$984 Million is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 199 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $37,080,000 | +2.9% | 1,166,399 | +0.8% | 3.77% | +3.1% |
| MSFT | Sell | Microsoft Corp | $32,942,000 | -1.2% | 596,450 | -0.8% | 3.35% | -1.0% |
| V | Buy | Visa Corporationcl a | $25,114,000 | -0.7% | 328,374 | +0.7% | 2.55% | -0.5% |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $24,993,000 | -2.6% | 296,685 | -1.6% | 2.54% | -2.4% |
| GILD | Buy | Gilead Sciences Inc | $23,815,000 | -8.8% | 259,254 | +0.5% | 2.42% | -8.6% |
| IDXX | Sell | Idexx Laboratories Inc | $23,374,000 | +6.7% | 298,448 | -0.6% | 2.38% | +6.9% |
| UGI | Buy | UGI Corporation | $23,141,000 | +21.3% | 574,370 | +1.6% | 2.35% | +21.5% |
| DHR | Buy | Danaher Corporation | $22,645,000 | +2.8% | 238,719 | +0.6% | 2.30% | +3.0% |
| JNJ | Buy | Johnson & Johnson | $22,381,000 | +6.6% | 206,844 | +1.2% | 2.28% | +6.8% |
| XOM | Buy | Exxon Mobil Corp | $21,018,000 | +9.3% | 251,445 | +1.9% | 2.14% | +9.5% |
| AMT | Buy | American Tower Corp | $20,662,000 | +6.7% | 201,838 | +1.1% | 2.10% | +6.9% |
| WSO | Sell | Watsco Inc | $20,142,000 | +14.8% | 149,486 | -0.2% | 2.05% | +15.1% |
| MMM | Buy | 3M Company | $19,346,000 | +15.6% | 116,103 | +4.5% | 1.97% | +15.8% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $19,314,000 | +10.9% | 183,127 | +1.2% | 1.96% | +11.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $17,623,000 | +4.5% | 124,466 | +4.6% | 1.79% | +4.7% |
| ECL | Buy | Ecolab Incorporated | $16,658,000 | +5.6% | 149,373 | +8.3% | 1.69% | +5.7% |
| CVS | Sell | CVS/Caremark Corporation | $16,079,000 | +5.8% | 155,011 | -0.3% | 1.64% | +6.0% |
| KMX | Buy | Carmax Incorporated | $15,964,000 | +1.0% | 312,407 | +6.6% | 1.62% | +1.1% |
| DIM | Buy | Wisdomtree Intl Midcap Div Fundintl midcap dv | $15,366,000 | +1.5% | 275,280 | +0.9% | 1.56% | +1.7% |
| ECON | Buy | EGShares Emerging Markets Consumer ETFegs emktcons etf | $14,974,000 | +7.8% | 662,554 | +1.4% | 1.52% | +7.9% |
| PCI | Buy | PIMCO Dynamic Credit Income Fund | $14,490,000 | -2.4% | 830,842 | +0.9% | 1.47% | -2.3% |
| MKC | Sell | McCormick & Co Non Vtg Shs | $14,453,000 | +3.0% | 145,285 | -11.4% | 1.47% | +3.2% |
| VGK | Buy | Vanguard Europe Fundftse europe etf | $14,452,000 | +10.2% | 297,863 | +13.3% | 1.47% | +10.4% |
| WFC | Sell | Wells Fargo & Company | $14,400,000 | -12.1% | 297,761 | -1.2% | 1.46% | -12.0% |
| TJX | Buy | TJX Companies | $14,178,000 | +18.0% | 180,959 | +6.8% | 1.44% | +18.2% |
| AKAM | Sell | Akamai Technologies Inc | $13,749,000 | +5.4% | 247,418 | -0.1% | 1.40% | +5.7% |
