0001079112-16-000014.txt : 20160707 0001079112-16-000014.hdr.sgml : 20160707 20160707102143 ACCESSION NUMBER: 0001079112-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160707 DATE AS OF CHANGE: 20160707 EFFECTIVENESS DATE: 20160707 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: 161755744 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 06-30-2016 06-30-2016 false HOWLAND CAPITAL MANAGEMENT LLC

75 Federal Street Suite 1100 Boston MA 02110-1911

13F HOLDINGS REPORT 028-03717 N Daniella MacRitchie 6173579110 Daniella MacRitchie Boston MA 07-07-2016 0 205 1060619 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 20514 117143 SH SOLE 117143 0 0 Abbott Laboratories COM 002824100 1609 40942 SH SOLE 40942 0 0 AbbVie Inc COM 00287Y109 2536 40964 SH SOLE 40964 0 0 AdCare Health Systems Inc COM NEW 00650W300 27 14832 SH SOLE 14832 0 0 Agnico Eagle Mines COM 008474108 4715 88127 SH SOLE 88127 0 0 Air Products & Chemicals Inc COM 009158106 887 6244 SH SOLE 6244 0 0 Akamai Technologies Inc COM 00971T101 13989 250123 SH SOLE 250123 0 0 Altria Group Inc COM 02209S103 493 7146 SH SOLE 7146 0 0 Amazon.com, Inc. COM 023135106 2908 4063 SH SOLE 4063 0 0 American Express Co COM 025816109 1118 18405 SH SOLE 18405 0 0 American Tower Corp COM 03027X100 23192 204141 SH SOLE 204141 0 0 Ameriprise Financial Inc COM 03076C106 284 3157 SH SOLE 3157 0 0 Amgen Incorporated COM 031162100 232 1523 SH SOLE 1523 0 0 Amphenol Corp Cl A CL A 032095101 9503 165760 SH SOLE 165760 0 0 Apple Computer Inc COM 037833100 3000 31383 SH SOLE 31383 0 0 Aspen Technology Inc COM 045327103 8412 209050 SH SOLE 209050 0 0 Astrazeneca ADR SPONSORED ADR 046353108 1902 63000 SH SOLE 63000 0 0 AT&T Incorporated COM 00206R102 1826 42264 SH SOLE 42264 0 0 Automatic Data Processing Inc COM 053015103 9162 99725 SH SOLE 99725 0 0 Avery Dennison Corp COM 053611109 978 13090 SH SOLE 13090 0 0 Bank of Nova Scotia COM 064149107 4297 87672 SH SOLE 87672 0 0 Bard C R Incorporated COM 067383109 257 1092 SH SOLE 1092 0 0 BCE Inc NEW 05534B760 204 4310 SH SOLE 4310 0 0 Becton Dickinson & Co COM 075887109 657 3876 SH SOLE 3876 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 13452 62 SH SOLE 62 0 0 Berkshire Hathaway Inc Del Cl B CL B NEW 084670702 6090 42059 SH SOLE 42059 0 0 BGC Partners, Inc. Cl A A 05541T101 91 10400 SH SOLE 10400 0 0 Blackrock Debt Strategies Fund COM 09255R103 40 11406 SH SOLE 11406 0 0 Blackrock MuniAssets Fund, Inc. COM 09254J102 250 16050 SH SOLE 16050 0 0 Blackrock MuniYield PA Quality Fund COM 09255G107 208 13000 SH SOLE 13000 0 0 BP Amoco PLC ADR SPONSORED ADR 055622104 706 19885 SH SOLE 19885 0 0 Bristol Myers Squibb Co COM 110122108 2815 38272 SH SOLE 38272 0 0 Broadridge Financial Solutions COM 11133T103 359 5504 SH SOLE 5504 0 0 Brown Forman Corp Cl B CL B 115637209 349 3500 SH SOLE 3500 0 0 Brown-Forman Corp Cl A CL A 115637100 810 7500 