$1.07 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 211 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $40,700,000 | +9.8% | 1,287,967 | +2.9% | 3.80% | +10.2% |
| MSFT | Buy | Microsoft Corp | $37,346,000 | +8.1% | 600,994 | +0.2% | 3.48% | +8.5% |
| IDXX | Sell | Idexx Laboratories Inc | $29,725,000 | +2.0% | 253,473 | -2.0% | 2.77% | +2.4% |
| V | Sell | Visa Corporation | $25,574,000 | -6.3% | 327,783 | -0.7% | 2.38% | -5.9% |
| UGI | Sell | UGI Corporation | $25,054,000 | -0.7% | 543,699 | -2.5% | 2.34% | -0.3% |
| CB | Buy | Chubb Limited | $24,790,000 | +5.4% | 187,635 | +0.2% | 2.31% | +5.7% |
| JNJ | Buy | Johnson & Johnson | $24,334,000 | -1.5% | 211,212 | +1.0% | 2.27% | -1.1% |
| XOM | Buy | Exxon Mobil Corp | $22,964,000 | +3.5% | 254,424 | +0.1% | 2.14% | +3.9% |
| AMT | Buy | American Tower Corp | $22,864,000 | -0.5% | 216,351 | +6.7% | 2.13% | -0.1% |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $22,348,000 | -4.4% | 270,028 | -6.8% | 2.08% | -4.0% |
| WSO | Sell | Watsco Inc | $21,755,000 | +4.3% | 146,873 | -0.7% | 2.03% | +4.7% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $21,508,000 | +5.9% | 187,612 | +1.0% | 2.00% | +6.3% |
| MMM | Sell | 3M Company | $20,649,000 | +0.8% | 115,636 | -0.6% | 1.92% | +1.1% |
| KMX | Buy | Carmax Incorporated | $20,394,000 | +21.4% | 316,720 | +0.6% | 1.90% | +21.9% |
| ECL | Buy | Ecolab Incorporated | $19,261,000 | +3.6% | 164,317 | +7.6% | 1.80% | +4.0% |
| DHR | Buy | Danaher Corporation | $19,189,000 | +1.0% | 246,516 | +1.7% | 1.79% | +1.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $19,191,000 | -10.8% | 136,007 | +0.6% | 1.79% | -10.5% |
| TEL | Buy | TE Connectivity Ltd. | $18,400,000 | +22.7% | 265,587 | +14.0% | 1.72% | +23.2% |
| GILD | Buy | Gilead Sciences Inc | $18,302,000 | -8.7% | 255,580 | +0.9% | 1.71% | -8.3% |
| AKAM | Buy | Akamai Technologies Inc | $17,563,000 | +30.6% | 263,394 | +3.8% | 1.64% | +31.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $17,004,000 | -50.3% | 167,810 | -50.3% | 1.58% | -50.1% |
| VGK | Sell | Vanguard Europe Fundftse europe etf | $16,756,000 | -6.1% | 349,522 | -4.5% | 1.56% | -5.7% |
| PCI | Sell | PIMCO Dynamic Credit Income Fund | $16,088,000 | -4.0% | 795,664 | -3.2% | 1.50% | -3.7% |
| TJX | Buy | TJX Companies | $15,769,000 | +3.5% | 209,891 | +3.0% | 1.47% | +3.9% |
| SLB | Buy | Schlumberger Limited | $15,524,000 | +8.8% | 184,914 | +1.9% | 1.45% | +9.2% |
| DIM | Buy | Wisdomtree Intl Midcap Div Fundintl midcap dv | $15,518,000 | -0.4% | 280,260 | +0.9% | 1.45% | 0.0% |
