PAMELA HORWATH

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

HOWLAND CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 3.73 1.26M +7.00% 31.48 25.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.24 339686 +158.00% 101.17 101.12
Microsoft Corporation (MSFT) 2.90 601860 51.17 42.00
IDEXX Laboratories (IDXX) 2.59 295725 92.86 149.73
UGI Corporation (UGI) 2.44 571895 45.25 31.93
Johnson & Johnson (JNJ) 2.40 209988 121.30 98.55
Danaher Corporation (DHR) 2.30 242016 101.00 84.59
Visa (V) 2.30 328471 74.17 266.74
Walgreen Boots Alliance 2.29 292248 83.27 0.00
Chubb 2.29 185902 NEW 130.71 0.00
Exxon Mobil Corporation (XOM) 2.25 254031 93.74 84.57
American Tower Reit 2.19 204141 113.61 0.00
Gilead Sciences (GILD) 2.03 258610 83.42 99.53
Watsco, Incorporated (WSO) 1.99 149762 140.69 117.82
3M Company (MMM) 1.93 117143 175.12 162.72
United Parcel Service (UPS) 1.89 186029 107.72 99.32
Thermo Fisher Scientific (TMO) 1.87 134495 +8.00% 147.76 127.98
Ecolab (ECL) 1.71 152579 +2.00% 118.60 115.32
Pimco Dynamic Credit Income other 1.52 843422 19.13 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 1.49 680533 +2.00% 23.22 0.00
Medtronic 1.46 178789 86.77 0.00
CarMax (KMX) 1.45 314232 49.03 62.15
CVS Caremark Corporation (CVS) 1.43 158344 +2.00% 95.74 101.90
TJX Companies (TJX) 1.39 191175 +5.00% 77.23 67.66
WisdomTree Intl. MidCap Dividend F (DIM) 1.39 280334 52.41 57.60
Wells Fargo & Company (WFC) 1.38 309438 +3.00% 47.33 53.90
McCormick & Company, Incorporated (MKC) 1.37 136211 -6.00% 106.67 72.00
Schlumberger (SLB) 1.34 179131 79.08 81.67
Vanguard European ETF (VGK) 1.34 304933 +2.00% 46.66 53.41
Paychex (PAYX) 1.32 235245 59.50 48.92
Akamai Technologies (AKAM) 1.32 250123 55.93 69.99
Colgate-Palmolive Company (CL) 1.32 191017 +8.00% 73.20 68.17
Procter & Gamble Company (PG) 1.32 165682 84.67 81.31
Berkshire Hathaway (BRK.A) 1.27 62 216967.74 0.00
Core Laboratories N.V. (CLB) 1.22 104429 123.89 105.11
QUALCOMM (QCOM) 1.12 220779 +4.00% 53.57 71.27
Eversource Energy 1.11 196619 59.90 0.00
Vanguard Short-Term Bond ETF (BSV) 1.07 140284 +2.00% 81.06 80.04
Intel Corporation (INTC) 1.05 340753 32.80 32.76
Cimarex Energy 1.03 91129 119.33 0.00
Portland General Electric Company (POR) 0.95 228334 44.12 34.78
Yum! Brands (YUM) 0.94 120805 +4.00% 82.92 77.05
Amphenol Corporation (APH) 0.90 165760 57.33 57.35
Cbre Group Inc Cl A 0.90 359497 -7.00% 26.48 0.00
Automatic Data Processing (ADP) 0.86 99725 -2.00% 91.87 85.00
SPDR S&P; 500 ETF (SPY) 0.84 42743 209.48 205.25
Te Connectivity Ltd for 0.82 152298 +17.00% 57.11 0.00
Chevron Corporation (CVX) 0.80 81299 104.84 102.86
