PAMELA HORWATH

Latest statistics and disclosures from HOWLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HOWLAND CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 3.44 1.25M 29.62 25.35
Microsoft Corporation (MSFT) 3.21 599900 57.60 42.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.18 337521 101.41 101.12
IDEXX Laboratories (IDXX) 2.71 258617 -12.00% 112.73 149.73
Visa (V) 2.53 329978 82.70 266.74
UGI Corporation (UGI) 2.34 557434 -2.00% 45.24 31.93
Johnson & Johnson (JNJ) 2.29 209141 118.13 98.55
Chubb 2.19 187264 125.65 0.00
Walgreen Boots Alliance 2.17 289833 80.62 0.00
American Tower Reit 2.13 202781 113.33 0.00
Exxon Mobil Corporation (XOM) 2.06 254149 87.28 84.57
Thermo Fisher Scientific (TMO) 2.00 135232 159.06 127.98
Watsco, Incorporated (WSO) 1.94 147974 140.90 117.82
3M Company (MMM) 1.90 116288 176.23 162.72
United Parcel Service (UPS) 1.89 185729 109.36 99.32
Gilead Sciences (GILD) 1.86 253307 -2.00% 79.12 99.53
Danaher Corporation (DHR) 1.76 242351 78.39 84.59
Ecolab (ECL) 1.73 152731 121.72 115.32
Vanguard European ETF (VGK) 1.66 366133 +20.00% 48.73 53.41
CarMax (KMX) 1.56 314827 53.35 62.15
Ega Emerging Global Shs Tr emrg gl dj shs 1.56 678283 24.83 0.00
Pimco Dynamic Credit Income other 1.56 822042 -2.00% 20.39 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 1.45 277870 56.07 57.60
Medtronic 1.44 178854 86.40 0.00
TJX Companies (TJX) 1.42 203783 +6.00% 74.78 67.66
QUALCOMM (QCOM) 1.40 220784 68.50 71.27
Te Connectivity Ltd for 1.39 232870 +52.00% 64.38 0.00
Procter & Gamble Company (PG) 1.37 164556 89.75 81.31
CVS Caremark Corporation (CVS) 1.34 162135 +2.00% 88.99 101.90
Colgate-Palmolive Company (CL) 1.33 192685 74.14 68.17
Schlumberger (SLB) 1.33 181414 78.64 81.67
Akamai Technologies (AKAM) 1.25 253862 52.99 69.99
Paychex (PAYX) 1.24 230915 57.87 48.92
McCormick & Company, Incorporated (MKC) 1.24 134001 99.92 72.00
Berkshire Hathaway (BRK.A) 1.23 61 216213.11 0.00
Intel Corporation (INTC) 1.19 338488 37.75 32.76
Core Laboratories N.V. (CLB) 1.13 108399 +3.00% 112.33 105.11
Cimarex Energy 1.12 90029 134.37 0.00
Yum! Brands (YUM) 1.07 126566 +4.00% 90.81 77.05
Novartis AG (NVS) 1.06 144871 +1959.00% 78.96 96.03
Vanguard Short-Term Bond ETF (BSV) 1.04 137899 80.83 80.04
Amphenol Corporation (APH) 1.01 167005 64.92 57.35
Eversource Energy 0.98 195449 54.18 0.00
Aspen Technology (AZPN) 0.91 208580 46.79 36.69
First Republic Bank/san F 0.91 126502 +17.00% 77.11 0.00
Portland General Electric Company (POR) 0.89 224609 42.59 34.78
SPDR S&P; 500 ETF (SPY) 0.87 43077 216.31 205.25
Automatic Data Processing (ADP) 0.82 99601 88.20 85.00
Chevron Corporation (CVX) 0.76 79084 -2.00% 102.92 102.86
