0001079112-13-000007.txt : 20131015 0001079112-13-000007.hdr.sgml : 20131014 20131015161023 ACCESSION NUMBER: 0001079112-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131015 DATE AS OF CHANGE: 20131015 EFFECTIVENESS DATE: 20131015 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: 131152027 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 09-30-2013 09-30-2013 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 Pamel Horwath Boston MA 10-15-2013 0 179 734519 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 11886 99539 SH SOLE 99539 0 0 Abbott Laboratories COM 2824100 1262 38019 SH SOLE 38019 0 0 AbbVie Inc COM 00287Y109 1693 37859 SH SOLE 37859 0 0 Ace Limited SHS H0023R105 13259 141712 SH SOLE 141712 0 0 Agnico Eagle Mines COM 8474108 6141 231996 SH SOLE 231996 0 0 Air Products & Chemicals Inc COM 9158106 526 4940 SH SOLE 4940 0 0 Akamai Technologies Inc COM 00971T101 10020 193806 SH SOLE 193806 0 0 Alico, Inc. COM 16230104 206 5000 SH SOLE 5000 0 0 Altria Group Inc COM 02209S103 256 7459 SH SOLE 7459 0 0 Amazon.com, Inc. COM 23135106 1255 4015 SH SOLE 4015 0 0 American Express Co COM 25816109 1486 19677 SH SOLE 19677 0 0 American Tower Corp COM 03027X100 8448 113964 SH SOLE 113964 0 0 Ameriprise Financial Inc COM 03076C106 293 3222 SH SOLE 3222 0 0 Amphenol Corp Cl A CL A 32095101 4036 52164 SH SOLE 52164 0 0 Apple Computer Inc COM 37833100 2022 4242 SH SOLE 4242 0 0 Aspen Technology Inc COM 45327103 7827 226536 SH SOLE 226536 0 0 Astrazeneca ADR SPONSORED ADR 46353108 1671 32185 SH SOLE 32185 0 0 AT&T Incorporated COM 00206R102 1016 30030 SH SOLE 30030 0 0 Automatic Data Processing Inc COM 53015103 7139 98638 SH SOLE 98638 0 0 Avery Dennison Corp COM 53611109 901 20694 SH SOLE 20694 0 0 Bank of America Corp COM 60505104 602 43649 SH SOLE 43649 0 0 Bank of Nova Scotia COM 64149107 6191 108020 SH SOLE 108020 0 0 Becton Dickinson & Co COM 75887109 367 3672 SH SOLE 3672 0 0 Berkshire Hathaway Inc Del Cl A CL A 84670108 10906 64 SH SOLE 64 0 0 Berkshire Hathaway Inc Del Cl B CL B NEW 84670702 2584 22766 SH SOLE 22766 0 0 Blackrock Debt Strategies Fund COM 09255R103 46 11406 SH SOLE 11406 0 0 Blackrock Muni Income Trust BRIC ETF 09248F109 193 14918 SH SOLE 14918 0 0 BP Amoco PLC ADR SPONSORED ADR 55622104 1291 30715 SH SOLE 30715 0 0 Bristol Myers Squibb Co COM 110122108 1693 36589 SH SOLE 36589 0 0 Brown Forman Corp Cl B CL B 115637209 239 3506 SH SOLE 3506 0 0 Brown-Forman Corp Cl A CL A 115637100 496 7500 SH SOLE 7500 0 0 Carmax Incorporated COM 143130102 9438 194718 SH SOLE 194718 0 0 Caterpillar Incorporated COM 149123101 2776 33290 SH SOLE 33290 0 0 CBRE Group Inc CL A 12504L109 6099 263678 SH SOLE 263678 0 0 Central Fund Canada CL A 153501101 5688 386956 SH SOLE 386956 0 0 ChevronTexaco Corp COM 166764100 13794 113533 SH SOLE 113533 0 0 Chipotle Mexican Grill, Inc. COM 169656105 267 622 SH SOLE 622 0 0 Chubb Corporation COM 171232101 2410 27004 SH SOLE 27004 0 0 Cisco Systems Inc COM 17275R102 217 9275 SH SOLE 9275 0 0 Citigroup Incorporated New COM NEW 172967424 291 6000 SH SOLE 6000 0 0 Clean Harbors Inc COM 184496107 8133 138643 SH SOLE 