Howland Capital Management as of Sept. 30, 2014
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 189 positions in its portfolio as reported in the September 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) | 3.4 | $33M | 326k | 101.35 | |
| Gilead Sciences (GILD) | 3.1 | $30M | 280k | 106.45 | |
| General Electric Company | 2.8 | $27M | 1.0M | 25.62 | |
| Microsoft Corporation (MSFT) | 2.7 | $26M | 570k | 46.36 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $26M | 272k | 94.05 | |
| Pimco Dynamic Credit Income other | 2.2 | $21M | 934k | 22.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $21M | 193k | 106.59 | |
| UGI Corporation (UGI) | 2.0 | $20M | 581k | 34.09 | |
| Walgreen Company | 1.9 | $18M | 309k | 59.27 | |
| Danaher Corporation (DHR) | 1.8 | $18M | 231k | 75.98 | |
| Procter & Gamble Company (PG) | 1.8 | $17M | 206k | 83.74 | |
| United Parcel Service (UPS) | 1.7 | $17M | 171k | 98.29 | |
| Ace Limited Cmn | 1.7 | $16M | 156k | 104.87 | |
| Qualcomm (QCOM) | 1.7 | $16M | 218k | 74.77 | |
| American Tower Reit (AMT) | 1.7 | $16M | 173k | 93.63 | |
| HCP | 1.6 | $16M | 395k | 39.71 | |
| Visa (V) | 1.6 | $16M | 73k | 213.37 | |
| Schlumberger (SLB) | 1.5 | $15M | 146k | 101.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $15M | 185k | 80.07 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.5 | $15M | 558k | 26.23 | |
| 3M Company (MMM) | 1.5 | $14M | 102k | 141.68 | |
| IDEXX Laboratories (IDXX) | 1.5 | $14M | 123k | 117.83 | |
| Ecolab (ECL) | 1.4 | $14M | 123k | 114.83 | |
| Intel Corporation (INTC) | 1.4 | $14M | 402k | 34.82 | |
| E.I. du Pont de Nemours & Company | 1.4 | $14M | 196k | 71.76 | |
| Chevron Corporation (CVX) | 1.4 | $14M | 115k | 119.32 | |
| Wells Fargo & Company (WFC) | 1.4 | $14M | 265k | 51.87 | |
| Akamai Technologies (AKAM) | 1.4 | $14M | 230k | 59.80 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.4 | $13M | 237k | 56.54 | |
| CVS Caremark Corporation (CVS) | 1.4 | $13M | 167k | 79.59 | |
| Colgate-Palmolive Company (CL) | 1.4 | $13M | 202k | 65.22 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.3 | $13M | 63.00 | 206904.76 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $13M | 106k | 121.70 | |
| Core Laboratories | 1.3 | $13M | 88k | 146.35 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $12M | 290k | 41.71 | |
| CarMax (KMX) | 1.2 | $12M | 259k | 46.45 | |
| Solera Holdings | 1.2 | $12M | 206k | 56.36 | |
| Watsco, Incorporated (WSO) | 1.2 | $12M | 133k | 86.18 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 1.2 | $11M | 184k | 61.85 | |
| Paychex (PAYX) | 1.1 | $11M | 243k | 44.20 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $11M | 353k | 29.74 | |
| Medtronic | 1.1 | $10M | 166k | 61.95 | |
| Yandex Nv-a (YNDX) | 1.0 | $10M | 365k | 27.79 | |
| Stericycle (SRCL) | 1.0 | $9.4M | 81k | 116.55 | |
| FMC Technologies | 1.0 | $9.3M | 171k | 54.31 | |
| Northeast Utilities System | 0.9 | $9.0M | 204k | 44.30 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $9.1M | 109k | 83.08 | |
| Aspen Technology | 0.9 | $8.9M | 235k | 37.72 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.3M | 42k | 197.01 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $8.0M | 120k | 66.90 | |
| Amphenol Corp-cl A | 0.8 | $7.9M | 79k | 99.86 | |
| Portland General Electric Company (POR) | 0.8 | $7.6M | 238k | 32.12 | |
| Praxair | 0.7 | $7.2M | 56k | 129.01 | |
| Yum! Brands (YUM) | 0.7 | $7.1M | 99k | 71.98 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $7.1M | 215k | 32.89 | |
| Agnico-eagle Mines | 0.7 | $6.9M | 237k | 29.03 | |
| Clean Harbors (CLH) | 0.7 | $6.8M | 127k | 53.92 | |
| Verizon Communications (VZ) | 0.7 | $6.4M | 129k | 49.99 | |
| Pepsi (PEP) | 0.6 | $6.2M | 67k | 93.09 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.0M | 55k | 108.42 | |