| CVS | Buy | CVS/Caremark Corporation | $15,467,000 | +7.2% | 196,009 | +20.9% | 1.44% | +7.6% |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $14,891,000 | +12.9% | 61 | 0.0% | 1.39% | +13.3% | |
| QCOM | Buy | Qualcomm Inc | $14,576,000 | -3.6% | 223,556 | +1.3% | 1.36% | -3.3% |
| PAYX | Sell | Paychex Incorporated | $13,898,000 | +4.0% | 228,280 | -1.1% | 1.30% | +4.4% |
| MDT | Buy | Medtronic PLC | $13,791,000 | -10.8% | 193,614 | +8.3% | 1.29% | -10.4% |
| PG | Sell | Procter & Gamble Co | $13,694,000 | -7.3% | 162,872 | -1.0% | 1.28% | -6.9% |
| CL | Buy | Colgate Palmolive Co | $12,819,000 | -10.3% | 195,884 | +1.7% | 1.20% | -9.9% |
| INTC | Buy | Intel Corporation | $12,419,000 | -2.8% | 342,413 | +1.2% | 1.16% | -2.4% |
| MKC | Sell | McCormick & Co Non Vtg Shs | $12,267,000 | -8.4% | 131,439 | -1.9% | 1.14% | -8.0% |
| AZPN | Buy | Aspen Technology Inc | $12,255,000 | +25.6% | 224,131 | +7.5% | 1.14% | +26.2% |
| XEC | Buy | Cimarex Energy Co | $12,235,000 | +1.1% | 90,030 | +0.0% | 1.14% | +1.5% |
| CELG | Buy | Celgene Corp | $12,215,000 | +52.3% | 105,528 | +37.5% | 1.14% | +52.9% |
| CLB | Sell | Core Laboratories NV | $12,199,000 | +0.2% | 101,624 | -6.3% | 1.14% | +0.5% |
| FRC | Buy | First Republic Bank | $11,927,000 | +22.3% | 129,444 | +2.3% | 1.11% | +22.7% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $11,392,000 | +2.2% | 143,388 | +4.0% | 1.06% | +2.6% |
| APH | Sell | Amphenol Corp Cl Acl a | $11,174,000 | +3.1% | 166,273 | -0.4% | 1.04% | +3.5% |
| ES | Buy | Eversource Energy | $10,808,000 | +2.1% | 195,683 | +0.1% | 1.01% | +2.4% |
| ADP | Buy | Automatic Data Processing Inc | $10,267,000 | +16.9% | 99,896 | +0.3% | 0.96% | +17.3% |
| SPY | Buy | SPDR S & P 500 ETF Trusttr unit | $9,859,000 | +5.8% | 44,104 | +2.4% | 0.92% | +6.1% |
| POR | Buy | Portland General Electric Co | $9,751,000 | +1.9% | 225,049 | +0.2% | 0.91% | +2.2% |
| CVX | Sell | ChevronTexaco Corp | $9,246,000 | +13.6% | 78,558 | -0.7% | 0.86% | +14.0% |
| YUM | Buy | Yum! Brands, Inc. | $8,932,000 | -22.3% | 141,042 | +11.4% | 0.83% | -22.0% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl Bcl b new | $7,695,000 | +22.9% | 47,213 | +8.9% | 0.72% | +23.2% |
| VZ | Sell | Verizon Communications Inc | $7,619,000 | +1.8% | 142,735 | -0.9% | 0.71% | +2.2% |
| NVS | Sell | Novartis AG Sponsored ADRsponsored adr | $6,958,000 | -39.2% | 95,523 | -34.1% | 0.65% | -38.9% |
| PEP | Buy | Pepsico Incorporated | $6,835,000 | -2.8% | 65,329 | +1.0% | 0.64% | -2.5% |
| YNDX | Yandex NV Cl A | $6,683,000 | -4.4% | 332,000 | 0.0% | 0.62% | -4.0% | |
| GOOGL | New | Alphabet Inc Cl Acap stk cl a | $6,603,000 | – | 8,332 | +100.0% | 0.62% | – |
