$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $13,452,000 | +1.6% | 62 | 0.0% | 1.27% | -5.7% | |
| YNDX | Yandex NV Cl Aclass a | $7,702,000 | +42.6% | 352,500 | 0.0% | 0.73% | +32.2% | |
| RPM | RPM International Inc Delaware | $2,657,000 | +5.6% | 53,188 | 0.0% | 0.25% | -2.0% | |
| IUSV | Ishares Tr Russell 3000 Value Indexcore us val etf | $2,419,000 | +4.3% | 18,018 | 0.0% | 0.23% | -3.4% | |
| INTU | Intuit, Inc. | $2,409,000 | +7.3% | 21,580 | 0.0% | 0.23% | -0.4% | |
| CAT | Caterpillar Incorporated | $2,336,000 | -0.9% | 30,811 | 0.0% | 0.22% | -8.3% | |
| CTSH | Cognizant Technology Solutions Corp Cl Acl a | $2,252,000 | -8.7% | 39,344 | 0.0% | 0.21% | -15.5% | |
| AZN | Astrazeneca ADRsponsored adr | $1,902,000 | +7.2% | 63,000 | 0.0% | 0.18% | -0.6% | |
| SNA | Snap-On Inc. | $1,589,000 | +0.5% | 10,071 | 0.0% | 0.15% | -6.8% | |
| VTI | Vanguard Index Tr Total Stk Mkt Viperstotal stk mkt | $1,499,000 | +2.2% | 13,992 | 0.0% | 0.14% | -5.4% | |
| SYK | Stryker Corporation | $1,456,000 | +11.7% | 12,150 | 0.0% | 0.14% | +3.0% | |
| GIS | General Mills Inc | $1,435,000 | +12.6% | 20,117 | 0.0% | 0.14% | +3.8% | |
| SEE | Sealed Air Corporation | $1,397,000 | -4.3% | 30,400 | 0.0% | 0.13% | -10.8% | |
| KSU | Kansas City Southern | $1,351,000 | +5.4% | 15,000 | 0.0% | 0.13% | -2.3% | |
| MCHP | Microchip Technology Inc | $1,305,000 | +5.3% | 25,700 | 0.0% | 0.12% | -2.4% | |
| TRV | Travelers Companies Inc | $1,122,000 | +2.0% | 9,429 | 0.0% | 0.11% | -5.4% | |
| IWF | Ishares Russell 1000 Growth Index Fund1000 grw etf | $1,047,000 | +0.6% | 10,432 | 0.0% | 0.10% | -6.6% | |
| VEU | Vanguard FTSE All-World Ex-US ETFallwrld ex us | $1,007,000 | -0.7% | 23,500 | 0.0% | 0.10% | -7.8% | |
| IT | Gartner, Inc. | $974,000 | +8.9% | 10,000 | 0.0% | 0.09% | +1.1% | |
| AVY | Avery Dennison Corp | $978,000 | +3.6% | 13,090 | 0.0% | 0.09% | -4.2% | |
| FISV | Fiserv Incorporated | $858,000 | +6.1% | 7,891 | 0.0% | 0.08% | -1.2% | |
| BFA | Brown-Forman Corp Cl Acl a | $810,000 | +1.2% | 7,500 | 0.0% | 0.08% | -6.2% | |
| VOE | Vanguard Index Funds Mid Cap Value ETFmcap vl idxvip | $804,000 | +2.3% | 9,020 | 0.0% | 0.08% | -5.0% | |
| WM | Waste Management, Inc. | $654,000 | +12.4% | 9,866 | 0.0% | 0.06% | +5.1% | |
| BDX | Becton Dickinson & Co | $657,000 | +11.7% | 3,876 | 0.0% | 0.06% | +3.3% | |
| HAL | Halliburton Company | $604,000 | +26.9% | 13,330 | 0.0% | 0.06% | +18.8% | |
| IWN | Ishares Russell 2000 Value Index Fund2000 val etf | $596,000 | +4.6% | 6,121 | 0.0% | 0.06% | -3.4% | |
| NVS | Novartis AG Sponsored ADRsponsored adr | $580,000 | +13.7% | 7,035 | 0.0% | 0.06% | +5.8% | |
| RSTI | Rofin-Sinar Technologies Inc | $543,000 | -0.9% | 17,000 | 0.0% | 0.05% | -8.9% | |
