Pamela Horwath

Howland Capital Management as of Dec. 31, 2014

Portfolio Holdings for Howland Capital Management

Howland Capital Management holds 197 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.7 $27M 1.1M 25.27
Microsoft Corporation (MSFT) 2.6 $27M 572k 46.45
Exxon Mobil Corporation (XOM) 2.6 $26M 279k 92.45
Gilead Sciences (GILD) 2.4 $25M 260k 94.26
Walgreen Boots Alliance (WBA) 2.4 $24M 313k 76.20
UGI Corporation (UGI) 2.2 $22M 575k 37.98
Johnson & Johnson (JNJ) 2.0 $20M 194k 104.57
Danaher Corporation (DHR) 2.0 $20M 230k 85.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $19M 192k 101.06
Pimco Dynamic Credit Income other 1.9 $19M 937k 20.65
Visa (V) 1.9 $19M 74k 262.21
Procter & Gamble Company (PG) 1.9 $19M 210k 91.09
United Parcel Service (UPS) 1.9 $19M 172k 111.17
HCP 1.9 $19M 433k 44.03
IDEXX Laboratories (IDXX) 1.8 $19M 125k 148.27
American Tower Reit (AMT) 1.8 $18M 187k 98.85
Ace Limited Cmn 1.8 $18M 156k 114.88
CarMax (KMX) 1.7 $17M 261k 66.58
3M Company (MMM) 1.7 $17M 101k 164.32
Qualcomm (QCOM) 1.6 $16M 219k 74.33
CVS Caremark Corporation (CVS) 1.6 $16M 168k 96.31
Ega Emerging Global Shs Tr emrg gl dj 1.5 $15M 587k 25.34
Wells Fargo & Company (WFC) 1.5 $15M 269k 54.82
Watsco, Incorporated (WSO) 1.5 $15M 137k 107.00
Akamai Technologies (AKAM) 1.5 $15M 234k 62.96
Schlumberger (SLB) 1.4 $15M 170k 85.41
E.I. du Pont de Nemours & Company 1.4 $14M 195k 73.94
Colgate-Palmolive Company (CL) 1.4 $14M 207k 69.19
Intel Corporation (INTC) 1.4 $14M 393k 36.29
Berkshire Hathaway (BRK.A) 1.4 $14M 63.00 226000.00
Vanguard Short-Term Bond ETF (BSV) 1.4 $14M 175k 79.95
WisdomTree Intl. MidCap Dividend F (DIM) 1.4 $14M 247k 55.61
Solera Holdings 1.3 $13M 260k 51.18
Ecolab (ECL) 1.3 $13M 123k 104.52
Thermo Fisher Scientific (TMO) 1.3 $13M 103k 125.29
Vanguard Emerging Markets ETF (VWO) 1.3 $13M 320k 40.02
Cbre Group Inc Cl A (CBRE) 1.2 $12M 355k 34.25
Medtronic 1.2 $12M 165k 72.20
Chevron Corporation (CVX) 1.2 $12M 105k 112.18
Core Laboratories 1.1 $11M 94k 120.34
Paychex (PAYX) 1.1 $11M 243k 46.17
Northeast Utilities System 1.1 $11M 203k 53.52
Bk Nova Cad (BNS) 1.1 $11M 187k 57.08
Stericycle (SRCL) 1.0 $10M 77k 131.08
McCormick & Company, Incorporated (MKC) 0.9 $9.5M 128k 74.30
Automatic Data Processing (ADP) 0.9 $9.3M 112k 83.37
Portland General Electric Company (POR) 0.9 $9.0M 238k 37.83
Amphenol Corporation (APH) 0.9 $8.7M 162k 53.81
Spdr S&p 500 Etf (SPY) 0.9 $8.6M 42k 205.54
Aspen Technology 0.8 $8.5M 242k 35.02
FMC Technologies 0.8 $8.3M 177k 46.84
Yum! Brands (YUM) 0.7 $7.4M 102k 72.85
Praxair 0.7 $7.4M 57k 129.56
Verizon Communications (VZ) 0.7 $6.8M 146k 46.78
Union Pacific Corporation (UNP) 0.7 $6.7M 56k 119.13
Yandex Nv-a (YNDX) 0.7 $6.6M 365k 17.96
Pepsi (PEP) 0.6 $6.3M 67k 94.56
Berkshire Hathaway (BRK.B) 0.6 $6.2M 42k 150.16
Vodafone Group New Adr F (VOD) 0.6 $6.2M 181k 34.17
Clean Harbors (CLH) 0.6 $5.8M 120k 48.05
Vanguard Total Bond Market ETF (BND) 0.6 $5.5M 67k 82.36
MercadoLibre (MELI) 0.5 $5.3M 42k 127.67
Agnico (AEM) 0.5 $5.2M 210k 24.89