| BND | Buy | Vanguard Bond Index ETFtotal bnd mrkt | $6,205,000 | +7.0% | 76,805 | +11.4% | 0.58% | +7.4% |
| DD | Buy | Du Pont E I De Nemours | $6,018,000 | +10.0% | 81,985 | +0.3% | 0.56% | +10.4% |
| VOD | Buy | Vodafone Group PLC Spon ADR Newspnsr adr | $6,000,000 | -15.5% | 245,600 | +0.8% | 0.56% | -15.3% |
| MBBYF | Buy | Mobileye N.V. | $5,908,000 | -9.1% | 154,974 | +1.5% | 0.55% | -8.8% |
| UNP | Sell | Union Pacific Corp | $5,672,000 | -5.5% | 54,703 | -11.1% | 0.53% | -5.2% |
| CFR | Buy | Cullen Frost Bankers Inc | $5,617,000 | +22.7% | 63,664 | +0.1% | 0.52% | +23.3% |
| BNS | Buy | Bank of Nova Scotia | $5,432,000 | +11.8% | 97,557 | +6.4% | 0.51% | +12.2% |
| PX | Buy | Praxair Incorporated | $4,812,000 | +19.9% | 41,061 | +23.6% | 0.45% | +20.4% |
| HCP | Sell | HCP Incorporated | $4,599,000 | -23.3% | 154,738 | -2.1% | 0.43% | -23.0% |
| DVY | Sell | Ishares Tr Dow Jones Select Divd Indexselect divid etf | $4,220,000 | +2.7% | 47,649 | -0.7% | 0.39% | +2.9% |
| AAPL | Buy | Apple Computer Inc | $4,012,000 | +15.2% | 34,636 | +12.4% | 0.37% | +15.4% |
| AEM | Buy | Agnico Eagle Mines | $3,637,000 | -21.8% | 86,597 | +0.9% | 0.34% | -21.5% |
| LDUR | Sell | PIMCO Low Duration Active ETFlow durtn ac etf | $3,054,000 | -13.2% | 30,431 | -12.6% | 0.28% | -12.8% |
| AMZN | Amazon.com, Inc. | $3,020,000 | -10.5% | 4,028 | 0.0% | 0.28% | -9.9% | |
| MRK | Buy | Merck & Co Inc New | $2,911,000 | -1.2% | 49,445 | +4.8% | 0.27% | -1.1% |
| RPM | RPM International Inc Delaware | $2,863,000 | +0.2% | 53,188 | 0.0% | 0.27% | +0.8% | |
| GG | Sell | Goldcorp Inc | $2,845,000 | -35.9% | 209,195 | -22.1% | 0.26% | -35.7% |
| CAT | Sell | Caterpillar Incorporated | $2,813,000 | +2.8% | 30,331 | -1.6% | 0.26% | +3.1% |
| KO | Buy | Coca Cola Company | $2,741,000 | -1.3% | 66,112 | +0.7% | 0.26% | -0.8% |
| IUSV | Ishares Tr Russell 3000 Value Indexcore russell val | $2,656,000 | +6.6% | 54,054 | 0.0% | 0.25% | +7.4% | |
| CBRE | Sell | CBRE Group Inccl a | $2,629,000 | +10.1% | 83,490 | -2.1% | 0.24% | +10.4% |
| ABBV | Sell | AbbVie Inc | $2,603,000 | -1.6% | 41,569 | -0.8% | 0.24% | -1.2% |
| PFE | Buy | Pfizer Incorporated | $2,572,000 | +48.4% | 79,188 | +54.7% | 0.24% | +49.1% |
| IBM | Buy | Intl Business Machines Corp | $2,538,000 | +13.4% | 15,289 | +8.5% | 0.24% | +13.9% |
| PDI | Buy | PIMCO Dynamic Income Fund | $2,507,000 | +49.9% | 90,506 | +54.1% | 0.23% | +51.0% |
| INTU | Intuit, Inc. | $2,473,000 | +4.2% | 21,580 | 0.0% | 0.23% | +4.5% | |
| BMY | Buy | Bristol Myers Squibb Co | $2,476,000 | +16.9% | 42,368 | +7.9% | 0.23% | +17.3% |
