$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $14,891,000 | +12.9% | 61 | 0.0% | 1.39% | +13.3% | |
| YNDX | Yandex NV Cl A | $6,683,000 | -4.4% | 332,000 | 0.0% | 0.62% | -4.0% | |
| AMZN | Amazon.com, Inc. | $3,020,000 | -10.5% | 4,028 | 0.0% | 0.28% | -9.9% | |
| RPM | RPM International Inc Delaware | $2,863,000 | +0.2% | 53,188 | 0.0% | 0.27% | +0.8% | |
| IUSV | Ishares Tr Russell 3000 Value Indexcore russell val | $2,656,000 | +6.6% | 54,054 | 0.0% | 0.25% | +7.4% | |
| INTU | Intuit, Inc. | $2,473,000 | +4.2% | 21,580 | 0.0% | 0.23% | +4.5% | |
| ITW | Illinois Tool Works Inc | $1,852,000 | +2.2% | 15,127 | 0.0% | 0.17% | +3.0% | |
| DOW | Dow Chemical Company | $1,665,000 | +10.4% | 29,100 | 0.0% | 0.16% | +10.7% | |
| VTI | Vanguard Index Tr Total Stk Mkt Viperstotal stk mkt | $1,614,000 | +3.6% | 13,992 | 0.0% | 0.15% | +3.4% | |
| 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% | |
| SEE | Sealed Air Corporation | $1,378,000 | -1.1% | 30,400 | 0.0% | 0.13% | -0.8% | |
| KSU | Kansas City Southern | $1,273,000 | -9.1% | 15,000 | 0.0% | 0.12% | -8.5% | |
| IT | Gartner, Inc. | $1,011,000 | +14.2% | 10,000 | 0.0% | 0.09% | +14.6% | |
| 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% | |
| VOE | Vanguard Index Funds Mid Cap Value ETFmcap vl idxvip | $877,000 | +3.9% | 9,020 | 0.0% | 0.08% | +5.1% | |
| VHI | Valhi Incorporated | $844,000 | +50.4% | 244,000 | 0.0% | 0.08% | +51.9% | |
| BP | BP Amoco PLC ADRsponsored adr | $743,000 | +6.3% | 19,885 | 0.0% | 0.07% | +6.2% | |
| 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% | |
| 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% | |
| MCO | Moody's Corporation | $660,000 | -12.9% | 7,000 | 0.0% | 0.06% | -11.4% | |
| 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% | |
| WY | Weyerhaeser Co. | $441,000 | -5.8% | 14,664 | 0.0% | 0.04% | -4.7% | |
| IP | International Paper Co | $429,000 | +10.6% | 8,077 | 0.0% | 0.04% | +11.1% | |
| NSC | Norfolk Southern Corp | $418,000 | +11.5% | 3,867 | 0.0% | 0.04% | +11.4% | |
| 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% | |
| UNM | Unum Group | $361,000 | +24.5% | 8,217 | 0.0% | 0.03% | +25.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CRCM | Care.com Inc | $257,000 | -14.0% | 30,000 | 0.0% | 0.02% | -14.3% | |
| KMB | Kimberly Clark Corp | $250,000 | -9.7% | 2,194 | 0.0% | 0.02% | -11.5% | |
| NUV | Nuveen Muni Value Fund | $250,000 | -9.7% | 26,147 | 0.0% | 0.02% | -11.5% | |
| CMG | Chipotle Mexican Grill, Inc. | $238,000 | -11.2% | 632 | 0.0% | 0.02% | -12.0% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $205,000 | -10.5% | 1,976 | 0.0% | 0.02% | -9.5% | |
| OVAS | OvaScience, Inc. | $180,000 | -78.6% | 117,560 | 0.0% | 0.02% | -78.2% | |
| 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% |
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.