Celgene Corporation (CELG) 0.75 76737 +3348.00% 104.53 118.26
Verizon Communications (VZ) 0.70 144041 51.98 48.01
Vodafone Group New Adr F 0.66 243624 +2.00% 29.15 0.00
Pepsi (PEP) 0.65 64664 108.78 93.96
Yandex Nv-a 0.65 332000 -5.00% 21.05 0.00
Mobileye N.v. 0.60 152678 +11.00% 42.57 0.00
Berkshire Hathaway (BRK.B) 0.58 43341 +3.00% 144.46 0.00
Union Pacific Corporation (UNP) 0.56 61559 97.53 114.86
HCP (HCP) 0.56 158048 37.95 40.24
Vanguard Total Bond Market ETF (BND) 0.54 68946 +2.00% 84.14 82.52
E.I. du Pont de Nemours & Company (DD) 0.51 81700 66.96 79.13
Bk Nova Cad 0.45 91707 +4.00% 52.99 0.00
Cullen/Frost Bankers (CFR) 0.43 63624 71.94 68.36
Agni 0.43 85822 -2.00% 54.18 0.00
Gold 0.41 268545 +2.00% 16.52 0.00
iShares Dow Jones Select Dividend (DVY) 0.38 47969 85.68 76.58
Praxair (PX) 0.37 33218 +4.00% 120.84 124.53
Pimco Exch Traded Fund 0.33 34800 NEW 101.06 0.00
Apple (AAPL) 0.32 30812 113.04 123.28
Amazon (AMZN) 0.31 4028 837.39 372.62
Wells Fargo & Company (WFC) 0.30 72987 -76.00% 44.28 53.90
RPM International (RPM) 0.27 53188 53.72 47.86
Merck & Co (MRK) 0.27 47181 -2.00% 62.42 56.20
Coca-Cola Company (KO) 0.26 65634 -3.00% 42.33 40.22
Caterpillar (CAT) 0.25 30831 88.77 79.57
Abbvie 0.25 41914 +2.00% 63.08 0.00
MercadoLibre (MELI) 0.24 14161 -21.00% 184.94 124.22
iShares Russell 3000 Value Index (IWW) 0.23 54054 +200.00% 46.10 131.04
Intuit (INTU) 0.22 21580 110.01 95.52
Cbre Group Inc Cl A 0.22 85315 -76.00% 27.98 0.00
International Business Machines (IBM) 0.21 14096 158.84 158.25
Bristol Myers Squibb (BMY) 0.20 39272 +2.00% 53.93 66.08
AstraZeneca (AZN) 0.18 57686 -8.00% 32.87 64.92
Cognizant Technology Solutions (CTSH) 0.17 39347 47.70 60.57
Stericycle (SRCL) 0.17 22934 -61.00% 80.14 135.67
Illinois Tool Works (ITW) 0.17 15127 119.85 96.27
Central Fd Cda Ltd cl a 0.17 134148 +2.00% 13.83 0.00
Abbott Laboratories (ABT) 0.16 41777 +2.00% 42.30 46.40
Pfizer (PFE) 0.16 51178 -8.00% 33.86 33.78
AT&T; (T) 0.16 42466 40.62 32.70
iShares Gold Trust (IAU) 0.16 133086 -8.00% 12.69 11.14
Pimco Dynamic Incm Fund 0.16 58731 28.49 0.00
Microchip Technology (MCHP) 0.15 25717 62.14 49.28
Snap-on Incorporated (SNA) 0.14 9771 -2.00% 151.98 142.04
Dow Chemical Company (DOW) 0.14 29100 51.82 47.09
Vanguard Total Stock Market ETF (VTI) 0.14 13992 111.35 106.32
Sealed Air (SEE) 0.13 30400 45.82 45.48
Stryker Corporation (SYK) 0.13 12150 116.38 90.61
United Technologies Corporation (UTX) 0.13 13855 101.62 118.52
Kansas City Southern (KSU) 0.13 15000 93.33 113.81
Vanguard Value ETF (VTV) 0.13 15700 -24.00% 87.01 82.99
Deere & Company (DE) 0.12 15559 85.35 90.31
General Mills (GIS) 0.12 20298 63.90 51.55
