PAMELA HORWATH

Latest statistics and disclosures from HOWLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, GE, GILD, MSFT, JNJ. These five stock positions account for 13.75% of HOWLAND CAPITAL MANAGEMENT's total stock portfolio.
  • Reduced shares in these 10 stocks: XOM (-$26.43M), GE (-$26.31M), GILD (-$21.66M), MSFT (-$19.84M), JNJ (-$16.39M), DHR (-$16.04M), PG (-$15.53M), WAG (-$15.49M), UGI (-$15.40M), UPS (-$14.72M).
  • As of Dec. 31, 2013, HOWLAND CAPITAL MANAGEMENT has $804.99M in assets under management (AUM). Assets under management dropped from a total value of $1.61B to $804.99M.
  • Independent of market fluctuations, HOWLAND CAPITAL MANAGEMENT was a net seller by $804.99M worth of stocks in the most recent quarter.

HOWLAND CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.28 -50.00% 261200 101.20 100.40
GE General Electric Company 3.27 -50.00% 938715 28.03 26.54
GILD Gilead Sciences 2.69 -50.00% 288470 75.10 70.25
MSFT Microsoft Corporation 2.47 -50.00% 530439 37.41 39.78
JNJ Johnson & Johnson 2.04 -50.00% 178995 91.59 99.35
DHR Danaher Corporation 1.99 -50.00% 207738 77.20 72.80
PG Procter & Gamble Company 1.93 -50.00% 190707 81.41 81.66
WAG Walgreen Company 1.92 -50.00% 269603 57.44 65.66
UGI UGI Corporation 1.91 -50.00% 371537 41.46 45.80
UPS United Parcel Service 1.83 -50.00% 140095 105.08 97.67
Ace Limited Cmn 1.81 -50.00% 140484 103.53 0.00
QCOM QUALCOMM 1.79 -50.00% 194071 74.25 80.82
CVX Chevron Corporation 1.75 -50.00% 112863 124.91 122.72
MMM 3M Company 1.71 -50.00% 97970 140.25 137.63
V Visa 1.71 -50.00% 61655 222.67 209.65
CLB Core Laboratories N.V. 1.64 -50.00% 69024 190.95 212.73
PEP Pepsi 1.61 -50.00% 155810 82.94 85.24
BSV Vanguard Short-Term Bond ETF 1.58 -50.00% 159096 79.93 80.17
HCP HCP 1.55 -50.00% 344444 36.32 40.71
ECL Ecolab 1.52 -50.00% 116972 104.27 107.20
SLH Solera Holdings 1.50 -50.00% 170315 70.76 63.15
Pimco Dynamic Credit Income other 1.47 -50.00% 527581 22.48 0.00
DD E.I. du Pont de Nemours & Company 1.46 -50.00% 181492 64.97 67.23
CL Colgate-Palmolive Company 1.45 -50.00% 178499 65.21 66.74
IDXX IDEXX Laboratories 1.44 -50.00% 109153 106.37 119.45
DIM WisdomTree Intl. MidCap Dividend F 1.43 -50.00% 195224 59.13 59.82
TMO Thermo Fisher Scientific 1.40 -50.00% 101296 111.35 119.16
Berkshire Hathaway Inc-cl A cl a 0 1.39 -50.00% 63 177904.76 0.00
SLB Schlumberger 1.38 -50.00% 123370 90.11 99.92
Ega Emerging Global Shs Tr emrg gl dj shs 1.37 -50.00% 411762 26.88 0.00
WSO Watsco, Incorporated 1.34 -50.00% 111978 96.06 104.45
American Tower Reit 1.33 -50.00% 133854 79.82 0.00
KMX CarMax 1.32 -50.00% 225189 47.02 44.27
CVS CVS Caremark Corporation 1.27 -50.00% 142692 71.57 73.84
PAYX Paychex 1.25 -50.00% 221580 45.53 41.05
