PAMELA HORWATH

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

HOWLAND CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 3.79 1.29M +2.00% 31.60 30.19
Microsoft Corporation (MSFT) 3.48 600994 62.14 64.62
IDEXX Laboratories (IDXX) 2.77 253473 117.27 143.06
Visa (V) 2.38 327783 78.02 88.43
UGI Corporation (UGI) 2.34 543699 -2.00% 46.08 48.17
Chubb 2.31 187635 132.12 0.00
Johnson & Johnson (JNJ) 2.27 211212 115.21 122.73
Exxon Mobil Corporation (XOM) 2.14 254424 90.26 81.08
American Tower Reit 2.13 216351 +6.00% 105.68 0.00
Walgreen Boots Alliance 2.08 270028 -6.00% 82.76 0.00
Watsco, Incorporated (WSO) 2.03 146873 148.12 150.27
United Parcel Service (UPS) 2.01 187612 114.64 106.18
3M Company (MMM) 1.93 115636 178.57 187.41
CarMax (KMX) 1.90 316720 64.39 65.83
Ecolab (ECL) 1.80 164317 +7.00% 117.22 125.50
Thermo Fisher Scientific (TMO) 1.79 136007 141.10 158.98
Danaher Corporation (DHR) 1.79 246516 77.84 86.08
Te Connectivity Ltd for 1.72 265587 +14.00% 69.28 0.00
Gilead Sciences (GILD) 1.71 255580 71.61 69.94
Akamai Technologies (AKAM) 1.64 263394 +3.00% 66.68 62.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.59 167810 -50.00% 101.33 101.57
Vanguard European ETF (VGK) 1.56 349522 -4.00% 47.94 49.58
Pimco Dynamic Credit Income other 1.50 795664 -3.00% 20.22 0.00
TJX Companies (TJX) 1.47 209891 +2.00% 75.13 78.25
Schlumberger (SLB) 1.45 184914 83.95 80.15
WisdomTree Intl. MidCap Dividend F (DIM) 1.45 280260 55.37 58.24
CVS Caremark Corporation (CVS) 1.44 196009 +20.00% 78.91 81.48
Berkshire Hathaway (BRK.A) 1.39 61 244114.75 0.00
QUALCOMM (QCOM) 1.36 223556 65.20 57.22
Paychex (PAYX) 1.30 228280 60.88 61.81
Medtronic 1.29 193614 +8.00% 71.23 0.00
Procter & Gamble Company (PG) 1.28 162872 84.08 91.05
Colgate-Palmolive Company (CL) 1.20 195884 65.44 73.35
Intel Corporation (INTC) 1.16 342413 36.27 36.53
Core Laboratories N.V. (CLB) 1.14 101624 -6.00% 120.04 114.19
Cimarex Energy Co 1.14 90030 135.90 0.00
Celgene Corporation (CELG) 1.14 105528 +37.00% 115.75 118.23
McCormick & Company, Incorporated (MKC) 1.14 131439 93.33 99.33
Aspen Technology (AZPN) 1.14 224131 +7.00% 54.68 58.37
First Republic Bank/san F 1.11 129444 +2.00% 92.14 0.00
Vanguard Short-Term Bond ETF (BSV) 1.06 143388 +3.00% 79.45 79.92
Amphenol Corporation (APH) 1.04 166273 67.20 70.18
Eversource Energy 1.01 195683 55.23 0.00
Automatic Data Processing (ADP) 0.96 99896 102.78 103.00
SPDR S&P; 500 ETF (SPY) 0.92 44104 +2.00% 223.54 236.74
Portland General Electric Company (POR) 0.91 225049 43.33 44.80
Chevron Corporation (CVX) 0.86 78558 117.70 110.12
Yum! Brands (YUM) 0.83 141042 +11.00% 63.33 65.95
Berkshire Hathaway (BRK.B) 0.72 47213 +8.00% 162.98 0.00
Verizon Communications (VZ) 0.71 142735 53.38 50.60
Novartis AG (NVS) 0.65 95523 -34.00% 72.84 77.28
Pepsi (PEP) 0.64 65329 104.62 109.83
Yandex Nv-a 0.62 332000 20.13 0.00
Alphabet Inc Class A cs 0.62 8332 NEW 792.49 0.00
Vanguard Total Bond Market ETF (BND) 0.58 76805 +11.00% 80.79 81.50
E.I. du Pont de Nemours & Company (DD) 0.56 81985 73.40 79.81
Vodafone Group New Adr F 0.56 245600 24.43 0.00
Mobileye N.v. 0.55 154974 38.12 0.00
Union Pacific Corporation (UNP) 0.53 54703 -11.00% 103.69 107.74
Cullen/Frost Bankers (CFR) 0.52 63664 88.23 92.83
Bk Nova Cad Com (usd) 0.51 97557 +6.00% 55.68 0.00
Praxair (PX) 0.45 41061 +23.00% 117.19 118.11
HCP (HCP) 0.43 154738 -2.00% 29.72 32.64
iShares Dow Jones Select Dividend (DVY) 0.39 47649 88.56 92.19
Apple (AAPL) 0.37 34636 +12.00% 115.83 136.66
Agnico Com 0.34 86597 42.00 0.00
Amazon (AMZN) 0.28 4028 749.75 845.24
Pimco Exch Traded Fund 0.28 30431 -12.00% 100.36 0.00
RPM International (RPM) 0.27 53188 53.83 53.66
Merck & Co (MRK) 0.27 49445 +4.00% 58.87 66.16
Goldcorp Inc New 0.27 209195 -22.00% 13.60 0.00
Caterpillar (CAT) 0.26 30331 92.74 95.48
Coca-Cola Company (KO) 0.26 66112 41.46 41.78
iShares Russell 3000 Value Index (IWW) 0.25 54054 49.14 131.04
Cbre Group Inc Cl A 0.25 83490 -2.00% 31.49 0.00
Pfizer (PFE) 0.24 79188 +54.00% 32.48 34.26
International Business Machines (IBM) 0.24 15289 +8.00% 166.00 181.35
Abbvie 0.24 41569 62.62 0.00
Bristol Myers Squibb (BMY) 0.23 42368 +7.00% 58.44 56.44
Intuit (INTU) 0.23 21580 114.60 128.01
Pimco Dynamic Incm Fund 0.23 90506 +54.00% 27.70 0.00
MercadoLibre (MELI) 0.22 14894 +5.00% 156.17 207.79
Cognizant Technology Solutions (CTSH) 0.21 39307 56.02 59.50
JPMorgan Chase & Co. (JPM) 0.19 23781 +60.00% 86.29 90.33
AT&T; (T) 0.19 48701 +14.00% 42.52 42.36
AstraZeneca (AZN) 0.19 76424 +32.00% 27.32 29.35
Stryker Corporation (SYK) 0.17 14999 +23.00% 119.81 129.27
Illinois Tool Works (ITW) 0.17 15127 122.43 131.68
Snap-on Incorporated (SNA) 0.16 9711 171.25 171.36
Dow Chemical Company (DOW) 0.16 29100 57.22 63.55
Microchip Technology (MCHP) 0.15 25477 64.14 72.83
Deere & Company (DE) 0.15 15445 103.01 108.62
Vanguard Total Stock Market ETF (VTI) 0.15 13992 115.35 121.98
Abbott Laboratories (ABT) 0.14 40043 -4.00% 38.41 45.68
Wells Fargo & Company (WFC) 0.14 28020 -61.00% 55.10 57.81
United Technologies Corporation (UTX) 0.14 13935 109.65 112.46
Stericycle (SRCL) 0.14 19249 -16.00% 77.04 82.93
Hershey Company (HSY) 0.14 14006 103.46 108.90
iShares Gold Trust (IAU) 0.14 135086 11.08 12.09
Central Fd Cda Ltd cl a 0.14 136663 11.29 0.00
Vanguard Value ETF (VTV) 0.14 15700 92.99 96.92
American Express Company (AXP) 0.13 18356 74.09 79.76
Sealed Air (SEE) 0.13 30400 45.33 47.26
General Mills (GIS) 0.13 22993 +13.00% 61.76 61.37
