Pamela Horwath

Latest statistics and disclosures from Howland Capital Management's latest quarterly 13F-HR filing:

Companies in the Howland Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.39 582413 68.93
General Electric Company (GE) 2.99 1.31M 27.01
IDEXX Laboratories (IDXX) 2.64 193615 -4% 161.42
Visa (V) 2.52 318185 93.78
American Tower Reit 2.42 216181 132.32
Johnson & Johnson (JNJ) 2.34 209395 132.29
Chubb 2.30 186961 145.38
Columbia Emerging Markets Consumer Etf etf 2.24 1.01M +13% 26.12
Vanguard European ETF (VGK) 2.07 443218 +2% 55.14
UGI Corporation (UGI) 2.04 499327 -5% 48.41
3M Company (MMM) 2.01 114041 208.19
Thermo Fisher Scientific (TMO) 2.00 135723 174.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.91 222260 +7% 101.72
Ecolab (ECL) 1.87 167007 132.75
Watsco, Incorporated (WSO) 1.85 141704 154.20
Te Connectivity Ltd for 1.80 270552 78.68
Walgreen Boots Alliance 1.77 266698 78.31
Danaher Corporation (DHR) 1.76 247099 84.39
Pimco Dynamic Credit Income other 1.71 905031 22.32
CarMax (KMX) 1.65 309544 +4% 63.06
Celgene Corporation (CELG) 1.59 144398 +4% 129.87
Exxon Mobil Corporation (XOM) 1.56 228809 80.73
United Parcel Service (UPS) 1.54 164433 -7% 110.59
Gilead Sciences (GILD) 1.54 257351 70.78
WisdomTree Intl. MidCap Dividend F (DIM) 1.51 281007 63.75
Medtronic 1.45 193107 88.75
CVS Caremark Corporation (CVS) 1.37 201817 80.46
American Tower Corp cnv pfd 1.37 133721 121.23
TJX Companies (TJX) 1.34 219038 +4% 72.17
Berkshire Hathaway (BRK.A) 1.31 61 254704.92
Colgate-Palmolive Company (CL) 1.22 194574 74.13
Vodafone Group New Adr F 1.21 499747 +61% 28.73
Akamai Technologies (AKAM) 1.17 278797 49.81
First Republic Bank/san F 1.17 137898 +5% 100.10
Procter & Gamble Company (PG) 1.16 157680 87.15
Novartis AG (NVS) 1.14 161746 +2% 83.47
QUALCOMM (QCOM) 1.09 233411 55.22
McCormick & Company, Incorporated (MKC) 1.07 129174 97.51
Paychex (PAYX) 1.06 220071 56.94
Eversource Energy 1.00 194271 60.71
Yum! Brands (YUM) 0.99 158703 73.76
Schlumberger (SLB) 0.99 178469 65.84
Vanguard Short-Term Bond ETF (BSV) 0.99 146440 +3% 79.85
Amphenol Corporation (APH) 0.99 158101 73.82
Aspen Technology (AZPN) 0.96 206111 -5% 55.26
Core Laboratories N.V. (CLB) 0.92 106874 101.27
SPDR S&P; 500 ETF (SPY) 0.90 44073 241.80
Portland General Electric Company (POR) 0.85 219804 45.69
Automatic Data Processing (ADP) 0.85 98466 102.46
Alphabet Inc Class A cs 0.76 9654 +3% 929.67
Mobileye N.v. 0.74 140093 -9% 62.80
Chevron Corporation (CVX) 0.73 83049 104.34
Cimarex Energy Co 0.69 87270 -27% 94.01
Yandex Nv-a 0.68 304500 -8% 26.24
Berkshire Hathaway (BRK.B) 0.67 46772 169.37
Pepsi (PEP) 0.63 64963 115.50
E.I. du Pont de Nemours & Company (DD) 0.56 81833 80.71
Vanguard Total Bond Market ETF (BND) 0.54 77858 -2% 81.83
Cullen/Frost Bankers (CFR) 0.51 63729 93.91
Bk Nova Cad Com (usd) 0.51 100012 60.13
Apple (AAPL) 0.46 37554 144.03
Praxair (PX) 0.45 40199 132.54
Union Pacific Corporation (UNP) 0.43 46721 -8% 108.90
HCP (HCP) 0.41 152473 31.96
iShares Dow Jones Select Dividend (DVY) 0.38 48092 92.22
Pimco Exch Traded Fund 0.35 41226 +15% 101.27
Amazon (AMZN) 0.34 4180 967.94
Intel Corporation (INTC) 0.32 113015 -20% 33.74
Agnico Com 0.32 85047 45.12
American Water Works (AWK) 0.31 46841 NEW 77.94
MercadoLibre (MELI) 0.29 13904 -2% 250.86
