Pamela Horwath

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
Google 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