Compliance Associate

0001079112-14-000005.txt : 20140424 0001079112-14-000005.hdr.sgml : 20140424 20140424125436 ACCESSION NUMBER: 0001079112-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140424 DATE AS OF CHANGE: 20140424 EFFECTIVENESS DATE: 20140424 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: 14780965 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 03-31-2014 03-31-2014 false HOWLAND CAPITAL MANAGEMENT LLC

75 Federal Street Suite 1100 Boston MA 02110-1911

13F HOLDINGS REPORT 028-03717 N Pamela Horwath Compliance Associate 617-357-9110 Pamela Horwath Boston MA 04-24-2014 0 183 881708 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 13909 102530 SH SOLE 102530 0 0 Abbott Laboratories COM 2824100 1593 41373 SH SOLE 41373 0 0 AbbVie Inc COM 00287Y109 2159 42007 SH SOLE 42007 0 0 Ace Limited SHS H0023R105 15367 155127 SH SOLE 155127 0 0 Agnico Eagle Mines COM 8474108 6743 222906 SH SOLE 222906 0 0 Air Products & Chemicals Inc COM 9158106 595 4995 SH SOLE 4995 0 0 Akamai Technologies Inc COM 00971T101 13129 225552 SH SOLE 225552 0 0 Altria Group Inc COM 02209S103 362 9659 SH SOLE 9659 0 0 Amazon.com, Inc. COM 23135106 1353 4023 SH SOLE 4023 0 0 American Express Co COM 25816109 1772 19677 SH SOLE 19677 0 0 American Tower Corp COM 03027X100 12800 156344 SH SOLE 156344 0 0 Ameriprise Financial Inc COM 03076C106 355 3222 SH SOLE 3222 0 0 Amphenol Corp Cl A CL A 32095101 6687 72967 SH SOLE 72967 0 0 Apple Computer Inc COM 37833100 2167 4038 SH SOLE 4038 0 0 Aspen Technology Inc COM 45327103 10101 238464 SH SOLE 238464 0 0 Astrazeneca ADR SPONSORED ADR 46353108 1291 19901 SH SOLE 19901 0 0 AT&T Incorporated COM 00206R102 1106 31537 SH SOLE 31537 0 0 Automatic Data Processing Inc COM 53015103 8165 105682 SH SOLE 105682 0 0 Avery Dennison Corp COM 53611109 980 19334 SH SOLE 19334 0 0 Bank of Nova Scotia COM 64149107 8999 155105 SH SOLE 155105 0 0 Baxter International Inc COM 71813109 286 3889 SH SOLE 3889 0 0 Becton Dickinson & Co COM 75887109 430 3672 SH SOLE 3672 0 0 Berkshire Hathaway Inc Del Cl A CL A 84670108 11803 63 SH SOLE 63 0 0 Berkshire Hathaway Inc Del Cl B CL B NEW 84670702 4976 39816 SH SOLE 39816 0 0 Blackrock Debt Strategies Fund COM 09255R103 47 11406 SH SOLE 11406 0 0 BP Amoco PLC ADR SPONSORED ADR 55622104 1378 28652 SH SOLE 28652 0 0 Bristol Myers Squibb Co COM 110122108 1863 35868 SH SOLE 35868 0 0 Broadridge Financial Solutions COM 11133T103 204 5500 SH SOLE 5500 0 0 Brown Forman Corp Cl B CL B 115637209 314 3506 SH SOLE 3506 0 0 Brown-Forman Corp Cl A CL A 115637100 667 7500 SH SOLE 7500 0 0 Carmax Incorporated COM 143130102 11607 248015 SH SOLE 248015 0 0 Caterpillar Incorporated COM 149123101 3197 32172 SH SOLE 32172 0 0 CBRE Group Inc CL A 12504L109 8199 298918 SH SOLE 298918 0 0 Central Fund Canada CL A 153501101 2432 176757 SH SOLE 176757 0 0 ChevronTexaco Corp COM 166764100 13715 115338 SH SOLE 115338 0 0 Chipotle Mexican Grill, Inc. COM 169656105 353 622 SH SOLE 622 0 0 Chubb Corporation COM 171232101 2403 26914 SH SOLE 26914 0 0 Church & Dwight Co Inc COM 171340102 203 2933 SH SOLE 2933 0 0 Cisco Systems Inc COM 17275R102 206 9188 SH SOLE 9188 0 0 Citigroup Incorporated New COM NEW 172967424 307 6447 SH SOLE 6447 0 0 Clean Harbors Inc COM 184496107 8934 163056 SH SOLE 163056 0 0 Coca Cola Company COM 191216100 2475 64018 SH SOLE 64018 0 0 Cognizant Technology Solutions Corp Cl A CL A 192446102 1971 38944 SH SOLE 38944 0 0 Colgate Palmolive Co COM 194162103 12567 193731 SH SOLE 193731 0 0 Comcast Corp Cl A CL A 20030N101 507 10134 SH SOLE 10134 0 0 Comcast Corp Cl A Special CL A SPL 20030N200 273 5605 SH SOLE 5605 0 0 ConocoPhillips COM 20825C104 557 7917 SH SOLE 7917 0 0 Core Laboratories NV COM N22717107 14750 74332 SH SOLE 74332 0 0 Cullen Frost Bankers Inc COM 229899109 4394 56681 SH SOLE 56681 0 0 CVS/Caremark Corporation COM 126650100 11705 156361 SH SOLE 156361 0 0 Danaher Corporation COM 235851102 16647 221958 SH SOLE 221958 0 0 Darden Restaurants Inc COM 237194105 269 5293 SH SOLE 5293 0 0 Deere & Company COM 244199105 1445 15912 SH SOLE 15912 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 231 1855 SH SOLE 1855 0 0 Disney Walt Company COM DISNEY 254687106 303 3782 SH SOLE 3782 0 0 Dominion Resources Inc COM 25746U109 243 3423 SH SOLE 3423 0 0 Dow Chemical Company COM 260543103 1376 28315 SH SOLE 28315 0 0 Du Pont E I De Nemours COM 263534109 12993 193642 SH SOLE 193642 0 0 Ecolab Incorporated COM 278865100 12992 120312 SH SOLE 120312 0 0 Edwards Lifesciences Corp COM 28176E108 382 5150 SH SOLE 5150 0 0 EGShares Emerging Markets Consumer ETF EGS EMKTCONS ETF 268461779 12948 488054 SH SOLE 488054 0 0 Emerson Electric Co COM 291011104 735 11003 SH SOLE 11003 0 0 Expeditors Intl Wash Inc COM 302130109 555 14000 SH SOLE 14000 0 0 Express Scripts Holding Co. COM 30219G108 757 10084 SH SOLE 10084 0 0 Exxon Mobil Corp COM 30231G102 26835 274722 SH SOLE 274722 0 0 FMC Technologies COM 30249U101 8903 170269 SH SOLE 170269 0 0 Frontier Communications Corp COM 35906A108 4670 818553 SH SOLE 818553 0 0 Gartner, Inc. COM 366651107 694 10000 SH SOLE 10000 0 0 General Electric Co COM 369604103 25154 971584 SH SOLE 971584 0 0 General Mills Inc COM 370334104 1124 21698 SH SOLE 21698 0 0 Genuine Parts Co COM 372460105 291 3350 SH SOLE 3350 0 0 Gilead Sciences Inc COM 375558103 21381 301730 SH SOLE 301730 0 0 Glaxo Smithkline PLC ADR SPONSORED ADR 37733W105 297 5567 SH SOLE 5567 0 0 Goldcorp Inc COM 380956409 233 9505 SH SOLE 9505 0 0 Google Incorporated Cl A CL A 38259P508 270 242 SH SOLE 242 0 0 Grainger (W.W.) Inc COM 384802104 308 1220 SH SOLE 1220 0 0 Halliburton Company COM 406216101 827 14035 SH SOLE 14035 0 0 HCP Incorporated COM 40414L109 14254 367472 SH SOLE 367472 0 0 Helmerich & Payne Inc COM 423452101 244 2270 SH SOLE 2270 0 0 Hershey Foods Corp COM 427866108 1443 13826 SH SOLE 13826 0 0 HF2 Financial Management Inc Sponser Shares CL A 40421A104 464 45200 SH SOLE 45200 0 0 Home Depot Inc COM 437076102 781 9865 SH SOLE 9865 0 0 Idexx Laboratories Inc COM 45168D104 14508 119504 SH SOLE 119504 0 0 Illinois Tool Works Inc COM 452308109 1238 15220 SH SOLE 15220 0 0 Intel Corporation COM 458140100 10511 407168 SH SOLE 407168 0 0 International Paper Co COM 460146103 371 8077 SH SOLE 8077 0 0 Intl Business Machines Corp COM 459200101 3147 16351 SH SOLE 16351 0 0 Intuit, Inc. COM 461202103 1686 21690 SH SOLE 21690 0 0 Ishares Gold Trust ISHARES 464285105 1946 156435 SH SOLE 156435 0 0 Ishares MSCI BRIC Index Fund MSCI BRIC INDX 