| Nuance Communications | 0.6 | $5.9M | 381k | 15.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $5.6M | 69k | 81.92 | |
| Berkshire Hath-cl B | 0.6 | $5.5M | 40k | 138.13 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.5 | $4.6M | 125k | 37.24 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $4.5M | 59k | 76.51 | |
| MercadoLibre (MELI) | 0.5 | $4.5M | 41k | 108.64 | |
| Central Fd Cda Ltd cl a | 0.4 | $4.2M | 345k | 12.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.2M | 57k | 73.86 | |
| VeriFone Systems | 0.3 | $3.3M | 96k | 34.38 | |
| Apple Computer | 0.3 | $3.2M | 32k | 100.76 | |
| Caterpillar (CAT) | 0.3 | $3.1M | 31k | 99.04 | |
| Goldcorp | 0.3 | $2.9M | 126k | 23.03 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 66k | 42.66 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 14k | 189.82 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 46k | 59.28 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 43k | 57.77 | |
| Chubb Corporation | 0.2 | $2.4M | 26k | 91.10 | |
| Microchip Technology (MCHP) | 0.2 | $2.4M | 52k | 47.23 | |
| RPM International (RPM) | 0.2 | $2.4M | 53k | 45.78 | |
| Verastem | 0.2 | $2.5M | 289k | 8.52 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.3M | 18k | 130.37 | |
| Pfizer (PFE) | 0.2 | $2.2M | 75k | 29.57 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 21k | 94.82 | |
| iShares Gold Trust | 0.2 | $1.9M | 166k | 11.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 36k | 51.18 | |
| Intuit (INTU) | 0.2 | $1.9M | 22k | 87.63 | |
| Kansas City Southern | 0.2 | $1.8M | 15k | 121.20 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 39k | 44.76 | |
| Abbott Laboratories | 0.2 | $1.8M | 42k | 41.59 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.8M | 22k | 81.20 | |
| American Express | 0.2 | $1.6M | 19k | 87.52 | |
| Dow Chemical Company | 0.2 | $1.5M | 29k | 52.44 | |
| Valhi | 0.2 | $1.6M | 244k | 6.53 | |
| United Technologies Corporation | 0.1 | $1.4M | 14k | 105.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 14k | 101.27 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 14k | 95.42 | |
| Astrazeneca | 0.1 | $1.4M | 20k | 71.44 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 10k | 121.04 | |
| Deere & Company (DE) | 0.1 | $1.3M | 16k | 82.02 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 15k | 84.43 | |
| Amazon | 0.1 | $1.3M | 4.0k | 322.40 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $1.3M | 23k | 56.34 | |
| Care | 0.1 | $1.2M | 150k | 8.15 | |
| At&t (T) | 0.1 | $1.2M | 33k | 35.24 | |
| Bp Plc-spons | 0.1 | $1.2M | 27k | 43.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.2M | 24k | 49.23 | |
| Sealed Air (SEE) | 0.1 | $1.0M | 30k | 34.87 | |
| General Mills (GIS) | 0.1 | $1.0M | 20k | 50.45 | |
| Stryker Corporation (SYK) | 0.1 | $949k | 12k | 80.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $835k | 12k | 68.00 | |
| Home Depot (HD) | 0.1 | $902k | 9.8k | 91.71 | |
| Travelers Companies (TRV) | 0.1 | $886k | 9.4k | 93.94 | |
| Halliburton Company (HAL) | 0.1 | $892k | 14k | 64.47 | |
| Ovascience | 0.1 | $907k | 55k | 16.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $771k | 13k | 60.22 | |
| Gartner (IT) | 0.1 | $735k | 10k | 73.50 | |
| Rio Tinto (RIO) | 0.1 | $800k | 16k | 49.19 | |
| Target Corporation (TGT) | 0.1 | $775k | 12k | 62.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $810k | 8.8k | 91.67 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $738k | 8.8k | 83.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $766k | 9.0k | 84.92 | |
| Air Prod & Chem | 0.1 | $762k | 5.9k | 130.15 | |
| Moody's Corporation (MCO) | 0.1 | $662k | 7.0k | 94.57 | |
| Emerson Electric (EMR) | 0.1 | $677k | 11k | 62.55 | |
| Philip Morris International (PM) | 0.1 | $681k | 8.2k | 83.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $724k | 11k | 64.14 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $669k | 7.5k | 89.20 | |