iShares Dow Jones Select Dividend (DVY) 0.5 $4.5M 57k 79.41
Cullen/Frost Bankers (CFR) 0.4 $4.4M 63k 70.64
VeriFone Systems 0.4 $4.4M 117k 37.20
Nuance Communications 0.4 $3.9M 273k 14.27
Apple (AAPL) 0.3 $3.3M 30k 110.39
iShares MSCI BRIC Index Fund (BKF) 0.3 $3.2M 91k 35.03
Coca-Cola Company (KO) 0.3 $3.1M 72k 42.22
Caterpillar (CAT) 0.3 $2.9M 32k 91.53
Goldcorp 0.3 $2.9M 159k 18.52
Abbvie (ABBV) 0.3 $2.8M 43k 65.44
Chubb Corporation 0.3 $2.7M 26k 103.45
RPM International (RPM) 0.3 $2.7M 53k 50.70
Merck & Co (MRK) 0.3 $2.6M 46k 56.78
Verastem 0.3 $2.6M 290k 9.14
iShares Russell 3000 Value Index (IUSV) 0.2 $2.5M 18k 136.47
Pfizer (PFE) 0.2 $2.3M 75k 31.15
International Business Machines (IBM) 0.2 $2.3M 15k 160.44
Microchip Technology (MCHP) 0.2 $2.2M 49k 45.12
Cognizant Technology Solutions (CTSH) 0.2 $2.1M 39k 52.66
Bristol Myers Squibb (BMY) 0.2 $2.1M 36k 59.03
Intuit (INTU) 0.2 $2.0M 22k 92.17
Ovascience 0.2 $2.0M 45k 44.22
McDonald's Corporation (MCD) 0.2 $2.0M 21k 93.72
Abbott Laboratories (ABT) 0.2 $1.9M 43k 45.03
Kansas City Southern 0.2 $1.8M 15k 122.05
Vanguard Value ETF (VTV) 0.2 $1.8M 22k 84.47
American Express Company (AXP) 0.2 $1.7M 19k 93.04
iShares Gold Trust 0.2 $1.7M 149k 11.44
Central Fd Cda Ltd cl a 0.2 $1.7M 148k 11.58
United Technologies Corporation 0.2 $1.6M 14k 114.98
Valhi 0.2 $1.6M 244k 6.41
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 14k 105.99
Cdk Global Inc equities 0.1 $1.5M 36k 40.75
Snap-on Incorporated (SNA) 0.1 $1.4M 10k 136.70
AstraZeneca (AZN) 0.1 $1.4M 20k 70.37
Deere & Company (DE) 0.1 $1.4M 16k 88.46
Illinois Tool Works (ITW) 0.1 $1.4M 15k 94.72
Hershey Company (HSY) 0.1 $1.4M 14k 103.90
Sealed Air (SEE) 0.1 $1.3M 30k 42.43
Dow Chemical Company 0.1 $1.3M 29k 45.60
Amazon (AMZN) 0.1 $1.2M 4.0k 310.39
Care 0.1 $1.2M 147k 8.28
General Mills (GIS) 0.1 $1.1M 20k 53.34
Stryker Corporation (SYK) 0.1 $1.1M 12k 94.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 24k 46.85
BP (BP) 0.1 $1.0M 27k 38.11
Home Depot (HD) 0.1 $1.0M 9.8k 104.98
At&t (T) 0.1 $1.0M 30k 33.58
Travelers Companies (TRV) 0.1 $998k 9.4k 105.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.0M 22k 46.38
Emerson Electric (EMR) 0.1 $908k 15k 61.71
Target Corporation (TGT) 0.1 $936k 12k 75.92
JPMorgan Chase & Co. (JPM) 0.1 $795k 13k 62.59
Air Products & Chemicals (APD) 0.1 $842k 5.8k 144.30
Gartner (IT) 0.1 $842k 10k 84.20
Zimmer Holdings (ZBH) 0.1 $787k 6.9k 113.37
iShares Russell 1000 Growth Index (IWF) 0.1 $845k 8.8k 95.63
Vanguard Extended Market ETF (VXF) 0.1 $774k 8.8k 87.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $807k 9.0k 89.47
Express Scripts Holding 0.1 $808k 9.5k 84.64
Northern Trust Corporation (NTRS) 0.1 $731k 11k 67.38
Moody's Corporation (MCO) 0.1 $671k 7.0k 95.86
Avery Dennison Corporation (AVY) 0.1 $713k 14k 51.85
Philip Morris International (PM) 0.1 $663k 8.1k 81.42
Rio Tinto (RIO) 0.1 $749k 16k 46.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $705k 12k 60.84
Brown-Forman Corporation (BF.A) 0.1 $658k 7.5k 87.73
