$1.06 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 205 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $39,526,000 | +6.6% | 1,255,577 | +7.6% | 3.73% | -1.1% |
| MINT | Buy | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $34,366,000 | +159.5% | 339,686 | +158.5% | 3.24% | +140.7% |
| MSFT | Buy | Microsoft Corp | $30,797,000 | -6.5% | 601,860 | +0.9% | 2.90% | -13.3% |
| JNJ | Buy | Johnson & Johnson | $25,472,000 | +13.8% | 209,988 | +1.5% | 2.40% | +5.6% |
| DHR | Buy | Danaher Corporation | $24,444,000 | +7.9% | 242,016 | +1.4% | 2.30% | +0.1% |
| V | Buy | Visa Corporationcl a | $24,363,000 | -3.0% | 328,471 | +0.0% | 2.30% | -10.0% |
| CB | New | Chubb Limited | $24,299,000 | – | 185,902 | +100.0% | 2.29% | – |
| XOM | Buy | Exxon Mobil Corp | $23,813,000 | +13.3% | 254,031 | +1.0% | 2.24% | +5.1% |
| AMT | Buy | American Tower Corp | $23,192,000 | +12.2% | 204,141 | +1.1% | 2.19% | +4.1% |
| WSO | Buy | Watsco Inc | $21,070,000 | +4.6% | 149,762 | +0.2% | 1.99% | -3.0% |
| MMM | Buy | 3M Company | $20,514,000 | +6.0% | 117,143 | +0.9% | 1.93% | -1.7% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $20,039,000 | +3.8% | 186,029 | +1.6% | 1.89% | -3.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $19,873,000 | +12.8% | 134,495 | +8.1% | 1.87% | +4.6% |
| ECL | Buy | Ecolab Incorporated | $18,096,000 | +8.6% | 152,579 | +2.1% | 1.71% | +0.8% |
| PCI | Buy | PIMCO Dynamic Credit Income Fund | $16,135,000 | +11.4% | 843,422 | +1.5% | 1.52% | +3.3% |
| ECON | Buy | EGShares Emerging Markets Consumer ETFegs emktcons etf | $15,802,000 | +5.5% | 680,533 | +2.7% | 1.49% | -2.1% |
| MDT | Buy | Medtronic PLC | $15,514,000 | +17.1% | 178,789 | +1.2% | 1.46% | +8.6% |
| KMX | Buy | Carmax Incorporated | $15,407,000 | -3.5% | 314,232 | +0.6% | 1.45% | -10.5% |
| CVS | Buy | CVS/Caremark Corporation | $15,160,000 | -5.7% | 158,344 | +2.2% | 1.43% | -12.6% |
| TJX | Buy | TJX Companies | $14,764,000 | +4.1% | 191,175 | +5.6% | 1.39% | -3.4% |
| DIM | Buy | Wisdomtree Intl Midcap Div Fundintl midcap dv | $14,692,000 | -4.4% | 280,334 | +1.8% | 1.38% | -11.3% |
| WFC | Buy | Wells Fargo & Company | $14,646,000 | +1.7% | 309,438 | +3.9% | 1.38% | -5.7% |
| VGK | Buy | Vanguard Europe Fundftse europe etf | $14,228,000 | -1.5% | 304,933 | +2.4% | 1.34% | -8.7% |
| SLB | Buy | Schlumberger Limited | $14,166,000 | +8.8% | 179,131 | +1.4% | 1.34% | +0.9% |
| AKAM | Buy | Akamai Technologies Inc | $13,989,000 | +1.7% | 250,123 | +1.1% | 1.32% | -5.7% |
| CL | Buy | Colgate Palmolive Co | $13,982,000 | +12.4% | 191,017 | +8.5% | 1.32% | +4.2% |
| CLB | Buy | Core Laboratories NV | $12,938,000 | +10.6% | 104,429 | +0.4% | 1.22% | +2.6% |
| QCOM | Buy | Qualcomm Inc | $11,827,000 | +10.0% | 220,779 | +5.0% | 1.12% | +2.0% |
| ES | Buy | Eversource Energy | $11,777,000 | +3.2% | 196,619 | +0.5% | 1.11% | -4.3% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $11,371,000 | +3.4% | 140,284 | +2.8% | 1.07% | -4.1% |
| XEC | Buy | Cimarex Energy Co | $10,874,000 | +22.8% | 91,129 | +0.1% | 1.02% | +13.9% |
| YUM | Buy | Yum! Brands, Inc. | $10,017,000 | +5.4% | 120,805 | +4.1% | 0.94% | -2.3% |
| TEL | Buy | TE Connectivity Ltd. | $8,698,000 | +8.1% | 152,298 | +17.2% | 0.82% | +0.2% |
| AZPN | Buy | Aspen Technology Inc | $8,412,000 | +11.8% | 209,050 | +0.3% | 0.79% | +3.7% |
| VZ | Buy | Verizon Communications Inc | $8,104,000 | +5.3% | 145,131 | +2.0% | 0.76% | -2.3% |
| FRC | Buy | First Republic Bank | $7,508,000 | +17.8% | 107,277 | +12.2% | 0.71% | +9.3% |
| VOD | Buy | Vodafone Group PLC Spon ADR Newspnsr adr no par | $7,327,000 | -2.3% | 237,181 | +1.4% | 0.69% | -9.3% |
| MBBYF | Buy | Mobileye N.V. | $6,290,000 | +24.8% | 136,328 | +0.8% | 0.59% | +15.6% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl Bcl b new | $6,090,000 | +2.7% | 42,059 | +0.7% | 0.57% | -4.8% |