| Valley National Ban (VLY) | 0.1 | $678k | 70k | 9.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $698k | 6.9k | 100.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $710k | 18k | 39.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $706k | 11k | 66.45 | |
| Express Scripts Holding | 0.1 | $683k | 9.7k | 70.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $560k | 10k | 53.80 | |
| Novartis (NVS) | 0.1 | $593k | 6.3k | 94.13 | |
| ConocoPhillips (COP) | 0.1 | $617k | 8.1k | 76.56 | |
| National Fuel Gas (NFG) | 0.1 | $595k | 8.5k | 70.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $570k | 6.1k | 93.61 | |
| Avery Dennison Corp | 0.1 | $614k | 14k | 44.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $459k | 11k | 41.59 | |
| Waste Management (WM) | 0.1 | $469k | 9.9k | 47.54 | |
| Cisco Systems (CSCO) | 0.1 | $444k | 18k | 25.17 | |
| Edwards Lifesciences (EW) | 0.1 | $526k | 5.2k | 102.14 | |
| Raytheon Company | 0.1 | $445k | 4.4k | 101.55 | |
| Altria (MO) | 0.1 | $465k | 10k | 45.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $502k | 9.6k | 52.32 | |
| Wellesley Ban | 0.1 | $478k | 25k | 19.01 | |
| Hf2 Financial Management | 0.1 | $470k | 45k | 10.40 | |
| Ameriprise Financial (AMP) | 0.0 | $397k | 3.2k | 123.25 | |
| Walt Disney Company (DIS) | 0.0 | $394k | 4.4k | 88.96 | |
| Norfolk Southern (NSC) | 0.0 | $341k | 3.1k | 111.44 | |
| SYSCO Corporation (SYY) | 0.0 | $377k | 9.9k | 37.93 | |
| International Paper Company (IP) | 0.0 | $386k | 8.1k | 47.79 | |
| Royal Dutch Shell | 0.0 | $345k | 4.5k | 76.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $428k | 642.00 | 666.67 | |
| Magellan Midstream Partners | 0.0 | $378k | 4.5k | 84.19 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $418k | 3.7k | 113.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $419k | 4.0k | 104.36 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $400k | 5.6k | 71.88 | |
| Phillips 66 (PSX) | 0.0 | $348k | 4.3k | 81.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $295k | 4.6k | 64.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $323k | 6.0k | 53.83 | |
| Comcast Corporation | 0.0 | $278k | 5.2k | 53.41 | |
| Dominion Resources (D) | 0.0 | $253k | 3.7k | 69.18 | |
| Genuine Parts Company (GPC) | 0.0 | $301k | 3.4k | 87.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $245k | 2.3k | 107.64 | |
| W.W. Grainger (GWW) | 0.0 | $318k | 1.3k | 251.38 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $316k | 3.5k | 90.13 | |
| Darden Restaurants (DRI) | 0.0 | $272k | 5.3k | 51.39 | |
| Unum (UNM) | 0.0 | $275k | 8.0k | 34.38 | |
| GlaxoSmithKline | 0.0 | $246k | 5.3k | 46.06 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $275k | 2.5k | 110.04 | |
| Rockwell Automation (ROK) | 0.0 | $253k | 2.3k | 110.00 | |
| Baxter Intl Inc Com Stk | 0.0 | $259k | 3.6k | 71.67 | |
| Suncor Energy (SU) | 0.0 | $256k | 7.1k | 36.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $244k | 1.5k | 158.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $277k | 2.5k | 112.10 | |
| Vanguard European ETF (VGK) | 0.0 | $276k | 5.0k | 55.20 | |
| Citigroup (C) | 0.0 | $334k | 6.4k | 51.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $229k | 5.5k | 41.64 | |
| Mylan | 0.0 | $201k | 4.4k | 45.55 | |
| Diageo (DEO) | 0.0 | $228k | 2.0k | 115.38 | |
| eBay (EBAY) | 0.0 | $206k | 3.6k | 56.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $201k | 4.2k | 47.70 | |
| Southern Company (SO) | 0.0 | $200k | 4.6k | 43.55 | |
| Church & Dwight (CHD) | 0.0 | $209k | 3.0k | 70.06 | |
| Kinder Morgan Energy Partners | 0.0 | $240k | 2.6k | 93.39 | |
| SPDR S&P Dividend (SDY) | 0.0 | $234k | 3.1k | 74.98 | |
| Noranda Aluminum Holding Corporation | 0.0 | $72k | 16k | 4.50 | |
| BlackRock Debt Strategies Fund | 0.0 | $44k | 11k | 3.86 |
