Howland Capital Management as of June 30, 2014
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 184 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.1 | $31M | 301k | 101.40 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $28M | 276k | 100.68 | |
| General Electric Company | 2.7 | $26M | 1.0M | 26.28 | |
| Gilead Sciences (GILD) | 2.5 | $25M | 296k | 82.91 | |
| Microsoft Corporation (MSFT) | 2.5 | $25M | 588k | 41.70 | |
| Walgreen Company | 2.2 | $22M | 290k | 74.13 | |
| Johnson & Johnson (JNJ) | 2.1 | $20M | 194k | 104.62 | |
| UGI Corporation (UGI) | 2.1 | $20M | 402k | 50.50 | |
| Pimco Dynamic Credit Income other | 2.1 | $20M | 850k | 23.82 | |
| Danaher Corporation (DHR) | 1.9 | $18M | 232k | 78.73 | |
| United Parcel Service (UPS) | 1.8 | $18M | 170k | 102.66 | |
| Qualcomm (QCOM) | 1.7 | $17M | 214k | 79.20 | |
| Schlumberger (SLB) | 1.7 | $17M | 140k | 117.95 | |
| Ace Limited Cmn | 1.7 | $16M | 158k | 103.70 | |
| IDEXX Laboratories (IDXX) | 1.7 | $17M | 123k | 133.57 | |
| HCP | 1.6 | $16M | 377k | 41.38 | |
| Chevron Corporation (CVX) | 1.6 | $16M | 119k | 130.55 | |
| Procter & Gamble Company (PG) | 1.6 | $16M | 198k | 78.59 | |
| American Tower Reit (AMT) | 1.6 | $15M | 170k | 89.98 | |
| Visa (V) | 1.5 | $15M | 71k | 210.71 | |
| 3M Company (MMM) | 1.5 | $15M | 103k | 143.24 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.5 | $15M | 532k | 27.73 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.5 | $14M | 232k | 61.74 | |
| Core Laboratories | 1.4 | $14M | 84k | 167.05 | |
| Akamai Technologies (AKAM) | 1.4 | $14M | 231k | 61.06 | |
| Wells Fargo & Company (WFC) | 1.4 | $14M | 266k | 52.56 | |
| Ecolab (ECL) | 1.4 | $14M | 124k | 111.34 | |
| Colgate-Palmolive Company (CL) | 1.4 | $14M | 200k | 68.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $14M | 170k | 80.34 | |
| Watsco, Incorporated (WSO) | 1.4 | $14M | 132k | 102.76 | |
| CarMax (KMX) | 1.4 | $13M | 256k | 52.01 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $13M | 113k | 118.00 | |
| E.I. du Pont de Nemours & Company | 1.3 | $13M | 200k | 65.44 | |
| Intel Corporation (INTC) | 1.3 | $13M | 422k | 30.90 | |
| Yandex Nv-a (YNDX) | 1.3 | $13M | 365k | 35.64 | |
| Solera Holdings | 1.3 | $13M | 191k | 67.15 | |
| CVS Caremark Corporation (CVS) | 1.2 | $12M | 163k | 75.37 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.2 | $12M | 63.00 | 189904.76 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 1.2 | $12M | 176k | 66.60 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $12M | 268k | 43.13 | |
| Aspen Technology | 1.1 | $11M | 240k | 46.40 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $11M | 346k | 32.04 | |
| Medtronic | 1.1 | $11M | 171k | 63.76 | |
| FMC Technologies | 1.1 | $11M | 176k | 61.07 | |
| Paychex (PAYX) | 1.0 | $9.8M | 236k | 41.56 | |
| Stericycle (SRCL) | 1.0 | $9.7M | 82k | 118.42 | |
| Northeast Utilities System | 1.0 | $9.6M | 202k | 47.27 | |
| Agnico-eagle Mines | 0.9 | $8.9M | 232k | 38.30 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $8.7M | 110k | 79.28 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $8.5M | 119k | 71.59 | |
| Clean Harbors (CLH) | 0.8 | $8.3M | 129k | 64.25 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.3M | 42k | 195.72 | |
| Portland General Electric Company (POR) | 0.8 | $8.1M | 233k | 34.67 | |
| Amphenol Corp-cl A | 0.8 | $7.6M | 79k | 96.34 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $7.4M | 223k | 33.39 | |
| Nuance Communications | 0.8 | $7.4M | 393k | 18.77 | |
| Praxair | 0.7 | $7.0M | 52k | 132.85 | |
| Yum! Brands (YUM) | 0.7 | $6.8M | 84k | 81.20 | |
| Pepsi (PEP) | 0.6 | $6.0M | 67k | 89.34 | |