Vanguard Emerging Markets ETF (VWO) 0.13 38569 +9.00% 35.78 39.19
Comcast Corporation (CMCSA) 0.12 19171 +7.00% 69.06 37.89
Home Depot (HD) 0.12 9910 +8.00% 134.11 145.95
Kansas City Southern (KSU) 0.12 15000 84.87 88.33
Travelers Companies (TRV) 0.11 9761 +3.00% 122.43 122.27
iShares MSCI BRIC Index Fund (BKF) 0.11 35417 31.88 35.76
SYSCO Corporation (SYY) 0.10 20061 +69.00% 55.38 53.20
Fiserv (FISV) 0.10 10291 +32.00% 106.31 116.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 23400 44.19 46.76
Gartner (IT) 0.09 10000 101.10 103.71
iShares Russell 1000 Growth Index (IWF) 0.09 9679 -7.00% 104.87 113.09
Avery Dennison Corporation (AVY) 0.08 12900 70.23 80.25
Emerson Electric (EMR) 0.08 15916 +16.00% 55.73 60.48
Air Products & Chemicals (APD) 0.08 6284 143.86 140.86
Target Corporation (TGT) 0.08 11734 72.27 66.51
Valhi (VHI) 0.08 244000 3.46 3.28
Vanguard Extended Market ETF (VXF) 0.08 8502 +7.00% 95.86 100.70
Vanguard High Dividend Yield ETF (VYM) 0.08 11717 75.79 78.57
Vanguard Mid-Cap Value ETF (VOE) 0.08 9020 97.23 102.73
BP (BP) 0.07 19885 37.36 33.50
Northern Trust Corporation (NTRS) 0.07 8864 89.01 87.05
Waste Management (WM) 0.07 9866 70.95 73.15
Halliburton Company (HAL) 0.07 13330 54.09 52.87
Philip Morris International (PM) 0.07 7696 91.48 107.72
Zimmer Holdings (ZMH) 0.07 7098 103.27 113.56
iShares Russell 2000 Value Index (IWN) 0.07 6121 118.93 120.55
Vanguard REIT ETF (VNQ) 0.07 8897 82.50 85.40
Moody's Corporation (MCO) 0.06 7000 94.29 113.29
Walt Disney Company (DIS) 0.06 6165 -3.00% 104.30 110.32
C.R. Bard (BCR) 0.06 3010 +188.00% 224.58 245.18
Becton, Dickinson and (BDX) 0.06 3676 165.67 183.42
Marsh & McLennan Companies (MMC) 0.06 9166 67.64 73.51
Rio Tinto (RIO) 0.06 16164 38.48 41.69
iShares MSCI EAFE Index Fund (EFA) 0.06 11613 +2.00% 57.69 60.39
Brown-Forman Corporation (BF.A) 0.06 15000 46.27 0.00
Enterprise Products Partners 0.06 21813 27.05 0.00
Vanguard Europe Pacific ETF (VEA) 0.06 17557 -21.00% 36.57 38.35
Express Scripts Holding 0.06 9880 +12.00% 68.83 0.00
Wellesley Ban 0.06 25000 27.76 0.00
Fortive 0.06 12767 53.65 0.00
Cisco Systems (CSCO) 0.05 18034 +7.00% 30.22 34.32
Raytheon Company (RTN) 0.05 3862 141.90 153.48
Wisdomtree Tr intl hedge eqt 0.05 9206 +33.00% 57.35 0.00
Alphabet Inc Class C cs 0.05 635 NEW 771.65 0.00
McDonald's Corporation (MCD) 0.04 3441 +8.00% 121.77 128.65
Norfolk Southern (NSC) 0.04 3867 108.09 120.08
Edwards Lifesciences (EW) 0.04 4720 -29.00% 93.64 94.76
W.W. Grainger (GWW) 0.04 1970 +68.00% 232.49 250.24
International Paper Company (IP) 0.04 8077 53.11 52.62
Darden Restaurants (DRI) 0.04 5593 +19.00% 72.77 75.46
Altria (MO) 0.04 6967 +7.00% 67.60 74.43
Weyerhaeuser Company (WY) 0.04 14664 30.07 33.47
Henry Schein (HSIC) 0.04 2685 151.58 173.53
