Howland Capital Management as of June 30, 2016
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 205 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.7 | $40M | 1.3M | 31.48 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.2 | $34M | 340k | 101.17 | |
| Microsoft Corporation (MSFT) | 2.9 | $31M | 602k | 51.17 | |
| IDEXX Laboratories (IDXX) | 2.6 | $28M | 296k | 92.86 | |
| UGI Corporation (UGI) | 2.4 | $26M | 572k | 45.25 | |
| Johnson & Johnson (JNJ) | 2.4 | $26M | 210k | 121.30 | |
| Danaher Corporation (DHR) | 2.3 | $24M | 242k | 101.00 | |
| Visa (V) | 2.3 | $24M | 329k | 74.17 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $24M | 292k | 83.27 | |
| Chubb (CB) | 2.3 | $24M | 186k | 130.71 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $24M | 254k | 93.74 | |
| American Tower Reit (AMT) | 2.2 | $23M | 204k | 113.61 | |
| Gilead Sciences (GILD) | 2.0 | $22M | 259k | 83.42 | |
| Watsco, Incorporated (WSO) | 2.0 | $21M | 150k | 140.69 | |
| 3M Company (MMM) | 1.9 | $21M | 117k | 175.12 | |
| United Parcel Service (UPS) | 1.9 | $20M | 186k | 107.72 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $20M | 135k | 147.76 | |
| Ecolab (ECL) | 1.7 | $18M | 153k | 118.60 | |
| Pimco Dynamic Credit Income other | 1.5 | $16M | 843k | 19.13 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.5 | $16M | 681k | 23.22 | |
| Medtronic (MDT) | 1.5 | $16M | 179k | 86.77 | |
| CarMax (KMX) | 1.4 | $15M | 314k | 49.03 | |
| CVS Caremark Corporation (CVS) | 1.4 | $15M | 158k | 95.74 | |
| TJX Companies (TJX) | 1.4 | $15M | 191k | 77.23 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.4 | $15M | 280k | 52.41 | |
| Wells Fargo & Company (WFC) | 1.4 | $15M | 309k | 47.33 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $15M | 136k | 106.67 | |
| Schlumberger (SLB) | 1.3 | $14M | 179k | 79.08 | |
| Vanguard European ETF (VGK) | 1.3 | $14M | 305k | 46.66 | |
| Paychex (PAYX) | 1.3 | $14M | 235k | 59.50 | |
| Akamai Technologies (AKAM) | 1.3 | $14M | 250k | 55.93 | |
| Colgate-Palmolive Company (CL) | 1.3 | $14M | 191k | 73.20 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 166k | 84.67 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $14M | 62.00 | 216967.74 | |
| Core Laboratories | 1.2 | $13M | 104k | 123.89 | |
| Qualcomm (QCOM) | 1.1 | $12M | 221k | 53.57 | |
| Eversource Energy (ES) | 1.1 | $12M | 197k | 59.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $11M | 140k | 81.06 | |
| Intel Corporation (INTC) | 1.1 | $11M | 341k | 32.80 | |
| Cimarex Energy | 1.0 | $11M | 91k | 119.33 | |
| Portland General Electric Company (POR) | 0.9 | $10M | 228k | 44.12 | |
| Yum! Brands (YUM) | 0.9 | $10M | 121k | 82.92 | |
| Amphenol Corporation (APH) | 0.9 | $9.5M | 166k | 57.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $9.5M | 360k | 26.48 | |
| Automatic Data Processing (ADP) | 0.9 | $9.2M | 100k | 91.87 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $9.0M | 43k | 209.48 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $8.7M | 152k | 57.11 | |
| Chevron Corporation (CVX) | 0.8 | $8.5M | 81k | 104.84 | |
| Aspen Technology | 0.8 | $8.4M | 209k | 40.24 | |
| Verizon Communications (VZ) | 0.8 | $8.1M | 145k | 55.84 | |
| Yandex Nv-a (YNDX) | 0.7 | $7.7M | 353k | 21.85 | |
| First Republic Bank/san F (FRCB) | 0.7 | $7.5M | 107k | 69.99 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $7.3M | 237k | 30.89 | |
| Pepsi (PEP) | 0.6 | $6.8M | 64k | 105.94 | |
| Stericycle (SRCL) | 0.6 | $6.2M | 60k | 104.12 | |
| Mobileye | 0.6 | $6.3M | 136k | 46.14 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.1M | 42k | 144.80 | |
| HCP | 0.5 | $5.6M | 159k | 35.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $5.7M | 67k | 84.30 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.4M | 83k | 64.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.3M | 61k | 87.25 | |
| Goldcorp | 0.5 | $5.0M | 263k | 19.13 | |
| Agnico (AEM) | 0.4 | $4.7M | 88k | 53.50 | |
| Bk Nova Cad (BNS) | 0.4 | $4.3M | 88k | 49.01 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $4.1M | 65k | 63.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.1M | 48k | 85.27 | |
| Praxair | 0.3 | $3.6M | 32k | 112.39 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 68k | 45.33 | |
| Apple (AAPL) | 0.3 | $3.0M | 31k | 95.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 38k | 73.55 | |
| Amazon (AMZN) | 0.3 | $2.9M | 4.1k | 715.73 | |
| Merck & Co (MRK) | 0.3 | $2.8M | 49k | 57.60 | |
| RPM International (RPM) | 0.2 | $2.7M | 53k | 49.95 | |
| VeriFone Systems | 0.2 | $2.7M | 144k | 18.54 | |
| MercadoLibre (MELI) | 0.2 | $2.5M | 18k | 140.67 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 41k | 61.91 | |
| Intuit (INTU) | 0.2 | $2.4M | 22k | 111.63 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.4M | 18k | 134.25 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 31k | 75.82 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.3M | 39k | 57.24 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 14k | 151.78 | |
| Pfizer (PFE) | 0.2 | $2.0M | 56k | 35.21 | |
| AstraZeneca (AZN) | 0.2 | $1.9M | 63k | 30.19 | |
| iShares Gold Trust | 0.2 | $1.9M | 146k | 12.76 | |
| At&t (T) | 0.2 | $1.8M | 42k | 43.20 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.8M | 131k | 13.90 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.8M | 21k | 84.98 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 41k | 39.30 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | 10k | 157.78 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 15k | 104.18 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 14k | 113.52 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.6M | 59k | 27.57 | |
| Dow Chemical Company | 0.1 | $1.4M | 29k | 49.73 | |
| General Mills (GIS) | 0.1 | $1.4M | 20k | 71.33 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 12k | 119.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 14k | 107.13 | |
| Sealed Air (SEE) | 0.1 | $1.4M | 30k | 45.95 | |
| United Technologies Corporation | 0.1 | $1.4M | 14k | 102.56 | |
| Kansas City Southern | 0.1 | $1.4M | 15k | 90.07 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 26k | 50.78 | |
| Deere & Company (DE) | 0.1 | $1.3M | 16k | 81.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 18k | 65.20 | |
| American Express Company (AXP) | 0.1 | $1.1M | 18k | 60.74 | |
| Home Depot (HD) | 0.1 | $1.2M | 9.1k | 127.70 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 9.4k | 118.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 34k | 35.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 10k | 100.36 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.1M | 36k | 30.59 | |
| FMC Technologies | 0.1 | $929k | 35k | 26.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $978k | 13k | 74.71 | |
| Gartner (IT) | 0.1 | $974k | 10k | 97.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 24k | 42.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $856k | 14k | 62.12 | |
| Clean Harbors (CLH) | 0.1 | $857k | 16k | 52.13 | |
| Cisco Systems (CSCO) | 0.1 | $863k | 30k | 28.70 | |
| Air Products & Chemicals (APD) | 0.1 | $887k | 6.2k | 142.06 | |
| Philip Morris International (PM) | 0.1 | $830k | 8.2k | 101.75 | |
| Target Corporation (TGT) | 0.1 | $822k | 12k | 69.81 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $810k | 7.5k | 108.00 | |
| Fiserv (FI) | 0.1 | $858k | 7.9k | 108.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $841k | 7.0k | 120.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $860k | 24k | 35.34 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $824k | 9.6k | 85.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $837k | 12k | 71.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $804k | 9.0k | 89.14 | |
| Express Scripts Holding | 0.1 | $800k | 11k | 75.82 | |
| BP (BP) | 0.1 | $706k | 20k | 35.50 | |
| Emerson Electric (EMR) | 0.1 | $710k | 14k | 52.14 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $792k | 8.9k | 88.71 | |
| Northern Trust Corporation (NTRS) | 0.1 | $601k | 9.1k | 66.23 | |
| Moody's Corporation (MCO) | 0.1 | $656k | 7.0k | 93.71 | |
| Waste Management (WM) | 0.1 | $654k | 9.9k | 66.29 | |
| Walt Disney Company (DIS) | 0.1 | $624k | 6.4k | 97.87 | |
| Edwards Lifesciences (EW) | 0.1 | $670k | 6.7k | 99.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $657k | 3.9k | 169.50 | |
| Halliburton Company (HAL) | 0.1 | $604k | 13k | 45.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $628k | 9.2k | 68.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $628k | 11k | 55.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $629k | 22k | 29.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $596k | 6.1k | 97.37 | |
| Ovascience | 0.1 | $613k | 118k | 5.21 | |
| SYSCO Corporation (SYY) | 0.1 | $510k | 10k | 50.69 | |
| Raytheon Company | 0.1 | $491k | 3.6k | 135.94 | |
| Novartis (NVS) | 0.1 | $580k | 7.0k | 82.44 | |
| Altria (MO) | 0.1 | $493k | 7.1k | 68.99 | |
| Rio Tinto (RIO) | 0.1 | $506k | 16k | 31.30 | |
| Henry Schein (HSIC) | 0.1 | $537k | 3.0k | 176.94 | |
| Rofin-Sinar Technologies | 0.1 | $543k | 17k | 31.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $490k | 4.2k | 116.25 | |
| Wellesley Ban | 0.1 | $508k | 25k | 20.32 | |
| McDonald's Corporation (MCD) | 0.0 | $382k | 3.2k | 120.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $374k | 4.7k | 78.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $437k | 15k | 29.80 | |
| Valley National Ban (VLY) | 0.0 | $398k | 44k | 9.12 | |
| Valhi | 0.0 | $383k | 244k | 1.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $406k | 3.3k | 123.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $359k | 5.5k | 65.23 | |
| Ameriprise Financial (AMP) | 0.0 | $284k | 3.2k | 89.96 | |
| Norfolk Southern (NSC) | 0.0 | $333k | 3.9k | 85.23 | |
| Genuine Parts Company (GPC) | 0.0 | $334k | 3.3k | 101.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $302k | 2.2k | 137.65 | |
| W.W. Grainger (GWW) | 0.0 | $266k | 1.2k | 227.35 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $349k | 3.5k | 99.71 | |
| International Paper Company (IP) | 0.0 | $342k | 8.1k | 42.34 | |
| Darden Restaurants (DRI) | 0.0 | $297k | 4.7k | 63.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $269k | 5.0k | 53.80 | |
| Church & Dwight (CHD) | 0.0 | $314k | 3.1k | 102.85 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $283k | 26k | 10.82 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $303k | 20k | 15.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $349k | 6.9k | 50.54 | |
| Verastem | 0.0 | $345k | 265k | 1.30 | |
| Phillips 66 (PSX) | 0.0 | $352k | 4.4k | 79.26 | |
| Care | 0.0 | $350k | 30k | 11.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $247k | 7.2k | 34.41 | |
| U.S. Bancorp (USB) | 0.0 | $216k | 5.4k | 40.25 | |
| Dominion Resources (D) | 0.0 | $255k | 3.3k | 78.03 | |
| Sonoco Products Company (SON) | 0.0 | $205k | 4.1k | 49.59 | |
| C.R. Bard | 0.0 | $257k | 1.1k | 235.35 | |
| Unum (UNM) | 0.0 | $261k | 8.2k | 31.76 | |
| Amgen (AMGN) | 0.0 | $232k | 1.5k | 152.33 | |
| ConocoPhillips (COP) | 0.0 | $247k | 5.7k | 43.65 | |
| Diageo (DEO) | 0.0 | $223k | 2.0k | 112.85 | |
| GlaxoSmithKline | 0.0 | $255k | 5.9k | 43.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $211k | 2.8k | 75.41 | |
| Royal Dutch Shell | 0.0 | $262k | 4.7k | 55.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | 3.4k | 62.61 | |
| Clorox Company (CLX) | 0.0 | $223k | 1.6k | 138.68 | |
| Bce (BCE) | 0.0 | $204k | 4.3k | 47.33 | |
| Varian Medical Systems | 0.0 | $225k | 2.7k | 82.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $255k | 632.00 | 403.48 | |
| Celgene Corporation | 0.0 | $219k | 2.2k | 98.43 | |
| Rockwell Automation (ROK) | 0.0 | $264k | 2.3k | 114.78 | |
| SPDR S&P Dividend (SDY) | 0.0 | $259k | 3.1k | 84.06 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $250k | 16k | 15.58 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $208k | 13k | 16.00 | |
| Facebook Inc cl a (META) | 0.0 | $241k | 2.1k | 114.06 | |
| Kraft Heinz (KHC) | 0.0 | $218k | 2.5k | 88.37 | |
| Ford Motor Company (F) | 0.0 | $157k | 13k | 12.59 | |
| BGC Partners | 0.0 | $91k | 10k | 8.75 | |
| NeoGenomics (NEO) | 0.0 | $105k | 13k | 8.08 | |
| Zais Group Hldgs | 0.0 | $127k | 45k | 2.81 | |
| Innocoll Hldgs | 0.0 | $55k | 10k | 5.50 | |
| AdCare Health Systems | 0.0 | $27k | 15k | 1.82 | |
| BlackRock Debt Strategies Fund | 0.0 | $40k | 11k | 3.51 | |
| Calithera Biosciences | 0.0 | $45k | 12k | 3.75 |