SH SOLE 7500 0 0 Calithera Biosciences, Inc. COM 13089P101 45 12000 SH SOLE 12000 0 0 Care.com Inc COM 141633107 350 30000 SH SOLE 30000 0 0 Carmax Incorporated COM 143130102 15407 314232 SH SOLE 314232 0 0 Caterpillar Incorporated COM 149123101 2336 30811 SH SOLE 30811 0 0 CBRE Group Inc CL A 12504L109 9519 359497 SH SOLE 359497 0 0 Celgene Corp COM 151020104 219 2225 SH SOLE 2225 0 0 Central Fund Canada CL A 153501101 1823 131158 SH SOLE 131158 0 0 ChevronTexaco Corp COM 166764100 8523 81299 SH SOLE 81299 0 0 Chipotle Mexican Grill, Inc. COM 169656105 255 632 SH SOLE 632 0 0 Chubb Limited COM H1467J104 24299 185902 SH SOLE 185902 0 0 Church & Dwight Co Inc COM 171340102 314 3053 SH SOLE 3053 0 0 Cimarex Energy Co COM 171798101 10874 91129 SH SOLE 91129 0 0 Cisco Systems Inc COM 17275R102 863 30069 SH SOLE 30069 0 0 Clean Harbors Inc COM 184496107 857 16440 SH SOLE 16440 0 0 Clorox Company COM 189054109 223 1608 SH SOLE 1608 0 0 Coca Cola Company COM 191216100 3077 67877 SH SOLE 67877 0 0 Cognizant Technology Solutions Corp Cl A CL A 192446102 2252 39344 SH SOLE 39344 0 0 Colgate Palmolive Co COM 194162103 13982 191017 SH SOLE 191017 0 0 Comcast Corp Cl A A 20030N101 1184 18159 SH SOLE 18159 0 0 ConocoPhillips COM 20825C104 247 5659 SH SOLE 5659 0 0 Core Laboratories NV COM N22717107 12938 104429 SH SOLE 104429 0 0 Cullen Frost Bankers Inc COM 229899109 4124 64704 SH SOLE 64704 0 0 CVS/Caremark Corporation COM 126650100 15160 158344 SH SOLE 158344 0 0 Danaher Corporation COM 235851102 24444 242016 SH SOLE 242016 0 0 Darden Restaurants Inc COM 237194105 297 4693 SH SOLE 4693 0 0 Deere & Company COM 244199105 1259 15539 SH SOLE 15539 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 223 1976 SH SOLE 1976 0 0 Disney Walt Company COM DISNEY 254687106 624 6376 SH SOLE 6376 0 0 Dominion Resources Inc COM 25746U109 255 3268 SH SOLE 3268 0 0 Dow Chemical Company COM 260543103 1447 29100 SH SOLE 29100 0 0 Du Pont E I De Nemours COM 263534109 5398 83296 SH SOLE 83296 0 0 Ecolab Incorporated COM 278865100 18096 152579 SH SOLE 152579 0 0 Edwards Lifesciences Corp COM 28176E108 670 6720 SH SOLE 6720 0 0 EGShares Emerging Markets Consumer ETF EGS EMKTCONS ETF 268461779 15802 680533 SH SOLE 680533 0 0 Emerson Electric Co COM 291011104 710 13616 SH SOLE 13616 0 0 Enterprise Products Partners LP COM 293792107 629 21513 SH SOLE 21513 0 0 Eversource Energy COM 30040W108 11777 196619 SH SOLE 196619 0 0 Express Scripts Holding Co. COM 30219G108 800 10551 SH SOLE 10551 0 0 Exxon Mobil Corp COM 30231G102 23813 254031 SH SOLE 254031 0 0 Facebook Inc CL A 30303M102 241 2113 SH SOLE 2113 0 0 First Republic Bank COM 33616C100 7508 107277 SH SOLE 107277 0 0 Fiserv Incorporated COM 337738108 858 7891 SH SOLE 7891 0 0 FMC Technologies COM 30249U101 929 34832 SH SOLE 34832 0 0 Ford Motor Company COM PAR $0.01 345370860 157 12474 SH SOLE 12474 0 0 Gartner, Inc. COM 