0001079112-11-000004.txt : 20111108 0001079112-11-000004.hdr.sgml : 20111108 20111108154356 ACCESSION NUMBER: 0001079112-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111108 DATE AS OF CHANGE: 20111108 EFFECTIVENESS DATE: 20111108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWLAND CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001079112 IRS NUMBER: 043244214 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03717 FILM NUMBER: 111187686 BUSINESS ADDRESS: STREET 1: 75 FEDERAL STREET STREET 2: SUITE 1100 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173579110 MAIL ADDRESS: STREET 1: 75 FEDERAL STREET SUITE 1100 CITY: BOSTON STATE: MA ZIP: 02110-1911 13F-HR 1 hcm093011.txt HOWLAND CAPITAL MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PAMELA HORWATH Address: HOWLAND CAPITAL MANAGEMENT 75 FEDERAL STREET SUITE 1100 BOSTON, MA 02110 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: PAMELA HORWATH Title: Phone: 617-357-9110 Signature, Place, and Date of Signing: PAMELA HORWATH BOSTON, MA November 8, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 124 Form 13F Information Table Entry Total: $475,554 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 3M Company COM 88579Y101 4704 65522 SH Sole 65522 0 0 Abbott Laboratories COM 002824100 7893 154339 SH Sole 154339 0 0 Ace Limited SHS H0023R105 9534 157328 SH Sole 157328 0 0 Agnico Eagle Mines COM 008474108 8215 138026 SH Sole 138026 0 0 Akamai Technologies Inc COM 00971T101 3992 200782 SH Sole 200782 0 0 Alcoa Inc Common COM 013817101 96 10025 SH Sole 10025 0 0 Amphenol Corp Cl A CL A 032095101 1382 33886 SH Sole 33886 0 0 Apache Corporation COM 037411105 291 3628 SH Sole 3628 0 0 Apple Computer Inc COM 037833100 1535 4026 SH Sole 4026 0 0 Aspen Technology Inc COM 045327103 5665 370962 SH Sole 370962 0 0 Astrazeneca ADR SPONSORED ADR 046353108 890 20065 SH Sole 20065 0 0 AT&T Incorporated COM 00206R102 817 28654 SH Sole 28654 0 0 Automatic Data Processing Inc COM 053015103 3632 77039 SH Sole 77039 0 0 Barrick Gold Corp COM 067901108 326 6980 SH Sole 6980 0 0 Becton Dickinson & Co COM 075887109 260 3547 SH Sole 3547 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 5660 53 SH Sole 53 0 0 Berkshire Hathaway Inc Del Cl B CL B NEW 084670702 1469 20675 SH Sole 20675 0 0 Blackrock Debt Strategies Fund COM 09255R103 44 11406 SH Sole 11406 0 0 Blackrock Muni Income Trust SH BEN INT 09248F109 204 14918 SH Sole 14918 0 0 BP Amoco PLC ADR SPONSORED ADR 055622104 1059 29353 SH Sole 29353 0 0 Bristol Myers Squibb Co COM 110122108 718 22895 SH Sole 22895 0 0 Brown Forman Corp Cl B CL B 115637209 210 3000 SH Sole 3000 0 0 Brown-Forman Corp Cl A CL A 115637100 340 5000 SH Sole 5000 0 0 Carmax Incorporated COM 143130102 4669 195751 SH Sole 195751 0 0 Caterpillar Incorporated COM 149123101 204 2760 SH Sole 2760 0 0 Central Fund Canada CL A 153501101 8660 418548 SH Sole 418548 0 0 Central Vermont Public Service Corp COM 155771108 5310 150800 SH Sole 150800 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 288 4200 SH Sole 4200 0 0 ChevronTexaco Corp COM 166764100 8732 94303 SH Sole 94303 0 0 Cisco Systems Inc COM 17275R102 936 60415 SH Sole 60415 0 0 Clean Harbors Inc COM 