| PG | Sell | Procter & Gamble Co | $13,659,000 | +2.3% | 165,943 | -1.3% | 1.39% | +2.6% |
| HCP | Sell | HCP Incorporated | $13,414,000 | -20.7% | 411,714 | -7.0% | 1.36% | -20.6% |
| MDT | Buy | Medtronic PLC | $13,249,000 | -2.4% | 176,650 | +0.1% | 1.35% | -2.2% |
| MINT | Buy | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $13,241,000 | +9.8% | 131,384 | +9.6% | 1.35% | +10.0% |
| BRKA | New | Berkshire Hathaway Inc Del Cl Acl a | $13,234,000 | – | 62 | +100.0% | 1.34% | – |
| SLB | Buy | Schlumberger Limited | $13,025,000 | +5.9% | 176,608 | +0.1% | 1.32% | +6.1% |
| PAYX | Sell | Paychex Incorporated | $12,884,000 | +1.8% | 238,540 | -0.3% | 1.31% | +2.0% |
| CL | Buy | Colgate Palmolive Co | $12,441,000 | +7.4% | 176,088 | +1.2% | 1.26% | +7.6% |
| CLB | Buy | Core Laboratories NV | $11,697,000 | +5.4% | 104,055 | +1.9% | 1.19% | +5.6% |
| ES | Sell | Eversource Energy | $11,411,000 | +12.1% | 195,599 | -1.9% | 1.16% | +12.3% |
| CBRE | Buy | CBRE Group Inccl a | $11,146,000 | -15.5% | 386,732 | +1.4% | 1.13% | -15.3% |
| INTC | Sell | Intel Corporation | $11,145,000 | -11.2% | 344,514 | -5.4% | 1.13% | -11.0% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $11,001,000 | +5.7% | 136,444 | +4.4% | 1.12% | +5.9% |
| QCOM | Sell | Qualcomm Inc | $10,753,000 | +0.7% | 210,266 | -1.5% | 1.09% | +0.9% |
| SRCL | Sell | Stericycle Inc | $10,361,000 | -2.2% | 82,104 | -6.5% | 1.05% | -2.0% |
| APH | New | Amphenol Corp Cl Acl a | $9,592,000 | – | 165,887 | +100.0% | 0.98% | – |
| YUM | Sell | Yum! Brands, Inc. | $9,503,000 | +10.0% | 116,100 | -1.8% | 0.97% | +10.1% |
| ADP | New | Automatic Data Processing Inc | $9,219,000 | – | 102,763 | +100.0% | 0.94% | – |
| POR | Sell | Portland General Electric Co | $9,031,000 | +6.2% | 228,699 | -2.2% | 0.92% | +6.4% |
| XEC | Buy | Cimarex Energy Co | $8,852,000 | +96.0% | 91,000 | +80.1% | 0.90% | +96.5% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $8,832,000 | -0.5% | 42,972 | -1.3% | 0.90% | -0.3% |
| TEL | Buy | TE Connectivity Ltd. | $8,045,000 | +23.6% | 129,918 | +29.0% | 0.82% | +23.9% |
| CVX | Sell | ChevronTexaco Corp | $7,794,000 | +4.4% | 81,694 | -1.6% | 0.79% | +4.5% |
| VZ | Sell | Verizon Communications Inc | $7,696,000 | +14.8% | 142,313 | -1.9% | 0.78% | +15.0% |
| AZPN | New | Aspen Technology Inc | $7,527,000 | – | 208,344 | +100.0% | 0.76% | – |
| VOD | Buy | Vodafone Group PLC Spon ADR Newspnsr adr no par | $7,497,000 | -0.5% | 233,915 | +0.2% | 0.76% | -0.3% |
| DD | Sell | Du Pont E I De Nemours | $7,488,000 | -35.9% | 118,255 | -32.6% | 0.76% | -35.8% |