AKAM Akamai Technologies 1.24 -50.00% 210946 47.18 53.93
WFC Wells Fargo & Company 1.23 -50.00% 218883 45.40 48.96
INTC Intel Corporation 1.21 -50.00% 374905 25.96 26.96
VOD Vodafone 1.18 -50.00% 241872 39.31 35.98
EEM iShares MSCI Emerging Markets Indx 1.16 -50.00% 222891 41.80 41.65
Aspen Technology 1.16 -50.00% 223456 41.80 0.00
MDT Medtronic 1.09 -50.00% 152399 57.39 59.18
SRCL Stericycle 1.09 -50.00% 75502 116.17 111.47
CLH Clean Harbors 1.08 -50.00% 145100 59.96 55.13
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.02 -50.00% 80834 101.32 101.44
NU Northeast Utilities System 1.00 -50.00% 190496 42.39 46.14
FTI FMC Technologies 1.00 -50.00% 154673 52.21 54.72
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.98 -50.00% 126090 62.55 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.98 -50.00% 97453 80.80 0.00
SPY SPDR S&P; 500 ETF 0.97 -50.00% 42132 184.68 186.19
MKC McCormick & Company, Incorporated 0.95 -50.00% 110701 68.92 70.87
Cbre Group Inc Cl A 0.90 -50.00% 274013 26.30 0.00
POR Portland General Electric Company 0.78 -50.00% 207459 30.20 32.49
TUC Mac-Gray Corporation 0.72 -50.00% 272322 21.23 21.25
Agnico-eagle Mines 0.71 -50.00% 216661 26.38 0.00
NUAN Nuance Communications 0.68 -50.00% 362190 15.20 16.08
FTR Frontier Communications 0.67 -50.00% 1168339 4.65 5.90
PX Praxair 0.64 -50.00% 39744 130.03 132.00
Berkshire Hath-cl B 0.59 -50.00% 39816 118.57 0.00
Amphenol Corp-cl A 0.57 -50.00% 51446 89.18 0.00
BND Vanguard Total Bond Market ETF 0.56 -50.00% 56400 80.05 81.53
VHI Valhi 0.54 -50.00% 245000 17.58 7.97
BKF iShares MSCI BRIC Index Fund 0.54 -50.00% 115294 37.69 36.40
DVY iShares Dow Jones Select Dividend 0.53 -50.00% 59477 71.36 74.06
CFR Cullen/Frost Bankers 0.49 -50.00% 53296 74.43 76.61
MELI MercadoLibre 0.39 -50.00% 29219 107.81 85.05
CAT Caterpillar 0.37 -50.00% 33010 90.82 103.16
IBM International Business Machines 0.34 -50.00% 14500 187.59 189.56
KO Coca-Cola Company 0.33 -50.00% 63798 41.30 40.28
CB Chubb Corporation 0.32 -50.00% 26950 96.62 90.95
MCHP Microchip Technology 0.30 -50.00% 54750 44.75 47.20
Central Fd Cda Ltd cl a 0.28 -50.00% 171637 13.25 0.00
IWW iShares Russell 3000 Value Index 0.28 -50.00% 18010 123.38 125.79
Apple Computer 0.28 -50.00% 3979 560.94 0.00
RPM RPM International 0.27 -50.00% 53194 41.51 42.50
MRK Merck & Co 0.26 -50.00% 42212 50.06 56.48
PAY VeriFone Systems 0.26 -50.00% 76887 26.82 32.73
Abbvie 0.26 -50.00% 39032 52.80 0.00
NTRS Northern Trust Corporation 0.25 -50.00% 32914 61.89 59.38
PFE Pfizer 0.25 -50.00% 64580 30.63 30.22
CTSH Cognizant Technology Solutions 0.24 -50.00% 19472 100.97 49.65
MCD McDonald's Corporation 0.24 -50.00% 20287 97.01 100.81
BMY Bristol Myers Squibb 0.24 -50.00% 36375 53.14 49.29
KSU Kansas City Southern 0.23 -50.00% 15000 123.80 103.87
American Express 0.22 -50.00% 19677 90.72 0.00
INTU Intuit 0.21 -50.00% 21690 76.30 74.42
IAU iShares Gold Trust 0.21 -50.00% 141595 11.68 12.61
Amazon 0.20 -50.00% 4023 398.71 0.00
UNP Union Pacific Corporation 0.19 -50.00% 9244 168.00 186.75
DE Deere & Company 0.18 -50.00% 15912 91.31 93.38
UTX United Technologies Corporation 0.18 -50.00% 12782 113.83 118.46
Abbott Laboratories 0.18 -50.00% 38568 38.32 0.00
YUM Yum! Brands 0.17 -50.00% 17905 75.62 76.47
Bp Plc-spons 0.17 -50.00% 28752 48.62 0.00
HSY Hershey Company 0.17 -50.00% 13826 97.21 100.45
DOW Dow Chemical Company 0.16 -50.00% 28315 44.39 48.63
EMR Emerson Electric 0.16 -50.00% 18838 70.18 68.13
ITW Illinois Tool Works 0.16 -50.00% 15240 84.06 84.18
SNA Snap-on Incorporated 0.15 -50.00% 10780 109.55 114.66
Astrazeneca 0.15 -50.00% 19901 59.39 0.00
T AT&T; 0.13 -50.00% 30425 35.17 36.12
SEE Sealed Air 0.13 -50.00% 30000 34.07 32.19
GIS General Mills 0.13 -50.00% 21607 49.89 52.02
Avery Dennison 0.12 -50.00% 19484 50.20 0.00
TRV Travelers Companies 0.11 -50.00% 9432 90.54 86.65
VZ Verizon Communications 0.11 -50.00% 17656 49.16 47.60
RIO Rio Tinto 0.11 -50.00% 16164 56.42 55.29
Proshares Ultrashort 20+y Tr etf 0.11 -50.00% 11660 79.16 0.00
JPM JPMorgan Chase & Co. 0.10 -50.00% 13597 58.47 55.24
HD Home Depot 0.10 -50.00% 9640 82.37 77.03
SYK Stryker Corporation 0.10 -50.00% 11203 75.16 79.00
VTV Vanguard Value ETF 0.10 -50.00% 10900 76.42 77.89
IT Gartner 0.09 -50.00% 10000 71.10 67.67
HAL Halliburton Company 0.09 -50.00% 14035 50.73 60.73
TGT Target Corporation 0.09 -50.00% 12059 63.27 59.93
EFA iShares MSCI EAFE Index Fund 0.09 -50.00% 11060 67.09 67.25
VLY Valley National Ban 0.09 -50.00% 73193 10.12 10.57
Verastem 0.09 -50.00% 63170 11.40 0.00
EXPD Expeditors International of Washington 0.08 -50.00% 14000 44.29 39.87
SPLS Staples 0.08 -50.00% 39581 15.89 11.92
ZMH Zimmer Holdings 0.08 -50.00% 6942 93.20 91.62
NFG National Fuel Gas 0.08 -50.00% 8500 71.41 70.06
Express Scripts Holding 0.08 -50.00% 9324 70.25 0.00
MCO Moody's Corporation 0.07 -50.00% 7000 78.43 78.94
COP ConocoPhillips 0.07 -50.00% 7658 70.65 73.84
BF.A Brown-Forman Corporation 0.07 -50.00% 7500 73.73 0.00
VWO Vanguard Emerging Markets ETF 0.07 -50.00% 14130 41.12 41.33
Air Prod & Chem 0.07 -50.00% 4920 111.79 0.00
CMCSA Comcast Corporation 0.06 -50.00% 9533 51.92 49.32
WM Waste Management 0.06 -50.00% 9866 44.90 42.06
MMC Marsh & McLennan Companies 0.06 -50.00% 9666 48.31 48.51
PM Philip Morris International 0.06 -50.00% 5721 87.05 82.39
SO Southern Company 0.06 -50.00% 11127 41.07 45.21
Lululemon Athletica 0.06 -50.00% 8207 58.97 0.00
Wellesley Ban 0.06 -50.00% 25600 19.53 0.00
Hf2 Financial Management 0.06 -50.00% 45200 10.18 0.00