| MELI | Buy | MercadoLibre Inc. | $2,326,000 | -11.2% | 14,894 | +5.2% | 0.22% | -10.7% |
| CTSH | Sell | Cognizant Technology Solutions Corp Cl Acl a | $2,202,000 | +17.3% | 39,307 | -0.1% | 0.20% | +17.8% |
| AZN | Buy | Astrazeneca ADRsponsored adr | $2,088,000 | +10.1% | 76,424 | +32.5% | 0.20% | +10.8% |
| T | Buy | AT&T Incorporated | $2,071,000 | +20.1% | 48,701 | +14.7% | 0.19% | +20.6% |
| JPM | Buy | JPMorgan Chase & Co | $2,052,000 | +108.3% | 23,781 | +60.8% | 0.19% | +109.9% |
| ITW | Illinois Tool Works Inc | $1,852,000 | +2.2% | 15,127 | 0.0% | 0.17% | +3.0% | |
| SYK | Buy | Stryker Corporation | $1,797,000 | +27.1% | 14,999 | +23.4% | 0.17% | +28.2% |
| DOW | Dow Chemical Company | $1,665,000 | +10.4% | 29,100 | 0.0% | 0.16% | +10.7% | |
| SNA | Sell | Snap-On Inc. | $1,663,000 | +12.0% | 9,711 | -0.6% | 0.16% | +12.3% |
| MCHP | Sell | Microchip Technology Inc | $1,634,000 | +2.3% | 25,477 | -0.9% | 0.15% | +2.7% |
| VTI | Vanguard Index Tr Total Stk Mkt Viperstotal stk mkt | $1,614,000 | +3.6% | 13,992 | 0.0% | 0.15% | +3.4% | |
| DE | Sell | Deere & Company | $1,591,000 | +19.8% | 15,445 | -0.7% | 0.15% | +20.3% |
| CEF | Buy | Central Fund Canadacl a | $1,543,000 | -16.8% | 136,663 | +1.9% | 0.14% | -16.3% |
| WFC | Sell | Wells Fargo & Company | $1,544,000 | -52.2% | 28,020 | -61.6% | 0.14% | -52.0% |
| ABT | Sell | Abbott Laboratories | $1,538,000 | -13.0% | 40,043 | -4.2% | 0.14% | -12.8% |
| UTX | Buy | United Technologies Corp | $1,528,000 | +8.5% | 13,935 | +0.6% | 0.14% | +8.4% |
| IAU | Buy | Ishares Gold Trustishares | $1,497,000 | -11.4% | 135,086 | +1.5% | 0.14% | -10.8% |
| SRCL | Sell | Stericycle Inc | $1,483,000 | -19.3% | 19,249 | -16.1% | 0.14% | -19.3% |
| VTV | Vanguard Value Index Fundvalue etf | $1,460,000 | +6.9% | 15,700 | 0.0% | 0.14% | +7.1% | |
| HSY | Hershey Foods Corp | $1,449,000 | +8.2% | 14,006 | 0.0% | 0.14% | +8.9% | |
| GIS | Buy | General Mills Inc | $1,420,000 | +9.5% | 22,993 | +13.3% | 0.13% | +10.0% |
| VWO | Buy | Vanguard Emerging Markets Fundftse emr mkt etf | $1,380,000 | +4.4% | 38,569 | +9.8% | 0.13% | +4.9% |
| SEE | Sealed Air Corporation | $1,378,000 | -1.1% | 30,400 | 0.0% | 0.13% | -0.8% | |
| AXP | Sell | American Express Co | $1,360,000 | +15.4% | 18,356 | -0.3% | 0.13% | +15.5% |
| HD | Buy | Home Depot Inc | $1,329,000 | +13.0% | 9,910 | +8.4% | 0.12% | +13.8% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $1,324,000 | +11.7% | 19,171 | +7.3% | 0.12% | +11.8% |
| KSU | Kansas City Southern | $1,273,000 | -9.1% | 15,000 | 0.0% | 0.12% | -8.5% | |
