$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | Idexx Laboratories Inc | $27,461,000 | +17.5% | 295,725 | -0.9% | 2.59% | +9.0% |
| UGI | Sell | UGI Corporation | $25,878,000 | +11.8% | 571,895 | -0.4% | 2.44% | +3.7% |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $24,335,000 | -2.6% | 292,248 | -1.5% | 2.29% | -9.7% |
| GILD | Sell | Gilead Sciences Inc | $21,573,000 | -9.4% | 258,610 | -0.2% | 2.03% | -16.0% |
| MKC | Sell | McCormick & Co Non Vtg Shs | $14,530,000 | +0.5% | 136,211 | -6.2% | 1.37% | -6.7% |
| PG | Sell | Procter & Gamble Co | $14,028,000 | +2.7% | 165,682 | -0.2% | 1.32% | -4.8% |
| PAYX | Sell | Paychex Incorporated | $13,997,000 | +8.6% | 235,245 | -1.4% | 1.32% | +0.8% |
| INTC | Sell | Intel Corporation | $11,177,000 | +0.3% | 340,753 | -1.1% | 1.05% | -7.0% |
| POR | Sell | Portland General Electric Co | $10,074,000 | +11.5% | 228,334 | -0.2% | 0.95% | +3.5% |
| CBRE | Sell | CBRE Group Inccl a | $9,519,000 | -14.6% | 359,497 | -7.0% | 0.90% | -20.8% |
| APH | Sell | Amphenol Corp Cl Acl a | $9,503,000 | -0.9% | 165,760 | -0.1% | 0.90% | -8.1% |
| ADP | Sell | Automatic Data Processing Inc | $9,162,000 | -0.6% | 99,725 | -3.0% | 0.86% | -7.8% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $8,954,000 | +1.4% | 42,743 | -0.5% | 0.84% | -6.0% |
| CVX | Sell | ChevronTexaco Corp | $8,523,000 | +9.4% | 81,299 | -0.5% | 0.80% | +1.5% |
| PEP | Sell | Pepsico Incorporated | $6,807,000 | +3.2% | 64,254 | -0.2% | 0.64% | -4.3% |
| SRCL | Sell | Stericycle Inc | $6,211,000 | -40.1% | 59,650 | -27.3% | 0.59% | -44.3% |
| HCP | Sell | HCP Incorporated | $5,614,000 | -58.1% | 158,688 | -61.5% | 0.53% | -61.2% |
| DD | Sell | Du Pont E I De Nemours | $5,398,000 | -27.9% | 83,296 | -29.6% | 0.51% | -33.1% |
| UNP | Sell | Union Pacific Corp | $5,345,000 | +8.7% | 61,258 | -0.9% | 0.50% | +0.8% |
| GG | Sell | Goldcorp Inc | $5,023,000 | +17.5% | 262,560 | -0.3% | 0.47% | +9.2% |
| AEM | Sell | Agnico Eagle Mines | $4,715,000 | -5.7% | 88,127 | -36.3% | 0.44% | -12.6% |
| DVY | Sell | Ishares Tr Dow Jones Select Divd Indexselect divid etf | $4,070,000 | +2.8% | 47,728 | -1.5% | 0.38% | -4.5% |
| KO | Sell | Coca Cola Company | $3,077,000 | -2.8% | 67,877 | -0.6% | 0.29% | -9.9% |
| MRK | Sell | Merck & Co Inc New | $2,792,000 | +8.2% | 48,471 | -0.6% | 0.26% | +0.4% |
| ABBV | Sell | AbbVie Inc | $2,536,000 | +7.7% | 40,964 | -0.7% | 0.24% | 0.0% |
| CEF | Sell | Central Fund Canadacl a | $1,823,000 | +14.4% | 131,158 | -1.3% | 0.17% | +6.2% |
| T | Sell | AT&T Incorporated | $1,826,000 | +10.2% | 42,264 | -0.1% | 0.17% | +2.4% |
| VTV | Sell | Vanguard Value Index Fundvalue etf | $1,759,000 | -1.6% | 20,700 | -4.6% | 0.17% | -8.8% |
| PDI | Sell | PIMCO Dynamic Income Fund | $1,619,000 | +5.1% | 58,731 | -0.7% | 0.15% | -2.5% |
| ABT | Sell | Abbott Laboratories | $1,609,000 | -7.4% | 40,942 | -1.4% | 0.15% | -14.1% |
| HSY | Sell | Hershey Foods Corp | $1,590,000 | +19.0% | 14,006 | -3.4% | 0.15% | +10.3% |
| ITW | Sell | Illinois Tool Works Inc | $1,576,000 | +1.5% | 15,127 | -0.2% | 0.15% | -5.7% |
| DOW | Sell | Dow Chemical Company | $1,447,000 | -2.3% | 29,100 | -0.1% | 0.14% | -9.9% |
| AXP | Sell | American Express Co | $1,118,000 | -3.5% | 18,405 | -2.5% | 0.10% | -11.0% |
