$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | Chubb Limited | $24,299,000 | – | 185,902 | +100.0% | 2.29% | – |
| 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% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 6.7% |
| VISA INC | 45 | Q2 2024 | 3.5% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 4.3% |
| DANAHER CORPORATION | 45 | Q2 2024 | 3.1% |
| IDEXX LABS INC | 45 | Q2 2024 | 3.5% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 3.2% |
| WATSCO INC | 45 | Q2 2024 | 3.2% |
| PIMCO ETF TR | 45 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.4% |
| Ecolab Incorporated | 45 | Q2 2024 | 2.5% |
View HOWLAND CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-12 |
| 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 |
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.