| TRV | Buy | Travelers Companies Inc | $1,195,000 | +10.6% | 9,761 | +3.5% | 0.11% | +11.0% |
| BKF | Sell | Ishares MSCI BRIC Index Fundmsci bric indx | $1,129,000 | -7.8% | 35,417 | -1.0% | 0.10% | -7.9% |
| SYY | Buy | Sysco Incorporated | $1,111,000 | +91.2% | 20,061 | +69.1% | 0.10% | +92.6% |
| FISV | Buy | Fiserv Incorporated | $1,094,000 | +41.2% | 10,291 | +32.1% | 0.10% | +41.7% |
| VEU | Sell | Vanguard FTSE All-World Ex-US ETFallwrld ex us | $1,034,000 | -3.2% | 23,400 | -0.4% | 0.10% | -3.0% |
| IWF | Sell | Ishares Russell 1000 Growth Index Fundrus 1000 grw etf | $1,015,000 | -6.6% | 9,679 | -7.2% | 0.10% | -5.9% |
| IT | Gartner, Inc. | $1,011,000 | +14.2% | 10,000 | 0.0% | 0.09% | +14.6% | |
| APD | Sell | Air Products & Chemicals Inc | $904,000 | -4.9% | 6,284 | -0.6% | 0.08% | -4.5% |
| AVY | Avery Dennison Corp | $906,000 | -9.7% | 12,900 | 0.0% | 0.08% | -9.7% | |
| VYM | Vanguard Whitehall Fds High Div Yldhigh div yld | $888,000 | +5.1% | 11,717 | 0.0% | 0.08% | +6.4% | |
| EMR | Buy | Emerson Electric Co | $887,000 | +19.5% | 15,916 | +16.9% | 0.08% | +20.3% |
| VOE | Vanguard Index Funds Mid Cap Value ETFmcap vl idxvip | $877,000 | +3.9% | 9,020 | 0.0% | 0.08% | +5.1% | |
| TGT | Sell | Target Incorporated | $848,000 | +4.8% | 11,734 | -0.3% | 0.08% | +5.3% |
| VHI | Valhi Incorporated | $844,000 | +50.4% | 244,000 | 0.0% | 0.08% | +51.9% | |
| VXF | Buy | Vanguard Extended Market Index Fundextend mkt etf | $815,000 | +12.6% | 8,502 | +7.2% | 0.08% | +13.4% |
| NTRS | Sell | Northern Trust Corp | $789,000 | +30.0% | 8,864 | -0.7% | 0.07% | +32.1% |
| BP | BP Amoco PLC ADRsponsored adr | $743,000 | +6.3% | 19,885 | 0.0% | 0.07% | +6.2% | |
| VNQ | Sell | Vanguard Specialized REIT ETFreit etf | $734,000 | -5.2% | 8,897 | -0.3% | 0.07% | -5.6% |
| ZBH | Buy | Zimmer Holdings Inc | $733,000 | -19.4% | 7,098 | +1.5% | 0.07% | -19.0% |
| IWN | Ishares Russell 2000 Value Index Fundrus 2000 val etf | $728,000 | +13.6% | 6,121 | 0.0% | 0.07% | +13.3% | |
| HAL | Halliburton Company | $721,000 | +20.6% | 13,330 | 0.0% | 0.07% | +19.6% | |
| PM | Buy | Philip Morris Intl Inc | $704,000 | -5.1% | 7,696 | +0.8% | 0.07% | -4.3% |
| WEBK | Wellesley Bancorp. | $694,000 | +26.6% | 25,000 | 0.0% | 0.06% | +27.5% | |
| WM | Waste Management, Inc. | $700,000 | +11.3% | 9,866 | 0.0% | 0.06% | +12.1% | |
| BFA | Brown-Forman Corp Cl Acl a | $694,000 | -7.0% | 15,000 | 0.0% | 0.06% | -5.8% | |
| FTV | Sell | Fortive Corp | $685,000 | +4.1% | 12,767 | -1.2% | 0.06% | +4.9% |
| BCR | Buy | Bard C R Incorporated | $676,000 | +188.9% | 3,010 | +188.9% | 0.06% | +186.4% |