AMP Ameriprise Financial 0.05 -50.00% 3222 115.15 105.74
IP International Paper Company 0.05 -50.00% 8077 49.03 45.47
RTN Raytheon Company 0.05 -50.00% 4412 90.66 99.84
BECTON DICKINSON & CO Com Stk 0.05 -50.00% 3672 110.57 0.00
VEA Vanguard Europe Pacific ETF 0.05 -50.00% 8906 41.66 41.36
VXF Vanguard Extended Market ETF 0.05 -50.00% 4582 82.71 82.77
Phillips 66 0.05 -50.00% 5310 77.21 0.00
DIS Walt Disney Company 0.04 -50.00% 3802 76.28 79.29
EW Edwards Lifesciences 0.04 -50.00% 5150 65.83 80.17
SYY SYSCO Corporation 0.04 -50.00% 9940 36.12 36.06
GWW W.W. Grainger 0.04 -50.00% 1240 255.65 253.29
DRI Darden Restaurants 0.04 -50.00% 5293 54.41 48.74
NVS Novartis AG 0.04 -50.00% 4025 80.50 84.53
MO Altria 0.04 -50.00% 7459 38.34 38.16
GSK GlaxoSmithKline 0.04 -50.00% 5567 53.35 52.45
RDS.A Royal Dutch Shell 0.04 -50.00% 4526 71.37 0.00
CMG Chipotle Mexican Grill 0.04 -50.00% 622 532.15 567.55
ROK Rockwell Automation 0.04 -50.00% 2400 118.33 126.48
VGK Vanguard European ETF 0.04 -50.00% 5000 58.80 59.03
Citi 0.04 -50.00% 6447 52.12 0.00
Tim Participacoes Sa-adr spon 0.04 -50.00% 12609 26.25 0.00
BR Broadridge Financial Solutions 0.03 -50.00% 5500 39.45 36.50
TEVA Teva Pharmaceutical Industries 0.03 -50.00% 6000 40.00 50.48
CMCSK Comcast Corporation 0.03 -50.00% 5605 49.96 48.71
NSC Norfolk Southern 0.03 -50.00% 2460 92.68 96.10
GPC Genuine Parts Company 0.03 -50.00% 3350 83.28 87.99
BF.B Brown-Forman Corporation 0.03 -50.00% 3506 75.58 0.00
Transocean 0.03 -50.00% 4378 49.34 0.00
UNM Unum 0.03 -50.00% 8000 35.12 33.92
MYL Mylan 0.03 -50.00% 5067 43.42 46.67
PCL Plum Creek Timber 0.03 -50.00% 4790 46.56 42.24
DEO Diageo 0.03 -50.00% 1855 132.61 123.74
TXN Texas Instruments Incorporated 0.03 -50.00% 4614 44.00 45.89
GOOG Google 0.03 -50.00% 226 1119.47 536.49
IWB iShares Russell 1000 Index 0.03 -50.00% 2474 103.07 104.17
MMP Magellan Midstream Partners 0.03 -50.00% 3720 63.17 72.95
Baxter Intl Inc Com Stk 0.03 -50.00% 3829 69.47 0.00
Suncor Energy 0.03 -50.00% 7376 35.11 0.00
IWR iShares Russell Midcap Index Fund 0.03 -50.00% 1543 149.71 152.82
IJR iShares S&P; SmallCap 600 Index 0.03 -50.00% 2150 109.30 107.84
TIP iShares Barclays TIPS Bond Fund 0.03 -50.00% 2431 109.83 113.31
CSCO Cisco Systems 0.02 -50.00% 8939 22.49 22.90
BFK Blackrock Municipal Income Trust 0.02 -50.00% 14918 12.67 13.34
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.02 -50.00% 11718 12.97 13.11
Elements Rogers Intl Commodity Etn etf 0.02 -50.00% 18706 8.18 0.00
NOR Noranda Aluminum Holding Corporation 0.01 -50.00% 16000 3.31 4.28
DSU BlackRock Debt Strategies Fund 0.01 -50.00% 11406 4.03 4.08

Past 13F-HR SEC Filings for HOWLAND CAPITAL MANAGEMENT

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