| PEP | Sell | Pepsico Incorporated | $6,596,000 | -0.1% | 64,366 | -2.6% | 0.67% | +0.1% |
| FRC | Buy | First Republic Bank | $6,374,000 | +38.8% | 95,652 | +37.6% | 0.65% | +39.1% |
| BRKB | New | Berkshire Hathaway Inc Del Cl Bcl b new | $5,928,000 | – | 41,781 | +100.0% | 0.60% | – |
| YNDX | Yandex NV Cl Aclass a | $5,400,000 | -2.5% | 352,500 | 0.0% | 0.55% | -2.3% | |
| MBBYF | Buy | Mobileye N.V. | $5,042,000 | -10.9% | 135,222 | +1.1% | 0.51% | -10.6% |
| AEM | New | Agnico Eagle Mines | $5,002,000 | – | 138,333 | +100.0% | 0.51% | – |
| UNP | Buy | Union Pacific Corp | $4,916,000 | +2.2% | 61,796 | +0.5% | 0.50% | +2.5% |
| BND | Buy | Vanguard Bond Index ETFtotal bnd mrkt | $4,616,000 | +19.7% | 55,751 | +16.8% | 0.47% | +19.9% |
| GG | Sell | Goldcorp Inc | $4,274,000 | +40.1% | 263,330 | -0.2% | 0.43% | +40.0% |
| BNS | New | Bank of Nova Scotia | $4,233,000 | – | 86,632 | +100.0% | 0.43% | – |
| PAY | Buy | VeriFone Systems Inc | $4,066,000 | +0.8% | 143,984 | +0.0% | 0.41% | +1.0% |
| DVY | Sell | Ishares Tr Dow Jones Select Divd Indexselect divid etf | $3,959,000 | +7.2% | 48,479 | -1.3% | 0.40% | +7.2% |
| CFR | Sell | Cullen Frost Bankers Inc | $3,544,000 | -9.9% | 64,307 | -1.9% | 0.36% | -9.8% |
| AAPL | New | Apple Computer Inc | $3,410,000 | – | 31,285 | +100.0% | 0.35% | – |
| PX | Sell | Praxair Incorporated | $3,278,000 | -46.5% | 28,638 | -52.1% | 0.33% | -46.4% |
| KO | Sell | Coca Cola Company | $3,167,000 | +8.0% | 68,277 | -0.0% | 0.32% | +8.1% |
| MRK | Sell | Merck & Co Inc New | $2,581,000 | -0.2% | 48,778 | -0.4% | 0.26% | 0.0% |
| RPM | RPM International Inc Delaware | $2,517,000 | +7.4% | 53,188 | 0.0% | 0.26% | +7.6% | |
| CTSH | Cognizant Technology Solutions Corp Cl Acl a | $2,467,000 | +4.5% | 39,344 | 0.0% | 0.25% | +4.6% | |
| BMY | Sell | Bristol Myers Squibb Co | $2,370,000 | -10.4% | 37,094 | -3.5% | 0.24% | -10.1% |
| CAT | Sell | Caterpillar Incorporated | $2,358,000 | +10.8% | 30,811 | -1.6% | 0.24% | +11.1% |
| AMZN | New | Amazon.com, Inc. | $2,350,000 | – | 3,958 | +100.0% | 0.24% | – |
| ABBV | Sell | AbbVie Inc | $2,355,000 | -5.5% | 41,236 | -1.9% | 0.24% | -5.5% |
| IUSV | Ishares Tr Russell 3000 Value Indexcore us val etf | $2,320,000 | +1.1% | 18,018 | 0.0% | 0.24% | +1.3% | |
| INTU | Sell | Intuit, Inc. | $2,245,000 | +6.6% | 21,580 | -1.1% | 0.23% | +6.5% |
| MELI | Buy | MercadoLibre Inc. | $2,111,000 | +5.8% | 17,916 | +2.6% | 0.22% | +5.9% |
| IBM | Sell | Intl Business Machines Corp | $2,072,000 | -0.2% | 13,680 | -9.3% | 0.21% | 0.0% |
| VTV | Vanguard Value Index Fundvalue etf | $1,788,000 | +1.1% | 21,700 | 0.0% | 0.18% | +1.1% | |
