Howland Capital Management as of June 30, 2013
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 136 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 3.4 | $22M | 323k | 67.18 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $20M | 222k | 90.35 | |
| General Electric Company | 3.1 | $20M | 856k | 23.19 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 494k | 34.54 | |
| Gilead Sciences (GILD) | 2.4 | $15M | 301k | 51.27 | |
| UGI Corporation (UGI) | 2.2 | $15M | 371k | 39.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $14M | 174k | 80.07 | |
| Danaher Corporation (DHR) | 2.0 | $13M | 204k | 63.30 | |
| Ace Limited Cmn | 2.0 | $13M | 144k | 89.48 | |
| Procter & Gamble Company (PG) | 1.9 | $13M | 162k | 76.99 | |
| Core Laboratories | 1.9 | $12M | 82k | 151.66 | |
| HCP | 1.9 | $12M | 271k | 45.44 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 142k | 85.86 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 96k | 118.34 | |
| Walgreen Company | 1.8 | $11M | 257k | 44.20 | |
| Qualcomm (QCOM) | 1.8 | $11M | 186k | 61.09 | |
| United Parcel Service (UPS) | 1.7 | $11M | 129k | 86.48 | |
| Pepsi (PEP) | 1.7 | $11M | 137k | 81.79 | |
| Colgate-Palmolive Company (CL) | 1.6 | $11M | 183k | 57.29 | |
| Visa (V) | 1.6 | $10M | 56k | 182.75 | |
| Ecolab (ECL) | 1.6 | $10M | 118k | 85.19 | |
| 3M Company (MMM) | 1.5 | $9.7M | 89k | 109.35 | |
| Solera Holdings | 1.5 | $9.5M | 171k | 55.65 | |
| IDEXX Laboratories (IDXX) | 1.4 | $9.3M | 103k | 89.69 | |
| E.I. du Pont de Nemours & Company | 1.4 | $9.1M | 174k | 52.50 | |
| Watsco, Incorporated (WSO) | 1.4 | $9.1M | 108k | 83.96 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $9.0M | 107k | 84.63 | |
| CarMax (KMX) | 1.4 | $9.0M | 194k | 46.16 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.4 | $9.0M | 179k | 50.27 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.9M | 216k | 41.27 | |
| Central Fd Cda Ltd cl a | 1.3 | $8.5M | 627k | 13.60 | |
| Medtronic | 1.3 | $8.3M | 162k | 51.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $8.2M | 214k | 38.50 | |
| Akamai Technologies (AKAM) | 1.3 | $8.2M | 192k | 42.55 | |
| Stericycle (SRCL) | 1.3 | $8.2M | 74k | 110.43 | |
| Intel Corporation (INTC) | 1.2 | $8.0M | 331k | 24.23 | |
| Paychex (PAYX) | 1.2 | $8.0M | 218k | 36.51 | |
| Northeast Utilities System | 1.2 | $7.8M | 186k | 42.02 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $7.8M | 46.00 | 168608.70 | |
| Schlumberger (SLB) | 1.2 | $7.8M | 108k | 71.66 | |
| Target Corporation (TGT) | 1.2 | $7.8M | 49k | 160.41 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $7.8M | 110k | 70.36 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.5M | 132k | 57.18 | |
| Vodafone | 1.1 | $7.3M | 254k | 28.74 | |
| FMC Technologies | 1.1 | $7.1M | 127k | 55.68 | |
| Clean Harbors (CLH) | 1.0 | $6.6M | 131k | 50.53 | |
| Aspen Technology | 1.0 | $6.5M | 225k | 28.79 | |
| Nuance Communications | 1.0 | $6.4M | 348k | 18.40 | |
| Agnico (AEM) | 1.0 | $6.3M | 228k | 27.54 | |
| Portland General Electric Company (POR) | 0.9 | $6.2M | 202k | 30.59 | |
| American Tower Reit (AMT) | 0.9 | $5.9M | 81k | 73.17 | |
| Pimco Dynamic Credit Income other | 0.9 | $5.8M | 255k | 22.91 | |
| Valley National Ban (VLY) | 0.9 | $5.6M | 591k | 9.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $5.6M | 70k | 80.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $5.7M | 242k | 23.36 | |
| Bk Nova Cad (BNS) | 0.8 | $5.4M | 101k | 53.55 | |
| Automatic Data Processing (ADP) | 0.8 | $5.2M | 76k | 68.86 | |
| Frontier Communications | 0.7 | $4.8M | 1.2M | 4.05 | |
| Praxair | 0.7 | $4.3M | 38k | 115.15 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.6 | $3.9M | 116k | 34.05 | |
| Mac-Gray Corporation | 0.6 | $3.9M | 272k | 14.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $3.9M | 60k | 64.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $3.7M | 37k | 101.27 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $3.7M | 55k | 66.76 | |
| Valhi | 0.5 | $3.5M | 254k | 13.74 | |
| Amphenol Corporation (APH) | 0.4 | $2.8M | 36k | 77.94 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 65k | 40.10 | |