138643 0 0 Coca Cola Company COM 191216100 2412 63678 SH SOLE 63678 0 0 Cognizant Technology Solutions Corp Cl A CL A 192446102 1612 19632 SH SOLE 19632 0 0 Colgate Palmolive Co COM 194162103 10822 182494 SH SOLE 182494 0 0 Comcast Corp Cl A CL A 20030N101 430 9533 SH SOLE 9533 0 0 Comcast Corp Cl A Special CL A SPL 20030N200 243 5605 SH SOLE 5605 0 0 ConocoPhillips COM 20825C104 532 7658 SH SOLE 7658 0 0 Core Laboratories NV COM N22717107 13901 82154 SH SOLE 82154 0 0 Cullen Frost Bankers Inc COM 229899109 3858 54681 SH SOLE 54681 0 0 CVS/Caremark Corporation COM 126650100 7739 136377 SH SOLE 136377 0 0 Danaher Corporation COM 235851102 14250 205573 SH SOLE 205573 0 0 Darden Restaurants Inc COM 237194105 245 5293 SH SOLE 5293 0 0 Deere & Company COM 244199105 1295 15912 SH SOLE 15912 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 236 1855 SH SOLE 1855 0 0 Disney Walt Company COM DISNEY 254687106 242 3752 SH SOLE 3752 0 0 Dow Chemical Company COM 260543103 1087 28315 SH SOLE 28315 0 0 Du Pont E I De Nemours COM 263534109 10665 182113 SH SOLE 182113 0 0 Eaton Vance Enhanced Equity Inc Fund COM 278277108 137 11718 SH SOLE 11718 0 0 Ebay Incorporated COM 278642103 225 4033 SH SOLE 4033 0 0 Ecolab Incorporated COM 278865100 11899 120488 SH SOLE 120488 0 0 Edwards Lifesciences Corp COM 28176E108 359 5150 SH SOLE 5150 0 0 EGShares Emerging Markets Consumer ETF EGS EMKTCONS ETF 268461779 9209 341818 SH SOLE 341818 0 0 Emerson Electric Co COM 291011104 1225 18938 SH SOLE 18938 0 0 Expeditors Intl Wash Inc COM 302130109 617 14000 SH SOLE 14000 0 0 Express Scripts Holding Co. COM 30219G108 527 8524 SH SOLE 8524 0 0 Exxon Mobil Corp COM 30231G102 22694 263758 SH SOLE 263758 0 0 FMC Technologies COM 30249U101 7103 128164 SH SOLE 128164 0 0 Frontier Communications Corp COM 35906A108 4984 1192299 SH SOLE 1192299 0 0 Gartner, Inc. COM 366651107 600 10000 SH SOLE 10000 0 0 General Electric Co COM 369604103 21951 918834 SH SOLE 918834 0 0 General Mills Inc COM 370334104 1018 21240 SH SOLE 21240 0 0 Genuine Parts Co COM 372460105 271 3350 SH SOLE 3350 0 0 Gilead Sciences Inc COM 375558103 18772 298590 SH SOLE 298590 0 0 Glaxo Smithkline PLC ADR SPONSORED ADR 37733W105 279 5567 SH SOLE 5567 0 0 GOL Linhas Aereas Inteligentes S.A. ADR SP ADR REP PFD 38045R107 147 30000 SH SOLE 30000 0 0 Google Incorporated Cl A CL A 38259P508 200 228 SH SOLE 228 0 0 Halliburton Company COM 406216101 676 14035 SH SOLE 14035 0 0 HCP Incorporated COM 40414L109 12371 302104 SH SOLE 302104 0 0 Hershey Foods Corp COM 427866108 1279 13826 SH SOLE 13826 0 0 Home Depot Inc COM 437076102 731 9640 SH SOLE 9640 0 0 Idexx Laboratories Inc COM 45168D104 10500 105373 SH SOLE 105373 0 0 Illinois Tool Works Inc COM 452308109 1163 15250 SH SOLE 15250 0 0 Intel Corporation COM 458140100 8244 359664 SH SOLE 359664 0 0 International Paper Co COM 460146103 362 8077 SH SOLE 8077 0 0 Intl Business Machines Corp COM 459200101 3965 21409 SH SOLE 21409 0 0 Intuit, Inc. COM 461202103 1438 21690 SH SOLE 21690 0 0 Ishares Gold Trust ISHARES 464285105 1853 143745 SH SOLE 143745 0 0 Ishares MSCI BRIC Index Fund MSCI BRIC INDX 