| SYY | Sysco Incorporated | $510,000 | +8.5% | 10,061 | 0.0% | 0.05% | 0.0% | |
| RIO | Rio Tinto PLC ADRsponsored adr | $506,000 | +10.7% | 16,164 | 0.0% | 0.05% | +4.3% | |
| WEBK | Wellesley Bancorp. | $508,000 | +5.8% | 25,000 | 0.0% | 0.05% | -2.0% | |
| WY | Weyerhaeser Co. | $437,000 | -3.7% | 14,664 | 0.0% | 0.04% | -10.9% | |
| VHI | Valhi Incorporated | $383,000 | +33.0% | 244,000 | 0.0% | 0.04% | +24.1% | |
| LLY | Lilly Eli & Company | $374,000 | +9.4% | 4,745 | 0.0% | 0.04% | 0.0% | |
| BR | Broadridge Financial Solutions | $359,000 | +10.1% | 5,504 | 0.0% | 0.03% | +3.0% | |
| HEDJ | WisdomTree Europe Hedged Equity Fundeurope hedged eq | $349,000 | -2.8% | 6,906 | 0.0% | 0.03% | -8.3% | |
| IP | International Paper Co | $342,000 | +3.3% | 8,077 | 0.0% | 0.03% | -5.9% | |
| GPC | Genuine Parts Co | $334,000 | +1.8% | 3,300 | 0.0% | 0.03% | -6.1% | |
| CHD | Church & Dwight Co Inc | $314,000 | +11.7% | 3,053 | 0.0% | 0.03% | +3.4% | |
| NQP | Nuveen PA Inv Quality Muni Bond Fund | $303,000 | +7.4% | 19,680 | 0.0% | 0.03% | 0.0% | |
| DRI | Darden Restaurants Inc | $297,000 | -4.5% | 4,693 | 0.0% | 0.03% | -12.5% | |
| KMB | Kimberly Clark Corp | $302,000 | +2.4% | 2,194 | 0.0% | 0.03% | -6.7% | |
| NUV | Nuveen Muni Value Fund | $283,000 | +3.3% | 26,147 | 0.0% | 0.03% | -3.6% | |
| NVO | Novo-Nordisk A S ADRadr | $269,000 | -0.7% | 5,000 | 0.0% | 0.02% | -10.7% | |
| GWW | Grainger (W.W.) Inc | $266,000 | -2.6% | 1,170 | 0.0% | 0.02% | -10.7% | |
| UNM | Unum Group | $261,000 | +2.8% | 8,217 | 0.0% | 0.02% | -3.8% | |
| ROK | Rockwell Automation Inc. | $264,000 | +0.8% | 2,300 | 0.0% | 0.02% | -7.4% | |
| D | Dominion Resources Inc | $255,000 | +4.1% | 3,268 | 0.0% | 0.02% | -4.0% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $259,000 | +5.3% | 3,081 | 0.0% | 0.02% | -4.0% | |
| CMG | Chipotle Mexican Grill, Inc. | $255,000 | -14.4% | 632 | 0.0% | 0.02% | -20.0% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $223,000 | +4.7% | 1,976 | 0.0% | 0.02% | -4.5% | |
| VAR | Varian Medical Systems, Inc. | $225,000 | +2.7% | 2,737 | 0.0% | 0.02% | -4.5% | |
| SON | Sonoco Products Co. | $205,000 | +2.0% | 4,134 | 0.0% | 0.02% | -5.0% | |
| ZAIS | ZAIS Group Holdings | $127,000 | -42.3% | 45,200 | 0.0% | 0.01% | -45.5% | |
| NEO | NeoGenomics, Inc. | $105,000 | +19.3% | 13,000 | 0.0% | 0.01% | +11.1% | |
| BGCP | BGC Partners, Inc. Cl Aa | $91,000 | -3.2% | 10,400 | 0.0% | 0.01% | -10.0% | |
| CALA | Calithera Biosciences, Inc. | $45,000 | -33.8% | 12,000 | 0.0% | 0.00% | -42.9% | |
| DSU | Blackrock Debt Strategies Fund | $40,000 | 0.0% | 11,406 | 0.0% | 0.00% | 0.0% | |
| ADK | AdCare Health Systems Inc | $27,000 | -20.6% | 14,832 | 0.0% | 0.00% | 0.0% |
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.