0001079112-14-000004.txt : 20140321 0001079112-14-000004.hdr.sgml : 20140321 20140321142920 ACCESSION NUMBER: 0001079112-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140321 DATE AS OF CHANGE: 20140321 EFFECTIVENESS DATE: 20140321 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03717 FILM NUMBER: 14709739 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001079112 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT false HOWLAND CAPITAL MANAGEMENT LLC
75 Federal Street Suite 1100 Boston MA 02110-1911
13F HOLDINGS REPORT 028-03717 N
Pamela Horwath Compliance Manager 617-357-9110 Pamela Horwath Boston MA 03-21-2014 0 183 804986
INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 13740 97970 SH SOLE 97970 0 0 Abbott Laboratories COM 2824100 1478 38568 SH SOLE 38568 0 0 AbbVie Inc COM 00287Y109 2061 39032 SH SOLE 39032 0 0 Ace Limited SHS H0023R105 14544 140484 SH SOLE 140484 0 0 Agnico Eagle Mines COM 8474108 5716 216661 SH SOLE 216661 0 0 Air Products & Chemicals Inc COM 9158106 550 4920 SH SOLE 4920 0 0 Akamai Technologies Inc COM 00971T101 9952 210946 SH SOLE 210946 0 0 Altria Group Inc COM 02209S103 286 7459 SH SOLE 7459 0 0 Amazon.com, Inc. COM 23135106 1604 4023 SH SOLE 4023 0 0 American Express Co COM 25816109 1785 19677 SH SOLE 19677 0 0 American Tower Corp COM 03027X100 10684 133854 SH SOLE 133854 0 0 Ameriprise Financial Inc COM 03076C106 371 3222 SH SOLE 3222 0 0 Amphenol Corp Cl A CL A 32095101 4588 51446 SH SOLE 51446 0 0 Apple Computer Inc COM 37833100 2232 3979 SH SOLE 3979 0 0 Aspen Technology Inc COM 45327103 9340 223456 SH SOLE 223456 0 0 Astrazeneca ADR SPONSORED ADR 46353108 1182 19901 SH SOLE 19901 0 0 AT&T Incorporated COM 00206R102 1070 30425 SH SOLE 30425 0 0 Automatic Data Processing Inc COM 53015103 7874 97453 SH SOLE 97453 0 0 Avery Dennison Corp COM 53611109 978 19484 SH SOLE 19484 0 0 Bank of Nova Scotia COM 64149107 7887 126090 SH SOLE 126090 0 0 Baxter International Inc COM 71813109 266 3829 SH SOLE 3829 0 0 Becton Dickinson & Co COM 75887109 406 3672 SH SOLE 3672 0 0 Berkshire Hathaway Inc Del Cl A CL A 84670108 11208 63 SH SOLE 63 0 0 Berkshire Hathaway Inc Del Cl B CL B NEW 84670702 4721 39816 SH SOLE 39816 0 0 Blackrock Debt Strategies Fund COM 09255R103 46 11406 SH SOLE 11406 0 0 Blackrock Muni Income Trust BRIC ETF 09248F109 189 14918 SH SOLE 14918 0 0 BP Amoco PLC ADR SPONSORED ADR 55622104 1398 28752 SH SOLE 28752 0 0 Bristol Myers Squibb Co COM 110122108 1933 36375 SH SOLE 36375 0 0 Broadridge Financial Solutions COM 11133T103 217 5500 SH SOLE 5500 0 0 Brown Forman Corp Cl B CL B 115637209 265 3506 SH SOLE 3506 0 0 Brown-Forman Corp Cl A CL A 115637100 553 7500 SH SOLE 7500 0 0 Carmax Incorporated COM 143130102 10588 225189 SH SOLE 225189 0 0 Caterpillar Incorporated COM 149123101 2998 33010 SH SOLE 33010 0 0 CBRE Group Inc CL A 12504L109 7207 274013 SH SOLE 274013 0 0 Central Fund Canada CL A 153501101 2274 171637 SH SOLE 171637 0 0 ChevronTexaco Corp COM 166764100 14098 112863 SH SOLE 