Howland Capital Management as of Sept. 30, 2013
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 178 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.1 | $23M | 264k | 86.04 | |
General Electric Company | 3.0 | $22M | 919k | 23.89 | |
Gilead Sciences (GILD) | 2.6 | $19M | 299k | 62.87 | |
Microsoft Corporation (MSFT) | 2.3 | $17M | 513k | 33.28 | |
Johnson & Johnson (JNJ) | 2.1 | $16M | 179k | 86.69 | |
Walgreen Company | 2.0 | $15M | 272k | 53.80 | |
UGI Corporation (UGI) | 2.0 | $15M | 371k | 39.13 | |
Procter & Gamble Company (PG) | 2.0 | $14M | 190k | 75.59 | |
Danaher Corporation (DHR) | 1.9 | $14M | 206k | 69.32 | |
Core Laboratories | 1.9 | $14M | 82k | 169.21 | |
Chevron Corporation (CVX) | 1.9 | $14M | 114k | 121.50 | |
Vanguard Short-Term Bond ETF (BSV) | 1.9 | $14M | 169k | 80.37 | |
Ace Limited Cmn | 1.8 | $13M | 142k | 93.56 | |
Qualcomm (QCOM) | 1.8 | $13M | 193k | 67.32 | |
United Parcel Service (UPS) | 1.7 | $13M | 140k | 91.37 | |
Pepsi (PEP) | 1.7 | $13M | 157k | 79.50 | |
HCP | 1.7 | $12M | 302k | 40.95 | |
Ecolab (ECL) | 1.6 | $12M | 121k | 98.76 | |
3M Company (MMM) | 1.6 | $12M | 100k | 119.41 | |
Visa (V) | 1.6 | $12M | 61k | 191.11 | |
Berkshire Hathaway Inc-cl A cl a 0 | 1.5 | $11M | 64.00 | 170406.25 | |
Colgate-Palmolive Company (CL) | 1.5 | $11M | 183k | 59.30 | |
Schlumberger (SLB) | 1.5 | $11M | 121k | 88.36 | |
E.I. du Pont de Nemours & Company | 1.4 | $11M | 182k | 58.56 | |
IDEXX Laboratories (IDXX) | 1.4 | $11M | 105k | 99.65 | |
Watsco, Incorporated (WSO) | 1.4 | $11M | 112k | 94.27 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 1.4 | $10M | 183k | 56.11 | |
Akamai Technologies (AKAM) | 1.4 | $10M | 194k | 51.70 | |
Thermo Fisher Scientific (TMO) | 1.3 | $9.8M | 106k | 92.15 | |
CarMax (KMX) | 1.3 | $9.4M | 195k | 48.47 | |
Pimco Dynamic Credit Income other | 1.3 | $9.3M | 419k | 22.25 | |
Solera Holdings | 1.3 | $9.3M | 176k | 52.87 | |
Ega Emerging Global Shs Tr emrg gl dj | 1.2 | $9.2M | 342k | 26.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $9.1M | 223k | 40.76 | |
Wells Fargo & Company (WFC) | 1.2 | $9.1M | 220k | 41.32 | |
Paychex (PAYX) | 1.2 | $8.9M | 220k | 40.64 | |
Vodafone | 1.2 | $8.7M | 248k | 35.18 | |
Stericycle (SRCL) | 1.2 | $8.7M | 75k | 115.40 | |
American Tower Reit (AMT) | 1.1 | $8.4M | 114k | 74.13 | |
Intel Corporation (INTC) | 1.1 | $8.2M | 360k | 22.92 | |
Clean Harbors (CLH) | 1.1 | $8.1M | 139k | 58.66 | |
Medtronic | 1.1 | $8.1M | 153k | 53.25 | |
Northeast Utilities System | 1.1 | $8.0M | 194k | 41.25 | |
Aspen Technology | 1.1 | $7.8M | 227k | 34.55 | |
CVS Caremark Corporation (CVS) | 1.1 | $7.7M | 136k | 56.75 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $7.2M | 112k | 64.70 | |
FMC Technologies | 1.0 | $7.1M | 128k | 55.42 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.0 | $7.1M | 99k | 72.38 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $7.1M | 42k | 168.00 | |
Nuance Communications | 0.9 | $6.6M | 352k | 18.68 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.8 | $6.2M | 108k | 57.31 | |
Agnico-eagle Mines | 0.8 | $6.1M | 232k | 26.47 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $6.1M | 264k | 23.13 | |
Portland General Electric Company (POR) | 0.8 | $5.7M | 203k | 28.23 | |
Central Fd Cda Ltd cl a | 0.8 | $5.7M | 387k | 14.70 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $5.6M | 70k | 80.88 | |
Valhi | 0.7 | $5.1M | 254k | 19.96 | |
