0001079112-16-000007.txt : 20160209 0001079112-16-000007.hdr.sgml : 20160209 20160209160604 ACCESSION NUMBER: 0001079112-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWLAND CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001079112 IRS NUMBER: 461580977 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03717 FILM NUMBER: 161399716 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 FORMER COMPANY: FORMER CONFORMED NAME: HOWLAND CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001079112 XXXXXXXX 12-31-2015 12-31-2015 false HOWLAND CAPITAL MANAGEMENT LLC

75 Federal Street Suite 1100 Boston MA 02110-1911

13F HOLDINGS REPORT 028-03717 N Pamela Horwath 617-357-9110 Pamela Horwath Boston MA 02-09-2016 0 203 985392 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 16738 111113 SH SOLE 111113 0 0 Abbott Laboratories COM 2824100 1889 42073 SH SOLE 42073 0 0 AbbVie Inc COM 00287Y109 2491 42055 SH SOLE 42055 0 0 Ace Limited SHS H0023R105 18902 161767 SH SOLE 161767 0 0 Agnico Eagle Mines COM 8474108 3618 137663 SH SOLE 137663 0 0 Air Products & Chemicals Inc COM 9158106 760 5845 SH SOLE 5845 0 0 Akamai Technologies Inc COM 00971T101 13039 247740 SH SOLE 247740 0 0 Altria Group Inc COM 02209S103 428 7356 SH SOLE 7356 0 0 Amazon.com, Inc. COM 23135106 2695 3987 SH SOLE 3987 0 0 American Express Co COM 25816109 1277 18356 SH SOLE 18356 0 0 American Tower Corp COM 03027X100 19364 199733 SH SOLE 199733 0 0 Ameriprise Financial Inc COM 03076C106 336 3157 SH SOLE 3157 0 0 Amgen Incorporated COM 31162100 202 1247 SH SOLE 1247 0 0 Amphenol Corp Cl A CL A 32095101 8761 167734 SH SOLE 167734 0 0 Apple Computer Inc COM 37833100 3537 33605 SH SOLE 33605 0 0 Aspen Technology Inc COM 45327103 8498 225064 SH SOLE 225064 0 0 Astrazeneca ADR SPONSORED ADR 46353108 2139 63000 SH SOLE 63000 0 0 AT&T Incorporated COM 00206R102 1419 41243 SH SOLE 41243 0 0 Automatic Data Processing Inc COM 53015103 8740 103158 SH SOLE 103158 0 0 Avery Dennison Corp COM 53611109 820 13090 SH SOLE 13090 0 0 Bank of Nova Scotia COM 64149107 3584 88617 SH SOLE 88617 0 0 Bard C R Incorporated COM 67383109 273 1442 SH SOLE 1442 0 0 Becton Dickinson & Co COM 75887109 566 3676 SH SOLE 3676 0 0 Berkshire Hathaway Inc Del Cl A CL A 84670108 12264 62 SH SOLE 62 0 0 Berkshire Hathaway Inc Del Cl B CL B NEW 84670702 5418 41030 SH SOLE 41030 0 0 BGC Partners, Inc. Cl A A 05541T101 102 10400 SH SOLE 10400 0 0 Blackrock Debt Strategies Fund COM 09255R103 38 11406 SH SOLE 11406 0 0 BP Amoco PLC ADR SPONSORED ADR 55622104 701 22428 SH SOLE 22428 0 0 Bristol Myers Squibb Co COM 110122108 2645 38444 SH SOLE 38444 0 0 Broadridge Financial Solutions COM 11133T103 296 5500 SH SOLE 5500 0 0 Brown Forman Corp Cl B CL B 115637209 347 3500 SH SOLE 3500 0 0 Brown-Forman Corp Cl A CL A 115637100 826 7500 SH SOLE 7500 0 0 Calithera Biosciences, Inc. COM 13089P101 103 13456 SH SOLE 13456 0 0 Care.com Inc COM 141633107 999 139500 SH SOLE 139500 0 0 Carmax Incorporated COM 143130102 15813 293000 SH SOLE 293000 0 0 Caterpillar Incorporated COM 149123101 2128 31311 SH SOLE 31311 0 0 CBRE Group Inc CL A 12504L109 13183 381246 SH SOLE 381246 0 0 Celgene Corp COM 151020104 246 2050 SH SOLE 2050 0 0 Central Fund Canada CL A 153501101 1239 124038 SH SOLE 124038 0 0 ChevronTexaco Corp COM 166764100 7469 83022 SH SOLE 