184496107 6255 121924 SH Sole 121924 0 0 Coca Cola Company COM 191216100 2427 35922 SH Sole 35922 0 0 Colgate Palmolive Co COM 194162103 9468 106769 SH Sole 106769 0 0 ConocoPhillips COM 20825C104 3438 54290 SH Sole 54290 0 0 Core Laboratories NV COM N22717107 9367 104273 SH Sole 104273 0 0 "Cree, Inc." COM 225447101 463 17810 SH Sole 17810 0 0 Cullen Frost Bankers Inc COM 229899109 2501 54529 SH Sole 54529 0 0 CVS/Caremark Corporation COM 126650100 4553 135535 SH Sole 135535 0 0 Danaher Corporation COM 235851102 9581 228442 SH Sole 228442 0 0 Darden Restaurants Inc COM 237194105 226 5293 SH Sole 5293 0 0 Devry Inc Del COM 251893103 6109 165281 SH Sole 165281 0 0 Du Pont E I De Nemours COM 263534109 7243 181207 SH Sole 181207 0 0 Eaton Vance Enhanced Equity Inc Fund COM 278277108 116 11718 SH Sole 11718 0 0 Edwards Lifesciences Corp COM 28176E108 805 11295 SH Sole 11295 0 0 Emerson Electric Co COM 291011104 1186 28718 SH Sole 28718 0 0 Exelon Corporation COM 30161N101 239 5607 SH Sole 5607 0 0 Expeditors Intl Wash Inc COM 302130109 568 14000 SH Sole 14000 0 0 Exxon Mobil Corp COM 30231G102 16554 227928 SH Sole 227928 0 0 FMC Technologies COM 30249U101 2724 72443 SH Sole 72443 0 0 Frontier Communications Corp COM 35906A108 2941 481369 SH Sole 481369 0 0 General Electric Co COM 369604103 12294 807766 SH Sole 807766 0 0 General Mills Inc COM 370334104 780 20270 SH Sole 20270 0 0 Gilead Sciences Inc COM 375558103 7499 193283 SH Sole 193283 0 0 HCP Incorporated COM 40414L109 9334 266221 SH Sole 266221 0 0 Hershey Foods Corp COM 427866108 535 9026 SH Sole 9026 0 0 Hewlett Packard Co COM 428236103 242 10782 SH Sole 10782 0 0 Home Depot Inc COM 437076102 296 9000 SH Sole 9000 0 0 Idexx Laboratories Inc COM 45168D104 9464 137217 SH Sole 137217 0 0 Intel Corporation COM 458140100 6309 295700 SH Sole 295700 0 0 Intl Business Machines Corp COM 459200101 1760 10065 SH Sole 10065 0 0 Ishares Iboxx Inv Grade Corp Bond ETF IBOXX INV CPBD 464287242 3170 28221 SH Sole 28221 0 0 Ishares MSCI BRIC Index Fund MSCI BRIC INDX 464286657 4868 143712 SH Sole 143712 0 0 Ishares MSCI Emerging Mkts Index Fund MSCI EMERG MKT 464287234 7543 214931 SH Sole 214931 0 0 Ishares Tr Dow Jones Select Divd Index DJ SEL DIV INX 464287168 4065 84276 SH Sole 84276 0 0 Ishares Tr Russell 3000 Value Index RUSL 3000 VALU 464287663 1362 18400 SH Sole 18400 0 0 Ishares Tr US Treas Infl Protected ETF BARCLYS TIPS BD 464287176 411 3600 SH Sole 3600 0 0 Johnson & Johnson COM 478160104 8908 139869 SH Sole 139869 0 0 JPMorgan Chase & Co COM 46625H100 338 11235 SH Sole 11235 0 0 Mac Gray Corporation COM 554153106 2213 171402 SH Sole 171402 0 0 Marsh & McLennan Cos Inc COM 571748102 242 9100 SH Sole 9100 0 0 McCormick & Co Non Vtg Shs COM NON VTG 579780206 5575 120773 SH Sole 120773 0 0 McDonalds Corp COM 580135101 837 9535 SH Sole 9535 0 0 Medtronic Inc COM 585055106 6764 203492 SH Sole 203492 0 0 Merck & Co Inc New COM 58933Y105 1356 41471 SH Sole 41471 0 0 Microchip Technology Inc COM 595017104 3035 97553 SH Sole 97553 0 0 Microsoft Corp COM 594918104 11430 459225 SH Sole 459225 0 0 Monsanto Co New COM 61166W101 256 4265 SH Sole 4265 0 0 Nalco Holdings COM 62985Q101 6138 175480 SH Sole 175480 0 0 Noranda Aluminum Holding Corp. COM 65542W107 251 30000 SH Sole 30000 0 0 Northern Trust Corp COM 665859104 4012 114697 SH Sole 114697 0 0 NStar Ben Int COM 67019E107 5832 130139 SH Sole 130139 0 0 Nuance Communications Inc COM 67020Y100 4334 213055 SH Sole 213055 0 0 Paychex Incorporated COM 704326107 3595 136320 SH Sole 136320 0 0 Pepsico Incorporated COM 713448108 9242 149303 SH Sole 149303 0 0 Pfizer Incorporated COM 717081103 486 27487 SH Sole 27487 0 0 Philip Morris Intl Inc COM 718172109 237 3804 SH Sole 3804 0 0 Portland General Electric Co COM NEW 736508847 5151 217448 SH Sole 217448 0 0 Praxair Incorporated COM 74005P104 2976 31839 SH Sole 31839 0 0 Procter & Gamble Co COM 742718109 8402 132980 SH Sole 132980 0 0 Qualcomm Inc COM 747525103 9257 190361 SH Sole 190361 0 0 Raytheon Co New COM NEW 755111507 203 4973 SH Sole 4973 0 0 Ritchie Bros Auctioneers Inc COM 767744105 380 18824 SH Sole 18824 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 220 3575 SH Sole 3575 0 0 Schlumberger Limited COM 806857108 6033 101007 SH Sole 101007 0 0 Solera Holdings Inc COM 83421A104 7367 145884 SH Sole 145884 0 0 Southern Company COM 842587107 544 12828 SH Sole 12828 0 0 Spdr Gold Trust GOLD SHS 78463V107 3424 21665 SH Sole 21665 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 4402 38900 SH Sole 38900 0 0 Staples Incorporated COM 855030102 4736 356113 SH Sole 356113 0 0 Stericycle Inc COM 858912108 6541 81034 SH Sole 81034 0 0 Stryker Corporation COM 863667101 233 4950 SH Sole 4950 0 0 Sycamore Networks Inc. COM NEW 871206405 192 10650 SH Sole 10650 0 0 Sysco Incorporated COM 871829107 233 9000 SH Sole 9000 0 0 Target Incorporated COM 87612E106 222 4534 SH Sole 4534 0 0 Teva Pharmaceutical Inds LTD ADR ADR 881624209 729 19575 SH Sole 19575 0 0 Thermo Fisher Scientific Inc COM 883556102 5875 116016 SH Sole 116016 0 0 Titanium Metals Corporation COM NEW 888339207 449 30000 SH Sole 30000 0 0 UGI Corporation COM 902681105 9847 374828 SH Sole 374828 0 0 Union Pacific Corp COM 907818108 284 3483 SH Sole 3483 0 0 United Parcel Service Inc Cl B CL B 911312106 5648 89443 SH Sole 89443 0 0 United Technologies Corp COM 913017109 797 11332 SH Sole 11332 0 0 Valhi Incorporated COM 918905100 5417 100000 SH Sole 100000 0 0 Valley National Bancorp COM 919794107 4422 417535 SH Sole 417535 0 0 Vanguard Bond Index ETF TOTAL BND MRKT 921937835 6622 79080 SH Sole 79080 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 16794 206263 SH Sole 206263 0 0 Verizon Communications Inc COM 92343V104 478 12977 SH Sole 12977 0 0 Visa Corporation COM CL A 92826C839 5638 65776 SH Sole 65776 0 0 Vodafone Group PLC Spon ADR New SPONS ADR NEW 92857W209 1212 47242 SH Sole 47242 0 0 Walgreen Company COM 931422109 6351 193111 SH Sole 193111 0 0 Watsco Inc COM 942622200 4905 95984 SH Sole 95984 0 0 Wells Fargo & Company COM 949746101 3857 159898 SH Sole 159898 0 0 Windstream Corp COM 97381W104 4200 360532 SH Sole 360532 0 0 Wisdomtree Chinese Yuan Fund CHINESE YUAN ETF 97717W182 3586 141850 SH Sole 141850 0 0 Wisdomtree Intl Midcap Div Fund INTL MIDCAP DV 97717W778 8415 197232 SH Sole 197232 0 0 S REPORT SUMMARY 124 DATA RECORDS 472554 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED