$1.32 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 219 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | New | CENTRAL FD CDA LTDcl a | $6,285,000 | – | 538,087 | +100.0% | 0.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $292,000 | – | 1,097 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $295,000 | – | 2,669 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $245,000 | – | 1,043 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $249,000 | – | 4,837 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $230,000 | – | 817 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $220,000 | – | 2,528 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $228,000 | – | 4,011 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $210,000 | – | 5,575 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $207,000 | – | 2,440 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $210,000 | – | 3,786 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $214,000 | – | 600 | +100.0% | 0.02% | – |
| GLIBA | New | GCI LIBERTY INC | $204,000 | – | 4,000 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $200,000 | – | 2,363 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.