Hershey Company (HSY) 0.12 14006 95.60 98.43
Vanguard Emerging Markets ETF (VWO) 0.12 35120 +4.00% 37.64 39.44
Comcast Corporation (CMCSA) 0.11 17859 66.35 58.60
American Express Company (AXP) 0.11 18405 64.06 79.39
Home Depot (HD) 0.11 9141 128.65 113.11
iShares MSCI BRIC Index Fund (BKF) 0.11 35762 34.25 34.61
Travelers Companies (TRV) 0.10 9429 114.54 105.54
iShares Russell 1000 Growth Index (IWF) 0.10 10432 104.20 97.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 23500 45.45 47.62
JPMorgan Chase & Co. (JPM) 0.09 14788 +7.00% 66.61 60.16
Avery Dennison Corporation (AVY) 0.09 12900 77.75 51.65
Air Products & Chemicals (APD) 0.09 6324 150.38 152.20
Edwards Lifesciences (EW) 0.08 6720 120.54 135.16
Gartner (IT) 0.08 10000 88.50 80.12
Target Corporation (TGT) 0.08 11775 68.70 77.89
Zimmer Holdings (ZMH) 0.08 6991 130.02 116.78
Vanguard Europe Pacific ETF (VEA) 0.08 22404 -7.00% 37.40 39.04
Vanguard High Dividend Yield ETF (VYM) 0.08 11717 72.12 67.70
Vanguard Mid-Cap Value ETF (VOE) 0.08 9020 93.57 89.49
Ovascience 0.08 117560 7.16 0.00
Moody's Corporation (MCO) 0.07 7000 108.29 95.46
Clean Harbors (CLH) 0.07 15855 -3.00% 48.00 54.84
Emerson Electric (EMR) 0.07 13616 54.49 55.87
Philip Morris International (PM) 0.07 7637 -6.00% 97.16 77.69
Brown-Forman Corporation (BF.A) 0.07 15000 +100.00% 49.73 0.00
Fiserv (FISV) 0.07 7791 99.47 77.15
Vanguard REIT ETF (VNQ) 0.07 8928 86.69 80.84
Vanguard Extended Market ETF (VXF) 0.07 7934 -17.00% 91.25 89.73
BP (BP) 0.06 19885 35.15 38.44
Northern Trust Corporation (NTRS) 0.06 8924 68.02 69.63
Waste Management (WM) 0.06 9866 63.75 53.00
Becton, Dickinson and (BDX) 0.06 3676 -5.00% 179.82 142.79
Halliburton Company (HAL) 0.06 13330 44.86 41.30
Marsh & McLennan Companies (MMC) 0.06 9166 67.20 55.76
iShares MSCI EAFE Index Fund (EFA) 0.06 11347 59.13 62.56
Enterprise Products Partners 0.06 21513 27.61 0.00
iShares Russell 2000 Value Index (IWN) 0.06 6121 104.72 99.26
Express Scripts Holding 0.06 8801 -16.00% 70.56 0.00
Fortive 0.06 12922 NEW 50.92 0.00
Walt Disney Company (DIS) 0.05 6376 92.85 103.60
Cisco Systems (CSCO) 0.05 16734 -44.00% 31.73 28.51
SYSCO Corporation (SYY) 0.05 11861 +17.00% 48.98 38.41
Raytheon Company (RTN) 0.05 3912 +8.00% 136.25 106.21
Rio Tinto (RIO) 0.05 16164 33.41 42.40
Rofin-Sinar Technologies (RSTI) 0.05 17000 32.18 23.57
Valhi (VHI) 0.05 244000 2.30 6.11
Wellesley Ban 0.05 25000 21.92 0.00
Eli Lilly & Co. (LLY) 0.04 4877 +2.00% 80.17 68.81
International Paper Company (IP) 0.04 8077 48.04 54.31
Altria (MO) 0.04 6475 -9.00% 63.17 52.47
Weyerhaeuser Company (WY) 0.04 14664 31.91 33.37
Henry Schein (HSIC) 0.04 2685 -11.00% 163.13 136.50