464286657 4481 123714 SH SOLE 123714 0 0 Ishares MSCI EAFE IX MSCI EAFE ETF 464287465 745 11085 SH SOLE 11085 0 0 Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 431 10510 SH SOLE 10510 0 0 Ishares Russel Midcap Index Fund RUS MID-CAP ETF 464287499 239 1543 SH SOLE 1543 0 0 Ishares Russell 1000 Index Fund RUS 1000 ETF 464287622 261 2494 SH SOLE 2494 0 0 Ishares S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 441 4000 SH SOLE 4000 0 0 Ishares Tr Dow Jones Select Divd Index SELECT DIVID ETF 464287168 5032 68634 SH SOLE 68634 0 0 Ishares Tr Russell 3000 Value Index RUS 3000 VAL ETF 464287663 2276 18018 SH SOLE 18018 0 0 Ishares Tr US Treas Infl Protected ETF TIPS BD ETF 464287176 276 2461 SH SOLE 2461 0 0 Johnson & Johnson COM 478160104 18341 186710 SH SOLE 186710 0 0 JPMorgan Chase & Co COM 46625H100 824 13577 SH SOLE 13577 0 0 Kansas City Southern COM NEW 485170302 1531 15000 SH SOLE 15000 0 0 Kimberly Clark Corp COM 494368103 202 1835 SH SOLE 1835 0 0 Lilly Eli & Company COM 532457108 207 3524 SH SOLE 3524 0 0 Lululemon Athletica COM 550021109 747 14202 SH SOLE 14202 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 259 3720 SH SOLE 3720 0 0 Marsh & McLennan Cos Inc COM 571748102 477 9666 SH SOLE 9666 0 0 McCormick & Co Non Vtg Shs COM NON VTG 579780206 8202 114326 SH SOLE 114326 0 0 McDonalds Corp COM 580135101 2028 20686 SH SOLE 20686 0 0 Medtronic Inc COM 585055106 10523 170989 SH SOLE 170989 0 0 MercadoLibre Inc. COM 58733R102 3415 35909 SH SOLE 35909 0 0 Merck & Co Inc New COM 58933Y105 2447 43112 SH SOLE 43112 0 0 Microchip Technology Inc COM 595017104 2624 54950 SH SOLE 54950 0 0 Microsoft Corp COM 594918104 23400 570873 SH SOLE 570873 0 0 Moody's Corporation COM 615369105 555 7000 SH SOLE 7000 0 0 National Fuel Gas Company COM 636180101 595 8500 SH SOLE 8500 0 0 Noranda Aluminum Holding Corp. COM 65542W107 66 16000 SH SOLE 16000 0 0 Norfolk Southern Corp COM 655844108 239 2460 SH SOLE 2460 0 0 Northeast Utilities COM 664397106 8777 192907 SH SOLE 192907 0 0 Northern Trust Corp COM 665859104 2151 32814 SH SOLE 32814 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 342 4025 SH SOLE 4025 0 0 Nuance Communications Inc COM 67020Y100 6786 395210 SH SOLE 395210 0 0 Paychex Incorporated COM 704326107 9858 231408 SH SOLE 231408 0 0 Pepsico Incorporated COM 713448108 7758 92911 SH SOLE 92911 0 0 Pfizer Incorporated COM 717081103 2344 72979 SH SOLE 72979 0 0 Philip Morris Intl Inc COM 718172109 653 7971 SH SOLE 7971 0 0 Phillips 66 COM 718546104 442 5740 SH SOLE 5740 0 0 PIMCO Dynamic Credit Income Fund COM SHS 72202D106 17013 752772 SH SOLE 752772 0 0 PIMCO Enhanced Short Maturity ETF ENHAN SHRT MAT 72201R833 25457 251131 SH SOLE 251131 0 0 Plum Creek Timber Co Inc COM 729251108 201 4790 SH SOLE 4790 0 0 Portland General Electric Co COM NEW 736508847 7331 226684 SH SOLE 226684 0 0 Praxair Incorporated COM 74005P104 5861 44752 SH SOLE 44752 0 0 Procter & Gamble Co COM 742718109 15912 197425 SH SOLE 197425 0 0 Proshares Ultrashort Lehman 20+ Year Treasury PSHS ULTSH 20YRS 74347B201 942 13940 SH SOLE 13940 0 0 Qualcomm Inc COM 747525103 16460 208728 SH SOLE 208728 0 0 Raytheon Co New COM NEW 755111507 465 4712 SH SOLE 4712 0 0 Rio Tinto PLC ADR SPONSORED ADR 767204100 902 16164 SH SOLE 16164 0 0 Rockwell Automation Inc. COM 773903109 299 2400 SH SOLE 2400 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 336 4604 SH SOLE 4604 0 0 RPM International Inc Delaware COM 749685103 2226 53194 SH SOLE 53194 0 0 Schlumberger Limited COM 806857108 13171 135084 SH SOLE 135084 0 0 Sealed Air Corporation COM 81211K100 986 30000 SH SOLE 30000 0 0 Snap-On Inc. COM 833034101 1201 10580 SH SOLE 10580 0 0 Solera Holdings Inc COM 83421A104 11688 184524 SH SOLE 184524 0 0 Southern Company COM 842587107 489 11127 SH SOLE 11127 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 7901 42251 SH SOLE 42251 0 0 Staples Incorporated COM 855030102 465 41044 SH SOLE 41044 0 0 Stericycle Inc COM 858912108 9436 83053 SH SOLE 83053 0 0 Stryker Corporation COM 863667101 909 11153 SH SOLE 11153 0 0 Suncor Inc COM 867224107 258 7376 SH SOLE 7376 0 0 Swedish Export Credit Corp Rogers Int'l Comm ETN ROG TTL ETN 22 870297801 160 18706 SH SOLE 18706 0 0 Sysco Incorporated COM 871829107 359 9940 SH SOLE 9940 0 0 Target Incorporated COM 87612E106 742 12259 SH SOLE 12259 0 0 Teva Pharmaceutical Inds LTD ADR ADR 881624209 317 6000 SH SOLE 6000 0 0 Texas Instruments Inc COM 882508104 218 4614 SH SOLE 4614 0 0 Thermo Fisher Scientific Inc COM 883556102 13107 109009 SH SOLE 109009 0 0 TIM Participacoes S.A. ADR SPONSORED ADR 88706P205 327 12609 SH SOLE 12609 0 0 Travelers Companies Inc COM 89417E109 803 9432 SH SOLE 9432 0 0 UGI Corporation COM 902681105 17880 392026 SH SOLE 392026 0 0 Union Pacific Corp COM 907818108 2960 15775 SH SOLE 15775 0 0 United Parcel Service Inc Cl B CL B 911312106 15265 156762 SH SOLE 156762 0 0 United Technologies Corp COM 913017109 1523 13033 SH SOLE 13033 0 0 Unum Group COM 91529Y106 282 8000 SH SOLE 8000 0 0 Valhi Incorporated COM 918905100 2161 245000 SH SOLE 245000 0 0 Valley National Bancorp COM 919794107 1104 106030 SH SOLE 106030 0 0 Vanguard Bond Index ETF TOTAL BND MRKT 921937835 4347 53544 SH SOLE 53544 0 0 Vanguard Emerging Markets Fund FTSE EMR MKT ETF 922042858 9974 245775 SH SOLE 245775 0 0 Vanguard Europe Fund FTSE EUROPE ETF 922042874 295 5000 SH SOLE 5000 0 0 Vanguard Extended Market Index Fund EXTEND MKT ETF 922908652 655 7704 SH SOLE 7704 0 0 Vanguard MSCI Europe Pacific Index Fund FTSE DEV MKT ETF 921943858 656 15906 SH SOLE 15906 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 13204 164867 SH SOLE 164867 0 0 Vanguard Value Index Fund VALUE ETF 922908744 1625 20800 SH SOLE 20800 0 0 Verastem, Inc. COM 92337C104 2451 227165 SH SOLE 227165 0 0 VeriFone Systems Inc COM 92342Y109 2825 83542 SH SOLE 83542 0 0 Verizon Communications Inc COM 92343V104 4803 100957 SH SOLE 100957 0 0 Visa Corporation COM CL A 92826C839 14025 64972 SH SOLE 64972 0 0 Walgreen Company COM 931422109 18811 284885 SH SOLE 284885 0 0 Waste Management, Inc. COM 94106L109 415 9866 SH SOLE 9866 0 0 Watsco Inc COM 942622200 12742 127533 SH SOLE 127533 0 0 Wellesley Bancorp. COM 949485106 489 25600 SH SOLE 25600 0 0 Wells Fargo & Company COM 949746101 12528 251865 SH SOLE 251865 0 0 Wisdomtree Intl Midcap Div Fund INTL MIDCAP DV 97717W778 13701 227471 SH SOLE 227471 0 0 Yum! Brands, Inc. COM 988498101 4601 61029 SH SOLE 61029 0 0 Zimmer Holdings Inc COM 98956P102 657 6942 SH SOLE 6942 0 0