| AZN | New | Astrazeneca ADRsponsored adr | $1,774,000 | – | 63,000 | +100.0% | 0.18% | – |
| ABT | New | Abbott Laboratories | $1,737,000 | – | 41,535 | +100.0% | 0.18% | – |
| IAU | Buy | Ishares Gold Trustishares | $1,736,000 | +24.1% | 146,086 | +6.8% | 0.18% | +23.9% |
| PFE | Sell | Pfizer Incorporated | $1,658,000 | -37.3% | 55,951 | -31.7% | 0.17% | -36.9% |
| T | Buy | AT&T Incorporated | $1,657,000 | +16.8% | 42,307 | +2.6% | 0.17% | +16.7% |
| CEF | Buy | Central Fund Canadacl a | $1,594,000 | +28.7% | 132,928 | +7.2% | 0.16% | +28.6% |
| SNA | Sell | Snap-On Inc. | $1,581,000 | -9.5% | 10,071 | -1.1% | 0.16% | -9.0% |
| ITW | Sell | Illinois Tool Works Inc | $1,553,000 | +6.5% | 15,164 | -3.6% | 0.16% | +6.8% |
| PDI | Sell | PIMCO Dynamic Income Fund | $1,541,000 | -5.2% | 59,161 | -0.4% | 0.16% | -4.8% |
| FTI | Sell | FMC Technologies | $1,529,000 | -64.3% | 55,867 | -62.1% | 0.16% | -64.3% |
| DOW | Buy | Dow Chemical Company | $1,481,000 | -1.1% | 29,115 | +0.1% | 0.15% | -0.7% |
| VTI | Vanguard Index Tr Total Stk Mkt Viperstotal stk mkt | $1,467,000 | +0.5% | 13,992 | 0.0% | 0.15% | +0.7% | |
| SEE | Sealed Air Corporation | $1,460,000 | +7.7% | 30,400 | 0.0% | 0.15% | +7.2% | |
| UTX | Sell | United Technologies Corp | $1,362,000 | -4.0% | 13,603 | -7.9% | 0.14% | -4.2% |
| HSY | Hershey Foods Corp | $1,336,000 | +3.2% | 14,506 | 0.0% | 0.14% | +3.8% | |
| SYK | Buy | Stryker Corporation | $1,304,000 | +19.4% | 12,150 | +3.4% | 0.13% | +19.8% |
| GIS | Sell | General Mills Inc | $1,274,000 | +6.6% | 20,117 | -2.9% | 0.13% | +7.4% |
| KSU | Kansas City Southern | $1,282,000 | +14.5% | 15,000 | 0.0% | 0.13% | +14.0% | |
| OVAS | Sell | OvaScience, Inc. | $1,258,000 | -20.8% | 132,560 | -18.5% | 0.13% | -20.5% |
| MCHP | Sell | Microchip Technology Inc | $1,239,000 | -7.1% | 25,700 | -10.3% | 0.13% | -6.7% |
| DE | Sell | Deere & Company | $1,194,000 | -0.9% | 15,505 | -1.9% | 0.12% | -0.8% |
| CLH | Sell | Clean Harbors Inc | $1,180,000 | +2.2% | 23,910 | -13.7% | 0.12% | +2.6% |
| HD | Sell | Home Depot Inc | $1,166,000 | -14.6% | 8,740 | -15.4% | 0.12% | -14.4% |
| AXP | New | American Express Co | $1,159,000 | – | 18,876 | +100.0% | 0.12% | – |
| BKF | Buy | Ishares MSCI BRIC Index Fundmsci bric indx | $1,157,000 | +1.6% | 38,977 | +0.2% | 0.12% | +1.7% |
| VWO | Buy | Vanguard Emerging Markets Fundftse emr mkt etf | $1,117,000 | +7.7% | 32,309 | +1.9% | 0.11% | +8.6% |
| TRV | Travelers Companies Inc | $1,100,000 | +3.4% | 9,429 | 0.0% | 0.11% | +3.7% | |
| CMCSA | Sell | Comcast Corp Cl Aa | $1,091,000 | +5.8% | 17,859 | -2.3% | 0.11% | +5.7% |
