Howland Capital Management as of June 30, 2015
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 197 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.1 | $30M | 255k | 117.08 | |
| General Electric Company | 3.0 | $30M | 1.1M | 26.57 | |
| Microsoft Corporation (MSFT) | 2.7 | $26M | 587k | 44.15 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $26M | 302k | 84.44 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $23M | 278k | 83.20 | |
| Visa (V) | 2.2 | $22M | 322k | 67.15 | |
| Danaher Corporation (DHR) | 2.0 | $20M | 231k | 85.59 | |
| UGI Corporation (UGI) | 2.0 | $19M | 565k | 34.45 | |
| Pimco Dynamic Credit Income other | 2.0 | $19M | 957k | 20.18 | |
| Johnson & Johnson (JNJ) | 1.9 | $19M | 194k | 97.46 | |
| IDEXX Laboratories (IDXX) | 1.9 | $19M | 291k | 64.14 | |
| Watsco, Incorporated (WSO) | 1.8 | $18M | 145k | 123.74 | |
| American Tower Reit (AMT) | 1.8 | $18M | 192k | 93.29 | |
| CarMax (KMX) | 1.8 | $17M | 262k | 66.21 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.8 | $17M | 665k | 26.06 | |
| United Parcel Service (UPS) | 1.7 | $17M | 175k | 96.91 | |
| Akamai Technologies (AKAM) | 1.7 | $16M | 234k | 69.82 | |
| HCP | 1.6 | $16M | 437k | 36.47 | |
| Ace Limited Cmn | 1.6 | $16M | 154k | 101.68 | |
| 3M Company (MMM) | 1.6 | $16M | 101k | 154.30 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.6 | $16M | 263k | 59.10 | |
| Wells Fargo & Company (WFC) | 1.6 | $15M | 274k | 56.24 | |
| Schlumberger (SLB) | 1.5 | $15M | 173k | 86.19 | |
| CVS Caremark Corporation (CVS) | 1.5 | $15M | 142k | 104.88 | |
| Ecolab (ECL) | 1.4 | $14M | 125k | 113.07 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $14M | 139k | 101.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $14M | 339k | 40.88 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $13M | 360k | 37.00 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $13M | 102k | 129.76 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 169k | 78.24 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.3 | $13M | 62.00 | 204854.84 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $13M | 155k | 80.95 | |
| Medtronic (MDT) | 1.3 | $12M | 167k | 74.10 | |
| Solera Holdings | 1.2 | $12M | 273k | 44.56 | |
| E.I. du Pont de Nemours & Company | 1.2 | $12M | 190k | 63.95 | |
| Intel Corporation (INTC) | 1.2 | $11M | 376k | 30.41 | |
| Paychex (PAYX) | 1.2 | $11M | 242k | 46.88 | |
| Qualcomm (QCOM) | 1.2 | $11M | 181k | 62.63 | |
| Core Laboratories | 1.1 | $11M | 97k | 114.04 | |
| Colgate-Palmolive Company (CL) | 1.1 | $11M | 171k | 65.41 | |
| Stericycle (SRCL) | 1.1 | $10M | 78k | 133.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $10M | 130k | 80.19 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 1.0 | $10M | 197k | 51.63 | |
| Aspen Technology | 1.0 | $9.9M | 217k | 45.55 | |
| Yum! Brands (YUM) | 1.0 | $9.8M | 108k | 90.08 | |
| Amphenol Corp-cl A | 1.0 | $9.3M | 161k | 57.97 | |
| Chevron Corporation (CVX) | 0.9 | $9.2M | 95k | 96.47 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.8M | 43k | 205.85 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $8.4M | 105k | 80.23 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $7.9M | 216k | 36.45 | |
| Portland General Electric Company (POR) | 0.8 | $7.8M | 234k | 33.16 | |
| FMC Technologies | 0.7 | $7.2M | 175k | 41.49 | |
| Praxair | 0.7 | $7.0M | 58k | 119.55 | |
| Verizon Communications (VZ) | 0.7 | $6.7M | 144k | 46.61 | |
| Agnico-eagle Mines | 0.7 | $6.3M | 223k | 28.37 | |
| Pepsi (PEP) | 0.6 | $6.2M | 66k | 93.34 | |
| MercadoLibre (MELI) | 0.6 | $5.9M | 42k | 141.71 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.7M | 60k | 95.37 | |
| Berkshire Hath-cl B | 0.6 | $5.5M | 41k | 136.11 | |
| Yandex Nv-a (YNDX) | 0.6 | $5.6M | 365k | 15.22 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $5.4M | 68k | 78.58 | |
| Ovascience | 0.5 | $5.0M | 171k | 28.93 | |
| VeriFone Systems | 0.5 | $4.4M | 128k | 33.96 | |