| MercadoLibre (MELI) | 0.4 | $2.6M | 24k | 107.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.5M | 22k | 111.93 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.2M | 38k | 57.90 | |
| Microchip Technology (MCHP) | 0.3 | $2.2M | 59k | 37.26 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 12k | 191.12 | |
| iShares Gold Trust | 0.3 | $2.0M | 169k | 11.99 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $2.0M | 18k | 109.40 | |
| Apple Computer | 0.3 | $1.8M | 4.4k | 396.49 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 35k | 46.46 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 38k | 41.34 | |
| VeriFone Systems | 0.2 | $1.5M | 87k | 16.81 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 38k | 34.88 | |
| BP (BP) | 0.2 | $1.3M | 31k | 41.73 | |
| Windstream Corporation | 0.2 | $1.1M | 147k | 7.71 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 14k | 82.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 24k | 44.67 | |
| At&t (T) | 0.2 | $1.1M | 30k | 35.40 | |
| United Technologies Corporation | 0.2 | $1.1M | 12k | 92.92 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.0M | 11k | 89.36 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 19k | 54.52 | |
| AstraZeneca (AZN) | 0.1 | $941k | 20k | 47.28 | |
| General Mills (GIS) | 0.1 | $985k | 20k | 48.55 | |
| Verizon Communications (VZ) | 0.1 | $923k | 18k | 50.33 | |
| Hershey Company (HSY) | 0.1 | $806k | 9.0k | 89.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $709k | 13k | 52.80 | |
| Home Depot (HD) | 0.1 | $741k | 9.6k | 77.47 | |
| Pfizer (PFE) | 0.1 | $723k | 26k | 27.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $659k | 4.3k | 154.22 | |
| Staples | 0.1 | $639k | 40k | 15.86 | |
| Halliburton Company (HAL) | 0.1 | $585k | 14k | 41.70 | |
| Philip Morris International (PM) | 0.1 | $555k | 6.4k | 86.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $596k | 10k | 57.25 | |
| Verastem | 0.1 | $561k | 40k | 13.89 | |
| Expeditors International of Washington (EXPD) | 0.1 | $533k | 14k | 38.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $517k | 13k | 39.17 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $507k | 7.5k | 67.60 | |
| Market Vectors Gold Miners ETF | 0.1 | $491k | 20k | 24.49 | |
| Avery Dennison Corporation (AVY) | 0.1 | $470k | 11k | 42.75 | |
| ConocoPhillips (COP) | 0.1 | $463k | 7.7k | 60.52 | |
| Southern Company (SO) | 0.1 | $484k | 11k | 44.16 | |
| Wellesley Ban | 0.1 | $449k | 25k | 17.96 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 4.0k | 99.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $363k | 3.7k | 98.86 | |
| SYSCO Corporation (SYY) | 0.1 | $312k | 9.1k | 34.14 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $343k | 8.6k | 39.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $315k | 2.8k | 113.68 | |
| Phillips 66 (PSX) | 0.1 | $312k | 5.3k | 58.97 | |
| Genuine Parts Company (GPC) | 0.0 | $262k | 3.4k | 78.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $236k | 3.5k | 67.43 | |
| Darden Restaurants (DRI) | 0.0 | $267k | 5.3k | 50.44 | |
| Raytheon Company | 0.0 | $274k | 4.2k | 66.01 | |
| Novartis (NVS) | 0.0 | $275k | 3.9k | 70.79 | |
| Altria (MO) | 0.0 | $267k | 7.6k | 35.02 | |
| Royal Dutch Shell | 0.0 | $282k | 4.4k | 63.71 | |
| Stryker Corporation (SYK) | 0.0 | $248k | 3.8k | 64.58 | |
| Amazon (AMZN) | 0.0 | $271k | 977.00 | 277.38 | |
| Suncor Energy (SU) | 0.0 | $236k | 8.0k | 29.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $264k | 2.4k | 111.86 | |
| Vanguard European ETF (VGK) | 0.0 | $241k | 5.0k | 48.20 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $268k | 3.7k | 72.43 | |
| Walt Disney Company (DIS) | 0.0 | $213k | 3.4k | 63.17 | |
| Cisco Systems (CSCO) | 0.0 | $203k | 8.4k | 24.28 | |
| Diageo (DEO) | 0.0 | $213k | 1.9k | 114.82 | |
| eBay (EBAY) | 0.0 | $207k | 4.0k | 51.75 | |
| Rockwell Automation (ROK) | 0.0 | $200k | 2.4k | 83.33 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $207k | 15k | 13.88 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $135k | 12k | 11.52 | |
| Noranda Aluminum Holding Corporation | 0.0 | $52k | 16k | 3.25 | |
| BlackRock Debt Strategies Fund | 0.0 | $48k | 11k | 4.21 |
