Howland Capital Management as of March 31, 2014
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 183 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $27M | 275k | 97.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.9 | $26M | 251k | 101.37 | |
| General Electric Company | 2.9 | $25M | 972k | 25.89 | |
| Microsoft Corporation (MSFT) | 2.6 | $23M | 571k | 40.99 | |
| Gilead Sciences (GILD) | 2.4 | $21M | 302k | 70.86 | |
| Walgreen Company | 2.1 | $19M | 285k | 66.03 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 187k | 98.23 | |
| UGI Corporation (UGI) | 2.0 | $18M | 392k | 45.61 | |
| Pimco Dynamic Credit Income other | 1.9 | $17M | 753k | 22.60 | |
| Danaher Corporation (DHR) | 1.9 | $17M | 222k | 75.00 | |
| Qualcomm (QCOM) | 1.9 | $17M | 209k | 78.86 | |
| Procter & Gamble Company (PG) | 1.8 | $16M | 197k | 80.60 | |
| Ace Limited Cmn | 1.7 | $15M | 155k | 99.06 | |
| United Parcel Service (UPS) | 1.7 | $15M | 157k | 97.38 | |
| Core Laboratories | 1.7 | $15M | 74k | 198.43 | |
| IDEXX Laboratories (IDXX) | 1.6 | $15M | 120k | 121.40 | |
| HCP | 1.6 | $14M | 368k | 38.79 | |
| Visa (V) | 1.6 | $14M | 65k | 215.86 | |
| 3M Company (MMM) | 1.6 | $14M | 103k | 135.66 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 115k | 118.91 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.6 | $14M | 228k | 60.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $13M | 165k | 80.09 | |
| Akamai Technologies (AKAM) | 1.5 | $13M | 226k | 58.21 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $13M | 109k | 120.24 | |
| Schlumberger (SLB) | 1.5 | $13M | 135k | 97.50 | |
| Ecolab (ECL) | 1.5 | $13M | 120k | 107.99 | |
| E.I. du Pont de Nemours & Company | 1.5 | $13M | 194k | 67.10 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.5 | $13M | 488k | 26.53 | |
| Watsco, Incorporated (WSO) | 1.4 | $13M | 128k | 99.91 | |
| American Tower Reit (AMT) | 1.4 | $13M | 156k | 81.87 | |
| Colgate-Palmolive Company (CL) | 1.4 | $13M | 194k | 64.87 | |
| Wells Fargo & Company (WFC) | 1.4 | $13M | 252k | 49.74 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.3 | $12M | 63.00 | 187349.21 | |
| Solera Holdings | 1.3 | $12M | 185k | 63.34 | |
| CVS Caremark Corporation (CVS) | 1.3 | $12M | 156k | 74.86 | |
| CarMax (KMX) | 1.3 | $12M | 248k | 46.80 | |
| Intel Corporation (INTC) | 1.2 | $11M | 407k | 25.81 | |
| Medtronic | 1.2 | $11M | 171k | 61.54 | |
| Aspen Technology | 1.1 | $10M | 239k | 42.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $10M | 246k | 40.58 | |
| Paychex (PAYX) | 1.1 | $9.9M | 231k | 42.60 | |
| Stericycle (SRCL) | 1.1 | $9.4M | 83k | 113.61 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 1.0 | $9.0M | 155k | 58.02 | |
| Clean Harbors (CLH) | 1.0 | $8.9M | 163k | 54.79 | |
| FMC Technologies | 1.0 | $8.9M | 170k | 52.29 | |
| Northeast Utilities System | 1.0 | $8.8M | 193k | 45.50 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $8.2M | 114k | 71.74 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $8.2M | 106k | 77.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $8.2M | 299k | 27.43 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.9M | 42k | 187.00 | |
| Pepsi (PEP) | 0.9 | $7.8M | 93k | 83.50 | |
| Portland General Electric Company (POR) | 0.8 | $7.3M | 227k | 32.34 | |
| Nuance Communications | 0.8 | $6.8M | 395k | 17.17 | |
| Agnico-eagle Mines | 0.8 | $6.7M | 223k | 30.25 | |
| Amphenol Corp-cl A | 0.8 | $6.7M | 73k | 91.64 | |
| Praxair | 0.7 | $5.9M | 45k | 130.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $5.0M | 69k | 73.32 | |
| Berkshire Hath-cl B | 0.6 | $5.0M | 40k | 124.97 | |
| Verizon Communications (VZ) | 0.5 | $4.8M | 101k | 47.57 | |