83022 0 0 Chipotle Mexican Grill, Inc. COM 169656105 303 632 SH SOLE 632 0 0 Chubb Corporation COM 171232101 3519 26531 SH SOLE 26531 0 0 Church & Dwight Co Inc COM 171340102 259 3053 SH SOLE 3053 0 0 Cimarex Energy Co COM 171798101 4516 50527 SH SOLE 50527 0 0 Cisco Systems Inc COM 17275R102 863 31773 SH SOLE 31773 0 0 Clean Harbors Inc COM 184496107 1155 27720 SH SOLE 27720 0 0 Clorox Company COM 189054109 204 1608 SH SOLE 1608 0 0 Coca Cola Company COM 191216100 2933 68281 SH SOLE 68281 0 0 Cognizant Technology Solutions Corp Cl A CL A 192446102 2361 39344 SH SOLE 39344 0 0 Colgate Palmolive Co COM 194162103 11589 173960 SH SOLE 173960 0 0 Comcast Corp Cl A A 20030N101 1031 18271 SH SOLE 18271 0 0 ConocoPhillips COM 20825C104 403 8641 SH SOLE 8641 0 0 Core Laboratories NV COM N22717107 11099 102070 SH SOLE 102070 0 0 Cullen Frost Bankers Inc COM 229899109 3934 65562 SH SOLE 65562 0 0 CVS/Caremark Corporation COM 126650100 15203 155495 SH SOLE 155495 0 0 Danaher Corporation COM 235851102 22030 237190 SH SOLE 237190 0 0 Darden Restaurants Inc COM 237194105 299 4693 SH SOLE 4693 0 0 Deere & Company COM 244199105 1205 15805 SH SOLE 15805 0 0 Dentsply Intl Inc New COM 249030107 225 3700 SH SOLE 3700 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 216 1976 SH SOLE 1976 0 0 Disney Walt Company COM DISNEY 254687106 607 5779 SH SOLE 5779 0 0 Dominion Resources Inc COM 25746U109 238 3518 SH SOLE 3518 0 0 Dow Chemical Company COM 260543103 1498 29100 SH SOLE 29100 0 0 Du Pont E I De Nemours COM 263534109 11689 175515 SH SOLE 175515 0 0 Ecolab Incorporated COM 278865100 15777 137931 SH SOLE 137931 0 0 Edwards Lifesciences Corp COM 28176E108 531 6720 SH SOLE 6720 0 0 EGShares Emerging Markets Consumer ETF EGS EMKTCONS ETF 268461779 13896 653614 SH SOLE 653614 0 0 Emerson Electric Co COM 291011104 645 13490 SH SOLE 13490 0 0 Enterprise Products Partners LP COM 293792107 537 21000 SH SOLE 21000 0 0 Eversource Energy COM 30040W108 10183 199393 SH SOLE 199393 0 0 Express Scripts Holding Co. COM 30219G108 812 9295 SH SOLE 9295 0 0 Exxon Mobil Corp COM 30231G102 19236 246768 SH SOLE 246768 0 0 First Republic Bank COM 33616C100 4591 69492 SH SOLE 69492 0 0 Fiserv Incorporated COM 337738108 767 8391 SH SOLE 8391 0 0 FMC Technologies COM 30249U101 4278 147477 SH SOLE 147477 0 0 Gartner, Inc. COM 366651107 918 10123 SH SOLE 10123 0 0 General Electric Co COM 369604103 36050 1157300 SH SOLE 1157300 0 0 General Mills Inc COM 370334104 1195 20717 SH SOLE 20717 0 0 Genuine Parts Co COM 372460105 320 3729 SH SOLE 3729 0 0 Gilead Sciences Inc COM 375558103 26099 257920 SH SOLE 257920 0 0 Glaxo Smithkline PLC ADR SPONSORED ADR 37733W105 237 5877 SH SOLE 5877 0 0 Goldcorp Inc COM 380956409 3050 263800 SH SOLE 263800 0 0 Grainger (W.W.) Inc COM 384802104 247 1220 SH SOLE 1220 0 0 Halliburton Company COM 406216101 454 13330 SH SOLE 13330 0 0 HCP Incorporated COM 40414L109 16921 442507 SH SOLE 442507 0 0 Henry Schein Incorporated COM 806407102 591 3735 SH SOLE 3735 0 0 Hershey Foods Corp COM 427866108 1295 14506 SH SOLE 14506 0 0 Home Depot Inc COM 437076102 1366 10328 SH SOLE 10328 0 0 Idexx Laboratories Inc COM 45168D104 21900 300331 SH SOLE 300331 0 0 Illinois Tool Works Inc COM 452308109 1458 15735 SH SOLE 15735 0 0 Innocoll AG Sponsored ADR SPONSORED ADR 45780Q103 83 10000 SH SOLE 