Frontier Communications | 0.7 | $5.0M | 1.2M | 4.18 | |
Praxair | 0.6 | $4.6M | 39k | 120.21 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $4.5M | 44k | 101.40 | |
iShares MSCI BRIC Index Fund (BKF) | 0.6 | $4.3M | 116k | 37.24 | |
Amphenol Corp-cl A | 0.6 | $4.0M | 52k | 77.37 | |
International Business Machines (IBM) | 0.5 | $4.0M | 21k | 185.20 | |
Mac-Gray Corporation | 0.5 | $4.0M | 272k | 14.56 | |
Cullen/Frost Bankers (CFR) | 0.5 | $3.9M | 55k | 70.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $3.8M | 58k | 66.34 | |
MercadoLibre (MELI) | 0.5 | $3.4M | 25k | 134.91 | |
Caterpillar (CAT) | 0.4 | $2.8M | 33k | 83.39 | |
Berkshire Hath-cl B | 0.3 | $2.6M | 23k | 113.50 | |
Chubb Corporation | 0.3 | $2.4M | 27k | 89.25 | |
Coca-Cola Company (KO) | 0.3 | $2.4M | 64k | 37.88 | |
Microchip Technology (MCHP) | 0.3 | $2.3M | 58k | 40.30 | |
Valley National Ban (VLY) | 0.3 | $2.2M | 225k | 9.95 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $2.0M | 18k | 112.94 | |
Apple Computer | 0.3 | $2.0M | 4.2k | 476.66 | |
McDonald's Corporation (MCD) | 0.3 | $2.0M | 20k | 96.21 | |
Merck & Co (MRK) | 0.3 | $2.0M | 42k | 47.62 | |
Pfizer (PFE) | 0.3 | $1.9M | 65k | 28.72 | |
RPM International (RPM) | 0.3 | $1.9M | 54k | 36.20 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.9M | 34k | 54.38 | |
iShares Gold Trust | 0.2 | $1.9M | 144k | 12.89 | |
VeriFone Systems | 0.2 | $1.8M | 78k | 22.86 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 37k | 46.27 | |
Astrazeneca | 0.2 | $1.7M | 32k | 51.92 | |
Abbvie (ABBV) | 0.2 | $1.7M | 38k | 44.72 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.6M | 20k | 82.11 | |
Kansas City Southern | 0.2 | $1.6M | 15k | 109.33 | |
Union Pacific Corporation (UNP) | 0.2 | $1.4M | 9.3k | 155.39 | |
American Express | 0.2 | $1.5M | 20k | 75.52 | |
Intuit (INTU) | 0.2 | $1.4M | 22k | 66.30 | |
United Technologies Corporation | 0.2 | $1.4M | 13k | 107.83 | |
Yum! Brands (YUM) | 0.2 | $1.3M | 18k | 71.38 | |
Deere & Company (DE) | 0.2 | $1.3M | 16k | 81.39 | |
Bp Plc-spons | 0.2 | $1.3M | 31k | 42.03 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 19k | 64.68 | |
Abbott Laboratories | 0.2 | $1.3M | 38k | 33.19 | |
Hershey Company (HSY) | 0.2 | $1.3M | 14k | 92.51 | |
Amazon | 0.2 | $1.3M | 4.0k | 312.58 | |
Illinois Tool Works (ITW) | 0.2 | $1.2M | 15k | 76.26 | |
Snap-on Incorporated (SNA) | 0.1 | $1.1M | 11k | 99.54 | |
Dow Chemical Company | 0.1 | $1.1M | 28k | 38.39 | |
At&t (T) | 0.1 | $1.0M | 30k | 33.83 | |
General Mills (GIS) | 0.1 | $1.0M | 21k | 47.93 | |
Avery Dennison Corp | 0.1 | $901k | 21k | 43.54 | |
Sealed Air (SEE) | 0.1 | $816k | 30k | 27.20 | |
Travelers Companies (TRV) | 0.1 | $800k | 9.4k | 84.82 | |
Verizon Communications (VZ) | 0.1 | $821k | 18k | 46.68 | |
Rio Tinto (RIO) | 0.1 | $788k | 16k | 48.75 | |
Target Corporation (TGT) | 0.1 | $779k | 12k | 63.96 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $703k | 14k | 51.70 | |
Home Depot (HD) | 0.1 | $731k | 9.6k | 75.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $718k | 11k | 63.77 | |
Halliburton Company (HAL) | 0.1 | $676k | 14k | 48.17 | |
Stryker Corporation (SYK) | 0.1 | $665k | 9.8k | 67.56 | |
Expeditors International of Washington (EXPD) | 0.1 | $617k | 14k | 44.07 | |
Gartner (IT) | 0.1 | $600k | 10k | 60.00 | |
Philip Morris International (PM) | 0.1 | $558k | 6.4k | 86.61 | |
Staples | 0.1 | $590k | 40k | 14.65 | |
National Fuel Gas (NFG) | 0.1 | $584k | 8.5k | 68.71 | |
Bk Of America Corp | 0.1 | $602k | 44k | 13.79 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $580k | 7.7k | 75.23 | |
Moody's Corporation (MCO) | 0.1 | $497k | 7.1k | 70.40 | |
ConocoPhillips (COP) | 0.1 | $532k | 7.7k | 69.47 | |
Brown-Forman Corporation (BF.A) | 0.1 | $496k | 7.5k | 66.13 | |
Oracle Corporation (ORCL) | 0.1 | $494k | 15k | 33.14 | |
Air Prod & Chem | 0.1 | $526k | 4.9k | 106.48 | |
Express Scripts Holding | 0.1 | $527k | 8.5k | 61.83 | |
Verastem | 0.1 | $509k | 41k | 12.44 | |
Comcast Corporation (CMCSA) | 0.1 | $430k | 9.5k | 45.11 | |
Waste Management (WM) | 0.1 | $407k | 9.9k | 41.25 | |
Southern Company (SO) | 0.1 | $451k | 11k | 41.15 | |
Lululemon Athletica (LULU) | 0.1 | $433k | 5.9k | 73.06 | |
Wellesley Ban | 0.1 | $425k | 25k | 17.00 | |
Edwards Lifesciences (EW) | 0.1 | $359k | 5.2k | 69.71 | |
International Paper Company (IP) | 0.1 | $362k | 8.1k | 44.82 | |
Raytheon Company | 0.1 | $351k | 4.6k | 77.04 | |
Marsh & McLennan Companies (MMC) | 0.1 | $375k | 8.6k | 43.60 | |
BECTON DICKINSON & CO Com Stk | 0.1 | $367k | 3.7k | 99.95 | |
Market Vectors Gold Miners ETF | 0.1 | $387k | 16k | 25.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $343k | 8.5k | 40.15 | |
Ameriprise Financial (AMP) | 0.0 | $293k | 3.2k | 90.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $272k | 7.2k | 37.78 | |
Genuine Parts Company (GPC) | 0.0 | $271k | 3.4k | 80.90 | |
SYSCO Corporation (SYY) | 0.0 | $291k | 9.1k | 31.84 | |
Novartis (NVS) | 0.0 | $298k | 3.9k | 76.71 | |
GlaxoSmithKline | 0.0 | $279k | 5.6k | 50.12 | |
Royal Dutch Shell | 0.0 | $291k | 4.4k | 65.75 | |
Chipotle Mexican Grill (CMG) | 0.0 | $267k | 622.00 | 429.26 | |
Rockwell Automation (ROK) | 0.0 | $257k | 2.4k | 107.08 | |
Suncor Energy (SU) | 0.0 | $264k | 7.4k | 35.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $266k | 2.4k | 112.71 | |
Vanguard European ETF (VGK) | 0.0 | $273k | 5.0k | 54.60 | |
Citigroup (C) | 0.0 | $291k | 6.0k | 48.50 | |
Tim Participacoes Sa- | 0.0 | $297k | 13k | 23.55 | |
Phillips 66 (PSX) | 0.0 | $306k | 5.3k | 57.79 | |
Eli Lilly & Co. (LLY) | 0.0 | $240k | 4.8k | 50.27 | |
Comcast Corporation | 0.0 | $243k | 5.6k | 43.35 | |
Walt Disney Company (DIS) | 0.0 | $242k | 3.8k | 64.50 | |
Cisco Systems (CSCO) | 0.0 | $217k | 9.3k | 23.40 | |
Brown-Forman Corporation (BF.B) | 0.0 | $239k | 3.5k | 68.17 | |
Darden Restaurants (DRI) | 0.0 | $245k | 5.3k | 46.29 | |
Unum (UNM) | 0.0 | $244k | 8.0k | 30.50 | |
Plum Creek Timber | 0.0 | $224k | 4.8k | 46.76 | |
Altria (MO) | 0.0 | $256k | 7.5k | 34.32 | |
Diageo (DEO) | 0.0 | $236k | 1.9k | 127.22 | |
eBay (EBAY) | 0.0 | $225k | 4.0k | 55.79 | |
Texas Instruments Incorporated (TXN) | 0.0 | $212k | 5.3k | 40.30 | |
0.0 | $200k | 228.00 | 877.19 | ||
iShares Russell 1000 Index (IWB) | 0.0 | $233k | 2.5k | 94.18 | |
Magellan Midstream Partners | 0.0 | $244k | 4.3k | 56.48 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $215k | 1.5k | 139.34 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $193k | 15k | 12.94 | |
Alico Inc cs | 0.0 | $206k | 5.0k | 41.20 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $147k | 30k | 4.90 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $137k | 12k | 11.69 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $155k | 19k | 8.29 | |
Noranda Aluminum Holding Corporation | 0.0 | $39k | 16k | 2.44 | |
BlackRock Debt Strategies Fund | 0.0 | $46k | 11k | 4.03 |