Pamela Horwath

Howland Capital Management as of Dec. 31, 2013

Portfolio Holdings for Howland Capital Management

Howland Capital Management holds 183 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $26M 261k 101.20
General Electric Company 3.3 $26M 939k 28.03
Gilead Sciences (GILD) 2.7 $22M 289k 75.10
Microsoft Corporation (MSFT) 2.5 $20M 530k 37.41
Johnson & Johnson (JNJ) 2.0 $16M 179k 91.59
Danaher Corporation (DHR) 2.0 $16M 208k 77.20
Procter & Gamble Company (PG) 1.9 $16M 191k 81.41
Walgreen Company 1.9 $16M 270k 57.44
UGI Corporation (UGI) 1.9 $15M 372k 41.46
United Parcel Service (UPS) 1.8 $15M 140k 105.08
Ace Limited Cmn 1.8 $15M 141k 103.53
Qualcomm (QCOM) 1.8 $14M 194k 74.25
Chevron Corporation (CVX) 1.8 $14M 113k 124.91
3M Company (MMM) 1.7 $14M 98k 140.25
Visa (V) 1.7 $14M 62k 222.67
Core Laboratories 1.6 $13M 69k 190.95
Pepsi (PEP) 1.6 $13M 156k 82.94
Vanguard Short-Term Bond ETF (BSV) 1.6 $13M 159k 79.93
HCP 1.6 $13M 344k 36.32
Ecolab (ECL) 1.5 $12M 117k 104.27
Solera Holdings 1.5 $12M 170k 70.76
Pimco Dynamic Credit Income other 1.5 $12M 528k 22.48
E.I. du Pont de Nemours & Company 1.5 $12M 182k 64.97
Colgate-Palmolive Company (CL) 1.4 $12M 179k 65.21
IDEXX Laboratories (IDXX) 1.4 $12M 109k 106.37
WisdomTree Intl. MidCap Dividend F (DIM) 1.4 $12M 195k 59.13
Thermo Fisher Scientific (TMO) 1.4 $11M 101k 111.35
Berkshire Hathaway Inc-cl A cl a 0 1.4 $11M 63.00 177904.76
Schlumberger (SLB) 1.4 $11M 123k 90.11
Ega Emerging Global Shs Tr emrg gl dj 1.4 $11M 412k 26.88
Watsco, Incorporated (WSO) 1.3 $11M 112k 96.06
American Tower Reit (AMT) 1.3 $11M 134k 79.82
CarMax (KMX) 1.3 $11M 225k 47.02
CVS Caremark Corporation (CVS) 1.3 $10M 143k 71.57
Paychex (PAYX) 1.2 $10M 222k 45.53
Akamai Technologies (AKAM) 1.2 $10M 211k 47.18
Wells Fargo & Company (WFC) 1.2 $9.9M 219k 45.40
Intel Corporation (INTC) 1.2 $9.7M 375k 25.96
Vodafone 1.2 $9.5M 242k 39.31
iShares MSCI Emerging Markets Indx (EEM) 1.2 $9.3M 223k 41.80
Aspen Technology 1.2 $9.3M 224k 41.80
Medtronic 1.1 $8.7M 152k 57.39
Stericycle (SRCL) 1.1 $8.8M 76k 116.17
Clean Harbors (CLH) 1.1 $8.7M 145k 59.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $8.2M 81k 101.32
Northeast Utilities System 1.0 $8.1M 191k 42.39
FMC Technologies 1.0 $8.1M 155k 52.21
D Bank Of Nova Scotia Cad Com Np Common Stock 0 1.0 $7.9M 126k 62.55
D Automatic Data Proce Ssing Inc Common Stock 0 1.0 $7.9M 98k 80.80
Spdr S&p 500 Etf (SPY) 1.0 $7.8M 42k 184.68
McCormick & Company, Incorporated (MKC) 0.9 $7.6M 111k 68.92
Cbre Group Inc Cl A (CBRE) 0.9 $7.2M 274k 26.30
Portland General Electric Company (POR) 0.8 $6.3M 208k 30.20
Mac-Gray Corporation 0.7 $5.8M 272k 21.23
Agnico-eagle Mines 0.7 $5.7M 217k 26.38
Nuance Communications 0.7 $5.5M 362k 15.20
Frontier Communications 0.7 $5.4M 1.2M 4.65
Praxair 0.6 $5.2M 40k 130.03
Berkshire Hath-cl B 0.6 $4.7M 40k 118.57
Amphenol Corp-cl A 0.6 $4.6M 51k 89.18
Vanguard Total Bond Market ETF (BND) 0.6 $4.5M 56k 80.05
Valhi 0.5 $4.3M 245k 17.58
iShares MSCI BRIC Index Fund (BKF) 0.5 $4.3M 115k 37.69
iShares Dow Jones Select Dividend (DVY) 0.5 $4.2M 60k 71.36
Cullen/Frost Bankers (CFR) 0.5 $4.0M 53k 74.43
MercadoLibre (MELI) 0.4 $3.2M 29k 107.81
Caterpillar (CAT) 0.4 $3.0M 33k 90.82
International Business Machines (IBM) 0.3 $2.7M 15k 187.59
Coca-Cola Company (KO) 0.3 $2.6M 64k 41.30
Chubb Corporation 0.3 $2.6M 27k 96.62
Microchip Technology (MCHP) 0.3 $2.5M 55k 44.75
Central Fd Cda Ltd cl a 0.3 $2.3M 172k 13.25
iShares Russell 3000 Value Index (IUSV) 0.3 $2.2M 18k 123.38
Apple Computer 0.3 $2.2M 4.0k 560.94
RPM International (RPM) 0.3 $2.2M 53k 41.51
Merck & Co (MRK) 0.3 $2.1M 42k 50.06
VeriFone Systems 0.3 $2.1M 77k 26.82
Abbvie (ABBV) 0.3 $2.1M 39k 52.80
Northern Trust Corporation (NTRS) 0.2 $2.0M 33k 61.89
Pfizer (PFE) 0.2 $2.0M 65k 30.63
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 20k 100.97
McDonald's Corporation (MCD) 0.2 $2.0M 20k 97.01
Bristol Myers Squibb (BMY) 0.2 $1.9M 36k 53.14
Kansas City Southern 0.2 $1.9M 15k 123.80
American Express 0.2 $1.8M 20k 90.72
Intuit (INTU) 0.2 $1.7M 22k 76.30
iShares Gold Trust 0.2 $1.7M 142k 11.68
Amazon 0.2 $1.6M 4.0k 398.71
Union Pacific Corporation (UNP) 0.2 $1.6M 9.2k 168.00
Deere & Company (DE) 0.2 $1.5M 16k 91.31
United Technologies Corporation 0.2 $1.5M 13k 113.83
Abbott Laboratories 0.2 $1.5M 39k 38.32
Yum! Brands (YUM) 0.2 $1.4M 18k 75.62
Bp Plc-spons 0.2 $1.4M 29k 48.62
Hershey Company (HSY) 0.2 $1.3M 14k 97.21
Dow Chemical Company 0.2 $1.3M 28k 44.39
Emerson Electric (EMR) 0.2 $1.3M 19k 70.18
Illinois Tool Works (ITW) 0.2 $1.3M 15k 84.06
Snap-on Incorporated (SNA) 0.1 $1.2M 11k 109.55
Astrazeneca 0.1 $1.2M 20k 59.39
At&t (T) 0.1 $1.1M 30k 35.17
Sealed Air (SEE) 0.1 $1.0M 30k 34.07
General Mills (GIS) 0.1 $1.1M 22k 49.89
Avery Dennison Corp 0.1 $978k 20k 50.20
Travelers Companies (TRV) 0.1 $854k 9.4k 90.54
Verizon Communications (VZ) 0.1 $868k 18k 49.16
Rio Tinto (RIO) 0.1 $912k 16k 56.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $923k 12k 79.16
JPMorgan Chase & Co. (JPM) 0.1 $795k 14k 58.47
Home Depot (HD) 0.1 $794k 9.6k 82.37
Stryker Corporation (SYK) 0.1 $842k 11k 75.16
Vanguard Value ETF (VTV) 0.1 $833k 11k 76.42
Gartner (IT) 0.1 $711k 10k 71.10
Halliburton Company (HAL) 0.1 $712k 14k 50.73
Target Corporation (TGT) 0.1 $763k 12k 63.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $742k 11k 67.09
Valley National Ban (VLY) 0.1 $741k 73k 10.12
Verastem 0.1 $720k 63k 11.40
Expeditors International of Washington (EXPD) 0.1 $620k 14k 44.29
Staples 0.1 $629k 40k 15.89
Zimmer Holdings (ZBH) 0.1 $647k 6.9k 93.20
National Fuel Gas (NFG) 0.1 $607k 8.5k 71.41
Express Scripts Holding 0.1 $655k 9.3k 70.25
Moody's Corporation (MCO) 0.1 $549k 7.0k 78.43
ConocoPhillips (COP) 0.1 $541k 7.7k 70.65
Brown-Forman Corporation (BF.A) 0.1 $553k 7.5k 73.73
Vanguard Emerging Markets ETF (VWO) 0.1 $581k 14k 41.12
Air Prod & Chem 0.1 $550k 4.9k 111.79
Comcast Corporation (CMCSA) 0.1 $495k 9.5k 51.92
Waste Management (WM) 0.1 $443k 9.9k 44.90
Marsh & McLennan Companies (MMC) 0.1 $467k 9.7k 48.31
Philip Morris International (PM) 0.1 $498k 5.7k 87.05
Southern Company (SO) 0.1 $457k 11k 41.07
Lululemon Athletica (LULU) 0.1 $484k 8.2k 58.97
Wellesley Ban 0.1 $500k 26k 19.53
Hf2 Financial Management 0.1 $460k 45k 10.18
Ameriprise Financial (AMP) 0.1 $371k 3.2k 115.15
International Paper Company (IP) 0.1 $396k 8.1k 49.03
Raytheon Company 0.1 $400k 4.4k 90.66
BECTON DICKINSON & CO Com Stk 0.1 $406k 3.7k 110.57
Vanguard Europe Pacific ETF (VEA) 0.1 $371k 8.9k 41.66
Vanguard Extended Market ETF (VXF) 0.1 $379k 4.6k 82.71
Phillips 66 (PSX) 0.1 $410k 5.3k 77.21
Walt Disney Company (DIS) 0.0 $290k 3.8k 76.28
Edwards Lifesciences (EW) 0.0 $339k 5.2k 65.83
SYSCO Corporation (SYY) 0.0 $359k 9.9k 36.12
W.W. Grainger (GWW) 0.0 $317k 1.2k 255.65
Darden Restaurants (DRI) 0.0 $288k 5.3k 54.41
Novartis (NVS) 0.0 $324k 4.0k 80.50
Altria (MO) 0.0 $286k 7.5k 38.34
GlaxoSmithKline 0.0 $297k 5.6k 53.35
Royal Dutch Shell 0.0 $323k 4.5k 71.37
Chipotle Mexican Grill (CMG) 0.0 $331k 622.00 532.15
Rockwell Automation (ROK) 0.0 $284k 2.4k 118.33
Vanguard European ETF (VGK) 0.0 $294k 5.0k 58.80
Citigroup (C) 0.0 $336k 6.4k 52.12
Tim Participacoes Sa- 0.0 $331k 13k 26.25
Broadridge Financial Solutions (BR) 0.0 $217k 5.5k 39.45
Teva Pharmaceutical Industries (TEVA) 0.0 $240k 6.0k 40.00
Comcast Corporation 0.0 $280k 5.6k 49.96
Norfolk Southern (NSC) 0.0 $228k 2.5k 92.68
Genuine Parts Company (GPC) 0.0 $279k 3.4k 83.28
Brown-Forman Corporation (BF.B) 0.0 $265k 3.5k 75.58
Transocean (RIG) 0.0 $216k 4.4k 49.34
Unum (UNM) 0.0 $281k 8.0k 35.12
Mylan 0.0 $220k 5.1k 43.42
Plum Creek Timber 0.0 $223k 4.8k 46.56
Diageo (DEO) 0.0 $246k 1.9k 132.61
Texas Instruments Incorporated (TXN) 0.0 $203k 4.6k 44.00
Google 0.0 $253k 226.00 1119.47
iShares Russell 1000 Index (IWB) 0.0 $255k 2.5k 103.07
Magellan Midstream Partners 0.0 $235k 3.7k 63.17
Baxter Intl Inc Com Stk 0.0 $266k 3.8k 69.47
Suncor Energy (SU) 0.0 $259k 7.4k 35.11
iShares Russell Midcap Index Fund (IWR) 0.0 $231k 1.5k 149.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $235k 2.2k 109.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $267k 2.4k 109.83
Cisco Systems (CSCO) 0.0 $201k 8.9k 22.49
Blackrock Municipal Income Trust (BFK) 0.0 $189k 15k 12.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $152k 12k 12.97
Elements Rogers Intl Commodity Etn etf 0.0 $153k 19k 8.18
Noranda Aluminum Holding Corporation 0.0 $53k 16k 3.31
BlackRock Debt Strategies Fund 0.0 $46k 11k 4.03