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 |