| ESRX | Buy | Express Scripts Holding Co. | $680,000 | +9.5% | 9,880 | +12.3% | 0.06% | +8.6% |
| MCO | Moody's Corporation | $660,000 | -12.9% | 7,000 | 0.0% | 0.06% | -11.4% | |
| EFA | Buy | Ishares MSCI EAFE IXmsci eafe etf | $670,000 | -0.1% | 11,613 | +2.3% | 0.06% | 0.0% |
| VEA | Sell | Vanguard MSCI Europe Pacific Index Fundftse dev mkt etf | $642,000 | -23.4% | 17,557 | -21.6% | 0.06% | -23.1% |
| DIS | Sell | Disney Walt Company | $643,000 | +8.6% | 6,165 | -3.3% | 0.06% | +9.1% |
| MMC | Marsh & McLennan Cos Inc | $620,000 | +0.6% | 9,166 | 0.0% | 0.06% | +1.8% | |
| RIO | Rio Tinto PLC ADRsponsored adr | $622,000 | +15.2% | 16,164 | 0.0% | 0.06% | +16.0% | |
| BDX | Becton Dickinson & Co | $609,000 | -7.9% | 3,676 | 0.0% | 0.06% | -6.6% | |
| EPD | Buy | Enterprise Products Partners LP | $590,000 | -0.7% | 21,813 | +1.4% | 0.06% | 0.0% |
| CSCO | Buy | Cisco Systems Inc | $545,000 | +2.6% | 18,034 | +7.8% | 0.05% | +4.1% |
| RTN | Sell | Raytheon Co New | $548,000 | +2.8% | 3,862 | -1.3% | 0.05% | +2.0% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity Fundeurope hedged eq | $528,000 | +42.3% | 9,206 | +33.3% | 0.05% | +44.1% |
| GOOG | New | Alphabet Inc Cl Ccap stk cl c | $490,000 | – | 635 | +100.0% | 0.05% | – |
| MO | Buy | Altria Group Inc | $471,000 | +15.2% | 6,967 | +7.6% | 0.04% | +15.8% |
| GWW | Buy | Grainger (W.W.) Inc | $458,000 | +74.1% | 1,970 | +68.4% | 0.04% | +79.2% |
| WY | Weyerhaeser Co. | $441,000 | -5.8% | 14,664 | 0.0% | 0.04% | -4.7% | |
| EW | Sell | Edwards Lifesciences Corp | $442,000 | -45.4% | 4,720 | -29.8% | 0.04% | -45.3% |
| VO | Sell | Vanguard Midcap ETFmid cap etf | $439,000 | -0.5% | 3,333 | -2.2% | 0.04% | 0.0% |
| PSX | Buy | Phillips 66 | $434,000 | +14.2% | 5,023 | +6.4% | 0.04% | +14.3% |
| IP | International Paper Co | $429,000 | +10.6% | 8,077 | 0.0% | 0.04% | +11.1% | |
| MCD | Buy | McDonalds Corp | $419,000 | +14.5% | 3,441 | +8.3% | 0.04% | +14.7% |
| NSC | Norfolk Southern Corp | $418,000 | +11.5% | 3,867 | 0.0% | 0.04% | +11.4% | |
| DRI | Buy | Darden Restaurants Inc | $407,000 | +41.3% | 5,593 | +19.2% | 0.04% | +40.7% |
| HSIC | Henry Schein Incorporated | $407,000 | -7.1% | 2,685 | 0.0% | 0.04% | -7.3% | |
| IJR | Ishares S&P Smallcap 600 Index Fundcore s&p scp etf | $373,000 | +10.7% | 2,715 | 0.0% | 0.04% | +12.9% | |
| VLY | Sell | Valley National Bancorp | $377,000 | -1.0% | 32,398 | -17.2% | 0.04% | 0.0% |
| BR | Sell | Broadridge Financial Solutions | $365,000 | -2.1% | 5,500 | -0.1% | 0.03% | -2.9% |
| UNM | Unum Group | $361,000 | +24.5% | 8,217 | 0.0% | 0.03% | +25.9% | |
