Howland Capital Management as of March 31, 2015
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 195 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.8 | $28M | 1.1M | 24.81 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $26M | 309k | 84.68 | |
| Gilead Sciences (GILD) | 2.6 | $25M | 259k | 98.13 | |
| Microsoft Corporation (MSFT) | 2.4 | $24M | 587k | 40.66 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $24M | 280k | 85.00 | |
| Johnson & Johnson (JNJ) | 2.0 | $20M | 196k | 100.60 | |
| Danaher Corporation (DHR) | 2.0 | $19M | 229k | 84.90 | |
| IDEXX Laboratories (IDXX) | 2.0 | $19M | 125k | 154.48 | |
| Visa (V) | 2.0 | $19M | 293k | 65.41 | |
| Pimco Dynamic Credit Income other | 2.0 | $19M | 944k | 20.42 | |
| HCP | 1.9 | $19M | 434k | 43.21 | |
| UGI Corporation (UGI) | 1.9 | $19M | 571k | 32.59 | |
| Watsco, Incorporated (WSO) | 1.9 | $18M | 146k | 125.70 | |
| CarMax (KMX) | 1.8 | $18M | 261k | 69.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $18M | 178k | 101.15 | |
| American Tower Reit (AMT) | 1.8 | $18M | 190k | 94.15 | |
| Ace Limited Cmn | 1.8 | $17M | 156k | 111.49 | |
| CVS Caremark Corporation (CVS) | 1.8 | $17M | 167k | 103.21 | |
| Procter & Gamble Company (PG) | 1.8 | $17M | 210k | 81.94 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.7 | $17M | 630k | 26.43 | |
| United Parcel Service (UPS) | 1.7 | $17M | 171k | 96.94 | |
| 3M Company (MMM) | 1.7 | $17M | 101k | 164.95 | |
| Akamai Technologies (AKAM) | 1.7 | $17M | 233k | 71.04 | |
| Qualcomm (QCOM) | 1.6 | $15M | 221k | 69.34 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.5 | $15M | 253k | 58.92 | |
| Wells Fargo & Company (WFC) | 1.5 | $15M | 273k | 54.40 | |
| Schlumberger (SLB) | 1.5 | $15M | 174k | 83.44 | |
| Ecolab (ECL) | 1.4 | $14M | 123k | 114.38 | |
| Colgate-Palmolive Company (CL) | 1.4 | $14M | 204k | 69.34 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $14M | 363k | 38.71 | |
| Solera Holdings | 1.4 | $14M | 268k | 51.66 | |
| E.I. du Pont de Nemours & Company | 1.4 | $14M | 194k | 71.47 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $14M | 102k | 134.34 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $14M | 333k | 40.87 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.4 | $14M | 62.00 | 217500.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $13M | 155k | 80.52 | |
| Paychex (PAYX) | 1.2 | $12M | 243k | 49.62 | |
| Intel Corporation (INTC) | 1.2 | $12M | 379k | 31.27 | |
| Stericycle (SRCL) | 1.1 | $11M | 77k | 140.43 | |
| Chevron Corporation (CVX) | 1.1 | $10M | 98k | 104.98 | |
| Core Laboratories | 1.0 | $10M | 97k | 104.49 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $10M | 131k | 77.11 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 1.0 | $9.7M | 194k | 50.23 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.0 | $9.6M | 112k | 85.64 | |
| Amphenol Corp-cl A | 1.0 | $9.6M | 162k | 58.93 | |
| Portland General Electric Company (POR) | 0.9 | $8.7M | 236k | 37.09 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.7M | 42k | 206.44 | |
| Aspen Technology | 0.9 | $8.4M | 219k | 38.49 | |
| Yum! Brands (YUM) | 0.8 | $8.4M | 106k | 78.72 | |
| Verizon Communications (VZ) | 0.7 | $7.0M | 145k | 48.63 | |
| Praxair | 0.7 | $7.0M | 58k | 120.74 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $6.9M | 212k | 32.68 | |
| FMC Technologies | 0.7 | $6.5M | 175k | 37.01 | |
| Pepsi (PEP) | 0.7 | $6.4M | 67k | 95.61 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.2M | 57k | 108.31 | |
| Agnico-eagle Mines | 0.6 | $6.2M | 221k | 27.94 | |
| Berkshire Hath-cl B | 0.6 | $6.0M | 42k | 144.31 | |
| Ovascience | 0.6 | $6.0M | 171k | 34.73 | |
| Clean Harbors (CLH) | 0.6 | $5.6M | 99k | 56.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $5.6M | 67k | 83.37 | |
| Yandex Nv-a (YNDX) | 0.6 | $5.5M | 365k | 15.16 | |
| MercadoLibre (MELI) | 0.5 | $5.2M | 42k | 122.52 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $4.7M | 68k | 69.08 | |