366651107 974 10000 SH SOLE 10000 0 0 General Electric Co COM 369604103 39526 1255577 SH SOLE 1255577 0 0 General Mills Inc COM 370334104 1435 20117 SH SOLE 20117 0 0 Genuine Parts Co COM 372460105 334 3300 SH SOLE 3300 0 0 Gilead Sciences Inc COM 375558103 21573 258610 SH SOLE 258610 0 0 Glaxo Smithkline PLC ADR SPONSORED ADR 37733W105 255 5877 SH SOLE 5877 0 0 Goldcorp Inc COM 380956409 5023 262560 SH SOLE 262560 0 0 Grainger (W.W.) Inc COM 384802104 266 1170 SH SOLE 1170 0 0 Halliburton Company COM 406216101 604 13330 SH SOLE 13330 0 0 HCP Incorporated COM 40414L109 5614 158688 SH SOLE 158688 0 0 Henry Schein Incorporated COM 806407102 537 3035 SH SOLE 3035 0 0 Hershey Foods Corp COM 427866108 1590 14006 SH SOLE 14006 0 0 Home Depot Inc COM 437076102 1166 9131 SH SOLE 9131 0 0 Idexx Laboratories Inc COM 45168D104 27461 295725 SH SOLE 295725 0 0 Illinois Tool Works Inc COM 452308109 1576 15127 SH SOLE 15127 0 0 Innocoll Holdings AG SHS G4783X105 55 10000 SH SOLE 10000 0 0 Intel Corporation COM 458140100 11177 340753 SH SOLE 340753 0 0 International Paper Co COM 460146103 342 8077 SH SOLE 8077 0 0 Intl Business Machines Corp COM 459200101 2150 14165 SH SOLE 14165 0 0 Intuit, Inc. COM 461202103 2409 21580 SH SOLE 21580 0 0 Ishares Gold Trust ISHARES 464285105 1865 146151 SH SOLE 146151 0 0 Ishares MSCI BRIC Index Fund MSCI BRIC INDX 464286657 1103 36062 SH SOLE 36062 0 0 Ishares MSCI EAFE IX MSCI EAFE ETF 464287465 628 11257 SH SOLE 11257 0 0 Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 247 7179 SH SOLE 7179 0 0 Ishares Russell 1000 Growth Index Fund 1000 GRW ETF 464287614 1047 10432 SH SOLE 10432 0 0 Ishares Russell 2000 Value Index Fund 2000 VAL ETF 464287630 596 6121 SH SOLE 6121 0 0 Ishares S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 490 4215 SH SOLE 4215 0 0 Ishares Tr Dow Jones Select Divd Index SELECT DIVID ETF 464287168 4070 47728 SH SOLE 47728 0 0 Ishares Tr Russell 3000 Value Index CORE US VAL ETF 464287663 2419 18018 SH SOLE 18018 0 0 Johnson & Johnson COM 478160104 25472 209988 SH SOLE 209988 0 0 JPMorgan Chase & Co COM 46625H100 856 13780 SH SOLE 13780 0 0 Kansas City Southern COM NEW 485170302 1351 15000 SH SOLE 15000 0 0 Kimberly Clark Corp COM 494368103 302 2194 SH SOLE 2194 0 0 Kraft Heinz Company COM 500754106 218 2467 SH SOLE 2467 0 0 Lilly Eli & Company COM 532457108 374 4745 SH SOLE 4745 0 0 Marsh & McLennan Cos Inc COM 571748102 628 9166 SH SOLE 9166 0 0 McCormick & Co Non Vtg Shs COM NON VTG 579780206 14530 136211 SH SOLE 136211 0 0 McDonalds Corp COM 580135101 382 3172 SH SOLE 3172 0 0 Medtronic PLC SHS G5960L103 15514 178789 SH SOLE 178789 0 0 MercadoLibre Inc. COM 58733R102 2523 17936 SH SOLE 17936 0 0 Merck & Co Inc New COM 58933Y105 2792 48471 SH SOLE 48471 0 0 Microchip Technology Inc COM 595017104 1305 25700 SH SOLE 25700 0 0 Microsoft Corp COM 594918104 30797 601860 SH