| ISRG | New | Intuitive Surgical Inc | $360,000 | – | 567 | +100.0% | 0.03% | – |
| HRS | New | Harris Corp | $359,000 | – | 3,500 | +100.0% | 0.03% | – |
| LLY | Lilly Eli & Company | $359,000 | -8.2% | 4,877 | 0.0% | 0.03% | -8.3% | |
| AMP | Ameriprise Financial Inc | $345,000 | +11.3% | 3,112 | 0.0% | 0.03% | +10.3% | |
| FTI | Sell | FMC Technologies | $335,000 | +13.6% | 9,432 | -5.3% | 0.03% | +14.8% |
| BFB | Brown Forman Corp Cl Bcl b | $314,000 | -5.4% | 7,000 | 0.0% | 0.03% | -6.5% | |
| ROK | Rockwell Automation Inc. | $309,000 | +10.0% | 2,300 | 0.0% | 0.03% | +11.5% | |
| GPC | Genuine Parts Co | $315,000 | -4.8% | 3,300 | 0.0% | 0.03% | -6.5% | |
| COP | Buy | ConocoPhillips | $288,000 | +22.0% | 5,739 | +5.5% | 0.03% | +22.7% |
| LOW | New | Lowes Companies Inc | $289,000 | – | 4,060 | +100.0% | 0.03% | – |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aspons adr a | $294,000 | +8.5% | 5,408 | -0.3% | 0.03% | +8.0% |
| FDX | New | FedEx Corporation | $274,000 | – | 1,469 | +100.0% | 0.03% | – |
| VSTM | Sell | Verastem, Inc. | $284,000 | -19.1% | 253,346 | -3.9% | 0.03% | -21.2% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $264,000 | +1.5% | 3,081 | 0.0% | 0.02% | +4.2% | |
| D | Dominion Resources Inc | $266,000 | +3.1% | 3,468 | 0.0% | 0.02% | +4.2% | |
| USB | Sell | US Bancorp | $271,000 | +17.8% | 5,267 | -1.9% | 0.02% | +19.0% |
| CHD | Church & Dwight Co Inc | $270,000 | -7.8% | 6,106 | 0.0% | 0.02% | -7.4% | |
| NQP | Nuveen PA Inv Quality Muni Bond Fund | $257,000 | -12.3% | 19,680 | 0.0% | 0.02% | -11.1% | |
| EEM | Buy | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $254,000 | -5.6% | 7,260 | +1.1% | 0.02% | -4.0% |
| TXN | Buy | Texas Instruments Inc | $253,000 | +7.7% | 3,474 | +3.6% | 0.02% | +9.1% |
| BAX | New | Baxter International Inc | $262,000 | – | 5,916 | +100.0% | 0.02% | – |
| CRCM | Care.com Inc | $257,000 | -14.0% | 30,000 | 0.0% | 0.02% | -14.3% | |
| MA | New | Mastercard Inc Cl Acl a | $261,000 | – | 2,525 | +100.0% | 0.02% | – |
| CBU | New | Community Bank System Inc | $247,000 | – | 4,000 | +100.0% | 0.02% | – |
| KMB | Kimberly Clark Corp | $250,000 | -9.7% | 2,194 | 0.0% | 0.02% | -11.5% | |
| GSK | Buy | Glaxo Smithkline PLC ADRsponsored adr | $243,000 | -6.5% | 6,308 | +4.7% | 0.02% | -4.2% |
| FB | Buy | Facebook Inccl a | $246,000 | -9.2% | 2,134 | +1.0% | 0.02% | -8.0% |
| NUV | Nuveen Muni Value Fund | $250,000 | -9.7% | 26,147 | 0.0% | 0.02% | -11.5% | |
| SPG | New | Simon Property Group | $233,000 | – | 1,312 | +100.0% | 0.02% | – |
| CMG | Chipotle Mexican Grill, Inc. | $238,000 | -11.2% | 632 | 0.0% | 0.02% | -12.0% | |