464286657 4300 115464 SH SOLE 115464 0 0 Ishares MSCI EAFE IX MSCI EAFE ETF 464287465 718 11260 SH SOLE 11260 0 0 Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 9087 222956 SH SOLE 222956 0 0 Ishares Russel Midcap Index Fund RUS MID-CAP ETF 464287499 215 1543 SH SOLE 1543 0 0 Ishares Russell 1000 Index Fund RUS 1000 ETF 464287622 233 2474 SH SOLE 2474 0 0 Ishares Tr Dow Jones Select Divd Index SELECT DIVID ETF 464287168 3839 57867 SH SOLE 57867 0 0 Ishares Tr Russell 3000 Value Index RUS 3000 VAL ETF 464287663 2034 18010 SH SOLE 18010 0 0 Ishares Tr US Treas Infl Protected ETF TIPS BD ETF 464287176 266 2360 SH SOLE 2360 0 0 Johnson & Johnson COM 478160104 15509 178907 SH SOLE 178907 0 0 JPMorgan Chase & Co COM 46625H100 703 13597 SH SOLE 13597 0 0 Kansas City Southern COM NEW 485170302 1640 15000 SH SOLE 15000 0 0 Lilly Eli & Company COM 532457108 240 4774 SH SOLE 4774 0 0 Lululemon Athletica COM 550021109 433 5927 SH SOLE 5927 0 0 Mac Gray Corporation COM 554153106 3965 272322 SH SOLE 272322 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 244 4320 SH SOLE 4320 0 0 Market Vectors Gold ETF GOLD MINER ETF 57060U100 387 15451 SH SOLE 15451 0 0 Marsh & McLennan Cos Inc COM 571748102 375 8600 SH SOLE 8600 0 0 McCormick & Co Non Vtg Shs COM NON VTG 579780206 7238 111868 SH SOLE 111868 0 0 McDonalds Corp COM 580135101 1954 20309 SH SOLE 20309 0 0 Medtronic Inc COM 585055106 8149 153024 SH SOLE 153024 0 0 MercadoLibre Inc. COM 58733R102 3432 25440 SH SOLE 25440 0 0 Merck & Co Inc New COM 58933Y105 2006 42125 SH SOLE 42125 0 0 Microchip Technology Inc COM 595017104 2344 58170 SH SOLE 58170 0 0 Microsoft Corp COM 594918104 17067 512819 SH SOLE 512819 0 0 Moody's Corporation COM 615369105 497 7060 SH SOLE 7060 0 0 National Fuel Gas Company COM 636180101 584 8500 SH SOLE 8500 0 0 Noranda Aluminum Holding Corp. COM 65542W107 39 16000 SH SOLE 16000 0 0 Northeast Utilities COM 664397106 7985 193571 SH SOLE 193571 0 0 Northern Trust Corp COM 665859104 1857 34146 SH SOLE 34146 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 298 3885 SH SOLE 3885 0 0 Nuance Communications Inc COM 67020Y100 6571 351755 SH SOLE 351755 0 0 Oracle Systems Corp COM 68389X105 494 14907 SH SOLE 14907 0 0 Paychex Incorporated COM 704326107 8945 220114 SH SOLE 220114 0 0 Pepsico Incorporated COM 713448108 12506 157308 SH SOLE 157308 0 0 Pfizer Incorporated COM 717081103 1872 65180 SH SOLE 65180 0 0 Philip Morris Intl Inc COM 718172109 558 6443 SH SOLE 6443 0 0 Phillips 66 COM 718546104 306 5295 SH SOLE 5295 0 0 PIMCO Dynamic Credit Income Fund COM SHS 72202D106 9325 419121 SH SOLE 419121 0 0 PIMCO Enhanced Short Maturity ETF ENHAN SHRT MAT 72201R833 4458 43964 SH SOLE 43964 0 0 Plum Creek Timber Co Inc COM 729251108 224 4790 SH SOLE 4790 0 0 Portland General Electric Co COM NEW 736508847 5716 202479 SH SOLE 202479 0 0 Praxair Incorporated COM 74005P104 4623 38459 SH SOLE 38459 0 0 Procter & Gamble Co COM 742718109 14379 190226 SH SOLE 190226 0 0 Proshares Ultrashort Lehman 20+ Year Treasury PSHS ULTSH 20YRS 74347B201 580 7710 SH SOLE 7710 0 0 Qualcomm Inc COM 747525103 12965 192588 SH SOLE 