| Apple Computer | 0.4 | $3.9M | 31k | 125.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.8M | 50k | 75.14 | |
| TJX Companies (TJX) | 0.4 | $3.6M | 55k | 66.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.6M | 45k | 81.26 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $3.5M | 55k | 64.31 | |
| Clean Harbors (CLH) | 0.3 | $3.4M | 63k | 53.74 | |
| Goldcorp | 0.3 | $2.9M | 180k | 16.20 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.3 | $2.8M | 76k | 37.42 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 43k | 67.20 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 47k | 56.93 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 31k | 84.81 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 67k | 39.23 | |
| RPM International (RPM) | 0.3 | $2.6M | 53k | 48.98 | |
| Chubb Corporation | 0.3 | $2.5M | 26k | 95.13 | |
| Pfizer (PFE) | 0.3 | $2.5M | 74k | 33.53 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.4M | 39k | 61.10 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.4M | 18k | 134.81 | |
| Verastem | 0.2 | $2.5M | 327k | 7.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 36k | 66.53 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 14k | 162.64 | |
| Intuit (INTU) | 0.2 | $2.2M | 22k | 100.76 | |
| Abbott Laboratories | 0.2 | $2.1M | 43k | 49.07 | |
| Astrazeneca | 0.2 | $2.1M | 33k | 63.71 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 21k | 95.06 | |
| Vanguard European ETF (VGK) | 0.2 | $1.9M | 36k | 53.99 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.8M | 22k | 83.36 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.7M | 149k | 11.66 | |
| Amazon | 0.2 | $1.7M | 4.0k | 434.04 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.6M | 10k | 159.25 | |
| iShares Gold Trust | 0.2 | $1.7M | 148k | 11.34 | |
| Microchip Technology (MCHP) | 0.2 | $1.5M | 32k | 47.44 | |
| Sealed Air (SEE) | 0.2 | $1.6M | 30k | 51.38 | |
| Deere & Company (DE) | 0.2 | $1.5M | 16k | 97.05 | |
| United Technologies Corporation | 0.2 | $1.5M | 14k | 110.92 | |
| Dow Chemical Company | 0.1 | $1.5M | 29k | 51.17 | |
| American Express | 0.1 | $1.4M | 19k | 77.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 14k | 106.99 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 15k | 91.82 | |
| Kansas City Southern | 0.1 | $1.4M | 15k | 91.19 | |
| Valhi | 0.1 | $1.4M | 244k | 5.66 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 15k | 88.85 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 12k | 95.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 24k | 48.55 | |
| Home Depot (HD) | 0.1 | $1.1M | 9.8k | 111.12 | |
| At&t (T) | 0.1 | $1.1M | 30k | 35.52 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 55.72 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 13k | 81.62 | |
| Bp Plc-spons | 0.1 | $952k | 24k | 39.95 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $935k | 10k | 91.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $832k | 12k | 67.77 | |
| Travelers Companies (TRV) | 0.1 | $911k | 9.4k | 96.62 | |
| Gartner (IT) | 0.1 | $858k | 10k | 85.80 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $836k | 7.5k | 111.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $863k | 8.7k | 99.01 | |
| Avery Dennison Corp | 0.1 | $838k | 14k | 60.95 | |
| Express Scripts Holding | 0.1 | $849k | 9.5k | 88.94 | |
| Care | 0.1 | $844k | 143k | 5.92 | |
| Northern Trust Corporation (NTRS) | 0.1 | $828k | 11k | 76.43 | |
| Moody's Corporation (MCO) | 0.1 | $756k | 7.0k | 108.00 | |
| Emerson Electric (EMR) | 0.1 | $805k | 15k | 55.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $740k | 12k | 63.47 | |
| Fiserv (FI) | 0.1 | $754k | 9.1k | 82.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $758k | 6.9k | 109.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $768k | 19k | 39.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $817k | 9.0k | 90.58 | |
| Air Prod & Chem | 0.1 | $785k | 5.7k | 136.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $675k | 11k | 60.18 | |
| Cisco Systems (CSCO) | 0.1 | $691k | 25k | 27.44 | |