SOLE 601860 0 0 Mobileye N.V. ORD SHS N51488117 6290 136328 SH SOLE 136328 0 0 Moody's Corporation COM 615369105 656 7000 SH SOLE 7000 0 0 NeoGenomics, Inc. COM NEW 64049M209 105 13000 SH SOLE 13000 0 0 Norfolk Southern Corp COM 655844108 333 3907 SH SOLE 3907 0 0 Northern Trust Corp COM 665859104 601 9074 SH SOLE 9074 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 580 7035 SH SOLE 7035 0 0 Novo-Nordisk A S ADR ADR 670100205 269 5000 SH SOLE 5000 0 0 Nuveen Muni Value Fund COM 670928100 283 26147 SH SOLE 26147 0 0 Nuveen PA Inv Quality Muni Bond Fund COM 670972108 303 19680 SH SOLE 19680 0 0 Occidental Petroleum Corp Com COM 674599105 211 2798 SH SOLE 2798 0 0 OvaScience, Inc. COM 69014Q101 612 117560 SH SOLE 117560 0 0 Paychex Incorporated COM 704326107 13997 235245 SH SOLE 235245 0 0 Pepsico Incorporated COM 713448108 6807 64254 SH SOLE 64254 0 0 Pfizer Incorporated COM 717081103 1975 56093 SH SOLE 56093 0 0 Philip Morris Intl Inc COM 718172109 830 8157 SH SOLE 8157 0 0 Phillips 66 COM 718546104 352 4441 SH SOLE 4441 0 0 PIMCO Dynamic Credit Income Fund COM SHS 72202D106 16135 843422 SH SOLE 843422 0 0 PIMCO Dynamic Income Fund SHS 72201Y101 1619 58731 SH SOLE 58731 0 0 PIMCO Enhanced Short Maturity ETF ENHAN SHRT MA AC 72201R833 34366 339686 SH SOLE 339686 0 0 Portland General Electric Co COM NEW 736508847 10074 228334 SH SOLE 228334 0 0 Praxair Incorporated COM 74005P104 3562 31692 SH SOLE 31692 0 0 Procter & Gamble Co COM 742718109 14028 165682 SH SOLE 165682 0 0 Qualcomm Inc COM 747525103 11827 220779 SH SOLE 220779 0 0 Raytheon Co New COM NEW 755111507 491 3612 SH SOLE 3612 0 0 Rio Tinto PLC ADR SPONSORED ADR 767204100 506 16164 SH SOLE 16164 0 0 Rockwell Automation Inc. COM 773903109 264 2300 SH SOLE 2300 0 0 Rofin-Sinar Technologies Inc COM 775043102 543 17000 SH SOLE 17000 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 262 4742 SH SOLE 4742 0 0 RPM International Inc Delaware COM 749685103 2657 53188 SH SOLE 53188 0 0 Schlumberger Limited COM 806857108 14166 179131 SH SOLE 179131 0 0 Sealed Air Corporation COM 81211K100 1397 30400 SH SOLE 30400 0 0 Snap-On Inc. COM 833034101 1589 10071 SH SOLE 10071 0 0 Sonoco Products Co. COM 835495102 205 4134 SH SOLE 4134 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 8954 42743 SH SOLE 42743 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 259 3081 SH SOLE 3081 0 0 Stericycle Inc COM 858912108 6211 59650 SH SOLE 59650 0 0 Stryker Corporation COM 863667101 1456 12150 SH SOLE 12150 0 0 Sysco Incorporated COM 871829107 510 10061 SH SOLE 10061 0 0 Target Incorporated COM 87612E106 822 11775 SH SOLE 11775 0 0 TE Connectivity Ltd. REG SHS H84989104 8698 152298 SH SOLE 152298 0 0 Texas Instruments Inc COM 882508104 210 3354 SH SOLE 3354 0 0 Thermo Fisher Scientific Inc COM 883556102 19873 134495 SH SOLE 134495 0 0 TJX Companies COM 872540109 14764 191175 SH SOLE 191175 