10000 0 0 Intel Corporation COM 458140100 12548 364226 SH SOLE 364226 0 0 International Paper Co COM 460146103 305 8077 SH SOLE 8077 0 0 Intl Business Machines Corp COM 459200101 2076 15084 SH SOLE 15084 0 0 Intuit, Inc. COM 461202103 2106 21820 SH SOLE 21820 0 0 Ishares Gold Trust ISHARES 464285105 1399 136791 SH SOLE 136791 0 0 Ishares MSCI BRIC Index Fund MSCI BRIC INDX 464286657 1139 38902 SH SOLE 38902 0 0 Ishares MSCI EAFE IX MSCI EAFE ETF 464287465 639 10874 SH SOLE 10874 0 0 Ishares Russell 1000 Growth Index Fund 1000 GRW ETF 464287614 1038 10432 SH SOLE 10432 0 0 Ishares Russell 2000 Value Index Fund 2000 VAL ETF 464287630 563 6121 SH SOLE 6121 0 0 Ishares S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 464 4215 SH SOLE 4215 0 0 Ishares Tr Dow Jones Select Divd Index SELECT DIVID ETF 464287168 3692 49124 SH SOLE 49124 0 0 Ishares Tr Russell 3000 Value Index CORE US VAL ETF 464287663 2295 18018 SH SOLE 18018 0 0 Ishares Tr US Treas Infl Protected ETF TIPS BD ETF 464287176 276 2519 SH SOLE 2519 0 0 Johnson & Johnson COM 478160104 20996 204397 SH SOLE 204397 0 0 JPMorgan Chase & Co COM 46625H100 876 13263 SH SOLE 13263 0 0 Kansas City Southern COM NEW 485170302 1120 15000 SH SOLE 15000 0 0 Kimberly Clark Corp COM 494368103 279 2194 SH SOLE 2194 0 0 Lilly Eli & Company COM 532457108 399 4740 SH SOLE 4740 0 0 Marsh & McLennan Cos Inc COM 571748102 577 10403 SH SOLE 10403 0 0 McCormick & Co Non Vtg Shs COM NON VTG 579780206 14031 163992 SH SOLE 163992 0 0 McDonalds Corp COM 580135101 371 3141 SH SOLE 3141 0 0 Medtronic PLC SHS ADDED G5960L103 13575 176481 SH SOLE 176481 0 0 MercadoLibre Inc. COM 58733R102 1996 17461 SH SOLE 17461 0 0 Merck & Co Inc New COM 58933Y105 2586 48965 SH SOLE 48965 0 0 Microchip Technology Inc COM 595017104 1333 28640 SH SOLE 28640 0 0 Microsoft Corp COM 594918104 33345 601032 SH SOLE 601032 0 0 Mobileye N.V. ORD SHS N51488117 5656 133769 SH SOLE 133769 0 0 Moody's Corporation COM 615369105 702 7000 SH SOLE 7000 0 0 National Fuel Gas Company COM 636180101 299 7000 SH SOLE 7000 0 0 NeoGenomics, Inc. COM NEW 64049M209 102 13000 SH SOLE 13000 0 0 Norfolk Southern Corp COM 655844108 299 3530 SH SOLE 3530 0 0 Northern Trust Corp COM 665859104 705 9779 SH SOLE 9779 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 653 7585 SH SOLE 7585 0 0 Novo-Nordisk A S ADR ADR 670100205 290 5000 SH SOLE 5000 0 0 Nuveen Muni Value Fund COM 670928100 192 18847 SH SOLE 18847 0 0 Occidental Petroleum Corp Com COM 674599105 209 3095 SH SOLE 3095 0 0 OvaScience, Inc. COM 69014Q101 1588 162560 SH SOLE 162560 0 0 Paychex Incorporated COM 704326107 12654 239253 SH SOLE 239253 0 0 Pepsico Incorporated COM 713448108 6602 66070 SH SOLE 66070 0 0 Pfizer Incorporated COM 717081103 2645 81946 SH SOLE 81946 0 0 Philip Morris Intl Inc COM 718172109 710 8078 SH SOLE 8078 0 0 Phillips 66 COM 718546104 363 4441 SH SOLE 4441 0 0 PIMCO Dynamic Credit Income Fund COM SHS 72202D106 14852 823714 SH SOLE 823714 0 0 PIMCO Dynamic Income Fund SHS 72201Y101 1625 59411 SH SOLE 59411 0 0 PIMCO Enhanced Short Maturity ETF ENHAN SHRT MA AC 72201R833 12060 119869 SH SOLE 119869 0 0 Plum Creek Timber Co Inc COM 729251108 229 4790 SH SOLE 4790 0 0 Portland General Electric Co COM NEW 736508847 8504 233824 SH SOLE 233824 0 0 Praxair Incorporated COM 74005P104 6122 59788 