| VeriFone Systems | 0.5 | $4.4M | 126k | 34.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.0M | 51k | 77.95 | |
| Apple Computer | 0.4 | $3.7M | 30k | 124.43 | |
| Verastem | 0.3 | $3.2M | 319k | 10.17 | |
| Nuance Communications | 0.3 | $3.0M | 212k | 14.35 | |
| Goldcorp | 0.3 | $3.0M | 165k | 18.12 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 69k | 40.54 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.3 | $2.8M | 77k | 36.50 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 47k | 57.49 | |
| Chubb Corporation | 0.3 | $2.7M | 26k | 101.10 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 31k | 80.02 | |
| Pfizer (PFE) | 0.3 | $2.6M | 74k | 34.79 | |
| RPM International (RPM) | 0.3 | $2.6M | 53k | 47.99 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 39k | 62.40 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.4M | 18k | 134.92 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 43k | 58.55 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 14k | 160.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 36k | 64.50 | |
| Microchip Technology (MCHP) | 0.2 | $2.3M | 47k | 48.91 | |
| Intuit (INTU) | 0.2 | $2.1M | 22k | 96.97 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 21k | 97.45 | |
| Abbott Laboratories | 0.2 | $2.0M | 43k | 46.33 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.8M | 22k | 83.69 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.8M | 147k | 11.93 | |
| iShares Gold Trust | 0.2 | $1.7M | 147k | 11.45 | |
| United Technologies Corporation | 0.2 | $1.6M | 14k | 117.24 | |
| Kansas City Southern | 0.2 | $1.5M | 15k | 102.05 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 10k | 147.08 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 15k | 97.16 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 15k | 100.91 | |
| American Express | 0.1 | $1.5M | 19k | 78.14 | |
| Valhi | 0.1 | $1.5M | 244k | 6.23 | |
| Astrazeneca | 0.1 | $1.4M | 21k | 68.42 | |
| Amazon | 0.1 | $1.5M | 4.0k | 372.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 14k | 107.28 | |
| Sealed Air (SEE) | 0.1 | $1.4M | 30k | 45.56 | |
| Dow Chemical Company | 0.1 | $1.4M | 29k | 47.97 | |
| Deere & Company (DE) | 0.1 | $1.4M | 16k | 87.70 | |
| Vanguard European ETF (VGK) | 0.1 | $1.4M | 26k | 54.22 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 56.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 24k | 48.72 | |
| Home Depot (HD) | 0.1 | $1.1M | 9.8k | 113.61 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 12k | 92.23 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 13k | 82.06 | |
| Care | 0.1 | $1.1M | 147k | 7.58 | |
| At&t (T) | 0.1 | $983k | 30k | 32.64 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 9.4k | 108.14 | |
| Bp Plc-spons | 0.1 | $1.0M | 26k | 39.12 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $938k | 10k | 92.48 | |
| Gartner (IT) | 0.1 | $839k | 10k | 83.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $862k | 8.7k | 98.90 | |
| Air Prod & Chem | 0.1 | $883k | 5.8k | 151.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $769k | 13k | 60.54 | |
| Northern Trust Corporation (NTRS) | 0.1 | $756k | 11k | 69.68 | |
| Emerson Electric (EMR) | 0.1 | $828k | 15k | 56.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $746k | 12k | 64.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $816k | 6.9k | 117.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $772k | 19k | 39.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $829k | 9.0k | 91.91 | |
| Express Scripts Holding | 0.1 | $828k | 9.5k | 86.74 | |
| Moody's Corporation (MCO) | 0.1 | $727k | 7.0k | 103.86 | |
| Cisco Systems (CSCO) | 0.1 | $688k | 25k | 27.52 | |
| Edwards Lifesciences (EW) | 0.1 | $717k | 5.0k | 142.54 | |
| Novartis (NVS) | 0.1 | $651k | 6.6k | 98.64 | |
| Rio Tinto (RIO) | 0.1 | $673k | 16k | 41.38 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $681k | 7.5k | 90.80 | |
| Fiserv (FI) | 0.1 | $708k | 8.9k | 79.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $721k | 11k | 68.34 | |
| Avery Dennison Corp | 0.1 | $728k | 14k | 52.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $632k | 11k | 56.48 | |
| Waste Management (WM) | 0.1 | $558k | 10k | 54.24 | |
| Halliburton Company (HAL) | 0.1 | $589k | 13k | 43.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $548k | 9.8k | 56.13 | |
| Philip Morris International (PM) | 0.1 | $610k | 8.1k | 75.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $628k | 6.1k | 103.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $443k | 11k | 40.14 | |
| Walt Disney Company (DIS) | 0.1 | $465k | 4.4k | 104.99 | |
| International Paper Company (IP) | 0.1 | $448k | 8.1k | 55.47 | |
| Raytheon Company | 0.1 | $490k | 4.5k | 109.23 | |
| Altria (MO) | 0.1 | $508k | 10k | 50.02 | |
| ConocoPhillips (COP) | 0.1 | $499k | 8.0k | 62.20 | |
| Valley National Ban (VLY) | 0.1 | $471k | 50k | 9.43 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $528k | 3.7k | 143.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $497k | 4.2k | 117.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $485k | 3.7k | 132.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $452k | 5.4k | 84.34 | |
| Wellesley Ban | 0.1 | $472k | 25k | 18.77 | |
| Ameriprise Financial (AMP) | 0.0 | $420k | 3.2k | 130.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $353k | 4.9k | 72.57 | |
| Norfolk Southern (NSC) | 0.0 | $377k | 3.7k | 103.01 | |
| SYSCO Corporation (SYY) | 0.0 | $375k | 9.9k | 37.73 | |
| Darden Restaurants (DRI) | 0.0 | $367k | 5.3k | 69.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $405k | 622.00 | 651.13 | |
| National Fuel Gas (NFG) | 0.0 | $422k | 7.0k | 60.29 | |
| Magellan Midstream Partners | 0.0 | $344k | 4.5k | 76.61 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $438k | 15k | 29.01 | |
| Hf2 Financial Management | 0.0 | $438k | 45k | 9.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $303k | 5.5k | 55.09 | |
| Comcast Corporation | 0.0 | $290k | 5.2k | 56.04 | |
| Genuine Parts Company (GPC) | 0.0 | $330k | 3.5k | 93.22 | |
| W.W. Grainger (GWW) | 0.0 | $288k | 1.2k | 236.07 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $316k | 3.5k | 90.29 | |
| Unum (UNM) | 0.0 | $270k | 8.0k | 33.75 | |
| Health Care REIT | 0.0 | $327k | 4.2k | 77.30 | |
| GlaxoSmithKline | 0.0 | $249k | 5.4k | 46.12 | |
| Royal Dutch Shell | 0.0 | $270k | 4.5k | 59.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $267k | 5.0k | 53.40 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $290k | 2.5k | 116.05 | |
| Church & Dwight (CHD) | 0.0 | $255k | 3.0k | 85.48 | |
| Rockwell Automation (ROK) | 0.0 | $277k | 2.4k | 116.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $267k | 1.5k | 173.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $281k | 2.5k | 113.72 | |
| Citigroup (C) | 0.0 | $332k | 6.4k | 51.50 | |
| Phillips 66 (PSX) | 0.0 | $261k | 3.3k | 78.57 | |
| Dominion Resources (D) | 0.0 | $243k | 3.4k | 70.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 2.1k | 107.28 | |
| Rockwell Collins | 0.0 | $207k | 2.1k | 96.73 | |
| Plum Creek Timber | 0.0 | $208k | 4.8k | 43.42 | |
| Diageo (DEO) | 0.0 | $218k | 2.0k | 110.32 | |
| eBay (EBAY) | 0.0 | $202k | 3.5k | 57.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $241k | 4.2k | 57.19 | |
| TJX Companies (TJX) | 0.0 | $216k | 3.1k | 70.04 | |
| Varian Medical Systems | 0.0 | $207k | 2.2k | 94.09 | |
| Toyota Motor Corporation (TM) | 0.0 | $201k | 1.4k | 139.87 | |
| Celgene Corporation | 0.0 | $231k | 2.0k | 115.50 | |
| Baxter Intl Inc Com Stk | 0.0 | $244k | 3.6k | 68.48 | |
| SPDR S&P Dividend (SDY) | 0.0 | $241k | 3.1k | 78.22 | |
| Kinder Morgan (KMI) | 0.0 | $237k | 5.6k | 42.08 | |
| Kraft Foods | 0.0 | $231k | 2.7k | 86.94 | |
| Google Inc Class C | 0.0 | $212k | 387.00 | 547.80 | |
| Noranda Aluminum Holding Corporation | 0.0 | $48k | 16k | 3.00 | |
| BlackRock Debt Strategies Fund | 0.0 | $43k | 11k | 3.77 |
