HOWLAND CAPITAL MANAGEMENT LLC Information

75 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 357-9110

Report Date: 03/31/2014

Position Statistics

Total Positions 190
New Positions 6
Increased Positions 110
Decreased Positions 22
Positions with Activity 132
Sold Out Positions 5
Total Mkt Value (in $ millions) 926

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 7.29%
Energy 9.3%
Financial 26.38%
Healthcare 11.19%
Services 16.04%
Technology 15.3%
Transportation 2.35%
Utilities 4.08%

190 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 28,250 1,390 5.18 274,722
GILEAD SCIENCES INC COM 26,284 1,155 4.60 301,730
GENERAL ELECTRIC CO COM 25,621 867 3.50 971,584
PIMCO ETF TR ENHAN SHRT MAT 25,470 17,272 210.68 251,131
MICROSOFT CORP COM 23,851 1,689 7.62 570,873
WALGREEN CO COM 20,261 1,087 5.67 284,885
UGI CORP NEW COM 19,887 1,039 5.52 392,026
JOHNSON & JOHNSON COM 19,739 816 4.31 186,710
PIMCO DYNAMIC CR INCOME FD COM SHS 17,916 5,360 42.68 752,772
DANAHER CORP DEL COM 17,355 1,112 6.85 221,958
QUALCOMM INC COM 16,834 1,182 7.55 208,728
ACE LIMITED SHS 16,203 1,529 10.42 155,127
UNITED PARCEL SERVICE INC CL B 16,131 1,715 11.90 156,762
IDEXX LABS INC COM 16,010 1,387 9.48 119,504
PROCTER & GAMBLE CO COM 15,905 541 3.52 197,425
SCHLUMBERGER LTD COM 15,771 1,368 9.50 135,084
HCP INC COM 15,132 948 6.69 367,472
CHEVRON CORP NEW COM 14,982 322 2.19 115,338
3M CO COM 14,822 659 4.65 102,530
AMERICAN TOWER CORP NEW COM 14,127 2,032 16.80 156,344


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