0001079112-14-000009.txt : 20141110 0001079112-14-000009.hdr.sgml : 20141110 20141110125538 ACCESSION NUMBER: 0001079112-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141207677 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 true 0001079112 XXXXXXXX 09-30-2014 09-30-2014 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 11-10-2014 0 189 972789 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 14406 101683 SH SOLE 101683 0 0 Abbott Laboratories COM 2824100 1762 42363 SH SOLE 42363 0 0 AbbVie Inc COM 00287Y109 2500 43278 SH SOLE 43278 0 0 Ace Limited SHS H0023R105 16307 155499 SH SOLE 155499 0 0 Agnico Eagle Mines COM 8474108 6868 236571 SH SOLE 236571 0 0 Air Products & Chemicals Inc COM 9158106 762 5855 SH SOLE 5855 0 0 Akamai Technologies Inc COM 00971T101 13738 229735 SH SOLE 229735 0 0 Altria Group Inc COM 02209S103 465 10113 SH SOLE 10113 0 0 Amazon.com, Inc. COM 23135106 1288 3995 SH SOLE 3995 0 0 American Express Co COM 25816109 1632 18647 SH SOLE 18647 0 0 American Tower Corp COM 03027X100 16168 172682 SH SOLE 172682 0 0 Ameriprise Financial Inc COM 03076C106 397 3221 SH SOLE 3221 0 0 Amphenol Corp Cl A CL A 32095101 7897 79082 SH SOLE 79082 0 0 Apple Computer Inc COM 37833100 3184 31600 SH SOLE 31600 0 0 Aspen Technology Inc COM 45327103 8876 235302 SH SOLE 235302 0 0 Astrazeneca ADR SPONSORED ADR 46353108 1407 19695 SH SOLE 19695 0 0 AT&T Incorporated COM 00206R102 1161 32950 SH SOLE 32950 0 0 Automatic Data Processing Inc COM 53015103 9070 109177 SH SOLE 109177 0 0 Avery Dennison Corp COM 53611109 614 13750 SH SOLE 13750 0 0 Bank of Nova Scotia COM 64149107 11373 183877 SH SOLE 183877 0 0 Baxter International Inc COM 71813109 259 3614 SH SOLE 3614 0 0 Becton Dickinson & Co COM 75887109 418 3672 SH SOLE 3672 0 0 Berkshire Hathaway Inc Del Cl A CL A 84670108 13035 63 SH SOLE 63 0 0 Berkshire Hathaway Inc Del Cl B CL B NEW 84670702 5486 39716 SH SOLE 39716 0 0 Blackrock Debt Strategies Fund COM 09255R103 44 11406 SH SOLE 11406 0 0 BP Amoco PLC ADR SPONSORED ADR 55622104 1188 27028 SH SOLE 27028 0 0 Bristol Myers Squibb Co COM 110122108 1823 35619 SH SOLE 35619 0 0 Broadridge Financial Solutions COM 11133T103 229 5500 SH SOLE 5500 0 0 Brown Forman Corp Cl B CL B 115637209 316 3506 SH SOLE 3506 0 0 Brown-Forman Corp Cl A CL A 115637100 669 7500 SH SOLE 7500 0 0 Care.com Inc COM 141633107 1218 149500 SH SOLE 149500 0 0 Carmax Incorporated COM 143130102 12022 258815 SH SOLE 258815 0 0 Caterpillar Incorporated COM 149123101 3105 31352 SH SOLE 31352 0 0 CBRE Group Inc CL A 12504L109 10491 352769 SH SOLE 352769 0 0 Central Fund Canada CL A 153501101 4244 344742 SH SOLE 344742 0 0 ChevronTexaco Corp COM 166764100 13716 114954 SH SOLE 114954 0 0 Chipotle Mexican Grill, Inc. COM 169656105 428 642 SH SOLE 642 0 0 Chubb Corporation COM 171232101 2404 26389 SH SOLE 26389 0 0 Church & Dwight Co Inc COM 171340102 209 2983 SH SOLE 2983 0 0 Cisco Systems Inc COM 17275R102 444 17638 SH SOLE 17638 0 0 Citigroup Incorporated New COM NEW 172967424 334 6447 SH SOLE 6447 0 0 Clean Harbors Inc COM 184496107 6846 126968 SH SOLE 126968 0 0 Coca