0001079112-12-000003.txt : 20120727 0001079112-12-000003.hdr.sgml : 20120727 20120727124059 ACCESSION NUMBER: 0001079112-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120727 DATE AS OF CHANGE: 20120727 EFFECTIVENESS DATE: 20120727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWLAND CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001079112 IRS NUMBER: 043244214 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03717 FILM NUMBER: 12989713 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 13F-HR 1 hcm063012.txt HOWLAND CAPITAL MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PAMELA HORWATH Address: HOWLAND CAPITAL MANAGEMENT 75 FEDERAL STREET SUITE 1100 BOSTON, MA 02110 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: PAMELA HORWATH Title: Phone: 617-357-9110 Signature, Place, and Date of Signing: PAMELA HORWATH BOSTON, MA June 27, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 136 Form 13F Information Table Entry Total: $549,777 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 3M Company COM 88579Y101 7692 85846 SH Sole 85846 0 0 Abbott Laboratories COM 002824100 5815 90192 SH Sole 90192 0 0 Ace Limited SHS H0023R105 10955 147778 SH Sole 147778 0 0 Agnico Eagle Mines COM 008474108 6625 163748 SH Sole 163748 0 0 ` Akamai Technologies Inc COM 00971T101 6014 189425 SH Sole 189425 0 0 Amphenol Corp Cl A CL A 032095101 1940 35321 SH Sole 35321 0 0 Apache Corporation COM 037411105 335 3808 SH Sole 3808 0 0 Apple Computer Inc COM 037833100 2083 3566 SH Sole 3566 0 0 Aspen Technology Inc COM 045327103 7792 336602 SH Sole 336602 0 0 Astrazeneca ADR SPONSORED ADR 046353108 886 19801 SH Sole 19801 0 0 AT&T Incorporated COM 00206R102 851 23876 SH Sole 23876 0 0 Automatic Data Processing Inc COM 053015103 4301 77268 SH Sole 77268 0 0 Avery Dennison Corp COM 053611109 420 15362 SH Sole 15362 0 0 Bank of Nova Scotia COM 064149107 470 9071 SH Sole 9071 0 0 Barrick Gold Corp COM 067901108 262 6980 SH Sole 6980 0 0 Becton Dickinson & Co COM 075887109 265 3547 SH Sole 3547 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 6622 53 SH Sole 53 0 0 Berkshire Hathaway Inc Del Cl B CL B NEW 084670702 1502 18025 SH Sole 18025 0 0 Blackrock Debt Strategies Fund COM 09255R103 47 11406 SH Sole 11406 0 0 Blackrock Muni Income Trust SH BEN INT 09248F109 234 14918 SH Sole 14918 0 0 BP Amoco PLC ADR SPONSORED ADR 055622104 1249 30802 SH Sole 30802 0 0 Bristol Myers Squibb Co COM 110122108 765 21275 SH Sole 21275 0 0 Brown Forman Corp Cl B CL B 115637209 291 3000 SH Sole 3000 0 0 Brown-Forman Corp Cl A CL A 115637100 475 5000 SH Sole 5000 0 0 Carmax Incorporated COM 143130102 5212 200906 SH Sole 200906 0 0 Caterpillar Incorporated COM 149123101 270 3175 SH Sole 3175 0 0 Central Fund Canada CL A 153501101 9692 489755 SH Sole 489755 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 246 4200 SH Sole 4200 0 0 ChevronTexaco Corp COM 166764100 10585 100328 SH Sole 100328 0 0 Cisco Systems Inc COM 17275R102 813 47366 SH Sole 47366 0 0 Clean Harbors Inc COM 184496107 6543 115976 SH Sole 115976 0 0 Coca Cola Company COM 191216100 2634 33685 SH Sole 33685 0 0 Colgate Palmolive Co COM 194162103 10525 101100 SH Sole 101100 0 0 Comcast Corp Cl A Special CL A SPL 20030N200 206 6560 SH Sole 6560 0 0 ConocoPhillips COM 20825C104 1386 24809 SH Sole 24809 0 0 Core Laboratories NV COM N22717107 9727 83927 SH Sole 83927 0 0 Cullen