| BND | Buy | Vanguard Bond Index ETFtotal bnd mrkt | $5,656,000 | +22.5% | 67,096 | +20.3% | 0.53% | +13.6% |
| BNS | Buy | Bank of Nova Scotia | $4,297,000 | +1.5% | 87,672 | +1.2% | 0.40% | -5.8% |
| CFR | Buy | Cullen Frost Bankers Inc | $4,124,000 | +16.4% | 64,704 | +0.6% | 0.39% | +8.1% |
| PX | Buy | Praxair Incorporated | $3,562,000 | +8.7% | 31,692 | +10.7% | 0.34% | +0.9% |
| AAPL | Buy | Apple Computer Inc | $3,000,000 | -12.0% | 31,383 | +0.3% | 0.28% | -18.4% |
| AMZN | Buy | Amazon.com, Inc. | $2,908,000 | +23.7% | 4,063 | +2.7% | 0.27% | +14.6% |
| BMY | Buy | Bristol Myers Squibb Co | $2,815,000 | +18.8% | 38,272 | +3.2% | 0.26% | +10.0% |
| PAY | Buy | VeriFone Systems Inc | $2,674,000 | -34.2% | 144,234 | +0.2% | 0.25% | -39.0% |
| MELI | Buy | MercadoLibre Inc. | $2,523,000 | +19.5% | 17,936 | +0.1% | 0.24% | +10.7% |
| IBM | Buy | Intl Business Machines Corp | $2,150,000 | +3.8% | 14,165 | +3.5% | 0.20% | -3.8% |
| PFE | Buy | Pfizer Incorporated | $1,975,000 | +19.1% | 56,093 | +0.3% | 0.19% | +10.1% |
| IAU | Buy | Ishares Gold Trustishares | $1,865,000 | +7.4% | 146,151 | +0.0% | 0.18% | 0.0% |
| UTX | Buy | United Technologies Corp | $1,424,000 | +4.6% | 13,885 | +2.1% | 0.13% | -2.9% |
| DE | Buy | Deere & Company | $1,259,000 | +5.4% | 15,539 | +0.2% | 0.12% | -1.7% |
| CMCSA | Buy | Comcast Corp Cl Aa | $1,184,000 | +8.5% | 18,159 | +1.7% | 0.11% | +0.9% |
| VWO | Buy | Vanguard Emerging Markets Fundftse emr mkt etf | $1,186,000 | +6.2% | 33,665 | +4.2% | 0.11% | -1.8% |
| HD | Buy | Home Depot Inc | $1,166,000 | 0.0% | 9,131 | +4.5% | 0.11% | -7.6% |
| JPM | Buy | JPMorgan Chase & Co | $856,000 | +11.7% | 13,780 | +6.5% | 0.08% | +3.8% |
| ZBH | Buy | Zimmer Holdings Inc | $841,000 | +13.8% | 6,985 | +0.7% | 0.08% | +5.3% |
| PM | Buy | Philip Morris Intl Inc | $830,000 | +4.5% | 8,157 | +0.7% | 0.08% | -3.7% |
| ESRX | Buy | Express Scripts Holding Co. | $800,000 | +25.4% | 10,551 | +13.5% | 0.08% | +15.4% |
| VNQ | Buy | Vanguard Specialized REIT ETFreit etf | $792,000 | +10.3% | 8,928 | +4.2% | 0.08% | +2.7% |
| EMR | Buy | Emerson Electric Co | $710,000 | -3.3% | 13,616 | +0.9% | 0.07% | -10.7% |
| EFA | Buy | Ishares MSCI EAFE IXmsci eafe etf | $628,000 | +1.0% | 11,257 | +3.5% | 0.06% | -6.3% |
| DIS | Buy | Disney Walt Company | $624,000 | +4.7% | 6,376 | +6.2% | 0.06% | -3.3% |
| EPD | Buy | Enterprise Products Partners LP | $629,000 | +21.7% | 21,513 | +2.4% | 0.06% | +11.3% |
| MO | Buy | Altria Group Inc | $493,000 | +11.5% | 7,146 | +1.4% | 0.05% | +2.2% |
| VO | Buy | Vanguard Midcap ETFmid cap etf | $406,000 | +6.3% | 3,283 | +4.1% | 0.04% | -2.6% |
| MCD | Buy | McDonalds Corp | $382,000 | -3.8% | 3,172 | +0.5% | 0.04% | -10.0% |
| NSC | Buy | Norfolk Southern Corp | $333,000 | +13.3% | 3,907 | +10.7% | 0.03% | +3.3% |
| MUA | Buy | Blackrock MuniAssets Fund, Inc. | $250,000 | +19.6% | 16,050 | +14.2% | 0.02% | +14.3% |
| EEM | New | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $247,000 | – | 7,179 | +100.0% | 0.02% | – |
| FB | New | Facebook Inccl a | $241,000 | – | 2,113 | +100.0% | 0.02% | – |
| CELG | Buy | Celgene Corp | $219,000 | +1.4% | 2,225 | +3.0% | 0.02% | -4.5% |
| KHC | New | Kraft Heinz Company | $218,000 | – | 2,467 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum Corp Com | $211,000 | – | 2,798 | +100.0% | 0.02% | – |
| MPA | New | Blackrock MuniYield PA Quality Fund | $208,000 | – | 13,000 | +100.0% | 0.02% | – |
| USB | Buy | US Bancorp | $216,000 | +0.5% | 5,367 | +1.2% | 0.02% | -9.1% |
| BCE | New | BCE Incnew | $204,000 | – | 4,310 | +100.0% | 0.02% | – |
| F | New | Ford Motor Company | $157,000 | – | 12,474 | +100.0% | 0.02% | – |
| INNL | New | Innocoll Holdings AG | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.