| Frontier Communications | 0.5 | $4.7M | 819k | 5.71 | |
| Yum! Brands (YUM) | 0.5 | $4.6M | 61k | 75.39 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.5 | $4.5M | 124k | 36.22 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $4.4M | 57k | 77.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $4.3M | 54k | 81.19 | |
| MercadoLibre (MELI) | 0.4 | $3.4M | 36k | 95.10 | |
| Caterpillar (CAT) | 0.4 | $3.2M | 32k | 99.37 | |
| International Business Machines (IBM) | 0.4 | $3.1M | 16k | 192.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | 16k | 187.64 | |
| VeriFone Systems | 0.3 | $2.8M | 84k | 33.82 | |
| Microchip Technology (MCHP) | 0.3 | $2.6M | 55k | 47.75 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 64k | 38.66 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 43k | 56.76 | |
| Central Fd Cda Ltd cl a | 0.3 | $2.4M | 177k | 13.76 | |
| Verastem | 0.3 | $2.5M | 227k | 10.79 | |
| Chubb Corporation | 0.3 | $2.4M | 27k | 89.28 | |
| Pfizer (PFE) | 0.3 | $2.3M | 73k | 32.12 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $2.3M | 18k | 126.32 | |
| RPM International (RPM) | 0.2 | $2.2M | 53k | 41.85 | |
| Valhi | 0.2 | $2.2M | 245k | 8.82 | |
| Apple Computer | 0.2 | $2.2M | 4.0k | 536.65 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.2M | 33k | 65.55 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 42k | 51.40 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 21k | 98.04 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 39k | 50.61 | |
| iShares Gold Trust | 0.2 | $1.9M | 156k | 12.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 36k | 51.94 | |
| American Express | 0.2 | $1.8M | 20k | 90.05 | |
| Intuit (INTU) | 0.2 | $1.7M | 22k | 77.73 | |
| Abbott Laboratories | 0.2 | $1.6M | 41k | 38.50 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.6M | 21k | 78.12 | |
| United Technologies Corporation | 0.2 | $1.5M | 13k | 116.86 | |
| Kansas City Southern | 0.2 | $1.5M | 15k | 102.07 | |
| Dow Chemical Company | 0.2 | $1.4M | 28k | 48.60 | |
| Deere & Company (DE) | 0.2 | $1.4M | 16k | 90.81 | |
| Bp Plc-spons | 0.2 | $1.4M | 29k | 48.09 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 14k | 104.37 | |
| Astrazeneca | 0.1 | $1.3M | 20k | 64.87 | |
| Amazon | 0.1 | $1.4M | 4.0k | 336.32 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 11k | 113.52 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 15k | 81.34 | |
| At&t (T) | 0.1 | $1.1M | 32k | 35.07 | |
| General Mills (GIS) | 0.1 | $1.1M | 22k | 51.80 | |
| Valley National Ban (VLY) | 0.1 | $1.1M | 106k | 10.41 | |
| Sealed Air (SEE) | 0.1 | $986k | 30k | 32.87 | |
| Avery Dennison Corp | 0.1 | $980k | 19k | 50.69 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $942k | 14k | 67.58 | |
| Rio Tinto (RIO) | 0.1 | $902k | 16k | 55.80 | |
| Stryker Corporation (SYK) | 0.1 | $909k | 11k | 81.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $824k | 14k | 60.69 | |
| Home Depot (HD) | 0.1 | $781k | 9.9k | 79.17 | |
| Travelers Companies (TRV) | 0.1 | $803k | 9.4k | 85.14 | |
| Halliburton Company (HAL) | 0.1 | $827k | 14k | 58.92 | |
| Express Scripts Holding | 0.1 | $757k | 10k | 75.07 | |
| Emerson Electric (EMR) | 0.1 | $735k | 11k | 66.80 | |
| Gartner (IT) | 0.1 | $694k | 10k | 69.40 | |
| Target Corporation (TGT) | 0.1 | $742k | 12k | 60.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $745k | 11k | 67.21 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $667k | 7.5k | 88.93 | |
| Lululemon Athletica (LULU) | 0.1 | $747k | 14k | 52.60 | |
| Philip Morris International (PM) | 0.1 | $653k | 8.0k | 81.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $657k | 6.9k | 94.64 | |