Aspen Technology (AZPN) 0.79 209050 40.24 36.69
Verizon Communications (VZ) 0.76 145131 55.84 48.01
Yandex Nv-a 0.73 352500 21.85 0.00
First Republic Bank/san F 0.71 107277 +12.00% 69.99 0.00
Vodafone Group New Adr F 0.69 237181 30.89 0.00
Pepsi (PEP) 0.64 64254 105.94 93.96
Stericycle (SRCL) 0.59 59650 -27.00% 104.12 135.67
Mobileye N.v. 0.59 136328 46.14 0.00
Berkshire Hathaway (BRK.B) 0.57 42059 144.80 0.00
HCP (HCP) 0.53 158688 -61.00% 35.38 40.24
Vanguard Total Bond Market ETF (BND) 0.53 67096 +20.00% 84.30 82.52
E.I. du Pont de Nemours & Company (DD) 0.51 83296 -29.00% 64.81 79.13
Union Pacific Corporation (UNP) 0.50 61258 87.25 114.86
Gold 0.47 262560 19.13 0.00
Agni 0.44 88127 -36.00% 53.50 0.00
Bk Nova Cad 0.41 87672 49.01 0.00
Cullen/Frost Bankers (CFR) 0.39 64704 63.74 68.36
iShares Dow Jones Select Dividend (DVY) 0.38 47728 85.27 76.58
Praxair (PX) 0.34 31692 +10.00% 112.39 124.53
Coca-Cola Company (KO) 0.29 67877 45.33 40.22
Apple (AAPL) 0.28 31383 95.59 123.28
Bristol Myers Squibb (BMY) 0.27 38272 +3.00% 73.55 66.08
Amazon (AMZN) 0.27 4063 +2.00% 715.73 372.62
Merck & Co (MRK) 0.26 48471 57.60 56.20
RPM International (RPM) 0.25 53188 49.95 47.86
VeriFone Systems (PAY) 0.25 144234 18.54 35.28
MercadoLibre (MELI) 0.24 17936 140.67 124.22
Abbvie 0.24 40964 61.91 0.00
Intuit (INTU) 0.23 21580 111.63 95.52
iShares Russell 3000 Value Index (IWW) 0.23 18018 134.25 131.04
Caterpillar (CAT) 0.22 30811 75.82 79.57
Cognizant Technology Solutions (CTSH) 0.21 39344 57.24 60.57
International Business Machines (IBM) 0.20 14165 +3.00% 151.78 158.25
Pfizer (PFE) 0.19 56093 35.21 33.78
AstraZeneca (AZN) 0.18 63000 30.19 64.92
iShares Gold Trust (IAU) 0.18 146151 12.76 11.14
AT&T; (T) 0.17 42264 43.20 32.70
Central Fd Cda Ltd cl a 0.17 131158 13.90 0.00
Vanguard Value ETF (VTV) 0.17 20700 -4.00% 84.98 82.99
Abbott Laboratories (ABT) 0.15 40942 39.30 46.40
Snap-on Incorporated (SNA) 0.15 10071 157.78 142.04
Illinois Tool Works (ITW) 0.15 15127 104.18 96.27
Hershey Company (HSY) 0.15 14006 -3.00% 113.52 98.43
Pimco Dynamic Incm Fund 0.15 58731 27.57 0.00
Dow Chemical Company (DOW) 0.14 29100 49.73 47.09
General Mills (GIS) 0.14 20117 71.33 51.55
Stryker Corporation (SYK) 0.14 12150 119.84 90.61
Vanguard Total Stock Market ETF (VTI) 0.14 13992 107.13 106.32
Sealed Air (SEE) 0.13 30400 45.95 45.48
United Technologies Corporation (UTX) 0.13 13885 +2.00% 102.56 118.52
Kansas City Southern (KSU) 0.13 15000 90.07 113.81
Microchip Technology (MCHP) 0.12 25700 50.78 49.28
Deere & Company (DE) 0.12 15539 81.02 90.31
Comcast Corporation (CMCSA) 0.11 18159 65.20 58.60