| CSX | New | CSX Corporation | $235,000 | – | 6,550 | +100.0% | 0.02% | – |
| CLX | Buy | Clorox Company | $238,000 | +15.5% | 1,982 | +20.4% | 0.02% | +15.8% |
| KHC | Buy | Kraft Heinz Company | $221,000 | -1.3% | 2,534 | +1.3% | 0.02% | 0.0% |
| AMGN | Sell | Amgen Incorporated | $223,000 | -26.9% | 1,528 | -16.4% | 0.02% | -25.0% |
| PYPL | New | PayPal Holdings Inc | $217,000 | – | 5,500 | +100.0% | 0.02% | – |
| SON | Sell | Sonoco Products Co. | $210,000 | -3.7% | 3,994 | -3.4% | 0.02% | 0.0% |
| LLTC | New | Linear Technology Corp | $200,000 | – | 3,200 | +100.0% | 0.02% | – |
| GDX | New | VanEck Vectors Gold Miners ETFgold miners etf | $206,000 | – | 9,855 | +100.0% | 0.02% | – |
| DEO | Diageo PLC Sponsored ADRspon adr new | $205,000 | -10.5% | 1,976 | 0.0% | 0.02% | -9.5% | |
| STT | New | State Street Corp | $202,000 | – | 2,602 | +100.0% | 0.02% | – |
| OVAS | OvaScience, Inc. | $180,000 | -78.6% | 117,560 | 0.0% | 0.02% | -78.2% | |
| F | Sell | Ford Motor Company | $142,000 | -7.2% | 11,714 | -7.3% | 0.01% | -7.1% |
| NEO | NeoGenomics, Inc. | $111,000 | +3.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC Partners, Inc. Cl Acl a | $106,000 | +16.5% | 10,400 | 0.0% | 0.01% | +25.0% | |
| ZAIS | ZAIS Group Holdings | $66,000 | -36.5% | 45,200 | 0.0% | 0.01% | -40.0% | |
| CALA | Calithera Biosciences, Inc. | $39,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ADK | AdCare Health Systems Inc | $22,000 | -29.0% | 14,832 | 0.0% | 0.00% | -33.3% | |
| ACRX | New | AcelRx Pharmaceuticals, Inc. | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| DSU | Exit | Blackrock Debt Strategies Fund | $0 | – | -11,406 | -100.0% | -0.00% | – |
| INNL | Exit | Innocoll Holdings AG | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MPA | Exit | Blackrock MuniYield PA Quality Fund | $0 | – | -13,000 | -100.0% | -0.02% | – |
| NVO | Exit | Novo-Nordisk A S ADRadr | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corp Com | $0 | – | -2,798 | -100.0% | -0.02% | – |
| MUA | Exit | Blackrock MuniAssets Fund, Inc. | $0 | – | -16,050 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -2,537 | -100.0% | -0.02% | – |
| PAY | Exit | VeriFone Systems Inc | $0 | – | -17,366 | -100.0% | -0.02% | – |
| RSTI | Exit | Rofin-Sinar Technologies Inc | $0 | – | -17,000 | -100.0% | -0.05% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -15,855 | -100.0% | -0.07% | – |
| ECON | Exit | EGShares Emerging Markets Consumer ETFegs emktcons etf | $0 | – | -678,283 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
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.