0 0 Travelers Companies Inc COM 89417E109 1122 9429 SH SOLE 9429 0 0 UGI Corporation COM 902681105 25878 571895 SH SOLE 571895 0 0 Union Pacific Corp COM 907818108 5345 61258 SH SOLE 61258 0 0 United Parcel Service Inc Cl B CL B 911312106 20039 186029 SH SOLE 186029 0 0 United Technologies Corp COM 913017109 1424 13885 SH SOLE 13885 0 0 Unum Group COM 91529Y106 261 8217 SH SOLE 8217 0 0 US Bancorp COM NEW 902973304 216 5367 SH SOLE 5367 0 0 Valhi Incorporated COM 918905100 383 244000 SH SOLE 244000 0 0 Valley National Bancorp COM 919794107 398 43645 SH SOLE 43645 0 0 Vanguard Bond Index ETF TOTAL BND MRKT 921937835 5656 67096 SH SOLE 67096 0 0 Vanguard Emerging Markets Fund FTSE EMR MKT ETF 922042858 1186 33665 SH SOLE 33665 0 0 Vanguard Europe Fund FTSE EUROPE ETF 922042874 14228 304933 SH SOLE 304933 0 0 Vanguard Extended Market Index Fund EXTEND MKT ETF 922908652 824 9649 SH SOLE 9649 0 0 Vanguard FTSE All-World Ex-US ETF ALLWRLD EX US 922042775 1007 23500 SH SOLE 23500 0 0 Vanguard Index Funds Mid Cap Value ETF MCAP VL IDXVIP 922908512 804 9020 SH SOLE 9020 0 0 Vanguard Index Tr Total Stk Mkt Vipers TOTAL STK MKT 922908769 1499 13992 SH SOLE 13992 0 0 Vanguard Midcap ETF MID CAP ETF 922908629 406 3283 SH SOLE 3283 0 0 Vanguard MSCI Europe Pacific Index Fund FTSE DEV MKT ETF 921943858 860 24335 SH SOLE 24335 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 11371 140284 SH SOLE 140284 0 0 Vanguard Specialized REIT ETF REIT ETF 922908553 792 8928 SH SOLE 8928 0 0 Vanguard Value Index Fund VALUE ETF 922908744 1759 20700 SH SOLE 20700 0 0 Vanguard Whitehall Fds High Div Yld HIGH DIV YLD 921946406 837 11717 SH SOLE 11717 0 0 Varian Medical Systems, Inc. COM 92220P105 225 2737 SH SOLE 2737 0 0 Verastem, Inc. COM 92337C104 345 265010 SH SOLE 265010 0 0 VeriFone Systems Inc COM 92342Y109 2674 144234 SH SOLE 144234 0 0 Verizon Communications Inc COM 92343V104 8104 145131 SH SOLE 145131 0 0 Visa Corporation CL A 92826C839 24363 328471 SH SOLE 328471 0 0 Vodafone Group PLC Spon ADR New SPNSR ADR NO PAR 92857W308 7327 237181 SH SOLE 237181 0 0 Walgreens Boots Alliance Inc Com COM 931427108 24335 292248 SH SOLE 292248 0 0 Waste Management, Inc. COM 94106L109 654 9866 SH SOLE 9866 0 0 Watsco Inc COM 942622200 21070 149762 SH SOLE 149762 0 0 Wellesley Bancorp. COM 949485106 508 25000 SH SOLE 25000 0 0 Wells Fargo & Company COM 949746101 14646 309438 SH SOLE 309438 0 0 Weyerhaeser Co. COM 962166104 437 14664 SH SOLE 14664 0 0 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 349 6906 SH SOLE 6906 0 0 Wisdomtree Intl Midcap Div Fund INTL MIDCAP DV 97717W778 14692 280334 SH SOLE 280334 0 0 Yandex NV Cl A CLASS A N97284108 7702 352500 SH SOLE 352500 0 0 Yum! Brands, Inc. COM 988498101 10017 120805 SH SOLE 120805 0 0 ZAIS Group Holdings COM 98887G106 127 45200 SH SOLE 45200 0 0 Zimmer Holdings Inc COM 98956P102 841 6985 SH SOLE 6985 0 0