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 | $53M | 522k | 101.20 | |
| General Electric Company | 3.3 | $53M | 1.9M | 28.03 | |
| Gilead Sciences (GILD) | 2.7 | $43M | 577k | 75.10 | |
| Microsoft Corporation (MSFT) | 2.5 | $40M | 1.1M | 37.41 | |
| Johnson & Johnson (JNJ) | 2.0 | $33M | 358k | 91.59 | |
| Danaher Corporation (DHR) | 2.0 | $32M | 416k | 77.20 | |
| Procter & Gamble Company (PG) | 1.9 | $31M | 381k | 81.41 | |
| Walgreen Company | 1.9 | $31M | 539k | 57.44 | |
| UGI Corporation (UGI) | 1.9 | $31M | 743k | 41.46 | |
| United Parcel Service (UPS) | 1.8 | $29M | 280k | 105.08 | |
| Ace Limited Cmn | 1.8 | $29M | 281k | 103.53 | |
| Qualcomm (QCOM) | 1.8 | $29M | 388k | 74.25 | |
| Chevron Corporation (CVX) | 1.8 | $28M | 226k | 124.91 | |
| 3M Company (MMM) | 1.7 | $28M | 196k | 140.25 | |
| Visa (V) | 1.7 | $28M | 123k | 222.67 | |
| Core Laboratories | 1.6 | $26M | 138k | 190.95 | |
| Pepsi (PEP) | 1.6 | $26M | 312k | 82.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $25M | 318k | 79.93 | |
| HCP | 1.6 | $25M | 689k | 36.32 | |
| Ecolab (ECL) | 1.5 | $24M | 234k | 104.27 | |
| Solera Holdings | 1.5 | $24M | 341k | 70.76 | |
| Pimco Dynamic Credit Income other | 1.5 | $24M | 1.1M | 22.48 | |
| E.I. du Pont de Nemours & Company | 1.5 | $24M | 363k | 64.97 | |
| Colgate-Palmolive Company (CL) | 1.4 | $23M | 357k | 65.21 | |
| IDEXX Laboratories (IDXX) | 1.4 | $23M | 218k | 106.37 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.4 | $23M | 390k | 59.13 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $23M | 203k | 111.35 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.4 | $22M | 126.00 | 177904.76 | |
| Schlumberger (SLB) | 1.4 | $22M | 247k | 90.11 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.4 | $22M | 824k | 26.88 | |
| Watsco, Incorporated (WSO) | 1.3 | $22M | 224k | 96.06 | |
| American Tower Reit (AMT) | 1.3 | $21M | 268k | 79.82 | |
| CarMax (KMX) | 1.3 | $21M | 450k | 47.02 | |
| CVS Caremark Corporation (CVS) | 1.3 | $20M | 285k | 71.57 | |
| Paychex (PAYX) | 1.2 | $20M | 443k | 45.53 | |
| Akamai Technologies (AKAM) | 1.2 | $20M | 422k | 47.18 | |
| Wells Fargo & Company (WFC) | 1.2 | $20M | 438k | 45.40 | |
| Intel Corporation (INTC) | 1.2 | $20M | 750k | 25.96 | |
| Vodafone | 1.2 | $19M | 484k | 39.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $19M | 446k | 41.80 | |
| Aspen Technology | 1.2 | $19M | 447k | 41.80 | |
| Medtronic | 1.1 | $18M | 305k | 57.39 | |
| Stericycle (SRCL) | 1.1 | $18M | 151k | 116.17 | |
| Clean Harbors (CLH) | 1.1 | $17M | 290k | 59.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $16M | 162k | 101.32 | |
| Northeast Utilities System | 1.0 | $16M | 381k | 42.39 | |
| FMC Technologies | 1.0 | $16M | 309k | 52.21 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 1.0 | $16M | 252k | 62.55 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.0 | $16M | 195k | 80.80 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $16M | 84k | 184.68 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $15M | 221k | 68.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $14M | 548k | 26.30 | |
| Portland General Electric Company (POR) | 0.8 | $13M | 415k | 30.20 | |
| Mac-Gray Corporation | 0.7 | $12M | 545k | 21.23 | |
| Agnico-eagle Mines | 0.7 | $11M | 433k | 26.38 | |
| Nuance Communications | 0.7 | $11M | 724k | 15.20 | |
| Frontier Communications | 0.7 | $11M | 2.3M | 4.65 | |
| Praxair | 0.6 | $10M | 80k | 130.03 | |
| Berkshire Hath-cl B | 0.6 | $9.4M | 80k | 118.57 | |
| Amphenol Corp-cl A | 0.6 | $9.2M | 103k | 89.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $9.0M | 113k | 80.05 | |