| BKF | Sell | Ishares MSCI BRIC Index Fundmsci bric indx | $1,103,000 | -4.7% | 36,062 | -7.5% | 0.10% | -11.9% |
| FTI | Sell | FMC Technologies | $929,000 | -39.2% | 34,832 | -37.7% | 0.09% | -43.2% |
| APD | Sell | Air Products & Chemicals Inc | $887,000 | -1.4% | 6,244 | -0.0% | 0.08% | -7.7% |
| VEA | Sell | Vanguard MSCI Europe Pacific Index Fundftse dev mkt etf | $860,000 | -5.2% | 24,335 | -3.8% | 0.08% | -12.0% |
| CLH | Sell | Clean Harbors Inc | $857,000 | -27.4% | 16,440 | -31.2% | 0.08% | -32.5% |
| CSCO | Sell | Cisco Systems Inc | $863,000 | +0.1% | 30,069 | -0.7% | 0.08% | -8.0% |
| VYM | Sell | Vanguard Whitehall Fds High Div Yldhigh div yld | $837,000 | +1.3% | 11,717 | -2.1% | 0.08% | -6.0% |
| TGT | Sell | Target Incorporated | $822,000 | -18.0% | 11,775 | -3.3% | 0.08% | -23.5% |
| VXF | Sell | Vanguard Extended Market Index Fundextend mkt etf | $824,000 | -4.0% | 9,649 | -6.9% | 0.08% | -10.3% |
| BP | Sell | BP Amoco PLC ADRsponsored adr | $706,000 | +4.3% | 19,885 | -11.3% | 0.07% | -2.9% |
| EW | Sell | Edwards Lifesciences Corp | $670,000 | +11.9% | 6,720 | -1.1% | 0.06% | +3.3% |
| MCO | Sell | Moody's Corporation | $656,000 | -3.1% | 7,000 | -0.1% | 0.06% | -10.1% |
| MMC | Sell | Marsh & McLennan Cos Inc | $628,000 | +11.0% | 9,166 | -1.6% | 0.06% | +1.7% |
| OVAS | Sell | OvaScience, Inc. | $612,000 | -51.4% | 117,560 | -11.3% | 0.06% | -54.7% |
| NTRS | Sell | Northern Trust Corp | $601,000 | +0.3% | 9,074 | -1.3% | 0.06% | -6.6% |
| HSIC | Sell | Henry Schein Incorporated | $537,000 | -3.8% | 3,035 | -6.2% | 0.05% | -10.5% |
| RTN | Sell | Raytheon Co New | $491,000 | -6.1% | 3,612 | -15.3% | 0.05% | -13.2% |
| IJR | Sell | Ishares S&P Smallcap 600 Index Fundcore s&p scp etf | $490,000 | -3.5% | 4,215 | -6.6% | 0.05% | -11.5% |
| VLY | Sell | Valley National Bancorp | $398,000 | -5.7% | 43,645 | -1.3% | 0.04% | -11.6% |
| PSX | Sell | Phillips 66 | $352,000 | -9.0% | 4,441 | -0.7% | 0.03% | -15.4% |
| VSTM | Sell | Verastem, Inc. | $345,000 | -18.4% | 265,010 | -0.9% | 0.03% | -23.3% |
| CRCM | Sell | Care.com Inc | $350,000 | -40.1% | 30,000 | -68.4% | 0.03% | -44.1% |
| BFB | Sell | Brown Forman Corp Cl Bcl b | $349,000 | +0.9% | 3,500 | -0.4% | 0.03% | -5.7% |
| AMP | Sell | Ameriprise Financial Inc | $284,000 | -4.7% | 3,157 | -0.3% | 0.03% | -10.0% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aspons adr a | $262,000 | +8.3% | 4,742 | -5.1% | 0.02% | 0.0% |
| GSK | Sell | Glaxo Smithkline PLC ADRsponsored adr | $255,000 | +6.2% | 5,877 | -0.5% | 0.02% | 0.0% |
| BCR | Sell | Bard C R Incorporated | $257,000 | -12.0% | 1,092 | -24.3% | 0.02% | -20.0% |
| COP | Sell | ConocoPhillips | $247,000 | -30.2% | 5,659 | -35.6% | 0.02% | -36.1% |
| AMGN | Sell | Amgen Incorporated | $232,000 | +0.9% | 1,523 | -0.7% | 0.02% | -4.3% |
| CLX | Sell | Clorox Company | $223,000 | +9.3% | 1,608 | -0.8% | 0.02% | 0.0% |
| TXN | Sell | Texas Instruments Inc | $210,000 | -1.4% | 3,354 | -9.7% | 0.02% | -9.1% |
| SO | Exit | Southern Company | $0 | – | -4,427 | -100.0% | -0.02% | – |
| WELL | Exit | Welltower, Inc | $0 | – | -3,804 | -100.0% | -0.03% | – |
| TIP | Exit | Ishares Tr US Treas Infl Protected ETFtips bd etf | $0 | – | -2,773 | -100.0% | -0.03% | – |
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.