| IWF | Ishares Russell 1000 Growth Index Fund1000 grw etf | $1,041,000 | +0.3% | 10,432 | 0.0% | 0.11% | +1.0% | |
| VEU | Vanguard FTSE All-World Ex-US ETFallwrld ex us | $1,014,000 | -0.6% | 23,500 | 0.0% | 0.10% | -1.0% | |
| TGT | Sell | Target Incorporated | $1,002,000 | +11.2% | 12,173 | -1.9% | 0.10% | +12.1% |
| AVY | New | Avery Dennison Corp | $944,000 | – | 13,090 | +100.0% | 0.10% | – |
| VEA | Sell | Vanguard MSCI Europe Pacific Index Fundftse dev mkt etf | $907,000 | -6.9% | 25,285 | -4.7% | 0.09% | -7.1% |
| IT | Sell | Gartner, Inc. | $894,000 | -2.6% | 10,000 | -1.2% | 0.09% | -2.2% |
| APD | New | Air Products & Chemicals Inc | $900,000 | – | 6,245 | +100.0% | 0.09% | – |
| CSCO | Sell | Cisco Systems Inc | $862,000 | -0.1% | 30,289 | -4.7% | 0.09% | 0.0% |
| VXF | Buy | Vanguard Extended Market Index Fundextend mkt etf | $858,000 | -0.1% | 10,359 | +1.0% | 0.09% | 0.0% |
| VYM | Sell | Vanguard Whitehall Fds High Div Yldhigh div yld | $826,000 | +1.6% | 11,967 | -1.8% | 0.08% | +1.2% |
| FISV | Sell | Fiserv Incorporated | $809,000 | +5.5% | 7,891 | -6.0% | 0.08% | +5.1% |
| PM | Buy | Philip Morris Intl Inc | $794,000 | +11.8% | 8,098 | +0.2% | 0.08% | +12.5% |
| BFA | Brown-Forman Corp Cl Acl a | $800,000 | -3.1% | 7,500 | 0.0% | 0.08% | -3.6% | |
| VOE | Vanguard Index Funds Mid Cap Value ETFmcap vl idxvip | $786,000 | +1.4% | 9,020 | 0.0% | 0.08% | +1.3% | |
| JPM | Sell | JPMorgan Chase & Co | $766,000 | -12.6% | 12,937 | -2.5% | 0.08% | -12.4% |
| ZBH | Zimmer Holdings Inc | $739,000 | +3.9% | 6,935 | 0.0% | 0.08% | +4.2% | |
| EMR | Emerson Electric Co | $734,000 | +13.8% | 13,490 | 0.0% | 0.08% | +15.4% | |
| VNQ | Buy | Vanguard Specialized REIT ETFreit etf | $718,000 | +115.0% | 8,568 | +104.8% | 0.07% | +114.7% |
| MCO | Buy | Moody's Corporation | $677,000 | -3.6% | 7,008 | +0.1% | 0.07% | -2.8% |
| BP | New | BP Amoco PLC ADRsponsored adr | $677,000 | – | 22,428 | +100.0% | 0.07% | – |
| ESRX | Express Scripts Holding Co. | $638,000 | -21.4% | 9,295 | 0.0% | 0.06% | -20.7% | |
| EFA | Ishares MSCI EAFE IXmsci eafe etf | $622,000 | -2.7% | 10,874 | 0.0% | 0.06% | -3.1% | |
| NTRS | Sell | Northern Trust Corp | $599,000 | -15.0% | 9,196 | -6.0% | 0.06% | -15.3% |
| EW | Buy | Edwards Lifesciences Corp | $599,000 | +12.8% | 6,794 | +1.1% | 0.06% | +13.0% |
| DIS | Buy | Disney Walt Company | $596,000 | -1.8% | 6,004 | +3.9% | 0.06% | -1.6% |
| BDX | New | Becton Dickinson & Co | $588,000 | – | 3,876 | +100.0% | 0.06% | – |
| WM | Sell | Waste Management, Inc. | $582,000 | +1.6% | 9,866 | -8.1% | 0.06% | +1.7% |