| Verizon Communications (VZ) | 0.6 | $5.7M | 117k | 48.93 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.5M | 55k | 99.75 | |
| Berkshire Hath-cl B | 0.5 | $5.1M | 40k | 126.57 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $4.8M | 61k | 79.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $4.8M | 58k | 82.21 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.5 | $4.7M | 123k | 38.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $4.5M | 59k | 76.98 | |
| MercadoLibre (MELI) | 0.4 | $3.9M | 41k | 95.40 | |
| Caterpillar (CAT) | 0.4 | $3.5M | 32k | 108.68 | |
| VeriFone Systems | 0.3 | $3.3M | 90k | 36.74 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 67k | 42.36 | |
| Apple Computer | 0.3 | $2.8M | 30k | 92.92 | |
| Microchip Technology (MCHP) | 0.3 | $2.6M | 54k | 48.81 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 15k | 181.29 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 46k | 57.85 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 46k | 56.44 | |
| Central Fd Cda Ltd cl a | 0.3 | $2.5M | 175k | 14.54 | |
| Chubb Corporation | 0.2 | $2.4M | 26k | 92.16 | |
| RPM International (RPM) | 0.2 | $2.5M | 53k | 46.17 | |
| Verastem | 0.2 | $2.4M | 267k | 9.06 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 23k | 100.74 | |
| Frontier Communications | 0.2 | $2.3M | 396k | 5.84 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.4M | 18k | 132.53 | |
| Pfizer (PFE) | 0.2 | $2.2M | 74k | 29.67 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | 39k | 48.90 | |
| iShares Gold Trust | 0.2 | $2.0M | 155k | 12.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 36k | 48.50 | |
| Abbott Laboratories | 0.2 | $1.7M | 43k | 40.89 | |
| American Express | 0.2 | $1.8M | 19k | 94.88 | |
| Intuit (INTU) | 0.2 | $1.7M | 22k | 80.55 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.7M | 21k | 80.95 | |
| United Technologies Corporation | 0.2 | $1.6M | 14k | 115.46 | |
| Kansas City Southern | 0.2 | $1.6M | 15k | 107.53 | |
| Valhi | 0.2 | $1.6M | 245k | 6.42 | |
| Dow Chemical Company | 0.1 | $1.5M | 28k | 51.46 | |
| Deere & Company (DE) | 0.1 | $1.4M | 16k | 90.56 | |
| Bp Plc-spons | 0.1 | $1.4M | 27k | 52.74 | |
| Astrazeneca | 0.1 | $1.5M | 20k | 74.33 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 15k | 87.58 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 14k | 97.38 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 11k | 118.55 | |
| Amazon | 0.1 | $1.3M | 4.0k | 324.76 | |
| At&t (T) | 0.1 | $1.2M | 33k | 35.36 | |
| General Mills (GIS) | 0.1 | $1.1M | 21k | 52.52 | |
| Sealed Air (SEE) | 0.1 | $1.0M | 30k | 34.17 | |
| Halliburton Company (HAL) | 0.1 | $997k | 14k | 71.04 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 12k | 84.33 | |
| Valley National Ban (VLY) | 0.1 | $1.0M | 103k | 9.91 | |
| Travelers Companies (TRV) | 0.1 | $887k | 9.4k | 94.04 | |
| Rio Tinto (RIO) | 0.1 | $883k | 16k | 54.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $759k | 13k | 57.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $791k | 12k | 64.21 | |
| Home Depot (HD) | 0.1 | $799k | 9.9k | 80.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $771k | 11k | 68.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $761k | 18k | 42.58 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $803k | 9.1k | 87.77 | |
| Avery Dennison Corp | 0.1 | $735k | 14k | 51.28 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $764k | 13k | 60.68 | |
| Emerson Electric (EMR) | 0.1 | $717k | 11k | 66.37 | |
| Gartner (IT) | 0.1 | $705k | 10k | 70.50 | |
| ConocoPhillips (COP) | 0.1 | $691k | 8.1k | 85.74 | |
| Philip Morris International (PM) | 0.1 | $681k | 8.1k | 84.33 | |
