$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet Inc Cl Acap stk cl a | $6,603,000 | – | 8,332 | +100.0% | 0.62% | – |
| GOOG | New | Alphabet Inc Cl Ccap stk cl c | $490,000 | – | 635 | +100.0% | 0.05% | – |
| ISRG | New | Intuitive Surgical Inc | $360,000 | – | 567 | +100.0% | 0.03% | – |
| HRS | New | Harris Corp | $359,000 | – | 3,500 | +100.0% | 0.03% | – |
| LOW | New | Lowes Companies Inc | $289,000 | – | 4,060 | +100.0% | 0.03% | – |
| FDX | New | FedEx Corporation | $274,000 | – | 1,469 | +100.0% | 0.03% | – |
| BAX | New | Baxter International Inc | $262,000 | – | 5,916 | +100.0% | 0.02% | – |
| 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% | – |
| SPG | New | Simon Property Group | $233,000 | – | 1,312 | +100.0% | 0.02% | – |
| CSX | New | CSX Corporation | $235,000 | – | 6,550 | +100.0% | 0.02% | – |
| PYPL | New | PayPal Holdings Inc | $217,000 | – | 5,500 | +100.0% | 0.02% | – |
| 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% | – |
| STT | New | State Street Corp | $202,000 | – | 2,602 | +100.0% | 0.02% | – |
| ACRX | New | AcelRx Pharmaceuticals, Inc. | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
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.