$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 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $37,080,000 | +2.9% | 1,166,399 | +0.8% | 3.77% | +3.1% |
| V | Buy | Visa Corporationcl a | $25,114,000 | -0.7% | 328,374 | +0.7% | 2.55% | -0.5% |
| GILD | Buy | Gilead Sciences Inc | $23,815,000 | -8.8% | 259,254 | +0.5% | 2.42% | -8.6% |
| 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% |
| 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% |
| 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% |
| VGK | Buy | Vanguard Europe Fundftse europe etf | $14,452,000 | +10.2% | 297,863 | +13.3% | 1.47% | +10.4% |
| TJX | Buy | TJX Companies | $14,178,000 | +18.0% | 180,959 | +6.8% | 1.44% | +18.2% |
| 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% |
| 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% |
| CBRE | Buy | CBRE Group Inccl a | $11,146,000 | -15.5% | 386,732 | +1.4% | 1.13% | -15.3% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $11,001,000 | +5.7% | 136,444 | +4.4% | 1.12% | +5.9% |
| APH | New | Amphenol Corp Cl Acl a | $9,592,000 | – | 165,887 | +100.0% | 0.98% | – |
| ADP | New | Automatic Data Processing Inc | $9,219,000 | – | 102,763 | +100.0% | 0.94% | – |
| XEC | Buy | Cimarex Energy Co | $8,852,000 | +96.0% | 91,000 | +80.1% | 0.90% | +96.5% |
| TEL | Buy | TE Connectivity Ltd. | $8,045,000 | +23.6% | 129,918 | +29.0% | 0.82% | +23.9% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| AAPL | New | Apple Computer Inc | $3,410,000 | – | 31,285 | +100.0% | 0.35% | – |
| AMZN | New | Amazon.com, Inc. | $2,350,000 | – | 3,958 | +100.0% | 0.24% | – |
| MELI | Buy | MercadoLibre Inc. | $2,111,000 | +5.8% | 17,916 | +2.6% | 0.22% | +5.9% |
| 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% |
| 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% |
| DOW | Buy | Dow Chemical Company | $1,481,000 | -1.1% | 29,115 | +0.1% | 0.15% | -0.7% |
| SYK | Buy | Stryker Corporation | $1,304,000 | +19.4% | 12,150 | +3.4% | 0.13% | +19.8% |
| 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% |
| AVY | New | Avery Dennison Corp | $944,000 | – | 13,090 | +100.0% | 0.10% | – |
| APD | New | Air Products & Chemicals Inc | $900,000 | – | 6,245 | +100.0% | 0.09% | – |
| VXF | Buy | Vanguard Extended Market Index Fundextend mkt etf | $858,000 | -0.1% | 10,359 | +1.0% | 0.09% | 0.0% |
| PM | Buy | Philip Morris Intl Inc | $794,000 | +11.8% | 8,098 | +0.2% | 0.08% | +12.5% |
| 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% | – |
| 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% | – |
| 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% |
| WY | Buy | Weyerhaeser Co. | $454,000 | +116.2% | 14,664 | +109.5% | 0.05% | +119.0% |
| MCD | Buy | McDonalds Corp | $397,000 | +7.0% | 3,157 | +0.5% | 0.04% | +5.3% |
| 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% |
| 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% |
| BR | Buy | Broadridge Financial Solutions | $326,000 | +10.1% | 5,504 | +0.1% | 0.03% | +10.0% |
| 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% |
| NQP | New | Nuveen PA Inv Quality Muni Bond Fund | $282,000 | – | 19,680 | +100.0% | 0.03% | – |
| 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% |
| UNM | Buy | Unum Group | $254,000 | -4.5% | 8,217 | +2.7% | 0.03% | -3.7% |
| 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% |
| AMGN | New | Amgen Incorporated | $230,000 | – | 1,533 | +100.0% | 0.02% | – |
| CELG | Buy | Celgene Corp | $216,000 | -12.2% | 2,161 | +5.4% | 0.02% | -12.0% |
| 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% | – |
| ADK | New | AdCare Health Systems Inc | $34,000 | – | 14,832 | +100.0% | 0.00% | – |
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 | 2024-05-03 |
| 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.