American Express Company (AXP) 0.11 18405 -2.00% 60.74 79.39
Home Depot (HD) 0.11 9131 +4.00% 127.70 113.11
Travelers Companies (TRV) 0.11 9429 118.99 105.54
Vanguard Emerging Markets ETF (VWO) 0.11 33665 +4.00% 35.23 39.44
iShares Russell 1000 Growth Index (IWF) 0.10 10432 100.36 97.71
iShares MSCI BRIC Index Fund (BKF) 0.10 36062 -7.00% 30.59 34.61
FMC Technologies (FTI) 0.09 34832 -37.00% 26.67 37.08
Avery Dennison Corporation (AVY) 0.09 13090 74.71 51.65
Gartner (IT) 0.09 10000 97.40 80.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 23500 42.85 47.62
JPMorgan Chase & Co. (JPM) 0.08 13780 +6.00% 62.12 60.16
Clean Harbors (CLH) 0.08 16440 -31.00% 52.13 54.84
Cisco Systems (CSCO) 0.08 30069 28.70 28.51
Air Products & Chemicals (APD) 0.08 6244 142.06 152.20
Philip Morris International (PM) 0.08 8157 101.75 77.69
Target Corporation (TGT) 0.08 11775 -3.00% 69.81 77.89
Brown-Forman Corporation (BF.A) 0.08 7500 108.00 0.00
Fiserv (FISV) 0.08 7891 108.73 77.15
Zimmer Holdings (ZMH) 0.08 6985 120.40 116.78
Vanguard Europe Pacific ETF (VEA) 0.08 24335 -3.00% 35.34 39.04
Vanguard Extended Market ETF (VXF) 0.08 9649 -6.00% 85.40 89.73
Vanguard High Dividend Yield ETF (VYM) 0.08 11717 -2.00% 71.43 67.70
Vanguard Mid-Cap Value ETF (VOE) 0.08 9020 89.14 89.49
Express Scripts Holding 0.08 10551 +13.00% 75.82 0.00
BP (BP) 0.07 19885 -11.00% 35.50 38.44
Emerson Electric (EMR) 0.07 13616 52.14 55.87
Vanguard REIT ETF (VNQ) 0.07 8928 +4.00% 88.71 80.84
Northern Trust Corporation (NTRS) 0.06 9074 66.23 69.63
Moody's Corporation (MCO) 0.06 7000 93.71 95.46
Waste Management (WM) 0.06 9866 66.29 53.00
Walt Disney Company (DIS) 0.06 6376 +6.00% 97.87 103.60
Edwards Lifesciences (EW) 0.06 6720 99.70 135.16
Becton, Dickinson and (BDX) 0.06 3876 169.50 142.79
Halliburton Company (HAL) 0.06 13330 45.31 41.30
Marsh & McLennan Companies (MMC) 0.06 9166 68.51 55.76
iShares MSCI EAFE Index Fund (EFA) 0.06 11257 +3.00% 55.79 62.56
Enterprise Products Partners 0.06 21513 +2.00% 29.24 0.00
iShares Russell 2000 Value Index (IWN) 0.06 6121 97.37 99.26
Ovascience 0.06 117560 -11.00% 5.21 0.00
SYSCO Corporation (SYY) 0.05 10061 50.69 38.41
Raytheon Company (RTN) 0.05 3612 -15.00% 135.94 106.21
Novartis AG (NVS) 0.05 7035 82.44 96.03
Altria (MO) 0.05 7146 68.99 52.47
Rio Tinto (RIO) 0.05 16164 31.30 42.40
Henry Schein (HSIC) 0.05 3035 -6.00% 176.94 136.50
Rofin-Sinar Technologies (RSTI) 0.05 17000 31.94 23.57
iShares S&P; SmallCap 600 Index (IJR) 0.05 4215 -6.00% 116.25 113.70
Wellesley Ban 0.05 25000 20.32 0.00
McDonald's Corporation (MCD) 0.04 3172 120.43 96.21
Eli Lilly & Co. (LLY) 0.04 4745 78.82 68.81