Frost Bankers Inc COM 229899109 3148 54764 SH Sole 54764 0 0 CVS/Caremark Corporation COM 126650100 6267 134107 SH Sole 134107 0 0 Danaher Corporation COM 235851102 11674 224155 SH Sole 224155 0 0 Darden Restaurants Inc COM 237194105 269 5310 SH Sole 5310 0 0 Devry Inc Del COM 251893103 2654 85680 SH Sole 85680 0 0 Dex One Corp. COM 25212W100 32 35000 SH Sole 35000 0 0 Du Pont E I De Nemours COM 263534109 8791 173846 SH Sole 173846 0 0 Eaton Vance Enhanced Equity Inc Fund COM 278277108 124 11718 SH Sole 11718 0 0 Ecolab Incorporated COM 278865100 7733 112834 SH Sole 112834 0 0 Edwards Lifesciences Corp COM 28176E108 1016 9835 SH Sole 9835 0 0 EGShares Emerging Markets Consumer ETF EGS EMKTCONS ETF 268461779 6382 276179 SH Sole 276179 0 0 Emerson Electric Co COM 291011104 974 20903 SH Sole 20903 0 0 Exelon Corporation COM 30161N101 284 7542 SH Sole 7542 0 0 Expeditors Intl Wash Inc COM 302130109 543 14000 SH Sole 14000 0 0 Exxon Mobil Corp COM 30231G102 19970 233375 SH Sole 233375 0 0 FMC Technologies COM 30249U101 3248 82791 SH Sole 82791 0 0 Frontier Communications Corp COM 35906A108 3296 860481 SH Sole 860481 0 0 General Electric Co COM 369604103 17438 836759 SH Sole 836759 0 0 General Mills Inc COM 370334104 775 20110 SH Sole 20110 0 0 Genuine Parts Co COM 372460105 211 3500 SH Sole 3500 0 0 Gilead Sciences Inc COM 375558103 10025 195495 SH Sole 195495 0 0 Grainger (W.W.) Inc COM 384802104 216 1131 SH Sole 1131 0 0 Halliburton Company COM 406216101 417 14700 SH Sole 14700 0 0 HCP Incorporated COM 40414L109 12150 275204 SH Sole 275204 0 0 Hershey Foods Corp COM 427866108 650 9026 SH Sole 9026 0 0 Home Depot Inc COM 437076102 482 9100 SH Sole 9100 0 0 Idexx Laboratories Inc COM 45168D104 12118 126058 SH Sole 126058 0 0 Intel Corporation COM 458140100 9429 353816 SH Sole 353816 0 0 Intl Business Machines Corp COM 459200101 2309 11808 SH Sole 11808 0 0 Ishares Iboxx Inv Grade Corp Bond ETF IBOXX INV CPBD 464287242 2810 23898 SH Sole 23898 0 0 Ishares MSCI BRIC Index Fund MSCI BRIC INDX 464286657 4286 119477 SH Sole 119477 0 0 Ishares MSCI EAFE IX MSCI EAFE INDEX 464287465 523 10460 SH Sole 10460 0 0 Ishares MSCI Emerging Mkts Index Fund MSCI EMERG MKT 464287234 8793 224683 SH Sole 224683 0 0 Ishares Tr Dow Jones Select Divd Index DJ SEL DIV INX 464287168 3899 69396 SH Sole 69396 0 0 Ishares Tr Russell 3000 Value Index RUSL 3000 VALU 464287663 1637 18400 SH Sole 18400 0 0 Ishares Tr US Treas Infl Protected ETF BARCLYS TIPS BD 464287176 442 3690 SH Sole 3690 0 0 Johnson & Johnson COM 478160104 10576 156541 SH Sole 156541 0 0 JPMorgan Chase & Co COM 46625H100 378 10570 SH Sole 10570 0 0 Mac Gray Corporation COM 554153106 2428 172322 SH Sole 172322 0 0 Market Vectors Gold ETF GOLD MINER ETF 57060U100 483 10786 SH Sole 10786 0 0 Marsh & McLennan Cos Inc COM 571748102 293 9100 SH Sole 9100 0 0 McCormick & Co Non Vtg Shs COM NON VTG 579780206 7288 120160 SH Sole 120160 0 0 McDonalds Corp COM 580135101 540 6095 SH Sole 6095 0 0 Medtronic Inc COM 585055106 7013 181072 SH Sole 181072 0 0 Merck & Co Inc New COM 58933Y105 1780 42645 SH Sole 42645 0 0 Microchip Technology Inc COM 595017104 2310 69821 SH Sole 69821 0 0 Microsoft Corp COM 594918104 14535 475147 SH Sole 475147 0 0 Noranda Aluminum Holding Corp. COM 65542W107 127 16000 SH Sole 16000 0 0 Northeast Utilities COM 664397106 7011 180646 SH Sole 180646 0 0 Northern Trust Corp COM 665859104 