Caterpillar (CAT) 0.28 31106 +2% 107.47
U.S. Ban (USB) 0.27 62198 +595% 51.91
Coca-Cola Company (KO) 0.25 64905 44.85
Abbvie 0.25 40807 -2% 72.51
RPM International (RPM) 0.24 53088 54.55
Merck & Co (MRK) 0.24 43382 -11% 64.08
Intuit (INTU) 0.24 21530 132.79
Pfizer (PFE) 0.23 80055 +8% 33.59
iShares Russell 3000 Value Index (IWW) 0.23 54054 50.95
Cognizant Technology Solutions (CTSH) 0.22 39004 66.40
Central Fd Cda Ltd cl a 0.21 205513 12.33
Bristol Myers Squibb (BMY) 0.20 42292 55.73
International Business Machines (IBM) 0.20 15364 153.80
JPMorgan Chase & Co. (JPM) 0.19 24467 +3% 91.39
Stryker Corporation (SYK) 0.18 15262 +2% 138.78
Illinois Tool Works (ITW) 0.18 15115 143.24
Abbott Laboratories (ABT) 0.16 38464 -3% 48.62
Dow Chemical Company (DOW) 0.16 29100 63.06
Deere & Company (DE) 0.16 15440 123.58
Microchip Technology (MCHP) 0.15 23742 -2% 77.16
Vanguard Total Stock Market ETF (VTI) 0.15 13992 124.43
Wells Fargo & Company (WFC) 0.14 29231 55.42
United Technologies Corporation (UTX) 0.14 13920 122.13
iShares Gold Trust (IAU) 0.14 140509 11.94
Pimco Dynamic Incm Fund 0.14 53315 30.18
Comcast Corporation (CMCSA) 0.13 38915 38.93
American Express Company (AXP) 0.13 18356 84.22
Home Depot (HD) 0.13 9956 153.37
Snap-on Incorporated (SNA) 0.13 9937 158.00
Hershey Company (HSY) 0.13 13906 107.36
Kansas City Southern (KSU) 0.13 15000 104.67
Vanguard Value ETF (VTV) 0.13 15700 96.56
AT&T; (T) 0.12 38875 37.74
Sealed Air (SEE) 0.11 30000 44.77
Verizon Communications (VZ) 0.11 30198 -78% 44.67
General Mills (GIS) 0.11 22982 55.39
Walt Disney Company (DIS) 0.10 10688 +73% 106.29
Travelers Companies (TRV) 0.10 9795 126.49
Avery Dennison Corporation (AVY) 0.10 12750 88.39
Gartner (IT) 0.10 10000 123.50
iShares Russell 1000 Growth Index (IWF) 0.10 9629 119.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 23400 50.04
Stericycle (SRCL) 0.09 13649 -7% 76.34
Fiserv (FISV) 0.09 8991 122.34
SYSCO Corporation (SYY) 0.08 19190 50.34
C.R. Bard (BCR) 0.08 3010 315.95
Emerson Electric (EMR) 0.08 16082 59.63
Zimmer Holdings (ZMH) 0.08 6977 128.42
Vanguard High Dividend Yield ETF (VYM) 0.08 11717 78.18
Vanguard Mid-Cap Value ETF (VOE) 0.08 9020 102.88
Yum China Holdings 0.08 24848 -46% 39.44
Northern Trust Corporation (NTRS) 0.07 8189 97.20
Moody's Corporation (MCO) 0.07 7000 121.71
Edwards Lifesciences (EW) 0.07 6987 118.22
Raytheon Company (RTN) 0.07 5425 +5% 161.47
Air Products & Chemicals (APD) 0.07 6154 143.00
Vanguard Emerging Markets ETF (VWO) 0.07 21355 -45% 40.83
Vanguard REIT ETF (VNQ) 0.07 9234 +3% 83.28
Fortive 0.07 12544 63.38
BP (BP) 0.06 19145 34.63
Waste Management (WM) 0.06 10242 73.33
AstraZeneca (AZN) 0.06 22000 -65% 34.09
Becton, Dickinson and (BDX) 0.06 3672 194.99
Marsh & McLennan Companies (MMC) 0.06 9166 78.01
Rio Tinto (RIO) 0.06 16064 42.33
Brown-Forman Corporation (BF.A) 0.06 15000 49.33
Valhi (VHI) 0.06 244000 2.98
iShares Russell 2000 Value Index (IWN) 0.06 6121 118.93
Vanguard Europe Pacific ETF (VEA) 0.06 17341 41.35
Vanguard Extended Market ETF (VXF) 0.06 7001 -18% 102.27
iShares MSCI BRIC Index Fund (BKF) 0.06 19917 -33% 37.46
Wellesley Ban 0.06 25000 27.72
MasterCard Incorporated (MA) 0.05 4505 121.42
Halliburton Company (HAL) 0.05 13330 42.69
Philip Morris International (PM) 0.05 5437 117.53
Target Corporation (TGT) 0.05 11708 52.27