| Target Corporation (TGT) | 0.1 | $731k | 13k | 57.97 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $693k | 7.5k | 92.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $721k | 6.9k | 103.86 | |
| National Fuel Gas (NFG) | 0.1 | $666k | 8.5k | 78.35 | |
| Air Prod & Chem | 0.1 | $713k | 5.5k | 128.58 | |
| Express Scripts Holding | 0.1 | $733k | 11k | 69.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $561k | 10k | 53.69 | |
| Moody's Corporation (MCO) | 0.1 | $614k | 7.0k | 87.71 | |
| Novartis (NVS) | 0.1 | $573k | 6.3k | 90.52 | |
| Altria (MO) | 0.1 | $547k | 13k | 41.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $573k | 5.1k | 112.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $477k | 11k | 43.23 | |
| Waste Management (WM) | 0.1 | $441k | 9.9k | 44.70 | |
| Edwards Lifesciences (EW) | 0.1 | $442k | 5.2k | 85.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $513k | 9.9k | 51.85 | |
| Southern Company (SO) | 0.1 | $512k | 11k | 45.34 | |
| Phillips 66 (PSX) | 0.1 | $462k | 5.7k | 80.49 | |
| Wellesley Ban | 0.1 | $477k | 25k | 18.97 | |
| Hf2 Financial Management | 0.1 | $470k | 45k | 10.40 | |
| Ameriprise Financial (AMP) | 0.0 | $400k | 3.3k | 120.08 | |
| Walt Disney Company (DIS) | 0.0 | $390k | 4.5k | 85.73 | |
| Cisco Systems (CSCO) | 0.0 | $391k | 16k | 24.84 | |
| Genuine Parts Company (GPC) | 0.0 | $377k | 4.3k | 87.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $390k | 3.5k | 111.21 | |
| SYSCO Corporation (SYY) | 0.0 | $372k | 9.9k | 37.42 | |
| International Paper Company (IP) | 0.0 | $408k | 8.1k | 50.51 | |
| Raytheon Company | 0.0 | $416k | 4.5k | 92.20 | |
| Royal Dutch Shell | 0.0 | $379k | 4.6k | 82.32 | |
| Staples | 0.0 | $438k | 40k | 10.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $380k | 642.00 | 591.90 | |
| Magellan Midstream Partners | 0.0 | $377k | 4.5k | 83.96 | |
| Baxter Intl Inc Com Stk | 0.0 | $421k | 5.8k | 72.29 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $434k | 3.7k | 118.19 | |
| Suncor Energy (SU) | 0.0 | $372k | 8.7k | 42.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $315k | 6.0k | 52.50 | |
| Comcast Corporation | 0.0 | $288k | 5.4k | 53.28 | |
| Norfolk Southern (NSC) | 0.0 | $326k | 3.2k | 103.16 | |
| Dominion Resources (D) | 0.0 | $262k | 3.7k | 71.64 | |
| W.W. Grainger (GWW) | 0.0 | $322k | 1.3k | 254.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $330k | 3.5k | 94.12 | |
| Darden Restaurants (DRI) | 0.0 | $245k | 5.3k | 46.29 | |
| Unum (UNM) | 0.0 | $278k | 8.0k | 34.75 | |
| GlaxoSmithKline | 0.0 | $307k | 5.7k | 53.48 | |
| Goldcorp | 0.0 | $292k | 11k | 27.89 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $275k | 2.5k | 110.04 | |
| Rockwell Automation (ROK) | 0.0 | $300k | 2.4k | 125.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $251k | 1.5k | 162.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $284k | 2.5k | 115.40 | |
| Vanguard European ETF (VGK) | 0.0 | $300k | 5.0k | 60.00 | |
| Citigroup (C) | 0.0 | $304k | 6.4k | 47.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $229k | 5.5k | 41.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $234k | 3.8k | 62.30 | |
| Helmerich & Payne (HP) | 0.0 | $206k | 1.8k | 116.38 | |
| Plum Creek Timber | 0.0 | $216k | 4.8k | 45.09 | |
| Diageo (DEO) | 0.0 | $239k | 1.9k | 127.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $206k | 4.3k | 47.75 | |
| Church & Dwight (CHD) | 0.0 | $205k | 2.9k | 69.89 | |
| Kinder Morgan Energy Partners | 0.0 | $211k | 2.6k | 82.10 | |
| Anadarko Pete Corp | 0.0 | $212k | 1.9k | 109.22 | |
| SPDR S&P Dividend (SDY) | 0.0 | $239k | 3.1k | 76.58 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $161k | 19k | 8.61 | |
| Noranda Aluminum Holding Corporation | 0.0 | $56k | 16k | 3.50 | |
| BlackRock Debt Strategies Fund | 0.0 | $47k | 11k | 4.12 |