192588 0 0 Raytheon Co New COM NEW 755111507 351 4556 SH SOLE 4556 0 0 Rio Tinto PLC ADR SPONSORED ADR 767204100 788 16164 SH SOLE 16164 0 0 Rockwell Automation Inc. COM 773903109 257 2400 SH SOLE 2400 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 291 4426 SH SOLE 4426 0 0 RPM International Inc Delaware COM 749685103 1940 53594 SH SOLE 53594 0 0 Schlumberger Limited COM 806857108 10719 121311 SH SOLE 121311 0 0 Sealed Air Corporation COM 81211K100 816 30000 SH SOLE 30000 0 0 Snap-On Inc. COM 833034101 1083 10880 SH SOLE 10880 0 0 Solera Holdings Inc COM 83421A104 9283 175582 SH SOLE 175582 0 0 Southern Company COM 842587107 451 10960 SH SOLE 10960 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 7076 42119 SH SOLE 42119 0 0 Staples Incorporated COM 855030102 590 40281 SH SOLE 40281 0 0 Stericycle Inc COM 858912108 8668 75114 SH SOLE 75114 0 0 Stryker Corporation COM 863667101 665 9843 SH SOLE 9843 0 0 Suncor Inc COM 867224107 264 7376 SH SOLE 7376 0 0 Swedish Export Credit Corp Rogers Int'l Comm ETN ROG TTL ETN 22 870297801 155 18706 SH SOLE 18706 0 0 Sysco Incorporated COM 871829107 291 9140 SH SOLE 9140 0 0 Target Incorporated COM 87612E106 779 12179 SH SOLE 12179 0 0 Teva Pharmaceutical Inds LTD ADR ADR 881624209 272 7200 SH SOLE 7200 0 0 Texas Instruments Inc COM 882508104 212 5261 SH SOLE 5261 0 0 Thermo Fisher Scientific Inc COM 883556102 9777 106101 SH SOLE 106101 0 0 TIM Participacoes S.A. ADR SPONSORED ADR 88706P205 297 12609 SH SOLE 12609 0 0 Travelers Companies Inc COM 89417E109 800 9432 SH SOLE 9432 0 0 UGI Corporation COM 902681105 14530 371327 SH SOLE 371327 0 0 Union Pacific Corp COM 907818108 1438 9254 SH SOLE 9254 0 0 United Parcel Service Inc Cl B CL B 911312106 12749 139535 SH SOLE 139535 0 0 United Technologies Corp COM 913017109 1380 12798 SH SOLE 12798 0 0 Unum Group COM 91529Y106 244 8000 SH SOLE 8000 0 0 Valhi Incorporated COM 918905100 5072 254100 SH SOLE 254100 0 0 Valley National Bancorp COM 919794107 2238 224949 SH SOLE 224949 0 0 Vanguard Bond Index ETF TOTAL BND MRKT 921937835 5647 69819 SH SOLE 69819 0 0 Vanguard Emerging Markets Fund FTSE EMR MKT ETF 922042858 343 8543 SH SOLE 8543 0 0 Vanguard Europe Fund FTSE EUROPE ETF 922042874 273 5000 SH SOLE 5000 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 13548 168566 SH SOLE 168566 0 0 Verastem, Inc. COM 92337C104 509 40920 SH SOLE 40920 0 0 VeriFone Systems Inc COM 92342Y109 1785 78092 SH SOLE 78092 0 0 Verizon Communications Inc COM 92343V104 821 17589 SH SOLE 17589 0 0 Visa Corporation COM CL A 92826C839 11625 60830 SH SOLE 60830 0 0 Vodafone Group PLC Spon ADR New SPONS ADR NEW 92857W209 8715 247712 SH SOLE 247712 0 0 Walgreen Company COM 931422109 14647 272243 SH SOLE 272243 0 0 Waste Management, Inc. COM 94106L109 407 9866 SH SOLE 9866 0 0 Watsco Inc COM 942622200 10528 111683 SH SOLE 111683 0 0 Wellesley Bancorp. COM 949485106 425 25000 SH SOLE 25000 0 0 Wells Fargo & Company COM 949746101 9104 220323 SH SOLE 220323 0 0 Wisdomtree Intl Midcap Div Fund INTL MIDCAP DV 97717W778 10251 182692 SH SOLE 182692 0 0 Yum! Brands, Inc. COM 988498101 1286 18015 SH SOLE 18015 0 0