| Edwards Lifesciences (EW) | 0.1 | $702k | 4.9k | 142.39 | |
| Novartis (NVS) | 0.1 | $649k | 6.6k | 98.33 | |
| Rio Tinto (RIO) | 0.1 | $670k | 16k | 41.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $708k | 11k | 67.30 | |
| Halliburton Company (HAL) | 0.1 | $574k | 13k | 43.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $554k | 9.8k | 56.70 | |
| Philip Morris International (PM) | 0.1 | $633k | 7.9k | 80.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $621k | 6.1k | 101.99 | |
| Waste Management (WM) | 0.1 | $478k | 10k | 46.34 | |
| Walt Disney Company (DIS) | 0.1 | $526k | 4.6k | 114.12 | |
| Altria (MO) | 0.1 | $499k | 10k | 48.86 | |
| ConocoPhillips (COP) | 0.1 | $493k | 8.0k | 61.46 | |
| Valley National Ban (VLY) | 0.1 | $515k | 50k | 10.31 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $521k | 3.7k | 141.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $497k | 4.2k | 117.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $466k | 3.7k | 127.57 | |
| Wellesley Ban | 0.1 | $503k | 25k | 20.01 | |
| Ameriprise Financial (AMP) | 0.0 | $394k | 3.2k | 124.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $406k | 4.9k | 83.47 | |
| SYSCO Corporation (SYY) | 0.0 | $359k | 9.9k | 36.12 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $351k | 3.5k | 100.29 | |
| International Paper Company (IP) | 0.0 | $384k | 8.1k | 47.54 | |
| Raytheon Company | 0.0 | $430k | 4.5k | 95.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $376k | 622.00 | 604.50 | |
| National Fuel Gas (NFG) | 0.0 | $412k | 7.0k | 58.86 | |
| Citigroup (C) | 0.0 | $356k | 6.4k | 55.22 | |
| Hf2 Financial Management | 0.0 | $438k | 45k | 9.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $318k | 8.0k | 39.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $275k | 5.5k | 50.00 | |
| Comcast Corporation | 0.0 | $310k | 5.2k | 59.90 | |
| Norfolk Southern (NSC) | 0.0 | $320k | 3.7k | 87.43 | |
| Genuine Parts Company (GPC) | 0.0 | $317k | 3.5k | 89.42 | |
| W.W. Grainger (GWW) | 0.0 | $289k | 1.2k | 236.89 | |
| Darden Restaurants (DRI) | 0.0 | $334k | 4.7k | 71.17 | |
| Unum (UNM) | 0.0 | $286k | 8.0k | 35.75 | |
| Health Care REIT | 0.0 | $278k | 4.2k | 65.72 | |
| Royal Dutch Shell | 0.0 | $258k | 4.5k | 56.98 | |
| Novo Nordisk A/S (NVO) | 0.0 | $274k | 5.0k | 54.80 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $290k | 2.5k | 116.05 | |
| Church & Dwight (CHD) | 0.0 | $248k | 3.1k | 81.23 | |
| Rockwell Automation (ROK) | 0.0 | $297k | 2.4k | 124.53 | |
| Magellan Midstream Partners | 0.0 | $273k | 3.7k | 73.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $263k | 1.5k | 170.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $277k | 2.5k | 112.10 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $341k | 4.6k | 74.80 | |
| Phillips 66 (PSX) | 0.0 | $267k | 3.3k | 80.47 | |
| Directv | 0.0 | $320k | 3.4k | 92.78 | |
| Dominion Resources (D) | 0.0 | $222k | 3.3k | 66.81 | |
| DENTSPLY International | 0.0 | $201k | 3.9k | 51.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $227k | 2.1k | 105.88 | |
| Diageo (DEO) | 0.0 | $229k | 2.0k | 115.89 | |
| eBay (EBAY) | 0.0 | $211k | 3.5k | 60.29 | |
| GlaxoSmithKline | 0.0 | $225k | 5.4k | 41.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 4.1k | 51.53 | |
| Williams Companies (WMB) | 0.0 | $209k | 3.6k | 57.37 | |
| Celgene Corporation | 0.0 | $231k | 2.0k | 115.50 | |
| Baxter Intl Inc Com Stk | 0.0 | $242k | 3.5k | 69.98 | |
| Bard C R Inc Com Stk | 0.0 | $230k | 1.4k | 170.37 | |
| SPDR S&P Dividend (SDY) | 0.0 | $235k | 3.1k | 76.27 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $181k | 19k | 9.60 | |
| Kinder Morgan (KMI) | 0.0 | $216k | 5.6k | 38.35 | |
| Kraft Foods | 0.0 | $227k | 2.7k | 85.11 | |
| Brookfield High Income Fd In | 0.0 | $90k | 11k | 8.18 | |
| Calithera Biosciences | 0.0 | $96k | 14k | 7.13 | |
| Noranda Aluminum Holding Corporation | 0.0 | $14k | 16k | 0.88 | |
| BlackRock Debt Strategies Fund | 0.0 | $41k | 11k | 3.59 |