| CRCM | Sell | Care.com Inc | $584,000 | -41.5% | 95,000 | -31.9% | 0.06% | -41.6% |
| IWN | Ishares Russell 2000 Value Index Fund2000 val etf | $570,000 | +1.2% | 6,121 | 0.0% | 0.06% | +1.8% | |
| MMC | Sell | Marsh & McLennan Cos Inc | $566,000 | -1.9% | 9,316 | -10.4% | 0.06% | -1.7% |
| HSIC | Sell | Henry Schein Incorporated | $558,000 | -5.6% | 3,235 | -13.4% | 0.06% | -5.0% |
| RSTI | Rofin-Sinar Technologies Inc | $548,000 | +20.4% | 17,000 | 0.0% | 0.06% | +21.7% | |
| EPD | Enterprise Products Partners LP | $517,000 | -3.7% | 21,000 | 0.0% | 0.05% | -1.9% | |
| RTN | Sell | Raytheon Co New | $523,000 | -6.8% | 4,262 | -5.4% | 0.05% | -7.0% |
| IJR | Buy | Ishares S&P Smallcap 600 Index Fundcore s&p scp etf | $508,000 | +9.5% | 4,515 | +7.1% | 0.05% | +10.6% |
| NVS | Sell | Novartis AG Sponsored ADRsponsored adr | $510,000 | -21.9% | 7,035 | -7.3% | 0.05% | -21.2% |
| WEBK | Wellesley Bancorp. | $480,000 | +1.1% | 25,000 | 0.0% | 0.05% | +2.1% | |
| HAL | Halliburton Company | $476,000 | +4.8% | 13,330 | 0.0% | 0.05% | +4.3% | |
| SYY | Sell | Sysco Incorporated | $470,000 | +10.1% | 10,061 | -3.3% | 0.05% | +11.6% |
| WY | Buy | Weyerhaeser Co. | $454,000 | +116.2% | 14,664 | +109.5% | 0.05% | +119.0% |
| RIO | Sell | Rio Tinto PLC ADRsponsored adr | $457,000 | -3.6% | 16,164 | -0.6% | 0.05% | -4.2% |
| MO | Sell | Altria Group Inc | $442,000 | +3.3% | 7,047 | -4.2% | 0.04% | +4.7% |
| VLY | Sell | Valley National Bancorp | $422,000 | -5.4% | 44,200 | -2.3% | 0.04% | -4.4% |
| VSTM | Sell | Verastem, Inc. | $423,000 | -16.1% | 267,455 | -1.2% | 0.04% | -15.7% |
| MCD | Buy | McDonalds Corp | $397,000 | +7.0% | 3,157 | +0.5% | 0.04% | +5.3% |
| VO | Vanguard Midcap ETFmid cap etf | $382,000 | +0.8% | 3,153 | 0.0% | 0.04% | +2.6% | |
| PSX | Buy | Phillips 66 | $387,000 | +6.6% | 4,473 | +0.7% | 0.04% | +5.4% |
| COP | Buy | ConocoPhillips | $354,000 | -12.2% | 8,786 | +1.7% | 0.04% | -12.2% |
| HEDJ | WisdomTree Europe Hedged Equity Fundeurope hedged eq | $359,000 | -3.5% | 6,906 | 0.0% | 0.04% | -5.3% | |
| BFB | Buy | Brown Forman Corp Cl Bcl b | $346,000 | -0.3% | 3,515 | +0.4% | 0.04% | 0.0% |
| LLY | Buy | Lilly Eli & Company | $342,000 | -14.3% | 4,745 | +0.1% | 0.04% | -12.5% |
| IP | International Paper Co | $331,000 | +8.5% | 8,077 | 0.0% | 0.03% | +9.7% | |
| BR | Buy | Broadridge Financial Solutions | $326,000 | +10.1% | 5,504 | +0.1% | 0.03% | +10.0% |
| GPC | Sell | Genuine Parts Co | $328,000 | +2.5% | 3,300 | -11.5% | 0.03% | +3.1% |
| DRI | Darden Restaurants Inc | $311,000 | +4.0% | 4,693 | 0.0% | 0.03% | +6.7% | |
| TIP | Buy | Ishares Tr US Treas Infl Protected ETFtips bd etf | $318,000 | +15.2% | 2,773 | +10.1% | 0.03% | +14.3% |