Weyerhaeuser Company (WY) 0.04 14664 29.80 33.37
Valley National Ban (VLY) 0.04 43645 9.12 9.40
Valhi (VHI) 0.04 244000 1.57 6.11
Vanguard Mid-Cap ETF (VO) 0.04 3283 +4.00% 123.67 125.59
Broadridge Financial Solutions (BR) 0.03 5504 65.23 51.66
Ameriprise Financial (AMP) 0.03 3157 89.96 131.20
Norfolk Southern (NSC) 0.03 3907 +10.00% 85.23 108.18
Genuine Parts Company (GPC) 0.03 3300 101.21 92.26
Kimberly-Clark Corporation (KMB) 0.03 2194 137.65 103.80
W.W. Grainger (GWW) 0.03 1170 227.35 230.01
Brown-Forman Corporation (BF.B) 0.03 3500 99.71 0.00
International Paper Company (IP) 0.03 8077 42.34 54.31
Darden Restaurants (DRI) 0.03 4693 63.29 62.29
Novo Nordisk A/S (NVO) 0.03 5000 53.80 46.07
Church & Dwight (CHD) 0.03 3053 102.85 83.20
Nuveen Muni Value Fund (NUV) 0.03 26147 10.82 9.92
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.03 19680 15.40 13.92
Wisdomtree Tr intl hedge eqt 0.03 6906 50.54 0.00
Verastem 0.03 265010 1.30 0.00
Phillips 66 0.03 4441 79.26 0.00
Care 0.03 30000 -68.00% 11.67 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 7179 NEW 34.41 38.45
U.S. Ban (USB) 0.02 5367 40.25 43.76
Dominion Resources (D) 0.02 3268 78.03 69.17
Sonoco Products Company (SON) 0.02 4134 49.59 44.25
C.R. Bard (BCR) 0.02 1092 -24.00% 235.35 166.60
Unum (UNM) 0.02 8217 31.76 33.01
Amgen (AMGN) 0.02 1523 152.33 153.92
ConocoPhillips (COP) 0.02 5659 -35.00% 43.65 61.42
Diageo (DEO) 0.02 1976 112.85 110.91
GlaxoSmithKline (GSK) 0.02 5877 43.39 45.62
Occidental Petroleum Corporation (OXY) 0.02 2798 NEW 75.41 74.23
Royal Dutch Shell (RDS.A) 0.02 4742 -5.00% 55.25 0.00
Texas Instruments Incorporated (TXN) 0.02 3354 -9.00% 62.61 57.48
Clorox Company (CLX) 0.02 1608 138.68 107.06
Bce 0.02 4310 NEW 47.33 0.00
Varian Medical Systems (VAR) 0.02 2737 82.21 93.09
Chipotle Mexican Grill (CMG) 0.02 632 403.48 665.38
Celgene Corporation (CELG) 0.02 2225 +2.00% 98.43 118.26
Rockwell Automation (ROK) 0.02 2300 114.78 110.21
SPDR S&P; Dividend (SDY) 0.02 3081 84.06 76.89
Blackrock Muniassets Fund (MUA) 0.02 16050 +14.00% 15.58 13.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.02 13000 NEW 16.00 14.57
Facebook Inc cl a 0.02 2113 NEW 114.06 0.00
Kraft Heinz 0.02 2467 NEW 88.37 0.00
Ford Motor Company (F) 0.01 12474 NEW 12.59 15.85
BGC Partners (BGCP) 0.01 10400 8.75 8.57
NeoGenomics (NGNM) 0.01 13000 8.08 0.00
Zais Group Hldgs 0.01 45200 2.81 0.00
Innocoll Hldgs Plc shs 0.01 10000 NEW 5.50 0.00
AdCare Health Systems (ADK) 0.00 14832 1.82 4.32
BlackRock Debt Strategies Fund (DSU) 0.00 11406 3.51 3.73
Calithera Biosciences 0.00 12000 3.75 0.00

Past 13F-HR SEC Filings for HOWLAND CAPITAL MANAGEMENT