| Valhi | 0.5 | $8.6M | 490k | 17.58 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.5 | $8.7M | 231k | 37.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $8.5M | 119k | 71.36 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $7.9M | 107k | 74.43 | |
| MercadoLibre (MELI) | 0.4 | $6.3M | 58k | 107.81 | |
| Caterpillar (CAT) | 0.4 | $6.0M | 66k | 90.82 | |
| International Business Machines (IBM) | 0.3 | $5.4M | 29k | 187.59 | |
| Coca-Cola Company (KO) | 0.3 | $5.3M | 128k | 41.30 | |
| Chubb Corporation | 0.3 | $5.2M | 54k | 96.62 | |
| Microchip Technology (MCHP) | 0.3 | $4.9M | 110k | 44.75 | |
| Central Fd Cda Ltd cl a | 0.3 | $4.5M | 343k | 13.25 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $4.4M | 36k | 123.38 | |
| Apple Computer | 0.3 | $4.5M | 8.0k | 560.94 | |
| RPM International (RPM) | 0.3 | $4.4M | 106k | 41.51 | |
| Merck & Co (MRK) | 0.3 | $4.2M | 84k | 50.06 | |
| VeriFone Systems | 0.3 | $4.1M | 154k | 26.82 | |
| Abbvie (ABBV) | 0.3 | $4.1M | 78k | 52.80 | |
| Northern Trust Corporation (NTRS) | 0.2 | $4.1M | 66k | 61.89 | |
| Pfizer (PFE) | 0.2 | $4.0M | 129k | 30.63 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.9M | 39k | 100.97 | |
| McDonald's Corporation (MCD) | 0.2 | $3.9M | 41k | 97.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 73k | 53.14 | |
| Kansas City Southern | 0.2 | $3.7M | 30k | 123.80 | |
| American Express | 0.2 | $3.6M | 39k | 90.72 | |
| Intuit (INTU) | 0.2 | $3.3M | 43k | 76.30 | |
| iShares Gold Trust | 0.2 | $3.3M | 283k | 11.68 | |
| Amazon | 0.2 | $3.2M | 8.0k | 398.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 19k | 168.00 | |
| Deere & Company (DE) | 0.2 | $2.9M | 32k | 91.31 | |
| United Technologies Corporation | 0.2 | $2.9M | 26k | 113.83 | |
| Abbott Laboratories | 0.2 | $3.0M | 77k | 38.32 | |
| Yum! Brands (YUM) | 0.2 | $2.7M | 36k | 75.62 | |
| Bp Plc-spons | 0.2 | $2.8M | 58k | 48.62 | |
| Hershey Company (HSY) | 0.2 | $2.7M | 28k | 97.21 | |
| Dow Chemical Company | 0.2 | $2.5M | 57k | 44.39 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 38k | 70.18 | |
| Illinois Tool Works (ITW) | 0.2 | $2.6M | 31k | 84.06 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.4M | 22k | 109.55 | |
| Astrazeneca | 0.1 | $2.4M | 40k | 59.39 | |
| At&t (T) | 0.1 | $2.1M | 61k | 35.17 | |
| Sealed Air (SEE) | 0.1 | $2.0M | 60k | 34.07 | |
| General Mills (GIS) | 0.1 | $2.2M | 43k | 49.89 | |
| Avery Dennison Corp | 0.1 | $2.0M | 39k | 50.20 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 19k | 90.54 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 35k | 49.16 | |
| Rio Tinto (RIO) | 0.1 | $1.8M | 32k | 56.42 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $1.8M | 23k | 79.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 27k | 58.47 | |
| Home Depot (HD) | 0.1 | $1.6M | 19k | 82.37 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 22k | 75.16 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.7M | 22k | 76.42 | |
| Gartner (IT) | 0.1 | $1.4M | 20k | 71.10 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 28k | 50.73 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 24k | 63.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 22k | 67.09 | |
| Valley National Ban (VLY) | 0.1 | $1.5M | 146k | 10.12 | |
| Verastem | 0.1 | $1.4M | 126k | 11.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 28k | 44.29 | |
| Staples | 0.1 | $1.3M | 79k | 15.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 14k | 93.20 | |
| National Fuel Gas (NFG) | 0.1 | $1.2M | 17k | 71.41 | |