| BCR | New | Bard C R Incorporated | $292,000 | – | 1,442 | +100.0% | 0.03% | – |
| AMP | Buy | Ameriprise Financial Inc | $298,000 | -11.3% | 3,165 | +0.3% | 0.03% | -11.8% |
| CMG | Chipotle Mexican Grill, Inc. | $298,000 | -1.7% | 632 | 0.0% | 0.03% | -3.2% | |
| KMB | Kimberly Clark Corp | $295,000 | +5.7% | 2,194 | 0.0% | 0.03% | +7.1% | |
| NSC | Norfolk Southern Corp | $294,000 | -1.7% | 3,530 | 0.0% | 0.03% | 0.0% | |
| VHI | Valhi Incorporated | $288,000 | -11.9% | 244,000 | 0.0% | 0.03% | -12.1% | |
| CHD | Church & Dwight Co Inc | $281,000 | +8.5% | 3,053 | 0.0% | 0.03% | +11.5% | |
| NQP | New | Nuveen PA Inv Quality Muni Bond Fund | $282,000 | – | 19,680 | +100.0% | 0.03% | – |
| GWW | Sell | Grainger (W.W.) Inc | $273,000 | +10.5% | 1,170 | -4.1% | 0.03% | +12.0% |
| NVO | Novo-Nordisk A S ADRadr | $271,000 | -6.6% | 5,000 | 0.0% | 0.03% | -3.4% | |
| NUV | Buy | Nuveen Muni Value Fund | $274,000 | +42.7% | 26,147 | +38.7% | 0.03% | +47.4% |
| WELL | Buy | Welltower, Inc | $264,000 | +8.6% | 3,804 | +6.6% | 0.03% | +8.0% |
| ROK | Rockwell Automation Inc. | $262,000 | +11.0% | 2,300 | 0.0% | 0.03% | +12.5% | |
| UNM | Buy | Unum Group | $254,000 | -4.5% | 8,217 | +2.7% | 0.03% | -3.7% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $246,000 | +8.4% | 3,081 | 0.0% | 0.02% | +8.7% | |
| D | Sell | Dominion Resources Inc | $245,000 | +2.9% | 3,268 | -7.1% | 0.02% | +4.2% |
| RDSA | Buy | Royal Dutch Shell PLC ADR Aspons adr a | $242,000 | +7.1% | 4,998 | +1.4% | 0.02% | +8.7% |
| GSK | Buy | Glaxo Smithkline PLC ADRsponsored adr | $240,000 | +1.3% | 5,907 | +0.5% | 0.02% | 0.0% |
| SO | Southern Company | $229,000 | +10.6% | 4,427 | 0.0% | 0.02% | +9.5% | |
| AMGN | New | Amgen Incorporated | $230,000 | – | 1,533 | +100.0% | 0.02% | – |
| DEO | Diageo PLC Sponsored ADRspon adr new | $213,000 | -1.4% | 1,976 | 0.0% | 0.02% | 0.0% | |
| ZAIS | ZAIS Group Holdings | $220,000 | -47.5% | 45,200 | 0.0% | 0.02% | -48.8% | |
| CELG | Buy | Celgene Corp | $216,000 | -12.2% | 2,161 | +5.4% | 0.02% | -12.0% |
| USB | US Bancorp | $215,000 | -4.9% | 5,302 | 0.0% | 0.02% | -4.3% | |
| TXN | Sell | Texas Instruments Inc | $213,000 | -7.8% | 3,714 | -11.9% | 0.02% | -4.3% |
| VAR | New | Varian Medical Systems, Inc. | $219,000 | – | 2,737 | +100.0% | 0.02% | – |
| MUA | New | Blackrock MuniAssets Fund, Inc. | $209,000 | – | 14,050 | +100.0% | 0.02% | – |
| CLX | Buy | Clorox Company | $204,000 | 0.0% | 1,621 | +0.8% | 0.02% | 0.0% |
| SON | New | Sonoco Products Co. | $201,000 | – | 4,134 | +100.0% | 0.02% | – |