3359 72996 SH Sole 72996 0 0 Nuance Communications Inc COM 67020Y100 7148 300073 SH Sole 300073 0 0 Paychex Incorporated COM 704326107 6379 203100 SH Sole 203100 0 0 Pepsico Incorporated COM 713448108 10665 150937 SH Sole 150937 0 0 Pfizer Incorporated COM 717081103 594 25840 SH Sole 25840 0 0 Philip Morris Intl Inc COM 718172109 310 3557 SH Sole 3557 0 0 Phillips 66 COM 718546104 482 14499 SH Sole 14499 0 0 Portland General Electric Co COM NEW 736508847 5835 218880 SH Sole 218880 0 0 Praxair Incorporated COM 74005P104 3709 34108 SH Sole 34108 0 0 Procter & Gamble Co COM 742718109 10187 166319 SH Sole 166319 0 0 Qualcomm Inc COM 747525103 10685 191903 SH Sole 191903 0 0 Raytheon Co New COM NEW 755111507 254 4490 SH Sole 4490 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 215 3192 SH Sole 3192 0 0 Schlumberger Limited COM 806857108 6931 106773 SH Sole 106773 0 0 Snap-On Inc. COM 833034101 783 12580 SH Sole 12580 0 0 Solera Holdings Inc COM 83421A104 6975 166911 SH Sole 166911 0 0 Southern Company COM 842587107 562 12128 SH Sole 12128 0 0 Spdr Gold Trust GOLD SHS 78463V107 3570 23005 SH Sole 23005 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 5773 42415 SH Sole 42415 0 0 Staples Incorporated COM 855030102 2839 217529 SH Sole 217529 0 0 Stericycle Inc COM 858912108 7162 78124 SH Sole 78124 0 0 Stryker Corporation COM 863667101 253 4590 SH Sole 4590 0 0 Suncor Inc COM 867224107 214 7376 SH Sole 7376 0 0 Sycamore Networks Inc. COM NEW 871206405 155 10650 SH Sole 10650 0 0 Sysco Incorporated COM 871829107 247 8300 SH Sole 8300 0 0 Target Incorporated COM 87612E106 266 4566 SH Sole 4566 0 0 Teva Pharmaceutical Inds LTD ADR ADR 881624209 775 19650 SH Sole 19650 0 0 Thermo Fisher Scientific Inc COM 883556102 6050 116555 SH Sole 116555 0 0 UGI Corporation COM 902681105 11304 384100 SH Sole 384100 0 0 Union Pacific Corp COM 907818108 436 3654 SH Sole 3654 0 0 United Parcel Service Inc Cl B CL B 911312106 7043 89423 SH Sole 89423 0 0 United Technologies Corp COM 913017109 1154 15282 SH Sole 15282 0 0 Valhi Incorporated COM 918905100 3185 255000 SH Sole 255000 0 0 Valley National Bancorp COM 919794107 5149 485754 SH Sole 485754 0 0 Vanguard Bond Index ETF TOTAL BND MRKT 921937835 6448 76412 SH Sole 76412 0 0 Vanguard Europe Fund MSCI EUROPE ETF 922042874 214 5002 SH Sole 5002 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 13734 169286 SH Sole 169286 0 0 "Verastem, Inc. " COM 92337C104 310 32009 SH Sole 32009 0 0 VeriFone Systems Inc COM 92342Y109 1463 44216 SH Sole 44216 0 0 Verizon Communications Inc COM 92343V104 629 14143 SH Sole 14143 0 0 Visa Corporation COM CL A 92826C839 7902 63916 SH Sole 63916 0 0 Vodafone Group PLC Spon ADR New SPONS ADR NEW 92857W209 6271 222537 SH Sole 222537 0 0 Walgreen Company COM 931422109 7454 251994 SH Sole 251994 0 0 Watsco Inc COM 942622200 7290 98774 SH Sole 98774 0 0 Wellesley Bancorp. COM 949485106 356 25000 SH Sole 25000 0 0 Wells Fargo & Company COM 949746101 6356 190076 SH Sole 190076 0 0 Whole Foods Market Inc COM 966837106 238 2500 SH Sole 2500 0 0 Windstream Corp COM 97381W104 3564 368914 SH Sole 368914 0 0 Wisdomtree Chinese Yuan Fund CHINESE YUAN ETF 97717W182 3389 134415 SH Sole 134415 0 0 Wisdomtree Intl Midcap Div Fund INTL MIDCAP DV 97717W778 8004 182737 SH Sole 182737 0 0 S REPORT SUMMARY 136 DATA RECORDS 549,777 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED