498,000 | +21.4% | 29,100 | 0.0% | 0.15% | +13.4% | |
| VTI | Vanguard Index Tr Total Stk Mkt Viperstotal stk mkt | $1,459,000 | +5.6% | 13,992 | 0.0% | 0.15% | -1.3% | |
| ITW | Illinois Tool Works Inc | $1,458,000 | +12.6% | 15,735 | 0.0% | 0.15% | +5.0% | |
| T | Buy | AT&T Incorporated | $1,419,000 | +19.1% | 41,243 | +12.8% | 0.14% | +10.8% |
| UTX | Sell | United Technologies Corp | $1,419,000 | +7.6% | 14,767 | -0.4% | 0.14% | 0.0% |
| IAU | Sell | Ishares Gold Trustishares | $1,399,000 | -10.3% | 136,791 | -5.4% | 0.14% | -16.5% |
| HD | Buy | Home Depot Inc | $1,366,000 | +18.4% | 10,328 | +3.4% | 0.14% | +10.3% |
| SEE | Sealed Air Corporation | $1,356,000 | -4.8% | 30,400 | 0.0% | 0.14% | -11.0% | |
| MCHP | Sell | Microchip Technology Inc | $1,333,000 | -2.8% | 28,640 | -10.1% | 0.14% | -9.4% |
| HSY | Hershey Foods Corp | $1,295,000 | -2.9% | 14,506 | 0.0% | 0.13% | -9.7% | |
| American Express Co | $1,277,000 | -6.2% | 18,356 | 0.0% | 0.13% | -12.2% | ||
| CEF | Sell | Central Fund Canadacl a | $1,239,000 | -23.2% | 124,038 | -18.6% | 0.13% | -28.4% |
| DE | Sell | Deere & Company | $1,205,000 | +2.6% | 15,805 | -0.5% | 0.12% | -4.7% |
| GIS | Buy | General Mills Inc | $1,195,000 | +5.8% | 20,717 | +3.0% | 0.12% | -1.6% |
| CLH | Sell | Clean Harbors Inc | $1,155,000 | -50.4% | 27,720 | -47.7% | 0.12% | -53.9% |
| BKF | Sell | Ishares MSCI BRIC Index Fundmsci bric indx | $1,139,000 | -16.4% | 38,902 | -14.9% | 0.12% | -21.6% |
| KSU | Sell | Kansas City Southern | $1,120,000 | -18.4% | 15,000 | -0.7% | 0.11% | -23.5% |
| SYK | Stryker Corporation | $1,092,000 | -1.3% | 11,750 | 0.0% | 0.11% | -8.3% | |
| TRV | Travelers Companies Inc | $1,064,000 | +13.4% | 9,429 | 0.0% | 0.11% | +5.9% | |
| VWO | Sell | Vanguard Emerging Markets Fundftse emr mkt etf | $1,037,000 | -13.1% | 31,697 | -12.2% | 0.10% | -19.2% |
| IWF | Buy | Ishares Russell 1000 Growth Index Fund1000 grw etf | $1,038,000 | +25.5% | 10,432 | +17.3% | 0.10% | +16.7% |
| CMCSA | Buy | Comcast Corp Cl Aa | $1,031,000 | +62.6% | 18,271 | +63.8% | 0.10% | +52.2% |
| VEU | Vanguard FTSE All-World Ex-US ETFallwrld ex us | $1,020,000 | +1.8% | 23,500 | 0.0% | 0.10% | -4.6% | |
| CRCM | Sell | Care.com Inc | $999,000 | +36.5% | 139,500 | -2.1% | 0.10% | +26.2% |
| VEA | Buy | Vanguard MSCI Europe Pacific Index Fundftse dev mkt etf | $974,000 | +21.9% | 26,535 | +18.4% | 0.10% | +13.8% |
| IT | Buy | Gartner, Inc. | $918,000 | +9.4% | 10,123 | +1.2% | 0.09% | +2.2% |
| TGT | Target Incorporated | $901,000 | -7.7% | 12,404 | 0.0% | 0.09% | -14.2% | |
| JPM | Buy | JPMorgan Chase & Co | $876,000 | +17.9% | 13,263 | +8.8% | 0.09% | +9.9% |
| CSCO | Buy | Cisco Systems Inc | $863,000 | +9.0% | 31,773 | +5.3% | 0.09% | +2.3% |
| VXF | Buy | Vanguard Extended Market Index Fundextend mkt etf | $859,000 | +3.2% | 10,254 | +0.6% | 0.09% | -4.4% |
| BFA | Brown-Forman Corp Cl Acl a | $826,000 | +3.0% | 7,500 | 0.0% | 0.08% | -3.4% | |
| Avery Dennison Corp | $820,000 | +10.7% | 13,090 | 0.0% | 0.08% | +2.5% | ||
| VYM | Buy | Vanguard Whitehall Fds High Div Yldhigh div yld | $813,000 | +23.4% | 12,187 | +15.8% | 0.08% | +15.3% |
| ESRX | Express Scripts Holding Co. | $812,000 | +7.8% | 9,295 | 0.0% | 0.08% | 0.0% | |
| VOE | Vanguard Index Funds Mid Cap Value ETFmcap vl idxvip | $775,000 | +3.2% | 9,020 | 0.0% | 0.08% | -3.7% | |
| FISV | Sell | Fiserv Incorporated | $767,000 | -3.2% | 8,391 | -8.2% | 0.08% | -9.3% |
| Sell | Air Products & Chemicals Inc | $760,000 | +1.2% | 5,845 | -0.7% | 0.08% | -6.1% | |
| ZBH | Zimmer Holdings Inc | $711,000 | +9.2% | 6,935 | 0.0% | 0.07% | +1.4% | |
| PM | Buy | Philip Morris Intl Inc | $710,000 | +21.2% | 8,078 | +9.4% | 0.07% | +12.5% |
| NTRS | Sell | Northern Trust Corp | $705,000 | -3.7% | 9,779 | -8.9% | 0.07% | -10.0% |
| Sell | BP Amoco PLC ADRsponsored adr | $701,000 | -3.7% | 22,428 | -5.9% | 0.07% | -10.1% | |
| MCO | Moody's Corporation | $702,000 | +2.2% | 7,000 | 0.0% | 0.07% | -5.3% | |
| NVS | Buy | Novartis AG Sponsored ADRsponsored adr | $653,000 | +0.9% | 7,585 | +7.8% | 0.07% | -5.7% |
| EFA | Buy | Ishares MSCI EAFE IXmsci eafe etf | $639,000 | +2.7% | 10,874 | +0.1% | 0.06% | -4.4% |
| EMR | Sell | Emerson Electric Co | $645,000 | +0.8% | 13,490 | -6.9% | 0.06% | -7.1% |
| DIS | Buy | Disney Walt Company | $607,000 | +13.7% | 5,779 | +10.5% | 0.06% | +6.9% |
| HSIC | Sell | Henry Schein Incorporated | $591,000 | +5.2% | 3,735 | -11.8% | 0.06% | -1.6% |
| MMC | Buy | Marsh & McLennan Cos Inc | $577,000 | +12.9% | 10,403 | +6.4% | 0.06% | +5.4% |
| WM | Buy | Waste Management, Inc. | $573,000 | +11.5% | 10,740 | +4.1% | 0.06% | +3.6% |
| Becton Dickinson & Co | $566,000 | +16.0% | 3,676 | 0.0% | 0.06% | +7.5% | ||
| RTN | Buy | Raytheon Co New | $561,000 | +14.3% | 4,507 | +0.3% | 0.06% | +7.5% |
| IWN | Ishares Russell 2000 Value Index Fund2000 val etf | $563,000 | +2.0% | 6,121 | 0.0% | 0.06% | -5.0% | |
| EW | Buy | Edwards Lifesciences Corp | $531,000 | -24.3% | 6,720 | +36.3% | 0.05% | -28.9% |
| EPD | New | Enterprise Products Partners LP | $537,000 | – | 21,000 | +100.0% | 0.05% | – |
| VSTM | Sell | Verastem, Inc. | $504,000 | -13.3% | 270,739 | -16.6% | 0.05% | -19.0% |
| RIO | Rio Tinto PLC ADRsponsored adr | $474,000 | -13.8% | 16,265 | 0.0% | 0.05% | -20.0% | |
| WEBK | Wellesley Bancorp. | $475,000 | +1.3% | 25,000 | 0.0% | 0.05% | -5.9% | |
| IJR | Ishares S&P Smallcap 600 Index Fundcore s&p scp etf | $464,000 | +3.3% | 4,215 | 0.0% | 0.05% | -4.1% | |
| RSTI | Buy | Rofin-Sinar Technologies Inc | $455,000 | +25.3% | 17,000 | +21.4% | 0.05% | +15.0% |
| HAL | Halliburton Company | $454,000 | -3.6% | 13,330 | 0.0% | 0.05% | -9.8% | |
| VLY | Sell | Valley National Bancorp | $446,000 | -9.2% | 45,250 | -9.4% | 0.04% | -15.1% |
| ZAIS | ZAIS Group Holdings | $419,000 | -1.6% | 45,200 | 0.0% | 0.04% | -6.5% | |
| SYY | Buy | Sysco Incorporated | $427,000 | +9.2% | 10,407 | +3.7% | 0.04% | 0.0% |
| MO | Sell | Altria Group Inc | $428,000 | -21.5% | 7,356 | -26.6% | 0.04% | -27.1% |
| COP | Sell | ConocoPhillips | $403,000 | -4.7% | 8,641 | -1.9% | 0.04% | -10.9% |
| LLY | Sell | Lilly Eli & Company | $399,000 | +0.5% | 4,740 | -0.1% | 0.04% | -7.0% |
| MCD | Buy | McDonalds Corp | $371,000 | +28.8% | 3,141 | +7.3% | 0.04% | +22.6% |
| HEDJ | New | WisdomTree Europe Hedged Equity Fundeurope hedged eq | $372,000 | – | 6,906 | +100.0% | 0.04% | – |
| VO | Sell | Vanguard Midcap ETFmid cap etf | $379,000 | -11.0% | 3,153 | -13.7% | 0.04% | -17.4% |
| PSX | Buy | Phillips 66 | $363,000 | +28.7% | 4,441 | +21.2% | 0.04% | +19.4% |
| BFB | Brown Forman Corp Cl Bcl b | $347,000 | +2.4% | 3,500 | 0.0% | 0.04% | -5.4% | |
| VNQ | Vanguard Specialized REIT ETFreit etf | $334,000 | +5.7% | 4,183 | 0.0% | 0.03% | 0.0% | |
| AMP | Ameriprise Financial Inc | $336,000 | -2.6% | 3,157 | 0.0% | 0.03% | -10.5% | |
| VHI | Valhi Incorporated | $327,000 | -29.1% | 244,000 | 0.0% | 0.03% | -34.0% | |
| GPC | Buy | Genuine Parts Co | $320,000 | +8.8% | 3,729 | +5.1% | 0.03% | 0.0% |
| CMG | Chipotle Mexican Grill, Inc. | $303,000 | -33.4% | 632 | 0.0% | 0.03% | -38.0% | |
| IP | International Paper Co | $305,000 | 0.0% | 8,077 | 0.0% | 0.03% | -6.1% | |
| DRI | Darden Restaurants Inc | $299,000 | -7.1% | 4,693 | 0.0% | 0.03% | -14.3% | |
| NSC | Sell | Norfolk Southern Corp | $299,000 | +6.8% | 3,530 | -3.6% | 0.03% | -3.2% |
| BR | Broadridge Financial Solutions | $296,000 | -2.6% | 5,500 | 0.0% | 0.03% | -9.1% | |
| NFG | National Fuel Gas Company | $299,000 | -14.6% | 7,000 | 0.0% | 0.03% | -21.1% | |
| NVO | Novo-Nordisk A S ADRadr | $290,000 | +7.0% | 5,000 | 0.0% | 0.03% | -3.3% | |
| TIP | Ishares Tr US Treas Infl Protected ETFtips bd etf | $276,000 | -1.1% | 2,519 | 0.0% | 0.03% | -6.7% | |
| Buy | Bard C R Incorporated | $273,000 | +8.3% | 1,442 | +6.8% | 0.03% | +3.7% | |
| KMB | Buy | Kimberly Clark Corp | $279,000 | +28.6% | 2,194 | +10.0% | 0.03% | +16.7% |
| UNM | Unum Group | $266,000 | +3.5% | 8,000 | 0.0% | 0.03% | -3.6% | |
| CHD | Church & Dwight Co Inc | $259,000 | +1.2% | 3,053 | 0.0% | 0.03% | -7.1% | |
| CELG | Celgene Corp | $246,000 | +10.8% | 2,050 | 0.0% | 0.02% | +4.2% | |
| WELL | New | Welltower, Inc | $243,000 | – | 3,570 | +100.0% | 0.02% | – |
| GWW | Grainger (W.W.) Inc | $247,000 | -5.7% | 1,220 | 0.0% | 0.02% | -13.8% | |
| ROK | Rockwell Automation Inc. | $236,000 | +1.3% | 2,300 | 0.0% | 0.02% | -4.0% | |
| GSK | Glaxo Smithkline PLC ADRsponsored adr | $237,000 | +4.9% | 5,877 | 0.0% | 0.02% | -4.0% | |
| D | Buy | Dominion Resources Inc | $238,000 | +1.7% | 3,518 | +5.9% | 0.02% | -4.0% |
| USB | New | US Bancorp | $226,000 | – | 5,302 | +100.0% | 0.02% | – |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $227,000 | +2.3% | 3,081 | 0.0% | 0.02% | -4.2% | |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aspons adr a | $226,000 | -8.9% | 4,928 | -5.7% | 0.02% | -14.8% |
| TXN | Buy | Texas Instruments Inc | $231,000 | +13.2% | 4,214 | +2.4% | 0.02% | +4.5% |
| XRAY | New | Dentsply Intl Inc New | $225,000 | – | 3,700 | +100.0% | 0.02% | – |
| PCL | New | Plum Creek Timber Co Inc | $229,000 | – | 4,790 | +100.0% | 0.02% | – |
| SPG | New | Simon Property Group | $212,000 | – | 1,091 | +100.0% | 0.02% | – |
| DEO | Diageo PLC Sponsored ADRspon adr new | $216,000 | +1.4% | 1,976 | 0.0% | 0.02% | -4.3% | |
| CLX | New | Clorox Company | $204,000 | – | 1,608 | +100.0% | 0.02% | – |
| WY | New | Weyerhaeser Co. | $210,000 | – | 7,000 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum Corp Com | $209,000 | – | 3,095 | +100.0% | 0.02% | – |
| SO | New | Southern Company | $207,000 | – | 4,427 | +100.0% | 0.02% | – |
| New | Amgen Incorporated | $202,000 | – | 1,247 | +100.0% | 0.02% | – | |
| NUV | Nuveen Muni Value Fund | $192,000 | +3.8% | 18,847 | 0.0% | 0.02% | -5.0% | |
| CALA | Calithera Biosciences, Inc. | $103,000 | +41.1% | 13,456 | 0.0% | 0.01% | +25.0% | |
| BGCP | Buy | BGC Partners, Inc. Cl Aa | $102,000 | +24.4% | 10,400 | +4.0% | 0.01% | +11.1% |
| NEO | New | NeoGenomics, Inc. | $102,000 | – | 13,000 | +100.0% | 0.01% | – |
| INNL | New | Innocoll AG Sponsored ADRsponsored adr | $83,000 | – | 10,000 | +100.0% | 0.01% | – |
| DSU | Blackrock Debt Strategies Fund | $38,000 | 0.0% | 11,406 | 0.0% | 0.00% | 0.0% | |
| CC | Exit | Chemours Company | $0 | – | -10,039 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Incorporated Cl Aa | $0 | – | -322 | -100.0% | -0.02% | – |
| GOOG | Exit | Google Incorporated Cl Cc | $0 | – | -403 | -100.0% | -0.03% | – |
| CMCSK | Exit | Comcast Corp Cl A Speciala spl | $0 | – | -5,175 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.