SH SOLE 59788 0 0 Procter & Gamble Co COM 742718109 13346 168069 SH SOLE 168069 0 0 Qualcomm Inc COM 747525103 10675 213556 SH SOLE 213556 0 0 Raytheon Co New COM NEW 755111507 561 4507 SH SOLE 4507 0 0 Rio Tinto PLC ADR SPONSORED ADR 767204100 474 16265 SH SOLE 16265 0 0 Rockwell Automation Inc. COM 773903109 236 2300 SH SOLE 2300 0 0 Rofin-Sinar Technologies Inc COM 775043102 455 17000 SH SOLE 17000 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 226 4928 SH SOLE 4928 0 0 RPM International Inc Delaware COM 749685103 2343 53188 SH SOLE 53188 0 0 Schlumberger Limited COM 806857108 12300 176350 SH SOLE 176350 0 0 Sealed Air Corporation COM 81211K100 1356 30400 SH SOLE 30400 0 0 Simon Property Group COM 828806109 212 1091 SH SOLE 1091 0 0 Snap-On Inc. COM 833034101 1746 10185 SH SOLE 10185 0 0 Solera Holdings Inc COM 83421A104 3907 71255 SH SOLE 71255 0 0 Southern Company COM 842587107 207 4427 SH SOLE 4427 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 8879 43552 SH SOLE 43552 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 227 3081 SH SOLE 3081 0 0 Stericycle Inc COM 858912108 10590 87809 SH SOLE 87809 0 0 Stryker Corporation COM 863667101 1092 11750 SH SOLE 11750 0 0 Sysco Incorporated COM 871829107 427 10407 SH SOLE 10407 0 0 Target Incorporated COM 87612E106 901 12404 SH SOLE 12404 0 0 TE Connectivity Ltd. REG SHS H84989104 6508 100722 SH SOLE 100722 0 0 Texas Instruments Inc COM 882508104 231 4214 SH SOLE 4214 0 0 Thermo Fisher Scientific Inc COM 883556102 16871 118937 SH SOLE 118937 0 0 TJX Companies COM 872540109 12013 169415 SH SOLE 169415 0 0 Travelers Companies Inc COM 89417E109 1064 9429 SH SOLE 9429 0 0 UGI Corporation COM 902681105 19084 565277 SH SOLE 565277 0 0 Union Pacific Corp COM 907818108 4809 61492 SH SOLE 61492 0 0 United Parcel Service Inc Cl B CL B 911312106 17422 181042 SH SOLE 181042 0 0 United Technologies Corp COM 913017109 1419 14767 SH SOLE 14767 0 0 Unum Group COM 91529Y106 266 8000 SH SOLE 8000 0 0 US Bancorp COM NEW 902973304 226 5302 SH SOLE 5302 0 0 Valhi Incorporated COM 918905100 327 244000 SH SOLE 244000 0 0 Valley National Bancorp COM 919794107 446 45250 SH SOLE 45250 0 0 Vanguard Bond Index ETF TOTAL BND MRKT 921937835 3856 47746 SH SOLE 47746 0 0 Vanguard Emerging Markets Fund FTSE EMR MKT ETF 922042858 1037 31697 SH SOLE 31697 0 0 Vanguard Europe Fund FTSE EUROPE ETF 922042874 13112 262870 SH SOLE 262870 0 0 Vanguard Extended Market Index Fund EXTEND MKT ETF 922908652 859 10254 SH SOLE 10254 0 0 Vanguard FTSE All-World Ex-US ETF ALLWRLD EX US 922042775 1020 23500 SH SOLE 23500 0 0 Vanguard Index Funds Mid Cap Value ETF MCAP VL IDXVIP 922908512 775 9020 SH SOLE 9020 0 0 Vanguard Index Tr Total Stk Mkt Vipers TOTAL STK MKT 922908769 1459 13992 SH SOLE 13992 0 0 Vanguard Midcap ETF MID CAP ETF 922908629 379 3153 SH SOLE 3153 0 0 Vanguard MSCI Europe Pacific Index Fund FTSE DEV MKT ETF 921943858 974 26535 SH SOLE 26535 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 10403 130744 SH SOLE 130744 0 0 Vanguard Specialized REIT ETF REIT ETF 922908553 334 4183 SH SOLE 4183 0 0 Vanguard Value Index Fund VALUE ETF 922908744 1769 21700 SH SOLE 21700 0 0 Vanguard Whitehall Fds High Div Yld HIGH DIV YLD 921946406 813 12187 SH SOLE 12187 0 0 Verastem, Inc. 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