| Express Scripts Holding | 0.1 | $1.3M | 19k | 70.25 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 14k | 78.43 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 15k | 70.65 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $1.1M | 15k | 73.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 28k | 41.12 | |
| Air Prod & Chem | 0.1 | $1.1M | 9.8k | 111.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $990k | 19k | 51.92 | |
| Waste Management (WM) | 0.1 | $886k | 20k | 44.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $934k | 19k | 48.31 | |
| Philip Morris International (PM) | 0.1 | $996k | 11k | 87.05 | |
| Southern Company (SO) | 0.1 | $914k | 22k | 41.07 | |
| Lululemon Athletica (LULU) | 0.1 | $968k | 16k | 58.97 | |
| Wellesley Ban | 0.1 | $1000k | 51k | 19.53 | |
| Hf2 Financial Management | 0.1 | $920k | 90k | 10.18 | |
| Ameriprise Financial (AMP) | 0.1 | $742k | 6.4k | 115.15 | |
| International Paper Company (IP) | 0.1 | $792k | 16k | 49.03 | |
| Raytheon Company | 0.1 | $800k | 8.8k | 90.66 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $812k | 7.3k | 110.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $742k | 18k | 41.66 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $758k | 9.2k | 82.71 | |
| Phillips 66 (PSX) | 0.1 | $820k | 11k | 77.21 | |
| Walt Disney Company (DIS) | 0.0 | $580k | 7.6k | 76.28 | |
| Edwards Lifesciences (EW) | 0.0 | $678k | 10k | 65.83 | |
| SYSCO Corporation (SYY) | 0.0 | $718k | 20k | 36.12 | |
| W.W. Grainger (GWW) | 0.0 | $634k | 2.5k | 255.65 | |
| Darden Restaurants (DRI) | 0.0 | $576k | 11k | 54.41 | |
| Novartis (NVS) | 0.0 | $648k | 8.1k | 80.50 | |
| Altria (MO) | 0.0 | $572k | 15k | 38.34 | |
| GlaxoSmithKline | 0.0 | $594k | 11k | 53.35 | |
| Royal Dutch Shell | 0.0 | $646k | 9.1k | 71.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $662k | 1.2k | 532.15 | |
| Rockwell Automation (ROK) | 0.0 | $568k | 4.8k | 118.33 | |
| Vanguard European ETF (VGK) | 0.0 | $588k | 10k | 58.80 | |
| Citigroup (C) | 0.0 | $672k | 13k | 52.12 | |
| Tim Participacoes Sa- | 0.0 | $662k | 25k | 26.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $434k | 11k | 39.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $480k | 12k | 40.00 | |
| Comcast Corporation | 0.0 | $560k | 11k | 49.96 | |
| Norfolk Southern (NSC) | 0.0 | $456k | 4.9k | 92.68 | |
| Genuine Parts Company (GPC) | 0.0 | $558k | 6.7k | 83.28 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $530k | 7.0k | 75.58 | |
| Transocean (RIG) | 0.0 | $432k | 8.8k | 49.34 | |
| Unum (UNM) | 0.0 | $562k | 16k | 35.12 | |
| Mylan | 0.0 | $440k | 10k | 43.42 | |
| Plum Creek Timber | 0.0 | $446k | 9.6k | 46.56 | |
| Diageo (DEO) | 0.0 | $492k | 3.7k | 132.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $406k | 9.2k | 44.00 | |
| 0.0 | $506k | 452.00 | 1119.47 | ||
| iShares Russell 1000 Index (IWB) | 0.0 | $510k | 4.9k | 103.07 | |
| Magellan Midstream Partners | 0.0 | $470k | 7.4k | 63.17 | |
| Baxter Intl Inc Com Stk | 0.0 | $532k | 7.7k | 69.47 | |
| Suncor Energy (SU) | 0.0 | $518k | 15k | 35.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $462k | 3.1k | 149.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $470k | 4.3k | 109.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $534k | 4.9k | 109.83 | |
| Cisco Systems (CSCO) | 0.0 | $402k | 18k | 22.49 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $378k | 30k | 12.67 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $304k | 23k | 12.97 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $306k | 37k | 8.18 | |
| Noranda Aluminum Holding Corporation | 0.0 | $106k | 32k | 3.31 | |
| BlackRock Debt Strategies Fund | 0.0 | $92k | 23k | 4.03 |