112863 0 0 Chipotle Mexican Grill, Inc. COM 169656105 331 622 SH SOLE 622 0 0 Chubb Corporation COM 171232101 2604 26950 SH SOLE 26950 0 0 Cisco Systems Inc COM 17275R102 201 8939 SH SOLE 8939 0 0 Citigroup Incorporated New COM NEW 172967424 336 6447 SH SOLE 6447 0 0 Clean Harbors Inc COM 184496107 8700 145100 SH SOLE 145100 0 0 Coca Cola Company COM 191216100 2635 63798 SH SOLE 63798 0 0 Cognizant Technology Solutions Corp Cl A CL A 192446102 1966 19472 SH SOLE 19472 0 0 Colgate Palmolive Co COM 194162103 11640 178499 SH SOLE 178499 0 0 Comcast Corp Cl A CL A 20030N101 495 9533 SH SOLE 9533 0 0 Comcast Corp Cl A Special CL A SPL 20030N200 280 5605 SH SOLE 5605 0 0 ConocoPhillips COM 20825C104 541 7658 SH SOLE 7658 0 0 Core Laboratories NV COM N22717107 13180 69024 SH SOLE 69024 0 0 Cullen Frost Bankers Inc COM 229899109 3967 53296 SH SOLE 53296 0 0 CVS/Caremark Corporation COM 126650100 10212 142692 SH SOLE 142692 0 0 Danaher Corporation COM 235851102 16037 207738 SH SOLE 207738 0 0 Darden Restaurants Inc COM 237194105 288 5293 SH SOLE 5293 0 0 Deere & Company COM 244199105 1453 15912 SH SOLE 15912 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 246 1855 SH SOLE 1855 0 0 Disney Walt Company COM DISNEY 254687106 290 3802 SH SOLE 3802 0 0 Dow Chemical Company COM 260543103 1257 28315 SH SOLE 28315 0 0 Du Pont E I De Nemours COM 263534109 11792 181492 SH SOLE 181492 0 0 Eaton Vance Enhanced Equity Inc Fund COM 278277108 152 11718 SH SOLE 11718 0 0 Ecolab Incorporated COM 278865100 12197 116972 SH SOLE 116972 0 0 Edwards Lifesciences Corp COM 28176E108 339 5150 SH SOLE 5150 0 0 EGShares Emerging Markets Consumer ETF EGS EMKTCONS ETF 268461779 11068 411762 SH SOLE 411762 0 0 Emerson Electric Co COM 291011104 1322 18838 SH SOLE 18838 0 0 Expeditors Intl Wash Inc COM 302130109 620 14000 SH SOLE 14000 0 0 Express Scripts Holding Co. COM 30219G108 655 9324 SH SOLE 9324 0 0 Exxon Mobil Corp COM 30231G102 26433 261200 SH SOLE 261200 0 0 FMC Technologies COM 30249U101 8075 154673 SH SOLE 154673 0 0 Frontier Communications Corp COM 35906A108 5433 1168339 SH SOLE 1168339 0 0 Gartner, Inc. COM 366651107 711 10000 SH SOLE 10000 0 0 General Electric Co COM 369604103 26312 938715 SH SOLE 938715 0 0 General Mills Inc COM 370334104 1078 21607 SH SOLE 21607 0 0 Genuine Parts Co COM 372460105 279 3350 SH SOLE 3350 0 0 Gilead Sciences Inc COM 375558103 21664 288470 SH SOLE 288470 0 0 Glaxo Smithkline PLC ADR SPONSORED ADR 37733W105 297 5567 SH SOLE 5567 0 0 Google Incorporated Cl A CL A 38259P508 253 226 SH SOLE 226 0 0 Grainger (W.W.) Inc COM 384802104 317 1240 SH SOLE 1240 0 0 Halliburton Company COM 406216101 712 14035 SH SOLE 14035 0 0 HCP Incorporated COM 40414L109 12510 344444 SH SOLE 344444 0 0 Hershey Foods Corp COM 427866108 1344 13826 SH SOLE 13826 0 0 HF2 Financial Management Inc Sponser Shares CL A 40421A104 460 45200 SH SOLE 45200 0 0 Home Depot Inc COM 437076102 794 9640 SH SOLE 9640 0 0 Idexx Laboratories Inc COM 45168D104 11611 109153 SH SOLE 109153 0 0 Illinois Tool Works Inc COM 452308109 1281 15240 SH SOLE 15240 0 0 Intel Corporation COM 458140100 9731 374905 SH SOLE 374905 0 0 International Paper Co COM 460146103 396 8077 SH SOLE 8077 0 0 Intl Business Machines Corp COM 459200101 2720 14500 SH SOLE 14500 0 0 Intuit, Inc. 