Cola Company COM 191216100 2834 66429 SH SOLE 66429 0 0 Cognizant Technology Solutions Corp Cl A CL A 192446102 1761 39344 SH SOLE 39344 0 0 Colgate Palmolive Co COM 194162103 13200 202389 SH SOLE 202389 0 0 Comcast Corp Cl A CL A 20030N101 560 10408 SH SOLE 10408 0 0 Comcast Corp Cl A Special CL A SPL 20030N200 278 5205 SH SOLE 5205 0 0 ConocoPhillips COM 20825C104 617 8059 SH SOLE 8059 0 0 Core Laboratories NV COM N22717107 12836 87707 SH SOLE 87707 0 0 Cullen Frost Bankers Inc COM 229899109 4501 58831 SH SOLE 58831 0 0 CVS/Caremark Corporation COM 126650100 13303 167140 SH SOLE 167140 0 0 Danaher Corporation COM 235851102 17558 231090 SH SOLE 231090 0 0 Darden Restaurants Inc COM 237194105 272 5293 SH SOLE 5293 0 0 Deere & Company COM 244199105 1301 15862 SH SOLE 15862 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 228 1976 SH SOLE 1976 0 0 Disney Walt Company COM DISNEY 254687106 394 4429 SH SOLE 4429 0 0 Dominion Resources Inc COM 25746U109 253 3657 SH SOLE 3657 0 0 Dow Chemical Company COM 260543103 1532 29215 SH SOLE 29215 0 0 Du Pont E I De Nemours COM 263534109 14039 195635 SH SOLE 195635 0 0 Ebay Incorporated COM 278642103 206 3633 SH SOLE 3633 0 0 Ecolab Incorporated COM 278865100 14117 122938 SH SOLE 122938 0 0 Edwards Lifesciences Corp COM 28176E108 526 5150 SH SOLE 5150 0 0 EGShares Emerging Markets Consumer ETF EGS EMKTCONS ETF 268461779 14642 558230 SH SOLE 558230 0 0 Emerson Electric Co COM 291011104 677 10823 SH SOLE 10823 0 0 Express Scripts Holding Co. COM 30219G108 683 9670 SH SOLE 9670 0 0 Exxon Mobil Corp COM 30231G102 25584 272023 SH SOLE 272023 0 0 FMC Technologies COM 30249U101 9309 171413 SH SOLE 171413 0 0 Gartner, Inc. COM 366651107 735 10000 SH SOLE 10000 0 0 General Electric Co COM 369604103 26892 1049645 SH SOLE 1049645 0 0 General Mills Inc COM 370334104 1017 20157 SH SOLE 20157 0 0 Genuine Parts Co COM 372460105 301 3430 SH SOLE 3430 0 0 Gilead Sciences Inc COM 375558103 29850 280417 SH SOLE 280417 0 0 Glaxo Smithkline PLC ADR SPONSORED ADR 37733W105 246 5341 SH SOLE 5341 0 0 Goldcorp Inc COM 380956409 2896 125755 SH SOLE 125755 0 0 Grainger (W.W.) Inc COM 384802104 318 1265 SH SOLE 1265 0 0 Halliburton Company COM 406216101 892 13835 SH SOLE 13835 0 0 HCP Incorporated COM 40414L109 15681 394877 SH SOLE 394877 0 0 Hershey Foods Corp COM 427866108 1328 13917 SH SOLE 13917 0 0 HF2 Financial Management Inc Sponser Shares CL A 40421A104 470 45200 SH SOLE 45200 0 0 Home Depot Inc COM 437076102 902 9835 SH SOLE 9835 0 0 Idexx Laboratories Inc COM 45168D104 14433 122494 SH SOLE 122494 0 0 Illinois Tool Works Inc COM 452308109 1285 15220 SH SOLE 15220 0 0 Intel Corporation COM 458140100 13990 401789 SH SOLE 401789 0 0 International Paper Co COM 460146103 386 8077 SH SOLE 8077 0 0 Intl Business Machines Corp COM 459200101 2690 14171 SH SOLE 14171 0 0 Intuit, Inc. COM 461202103 1892 21590 SH SOLE 21590 0 0 Ishares Gold Trust ISHARES 464285105 1943 166056 SH SOLE 166056 0 0 Ishares MSCI BRIC Index Fund MSCI BRIC INDX 464286657 4635 124454 SH SOLE 124454 0 0 Ishares MSCI EAFE IX MSCI EAFE ETF 464287465 724 11287 SH