Vanguard Europe Pacific ETF (VEA) 0.1 $677k 18k 37.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $725k 11k 68.72
Comcast Corporation (CMCSA) 0.1 $604k 10k 58.03
Edwards Lifesciences (EW) 0.1 $641k 5.0k 127.44
Novartis (NVS) 0.1 $630k 6.8k 92.65
ConocoPhillips (COP) 0.1 $557k 8.1k 69.12
Fiserv (FI) 0.1 $635k 9.0k 70.95
National Fuel Gas (NFG) 0.1 $553k 8.0k 69.56
iShares Russell 2000 Value Index (IWN) 0.1 $619k 6.1k 101.66
Waste Management (WM) 0.1 $506k 9.9k 51.29
Cisco Systems (CSCO) 0.1 $473k 17k 27.79
Raytheon Company 0.1 $463k 4.3k 108.13
Becton, Dickinson and (BDX) 0.1 $511k 3.7k 139.16
Altria (MO) 0.1 $498k 10k 49.27
Halliburton Company (HAL) 0.1 $544k 14k 39.33
Marsh & McLennan Companies (MMC) 0.1 $549k 9.6k 57.22
Valley National Ban (VLY) 0.1 $485k 50k 9.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $458k 4.0k 114.07
Wellesley Ban 0.1 $483k 25k 19.21
Hf2 Financial Management 0.1 $471k 45k 10.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $434k 11k 39.33
Ameriprise Financial (AMP) 0.0 $426k 3.2k 132.26
Walt Disney Company (DIS) 0.0 $417k 4.4k 94.15
Norfolk Southern (NSC) 0.0 $401k 3.7k 109.56
Genuine Parts Company (GPC) 0.0 $366k 3.4k 106.71
SYSCO Corporation (SYY) 0.0 $395k 9.9k 39.74
International Paper Company (IP) 0.0 $433k 8.1k 53.61
Chipotle Mexican Grill (CMG) 0.0 $439k 642.00 683.80
Magellan Midstream Partners 0.0 $371k 4.5k 82.63
Vanguard Mid-Cap ETF (VO) 0.0 $451k 3.7k 123.46
Vanguard REIT ETF (VNQ) 0.0 $433k 5.3k 80.95
Broadridge Financial Solutions (BR) 0.0 $254k 5.5k 46.18
Baxter International (BAX) 0.0 $261k 3.6k 73.25
Eli Lilly & Co. (LLY) 0.0 $349k 5.1k 69.03
Comcast Corporation 0.0 $298k 5.2k 57.58
Dominion Resources (D) 0.0 $279k 3.6k 76.82
Kimberly-Clark Corporation (KMB) 0.0 $260k 2.2k 115.76
W.W. Grainger (GWW) 0.0 $322k 1.3k 254.55
Brown-Forman Corporation (BF.B) 0.0 $307k 3.5k 87.71
Darden Restaurants (DRI) 0.0 $310k 5.3k 58.57
Unum (UNM) 0.0 $279k 8.0k 34.88
Royal Dutch Shell 0.0 $313k 4.7k 66.91
iShares Russell 1000 Index (IWB) 0.0 $286k 2.5k 114.45
Rockwell Automation (ROK) 0.0 $265k 2.4k 111.11
iShares Russell Midcap Index Fund (IWR) 0.0 $258k 1.5k 167.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $277k 2.5k 112.10
Vanguard European ETF (VGK) 0.0 $269k 5.1k 52.33
Citigroup (C) 0.0 $349k 6.4k 54.13
CSX Corporation (CSX) 0.0 $210k 5.8k 36.21
DENTSPLY International 0.0 $208k 3.9k 53.33
Rockwell Collins 0.0 $206k 2.4k 84.39
Mylan 0.0 $249k 4.4k 56.42
Health Care REIT 0.0 $224k 3.0k 75.68
Plum Creek Timber 0.0 $205k 4.8k 42.80
Diageo (DEO) 0.0 $225k 2.0k 113.87
GlaxoSmithKline 0.0 $228k 5.3k 42.69
Texas Instruments Incorporated (TXN) 0.0 $225k 4.2k 53.39
Southern Company (SO) 0.0 $217k 4.4k 49.02
Whole Foods Market 0.0 $204k 4.0k 50.47
Bce (BCE) 0.0 $200k 4.4k 45.83
Celgene Corporation 0.0 $224k 2.0k 112.00
Church & Dwight (CHD) 0.0 $235k 3.0k 78.78
SPDR S&P Dividend (SDY) 0.0 $243k 3.1k 78.87
Kinder Morgan (KMI) 0.0 $238k 5.6k 42.26
Phillips 66 (PSX) 0.0 $250k 3.5k 71.59
Noranda Aluminum Holding Corporation 0.0 $56k 16k 3.50
BlackRock Debt Strategies Fund 0.0 $42k 11k 3.68