Howland Capital Management as of Sept. 30, 2015
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 191 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.1 | $29M | 1.1M | 25.22 | |
| Microsoft Corporation (MSFT) | 2.9 | $27M | 600k | 44.26 | |
| Gilead Sciences (GILD) | 2.8 | $25M | 257k | 98.19 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $25M | 303k | 83.10 | |
| Visa (V) | 2.5 | $23M | 327k | 69.66 | |
| IDEXX Laboratories (IDXX) | 2.4 | $22M | 294k | 74.25 | |
| Danaher Corporation (DHR) | 2.2 | $20M | 237k | 85.21 | |
| UGI Corporation (UGI) | 2.1 | $20M | 565k | 34.82 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $19M | 252k | 74.35 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 196k | 93.35 | |
| United Parcel Service (UPS) | 1.9 | $18M | 180k | 98.69 | |
| American Tower Reit (AMT) | 1.9 | $17M | 197k | 87.98 | |
| Watsco, Incorporated (WSO) | 1.9 | $17M | 146k | 118.48 | |
| Akamai Technologies (AKAM) | 1.8 | $16M | 238k | 69.06 | |
| HCP | 1.8 | $17M | 442k | 37.25 | |
| Ace Limited Cmn | 1.8 | $16M | 158k | 103.40 | |
| CarMax (KMX) | 1.7 | $16M | 270k | 59.32 | |
| Pimco Dynamic Credit Income other | 1.7 | $16M | 864k | 18.27 | |
| Solera Holdings | 1.6 | $15M | 277k | 54.00 | |
| Wells Fargo & Company (WFC) | 1.6 | $15M | 288k | 51.35 | |
| 3M Company (MMM) | 1.6 | $15M | 102k | 141.77 | |
| CVS Caremark Corporation (CVS) | 1.6 | $14M | 148k | 96.48 | |
| Ecolab (ECL) | 1.6 | $14M | 130k | 109.72 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $14M | 140k | 100.75 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.5 | $14M | 648k | 21.72 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.5 | $14M | 264k | 53.11 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $13M | 159k | 82.18 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $13M | 103k | 122.28 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 170k | 71.94 | |
| Schlumberger (SLB) | 1.3 | $12M | 177k | 68.97 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.3 | $12M | 62.00 | 195241.94 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $12M | 372k | 32.00 | |
| Paychex (PAYX) | 1.3 | $12M | 244k | 47.63 | |
| Medtronic (MDT) | 1.2 | $11M | 169k | 66.94 | |
| Intel Corporation (INTC) | 1.2 | $11M | 369k | 30.14 | |
| Stericycle (SRCL) | 1.2 | $11M | 80k | 139.31 | |
| Colgate-Palmolive Company (CL) | 1.2 | $11M | 172k | 63.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $11M | 130k | 80.39 | |
| Vanguard European ETF (VGK) | 1.1 | $10M | 206k | 49.18 | |
| Core Laboratories | 1.1 | $9.7M | 98k | 99.80 | |
| Qualcomm (QCOM) | 1.0 | $9.4M | 176k | 53.73 | |
| E.I. du Pont de Nemours & Company | 1.0 | $9.2M | 192k | 48.20 | |
| Yum! Brands (YUM) | 1.0 | $9.2M | 116k | 79.95 | |
| Portland General Electric Company (POR) | 0.9 | $8.7M | 235k | 36.97 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $8.4M | 105k | 80.36 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.2M | 43k | 191.62 | |
| Amphenol Corp-cl A | 0.9 | $8.2M | 162k | 50.96 | |
| Aspen Technology | 0.9 | $8.3M | 219k | 37.91 | |
| TJX Companies (TJX) | 0.8 | $7.8M | 109k | 71.42 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.8 | $7.8M | 176k | 44.08 | |
| Chevron Corporation (CVX) | 0.8 | $7.0M | 89k | 78.88 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $7.0M | 220k | 31.74 | |
| Pepsi (PEP) | 0.7 | $6.4M | 67k | 94.30 | |
| Verizon Communications (VZ) | 0.7 | $6.2M | 143k | 43.51 | |
| Praxair | 0.7 | $6.0M | 59k | 101.87 | |
| FMC Technologies | 0.6 | $5.5M | 177k | 31.00 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.5M | 63k | 88.41 | |
| Berkshire Hath-cl B | 0.6 | $5.4M | 41k | 130.40 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $5.1M | 86k | 59.89 | |
| Goldcorp | 0.5 | $4.9M | 388k | 12.52 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $4.4M | 70k | 63.59 | |