SOLE 11287 0 0 Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 459 11035 SH SOLE 11035 0 0 Ishares Russel Midcap Index Fund RUS MID-CAP ETF 464287499 244 1543 SH SOLE 1543 0 0 Ishares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 810 8836 SH SOLE 8836 0 0 Ishares Russell 1000 Index Fund RUS 1000 ETF 464287622 275 2499 SH SOLE 2499 0 0 Ishares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 570 6089 SH SOLE 6089 0 0 Ishares S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 419 4015 SH SOLE 4015 0 0 Ishares Tr Dow Jones Select Divd Index SELECT DIVID ETF 464287168 4216 57078 SH SOLE 57078 0 0 Ishares Tr Russell 3000 Value Index RUS 3000 VAL ETF 464287663 2349 18018 SH SOLE 18018 0 0 Ishares Tr US Treas Infl Protected ETF TIPS BD ETF 464287176 277 2471 SH SOLE 2471 0 0 Johnson & Johnson COM 478160104 20530 192610 SH SOLE 192610 0 0 JPMorgan Chase & Co COM 46625H100 771 12802 SH SOLE 12802 0 0 Kansas City Southern COM NEW 485170302 1818 15000 SH SOLE 15000 0 0 Kimberly Clark Corp COM 494368103 245 2276 SH SOLE 2276 0 0 Kinder Morgan Energy Partners LP UT LTD PARTNER 494550106 240 2570 SH SOLE 2570 0 0 Lilly Eli & Company COM 532457108 295 4556 SH SOLE 4556 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 378 4490 SH SOLE 4490 0 0 Marsh & McLennan Cos Inc COM 571748102 502 9594 SH SOLE 9594 0 0 McCormick & Co Non Vtg Shs COM NON VTG 579780206 8036 120122 SH SOLE 120122 0 0 McDonalds Corp COM 580135101 1939 20450 SH SOLE 20450 0 0 Medtronic Inc COM 585055106 10271 165799 SH SOLE 165799 0 0 MercadoLibre Inc. COM 58733R102 4451 40970 SH SOLE 40970 0 0 Merck & Co Inc New COM 58933Y105 2735 46140 SH SOLE 46140 0 0 Microchip Technology Inc COM 595017104 2443 51725 SH SOLE 51725 0 0 Microsoft Corp COM 594918104 26404 569537 SH SOLE 569537 0 0 Moody's Corporation COM 615369105 662 7000 SH SOLE 7000 0 0 Mylan Laboratories Inc COM 628530107 201 4413 SH SOLE 4413 0 0 National Fuel Gas Company COM 636180101 595 8500 SH SOLE 8500 0 0 Noranda Aluminum Holding Corp. COM 65542W107 72 16000 SH SOLE 16000 0 0 Norfolk Southern Corp COM 655844108 341 3060 SH SOLE 3060 0 0 Northeast Utilities COM 664397106 9019 203580 SH SOLE 203580 0 0 Northern Trust Corp COM 665859104 835 12279 SH SOLE 12279 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 593 6300 SH SOLE 6300 0 0 Nuance Communications Inc COM 67020Y100 5866 380525 SH SOLE 380525 0 0 OvaScience, Inc. COM 69014Q101 907 54638 SH SOLE 54638 0 0 Paychex Incorporated COM 704326107 10722 242581 SH SOLE 242581 0 0 Pepsico Incorporated COM 713448108 6198 66578 SH SOLE 66578 0 0 Pfizer Incorporated COM 717081103 2215 74911 SH SOLE 74911 0 0 Philip Morris Intl Inc COM 718172109 681 8171 SH SOLE 8171 0 0 Phillips 66 COM 718546104 348 4278 SH SOLE 4278 0 0 PIMCO Dynamic Credit Income Fund COM SHS 72202D106 20978 933588 SH SOLE 933588 0 0 PIMCO Enhanced Short Maturity ETF ENHAN SHRT MAT 72201R833 33075 326343 SH SOLE 326343 0 0 Portland General Electric Co COM NEW 736508847 7646 238033 SH SOLE 238033 0 0 Praxair Incorporated COM 74005P104 7231 56051 SH SOLE 56051 0 0 Procter & Gamble Co COM 742718109 