Valley National Ban (VLY) 0.04 39113 -10.00% 9.74 9.40
Vanguard Mid-Cap ETF (VO) 0.04 3408 +3.00% 129.40 125.59
Phillips 66 0.04 4723 +6.00% 80.46 0.00
Broadridge Financial Solutions (BR) 0.03 5504 67.77 51.66
Ameriprise Financial (AMP) 0.03 3112 99.61 131.20
McDonald's Corporation (MCD) 0.03 3177 115.20 96.21
Norfolk Southern (NSC) 0.03 3867 96.97 108.18
FMC Technologies (FTI) 0.03 9956 -71.00% 29.63 37.08
Genuine Parts Company (GPC) 0.03 3300 100.30 92.26
Kimberly-Clark Corporation (KMB) 0.03 2194 126.25 103.80
Brown-Forman Corporation (BF.B) 0.03 7000 +100.00% 47.43 0.00
Darden Restaurants (DRI) 0.03 4693 61.37 62.29
Unum (UNM) 0.03 8217 35.29 33.01
Amgen (AMGN) 0.03 1827 +19.00% 166.94 153.92
Royal Dutch Shell (RDS.A) 0.03 5422 +14.00% 49.98 0.00
VeriFone Systems (PAY) 0.03 17366 -87.00% 15.72 35.28
Church & Dwight (CHD) 0.03 6106 +100.00% 47.99 83.20
Rockwell Automation (ROK) 0.03 2300 122.17 110.21
iShares S&P; SmallCap 600 Index (IJR) 0.03 2715 -35.00% 124.13 113.70
Nuveen Muni Value Fund (NUV) 0.03 26147 10.59 9.92
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.03 19680 14.89 13.92
Wisdomtree Tr intl hedge eqt 0.03 6906 53.72 0.00
Verastem 0.03 263659 1.33 0.00
Facebook Inc cl a 0.03 2113 128.25 0.00
Care 0.03 30000 9.97 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 7179 37.47 38.45
U.S. Ban (USB) 0.02 5367 42.85 43.76
Dominion Resources (D) 0.02 3468 +6.00% 74.39 69.17
Sonoco Products Company (SON) 0.02 4134 52.73 44.25
W.W. Grainger (GWW) 0.02 1170 224.79 230.01
C.R. Bard (BCR) 0.02 1042 -4.00% 224.57 166.60
ConocoPhillips (COP) 0.02 5439 -3.00% 43.39 61.42
Diageo (DEO) 0.02 1976 115.89 110.91
GlaxoSmithKline (GSK) 0.02 6027 +2.00% 43.14 45.62
Occidental Petroleum Corporation (OXY) 0.02 2798 72.91 74.23
Texas Instruments Incorporated (TXN) 0.02 3354 70.07 57.48
Novo Nordisk A/S (NVO) 0.02 5000 41.60 46.07
Clorox Company (CLX) 0.02 1646 +2.00% 125.15 107.06
Varian Medical Systems (VAR) 0.02 2537 -7.00% 99.72 93.09
Chipotle Mexican Grill (CMG) 0.02 632 424.05 665.38
SPDR S&P; Dividend (SDY) 0.02 3081 84.39 76.89
Blackrock Muniassets Fund (MUA) 0.02 16050 15.39 13.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.02 13000 16.00 14.57
Kraft Heinz 0.02 2501 89.56 0.00
Ford Motor Company (F) 0.01 12643 12.10 15.85
BGC Partners (BGCP) 0.01 10400 8.75 8.57
NeoGenomics (NGNM) 0.01 13000 8.23 0.00
Zais Group Hldgs 0.01 45200 2.30 0.00
Innocoll Hldgs Plc shs 0.01 10000 5.80 0.00
AdCare Health Systems (ADK) 0.00 14832 2.09 4.32
BlackRock Debt Strategies Fund (DSU) 0.00 11406 3.68 3.73
Calithera Biosciences 0.00 12000 3.25 0.00

Past 13F-HR SEC Filings for HOWLAND CAPITAL MANAGEMENT