HOWLAND CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 190
New Positions 5
Increased Positions 110
Decreased Positions 39
Positions with Activity 149
Sold Out Positions 5
Total Mkt Value (in $ millions) 976

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.9%
Energy 8.6%
Financial 26.45%
Healthcare 11.43%
Services 16.08%
Technology 16.28%
Transportation 2.54%
Utilities 4.08%

190 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 31,002 -608 (1.92) 295,930
PIMCO ETF TR ENHAN SHRT MAT 30,540 5,053 19.82 300,916
MICROSOFT CORP COM 27,469 775 2.90 587,453
EXXON MOBIL CORP COM 26,869 103 .38 275,777
GENERAL ELECTRIC CO COM 26,316 851 3.34 1,004,040
UGI CORP NEW COM 21,192 517 2.50 602,739
JOHNSON & JOHNSON COM 20,503 734 3.71 193,643
PIMCO DYNAMIC CR INCOME FD COM SHS 19,347 2,206 12.87 849,657
WALGREEN CO COM 18,436 306 1.69 289,691
DANAHER CORP DEL COM 17,990 773 4.49 231,918
ACE LIMITED SHS 16,769 341 2.07 158,344
UNITED PARCEL SERVICE INC CL B 16,681 1,325 8.63 170,284
PROCTER & GAMBLE CO COM 16,679 80 .48 198,375
AMERICAN TOWER CORP NEW COM 16,255 1,329 8.91 170,266
QUALCOMM INC COM 16,188 385 2.44 213,817
HCP INC COM 15,370 395 2.64 377,166
VISA INC COM CL A 15,354 1,235 8.75 70,657
IDEXX LABS INC COM 15,143 479 3.26 123,404
3M CO COM 14,970 118 .80 103,345
CHEVRON CORP NEW COM 14,845 432 3.00 118,799


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