| National Fuel Gas (NFG) | 0.1 | $595k | 8.5k | 70.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $656k | 16k | 41.24 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $655k | 7.7k | 85.02 | |
| Air Prod & Chem | 0.1 | $595k | 5.0k | 119.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $507k | 10k | 50.03 | |
| Moody's Corporation (MCO) | 0.1 | $555k | 7.0k | 79.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $555k | 14k | 39.64 | |
| ConocoPhillips (COP) | 0.1 | $557k | 7.9k | 70.35 | |
| Southern Company (SO) | 0.1 | $489k | 11k | 43.95 | |
| Wellesley Ban | 0.1 | $489k | 26k | 19.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $431k | 11k | 41.01 | |
| Waste Management (WM) | 0.1 | $415k | 9.9k | 42.06 | |
| Raytheon Company | 0.1 | $465k | 4.7k | 98.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $477k | 9.7k | 49.35 | |
| Staples | 0.1 | $465k | 41k | 11.33 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $430k | 3.7k | 117.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $441k | 4.0k | 110.25 | |
| Phillips 66 (PSX) | 0.1 | $442k | 5.7k | 77.00 | |
| Hf2 Financial Management | 0.1 | $464k | 45k | 10.27 | |
| Ameriprise Financial (AMP) | 0.0 | $355k | 3.2k | 110.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $317k | 6.0k | 52.83 | |
| Edwards Lifesciences (EW) | 0.0 | $382k | 5.2k | 74.17 | |
| SYSCO Corporation (SYY) | 0.0 | $359k | 9.9k | 36.12 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $314k | 3.5k | 89.56 | |
| International Paper Company (IP) | 0.0 | $371k | 8.1k | 45.93 | |
| Novartis (NVS) | 0.0 | $342k | 4.0k | 84.97 | |
| Altria (MO) | 0.0 | $362k | 9.7k | 37.48 | |
| Royal Dutch Shell | 0.0 | $336k | 4.6k | 72.98 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $353k | 622.00 | 567.52 | |
| Tim Participacoes Sa- | 0.0 | $327k | 13k | 25.93 | |
| Comcast Corporation | 0.0 | $273k | 5.6k | 48.71 | |
| Walt Disney Company (DIS) | 0.0 | $303k | 3.8k | 80.12 | |
| Norfolk Southern (NSC) | 0.0 | $239k | 2.5k | 97.15 | |
| Dominion Resources (D) | 0.0 | $243k | 3.4k | 70.99 | |
| Genuine Parts Company (GPC) | 0.0 | $291k | 3.4k | 86.87 | |
| W.W. Grainger (GWW) | 0.0 | $308k | 1.2k | 252.46 | |
| Darden Restaurants (DRI) | 0.0 | $269k | 5.3k | 50.82 | |
| Unum (UNM) | 0.0 | $282k | 8.0k | 35.25 | |
| Helmerich & Payne (HP) | 0.0 | $244k | 2.3k | 107.49 | |
| Diageo (DEO) | 0.0 | $231k | 1.9k | 124.53 | |
| GlaxoSmithKline | 0.0 | $297k | 5.6k | 53.35 | |
| 0.0 | $270k | 242.00 | 1115.70 | ||
| Goldcorp | 0.0 | $233k | 9.5k | 24.51 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $261k | 2.5k | 104.65 | |
| Rockwell Automation (ROK) | 0.0 | $299k | 2.4k | 124.58 | |
| Magellan Midstream Partners | 0.0 | $259k | 3.7k | 69.62 | |
| Baxter Intl Inc Com Stk | 0.0 | $286k | 3.9k | 73.54 | |
| Suncor Energy (SU) | 0.0 | $258k | 7.4k | 34.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $239k | 1.5k | 154.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $276k | 2.5k | 112.15 | |
| Vanguard European ETF (VGK) | 0.0 | $295k | 5.0k | 59.00 | |
| Citigroup (C) | 0.0 | $307k | 6.4k | 47.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $204k | 5.5k | 37.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $207k | 3.5k | 58.74 | |
| Cisco Systems (CSCO) | 0.0 | $206k | 9.2k | 22.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $202k | 1.8k | 110.08 | |
| Plum Creek Timber | 0.0 | $201k | 4.8k | 41.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $218k | 4.6k | 47.25 | |
| Church & Dwight (CHD) | 0.0 | $203k | 2.9k | 69.21 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $160k | 19k | 8.55 | |
| Noranda Aluminum Holding Corporation | 0.0 | $66k | 16k | 4.12 | |
| BlackRock Debt Strategies Fund | 0.0 | $47k | 11k | 4.12 |