| Yandex Nv-a (YNDX) | 0.4 | $3.9M | 365k | 10.73 | |
| VeriFone Systems | 0.4 | $3.8M | 138k | 27.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.7M | 45k | 81.93 | |
| Apple Computer | 0.4 | $3.6M | 33k | 110.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.6M | 50k | 72.75 | |
| Mobileye | 0.4 | $3.5M | 77k | 45.49 | |
| Chubb Corporation | 0.3 | $3.2M | 26k | 122.65 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 66k | 40.12 | |
| Agnico-eagle Mines | 0.3 | $2.6M | 102k | 25.32 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.5M | 39k | 62.60 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 48k | 49.39 | |
| Pfizer (PFE) | 0.2 | $2.3M | 74k | 31.42 | |
| Clean Harbors (CLH) | 0.2 | $2.3M | 53k | 43.98 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 42k | 54.42 | |
| RPM International (RPM) | 0.2 | $2.2M | 53k | 41.89 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.2M | 18k | 121.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 36k | 59.20 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 144.97 | |
| Astrazeneca | 0.2 | $2.1M | 66k | 31.83 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 31k | 65.36 | |
| Amazon | 0.2 | $2.0M | 4.0k | 511.91 | |
| Intuit (INTU) | 0.2 | $1.9M | 22k | 88.77 | |
| Abbott Laboratories | 0.2 | $1.7M | 43k | 40.21 | |
| Cimarex Energy | 0.2 | $1.7M | 17k | 102.49 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $1.7M | 59k | 28.80 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.6M | 152k | 10.59 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.7M | 22k | 76.73 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.5M | 10k | 150.91 | |
| iShares Gold Trust | 0.2 | $1.6M | 145k | 10.78 | |
| Sealed Air (SEE) | 0.2 | $1.4M | 30k | 46.88 | |
| MercadoLibre (MELI) | 0.2 | $1.5M | 16k | 91.04 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 32k | 43.08 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 15k | 91.89 | |
| American Express | 0.1 | $1.4M | 18k | 74.14 | |
| Kansas City Southern | 0.1 | $1.4M | 15k | 90.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 14k | 98.70 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.4M | 46k | 29.80 | |
| Ovascience | 0.1 | $1.4M | 163k | 8.49 | |
| United Technologies Corporation | 0.1 | $1.3M | 15k | 88.98 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 16k | 82.30 | |
| Home Depot (HD) | 0.1 | $1.2M | 10k | 115.50 | |
| At&t (T) | 0.1 | $1.2M | 37k | 32.57 | |
| Dow Chemical Company | 0.1 | $1.2M | 29k | 42.41 | |
| Deere & Company (DE) | 0.1 | $1.2M | 16k | 73.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 36k | 33.08 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 56.12 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 12k | 94.13 | |
| Target Corporation (TGT) | 0.1 | $976k | 12k | 78.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 24k | 42.64 | |
| Travelers Companies (TRV) | 0.1 | $938k | 9.4k | 99.48 | |
| Cisco Systems (CSCO) | 0.1 | $792k | 30k | 26.25 | |
| Gartner (IT) | 0.1 | $839k | 10k | 83.90 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $802k | 7.5k | 106.93 | |
| Fiserv (FI) | 0.1 | $792k | 9.1k | 86.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $827k | 8.9k | 93.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $799k | 22k | 35.66 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $832k | 10k | 81.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $743k | 12k | 60.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $732k | 11k | 68.19 | |
| Edwards Lifesciences (EW) | 0.1 | $701k | 4.9k | 142.19 | |
| Bp Plc-spons | 0.1 | $728k | 24k | 30.55 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $751k | 9.0k | 83.26 | |
| Air Prod & Chem | 0.1 | $751k | 5.9k | 127.61 | |
| Avery Dennison Corp | 0.1 | $741k | 13k | 56.61 | |
| Express Scripts Holding | 0.1 | $753k | 9.3k | 81.01 | |
| Care | 0.1 | $733k | 143k | 5.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $634k | 11k | 56.84 | |
| Moody's Corporation (MCO) | 0.1 | $687k | 7.0k | 98.14 | |
| Emerson Electric (EMR) | 0.1 | $640k | 15k | 44.17 | |
| Novartis (NVS) | 0.1 | $647k | 7.0k | 91.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $622k | 11k | 57.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $651k | 6.9k | 93.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $659k | 11k | 62.64 | |
| Waste Management (WM) | 0.1 | $514k | 10k | 49.83 | |
| Walt Disney Company (DIS) | 0.1 | $534k | 5.2k | 102.12 | |
| Altria (MO) | 0.1 | $545k | 10k | 54.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $511k | 9.8k | 52.26 | |
| Philip Morris International (PM) | 0.1 | $586k | 7.4k | 79.37 | |
| Rio Tinto (RIO) | 0.1 | $550k | 16k | 33.81 | |
| Henry Schein (HSIC) | 0.1 | $562k | 4.2k | 132.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $552k | 6.1k | 90.18 | |
| Verastem | 0.1 | $581k | 325k | 1.79 | |
| Raytheon Company | 0.1 | $491k | 4.5k | 109.26 | |
| ConocoPhillips (COP) | 0.1 | $423k | 8.8k | 48.01 | |
| Halliburton Company (HAL) | 0.1 | $471k | 13k | 35.33 | |
| Valley National Ban (VLY) | 0.1 | $491k | 50k | 9.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $455k | 632.00 | 719.94 | |
| Valhi | 0.1 | $461k | 244k | 1.89 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $488k | 3.7k | 132.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $449k | 4.2k | 106.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $426k | 3.7k | 116.62 | |
| Wellesley Ban | 0.1 | $469k | 25k | 18.76 | |
| Zais Group Hldgs | 0.1 | $426k | 45k | 9.42 | |
| Ameriprise Financial (AMP) | 0.0 | $345k | 3.2k | 109.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $397k | 4.7k | 83.68 | |
| SYSCO Corporation (SYY) | 0.0 | $391k | 10k | 38.94 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $339k | 3.5k | 96.86 | |
| Darden Restaurants (DRI) | 0.0 | $322k | 4.7k | 68.61 | |
| National Fuel Gas (NFG) | 0.0 | $350k | 7.0k | 50.00 | |
| Rofin-Sinar Technologies | 0.0 | $363k | 14k | 25.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $304k | 5.5k | 55.27 | |
| McDonald's Corporation (MCD) | 0.0 | $288k | 2.9k | 98.43 | |
| Comcast Corporation | 0.0 | $296k | 5.2k | 57.20 | |
| Norfolk Southern (NSC) | 0.0 | $280k | 3.7k | 76.50 | |
| Dominion Resources (D) | 0.0 | $234k | 3.3k | 70.42 | |
| Genuine Parts Company (GPC) | 0.0 | $294k | 3.5k | 82.84 | |
| W.W. Grainger (GWW) | 0.0 | $262k | 1.2k | 214.75 | |
| International Paper Company (IP) | 0.0 | $305k | 8.1k | 37.76 | |
| Unum (UNM) | 0.0 | $257k | 8.0k | 32.12 | |
| Royal Dutch Shell | 0.0 | $248k | 5.2k | 47.44 | |
| Novo Nordisk A/S (NVO) | 0.0 | $271k | 5.0k | 54.20 | |
| Church & Dwight (CHD) | 0.0 | $256k | 3.1k | 83.85 | |
| Rockwell Automation (ROK) | 0.0 | $233k | 2.3k | 101.30 | |
| Bard C R Inc Com Stk | 0.0 | $252k | 1.4k | 186.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $279k | 2.5k | 110.76 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $316k | 4.2k | 75.54 | |
| Phillips 66 (PSX) | 0.0 | $282k | 3.7k | 76.94 | |
| Google Inc Class C | 0.0 | $245k | 403.00 | 607.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $217k | 2.0k | 108.83 | |
| Diageo (DEO) | 0.0 | $213k | 2.0k | 107.79 | |
| GlaxoSmithKline | 0.0 | $226k | 5.9k | 38.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $204k | 4.1k | 49.59 | |
| 0.0 | $206k | 322.00 | 639.75 | ||
| Celgene Corporation | 0.0 | $222k | 2.1k | 108.29 | |
| SPDR S&P Dividend (SDY) | 0.0 | $222k | 3.1k | 72.05 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $185k | 19k | 9.82 | |
| BGC Partners | 0.0 | $82k | 10k | 8.20 | |
| Calithera Biosciences | 0.0 | $73k | 14k | 5.43 | |
| Chemours (CC) | 0.0 | $65k | 10k | 6.47 | |
| BlackRock Debt Strategies Fund | 0.0 | $38k | 11k | 3.33 |