Valley National Ban (VLY) 0.04 32398 -17.00% 11.64 12.45
Vanguard Mid-Cap ETF (VO) 0.04 3333 -2.00% 131.71 140.03
Phillips 66 0.04 5023 +6.00% 86.40 0.00
Broadridge Financial Solutions (BR) 0.03 5500 66.36 70.36
U.S. Ban (USB) 0.03 5267 51.45 55.10
Ameriprise Financial (AMP) 0.03 3112 110.86 129.83
FedEx Corporation (FDX) 0.03 1469 NEW 186.52 193.11
Eli Lilly & Co. (LLY) 0.03 4877 73.61 82.87
FMC Technologies (FTI) 0.03 9432 -5.00% 35.52 32.30
Genuine Parts Company (GPC) 0.03 3300 95.45 96.25
Brown-Forman Corporation (BF.B) 0.03 7000 44.86 0.00
Harris Corporation (HRS) 0.03 3500 NEW 102.57 111.10
Unum (UNM) 0.03 8217 43.93 48.48
ConocoPhillips (COP) 0.03 5739 +5.00% 50.18 47.04
Intuitive Surgical (ISRG) 0.03 567 NEW 634.92 736.86
Royal Dutch Shell (RDS.A) 0.03 5408 54.36 0.00
Lowe's Companies (LOW) 0.03 4060 NEW 71.18 76.10
Church & Dwight (CHD) 0.03 6106 44.22 49.53
Rockwell Automation (ROK) 0.03 2300 134.35 151.14
iShares S&P; SmallCap 600 Index (IJR) 0.03 2715 137.38 70.04
Verastem 0.03 253346 -3.00% 1.12 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 7260 34.99 38.48
MasterCard Incorporated (MA) 0.02 2525 NEW 103.37 111.00
State Street Corporation (STT) 0.02 2602 NEW 77.63 78.95
CSX Corporation (CSX) 0.02 6550 NEW 35.88 48.48
Baxter International (BAX) 0.02 5916 NEW 44.29 50.49
Dominion Resources (D) 0.02 3468 76.70 77.00
Kimberly-Clark Corporation (KMB) 0.02 2194 113.95 133.66
Sonoco Products Company (SON) 0.02 3994 -3.00% 52.58 53.58
Amgen (AMGN) 0.02 1528 -16.00% 145.94 174.56
Diageo (DEO) 0.02 1976 103.74 114.77
GlaxoSmithKline (GSK) 0.02 6308 +4.00% 38.52 41.56
Texas Instruments Incorporated (TXN) 0.02 3474 +3.00% 72.83 77.24
Linear Technology Corporation (LLTC) 0.02 3200 NEW 62.50 64.54
Clorox Company (CLX) 0.02 1982 +20.00% 120.08 136.37
Community Bank System (CBU) 0.02 4000 NEW 61.75 60.21
Chipotle Mexican Grill (CMG) 0.02 632 376.58 420.90
Simon Property (SPG) 0.02 1312 NEW 177.59 184.29
SPDR S&P; Dividend (SDY) 0.02 3081 85.69 89.08
Nuveen Muni Value Fund (NUV) 0.02 26147 9.56 9.84
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 19680 13.06 13.29
Facebook Inc cl a 0.02 2134 115.28 0.00
Ovascience 0.02 117560 1.53 0.00
Care 0.02 30000 8.57 0.00
Kraft Heinz 0.02 2534 87.21 0.00
Paypal Holdings 0.02 5500 NEW 39.45 0.00
Vaneck Vectors Gold Miners mutual 0.02 9855 NEW 20.90 0.00
Ford Motor Company (F) 0.01 11714 -7.00% 12.12 12.47
BGC Partners (BGCP) 0.01 10400 10.19 11.57
NeoGenomics (NGNM) 0.01 13000 8.54 0.00
Zais Group Hldgs 0.01 45200 1.46 0.00
AdCare Health Systems (ADK) 0.00 14832 1.48 1.37
Acelrx Pharmaceuticals Inc 0.00 10000 NEW 2.60 0.00
Calithera Biosciences 0.00 12000 3.25 0.00

Past 13F-HR SEC Filings for HOWLAND CAPITAL MANAGEMENT