17260 206111 SH SOLE 206111 0 0 Proshares Ultrashort Lehman 20+ Year Treasury PSHS ULTSH 20YRS 74347B201 1311 23270 SH SOLE 23270 0 0 Qualcomm Inc COM 747525103 16303 218041 SH SOLE 218041 0 0 Raytheon Co New COM NEW 755111507 445 4382 SH SOLE 4382 0 0 Rio Tinto PLC ADR SPONSORED ADR 767204100 800 16265 SH SOLE 16265 0 0 Rockwell Automation Inc. COM 773903109 253 2300 SH SOLE 2300 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 345 4526 SH SOLE 4526 0 0 RPM International Inc Delaware COM 749685103 2435 53194 SH SOLE 53194 0 0 Schlumberger Limited COM 806857108 14875 146281 SH SOLE 146281 0 0 Sealed Air Corporation COM 81211K100 1046 30000 SH SOLE 30000 0 0 Snap-On Inc. COM 833034101 1254 10360 SH SOLE 10360 0 0 Solera Holdings Inc COM 83421A104 11590 205650 SH SOLE 205650 0 0 Southern Company COM 842587107 200 4592 SH SOLE 4592 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 8293 42094 SH SOLE 42094 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 234 3121 SH SOLE 3121 0 0 Stericycle Inc COM 858912108 9396 80615 SH SOLE 80615 0 0 Stryker Corporation COM 863667101 949 11753 SH SOLE 11753 0 0 Suncor Inc COM 867224107 256 7069 SH SOLE 7069 0 0 Sysco Incorporated COM 871829107 377 9940 SH SOLE 9940 0 0 Target Incorporated COM 87612E106 775 12369 SH SOLE 12369 0 0 Teva Pharmaceutical Inds LTD ADR ADR 881624209 323 6000 SH SOLE 6000 0 0 Texas Instruments Inc COM 882508104 201 4214 SH SOLE 4214 0 0 Thermo Fisher Scientific Inc COM 883556102 12906 106048 SH SOLE 106048 0 0 Travelers Companies Inc COM 89417E109 886 9432 SH SOLE 9432 0 0 UGI Corporation COM 902681105 19812 581172 SH SOLE 581172 0 0 Union Pacific Corp COM 907818108 5957 54944 SH SOLE 54944 0 0 United Parcel Service Inc Cl B CL B 911312106 16815 171077 SH SOLE 171077 0 0 United Technologies Corp COM 913017109 1432 13558 SH SOLE 13558 0 0 Unum Group COM 91529Y106 275 8000 SH SOLE 8000 0 0 Valhi Incorporated COM 918905100 1593 244000 SH SOLE 244000 0 0 Valley National Bancorp COM 919794107 678 69961 SH SOLE 69961 0 0 Vanguard Bond Index ETF TOTAL BND MRKT 921937835 5648 68943 SH SOLE 68943 0 0 Vanguard Emerging Markets Fund FTSE EMR MKT ETF 922042858 12112 290394 SH SOLE 290394 0 0 Vanguard Europe Fund FTSE EUROPE ETF 922042874 276 5000 SH SOLE 5000 0 0 Vanguard Extended Market Index Fund EXTEND MKT ETF 922908652 738 8827 SH SOLE 8827 0 0 Vanguard FTSE All-World Ex-US ETF ALLWRLD EX US 922042775 1157 23500 SH SOLE 23500 0 0 Vanguard Index Funds Mid Cap Value ETF MCAP VL IDXVIP 922908512 766 9020 SH SOLE 9020 0 0 Vanguard Index Tr Total Stk Mkt Vipers TOTAL STK MKT 922908769 1417 13992 SH SOLE 13992 0 0 Vanguard MSCI Europe Pacific Index Fund FTSE DEV MKT ETF 921943858 710 17871 SH SOLE 17871 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 14785 184651 SH SOLE 184651 0 0 Vanguard Specialized REIT ETF REIT ETF 922908553 400 5565 SH SOLE 5565 0 0 Vanguard Value Index Fund VALUE ETF 922908744 1762 21700 SH SOLE 21700 0 0 Vanguard Whitehall Fds High Div Yld HIGH DIV YLD 921946406 706 10625 SH SOLE 10625 0 0 Verastem, Inc. 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