Enterprise Products Partners 0.05 21513 NEW 27.10
Church & Dwight (CHD) 0.05 10805 51.92
Wisdomtree Tr intl hedge eqt 0.05 10290 62.29
Verastem 0.05 294007 +16% 2.18
Alphabet Inc Class C cs 0.05 654 +2% 908.26
Broadridge Financial Solutions (BR) 0.04 5500 75.64
McDonald's Corporation (MCD) 0.04 2970 153.20
Cisco Systems (CSCO) 0.04 15685 -5% 31.30
International Paper Company (IP) 0.04 8077 56.58
Darden Restaurants (DRI) 0.04 5593 90.47
Altria (MO) 0.04 6967 74.49
Intuitive Surgical (ISRG) 0.04 527 935.48
Weyerhaeuser Company (WY) 0.04 14664 33.48
Henry Schein (HSIC) 0.04 2460 182.93
Express Scripts Holding 0.04 7530 63.88
Facebook Inc cl a 0.04 3137 +2% 151.10
Care 0.04 27500 15.09
Ameriprise Financial (AMP) 0.03 3112 127.25
CSX Corporation (CSX) 0.03 6550 54.50
FedEx Corporation (FDX) 0.03 1469 217.15
Baxter International (BAX) 0.03 6048 +2% 60.52
Eli Lilly & Co. (LLY) 0.03 4872 -3% 82.31
Norfolk Southern (NSC) 0.03 3267 121.82
Genuine Parts Company (GPC) 0.03 3300 92.73
W.W. Grainger (GWW) 0.03 1970 180.71
Brown-Forman Corporation (BF.B) 0.03 7000 48.57
Harris Corporation (HRS) 0.03 3500 109.14
Unum (UNM) 0.03 8217 46.61
Amgen (AMGN) 0.03 1986 -8% 172.21
CIGNA Corporation (CI) 0.03 2115 167.38
ConocoPhillips (COP) 0.03 7441 +29% 43.95
Lowe's Companies (LOW) 0.03 4060 77.59
Novo Nordisk A/S (NVO) 0.03 7750 42.84
Panera Bread Company (PNRA) 0.03 1001 314.69
Rockwell Automation (ROK) 0.03 2203 162.05
iShares S&P; SmallCap 600 Index (IJR) 0.03 5580 +2% 70.07
Phillips 66 0.03 4773 82.76
Paypal Holdings 0.03 5524 53.58
iShares MSCI Emerging Markets Indx (EEM) 0.02 7049 41.42
State Street Corporation (STT) 0.02 2602 89.55
Bank of America Corporation (BAC) 0.02 10667 +3% 24.28
Canadian Natl Ry Co 0.02 2784 81.18
Dominion Resources (D) 0.02 3268 76.50
Kimberly-Clark Corporation (KMB) 0.02 2222 129.16
Sonoco Products Company (SON) 0.02 3994 51.33
Boeing Company (BA) 0.02 1071 NEW 197.95
Rockwell Collins (COL) 0.02 2395 105.22
Diageo (DEO) 0.02 2027 +2% 119.88
GlaxoSmithKline (GSK) 0.02 6167 -10% 43.13
Honeywell International (HON) 0.02 1598 NEW 133.29
Royal Dutch Shell (RDS.A) 0.02 5523 +4% 53.23
Texas Instruments Incorporated (TXN) 0.02 3474 76.86
iShares MSCI EAFE Index Fund (EFA) 0.02 3663 -68% 65.25
Biogen Idec (BIIB) 0.02 930 270.97
Valley National Ban (VLY) 0.02 22425 11.82
Clorox Company (CLX) 0.02 1982 133.20
Goldcorp Inc New 0.02 17575 -90% 12.92
Community Bank System (CBU) 0.02 4000 55.75
Chipotle Mexican Grill (CMG) 0.02 632 416.14
SPDR KBW Regional Banking (KRE) 0.02 4051 NEW 55.05
SPDR S&P; Dividend (SDY) 0.02 2881 88.86
First Trust NASDAQ Clean Edge Green (QCLN) 0.02 10500 -3% 18.10
Xylem 0.02 4030 -10% 55.33
Duke Energy 0.02 2456 NEW 83.47
Ovascience 0.02 117560 1.56
Calithera Biosciences 0.02 12000 14.83
Kraft Heinz 0.02 2566 85.74
Dentsply Sirona 0.02 3130 -3% 64.86
Vaneck Vectors Gold Miners mutual 0.02 10645 22.08
Market Vectors Global Alt Ener 0.02 4200 59.76
Technipfmc 0.02 9402 27.23
BGC Partners (BGCP) 0.01 10400 12.60
NeoGenomics (NGNM) 0.01 13000 8.92
PowerShares Glbl Clean Enrgy Port (PBD) 0.01 14750 11.93
Nuveen Muni Value Fund (NUV) 0.01 16287 9.95
Zais Group Hldgs 0.01 45200 2.32
AdCare Health Systems (ADK) 0.00 14832 0.94

Past 13F-HR SEC Filings by Howland Capital Management

View All Filings