| BGCP | BGC Partners, Inc. Cl Aa | $94,000 | -7.8% | 10,400 | 0.0% | 0.01% | 0.0% | |
| NEO | NeoGenomics, Inc. | $88,000 | -13.7% | 13,000 | 0.0% | 0.01% | -10.0% | |
| CALA | Sell | Calithera Biosciences, Inc. | $68,000 | -34.0% | 12,000 | -10.8% | 0.01% | -30.0% |
| DSU | Blackrock Debt Strategies Fund | $40,000 | +5.3% | 11,406 | 0.0% | 0.00% | 0.0% | |
| ADK | New | AdCare Health Systems Inc | $34,000 | – | 14,832 | +100.0% | 0.00% | – |
| INNL | Exit | Innocoll AG Sponsored ADRsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | Amgen Incorporated | $0 | – | -1,247 | -100.0% | -0.02% | – | |
| OXY | Exit | Occidental Petroleum Corp Com | $0 | – | -3,095 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group | $0 | – | -1,091 | -100.0% | -0.02% | – |
| XRAY | Exit | Dentsply Intl Inc New | $0 | – | -3,700 | -100.0% | -0.02% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -4,790 | -100.0% | -0.02% | – |
| Exit | Bard C R Incorporated | $0 | – | -1,442 | -100.0% | -0.03% | – | |
| NFG | Exit | National Fuel Gas Company | $0 | – | -7,000 | -100.0% | -0.03% | – |
| Exit | Becton Dickinson & Co | $0 | – | -3,676 | -100.0% | -0.06% | – | |
| Exit | BP Amoco PLC ADRsponsored adr | $0 | – | -22,428 | -100.0% | -0.07% | – | |
| Exit | Air Products & Chemicals Inc | $0 | – | -5,845 | -100.0% | -0.08% | – | |
| Exit | Avery Dennison Corp | $0 | – | -13,090 | -100.0% | -0.08% | – | |
| Exit | American Express Co | $0 | – | -18,356 | -100.0% | -0.13% | – | |
| Exit | Abbott Laboratories | $0 | – | -42,073 | -100.0% | -0.19% | – | |
| Exit | Astrazeneca ADRsponsored adr | $0 | – | -63,000 | -100.0% | -0.22% | – | |
| Exit | Amazon.com, Inc. | $0 | – | -3,987 | -100.0% | -0.27% | – | |
| CB | Exit | Chubb Corporation | $0 | – | -26,531 | -100.0% | -0.36% | – |
| Exit | Apple Computer Inc | $0 | – | -33,605 | -100.0% | -0.36% | – | |
| Exit | Bank of Nova Scotia | $0 | – | -88,617 | -100.0% | -0.36% | – | |
| Exit | Agnico Eagle Mines | $0 | – | -137,663 | -100.0% | -0.37% | – | |
| SLH | Exit | Solera Holdings Inc | $0 | – | -71,255 | -100.0% | -0.40% | – |
| Exit | Berkshire Hathaway Inc Del Cl Bcl b new | $0 | – | -41,030 | -100.0% | -0.55% | – | |
| Exit | Aspen Technology Inc | $0 | – | -225,064 | -100.0% | -0.86% | – | |
| Exit | Automatic Data Processing Inc | $0 | – | -103,158 | -100.0% | -0.89% | – | |
| Exit | Amphenol Corp Cl Acl a | $0 | – | -167,734 | -100.0% | -0.89% | – | |
| Exit | Berkshire Hathaway Inc Del Cl Acl a | $0 | – | -62 | -100.0% | -1.24% | – | |
| ACE | Exit | Ace Limited | $0 | – | -161,767 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.