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COM 773903109 284 2400 SH SOLE 2400 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 323 4526 SH SOLE 4526 0 0 RPM International Inc Delaware COM 749685103 2208 53194 SH SOLE 53194 0 0 Schlumberger Limited COM 806857108 11117 123370 SH SOLE 123370 0 0 Sealed Air Corporation COM 81211K100 1022 30000 SH SOLE 30000 0 0 Snap-On Inc. COM 833034101 1181 10780 SH SOLE 10780 0 0 Solera Holdings Inc COM 83421A104 12051 170315 SH SOLE 170315 0 0 Southern Company COM 842587107 457 11127 SH SOLE 11127 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 7781 42132 SH SOLE 42132 0 0 Staples Incorporated COM 855030102 629 39581 SH SOLE 39581 0 0 Stericycle Inc COM 858912108 8771 75502 SH SOLE 75502 0 0 Stryker Corporation COM 863667101 842 11203 SH SOLE 11203 0 0 Suncor Inc COM 867224107 259 7376 SH SOLE 7376 0 0 Swedish Export Credit Corp Rogers Int'l Comm ETN ROG TTL ETN 22 870297801 153 18706 SH SOLE 18706 0 0 Sysco Incorporated COM 871829107 359 9940 SH SOLE 9940 0 0 Target Incorporated COM 87612E106 763 12059 SH SOLE 12059 0 0 Teva Pharmaceutical Inds LTD ADR ADR 881624209 240 6000 SH SOLE 6000 0 0 Texas Instruments Inc COM 882508104 203 4614 SH SOLE 4614 0 0 Thermo Fisher Scientific Inc COM 883556102 11279 101296 SH SOLE 101296 0 0 TIM Participacoes S.A. ADR SPONSORED ADR 88706P205 331 12609 SH SOLE 12609 0 0 Transocean LTD REG SHS H8817H100 216 4378 SH SOLE 4378 0 0 Travelers Companies Inc COM 89417E109 854 9432 SH SOLE 9432 0 0 UGI Corporation COM 902681105 15404 371537 SH SOLE 371537 0 0 Union Pacific Corp COM 907818108 1553 9244 SH SOLE 9244 0 0 United Parcel Service Inc Cl B CL B 911312106 14721 140095 SH SOLE 140095 0 0 United Technologies Corp COM 913017109 1455 12782 SH SOLE 12782 0 0 Unum Group COM 91529Y106 281 8000 SH SOLE 8000 0 0 Valhi Incorporated COM 918905100 4307 245000 SH SOLE 245000 0 0 Valley National Bancorp COM 919794107 741 73193 SH SOLE 73193 0 0 Vanguard Bond Index ETF TOTAL BND MRKT 921937835 4515 56400 SH SOLE 56400 0 0 Vanguard Emerging Markets Fund FTSE EMR MKT ETF 922042858 581 14130 SH SOLE 14130 0 0 Vanguard Europe Fund FTSE EUROPE ETF 922042874 294 5000 SH SOLE 5000 0 0 Vanguard Extended Market Index Fund EXTEND MKT ETF 922908652 379 4582 SH SOLE 4582 0 0 Vanguard MSCI Europe Pacific Index Fund FTSE DEV MKT ETF 921943858 371 8906 SH SOLE 8906 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 12717 159096 SH SOLE 159096 0 0 Vanguard Value Index Fund VALUE ETF 922908744 833 10900 SH SOLE 10900 0 0 Verastem, Inc. COM 92337C104 720 63170 SH SOLE 63170 0 0 VeriFone Systems Inc COM 92342Y109 2062 76887 SH SOLE 76887 0 0 Verizon Communications Inc COM 92343V104 868 17656 SH SOLE 17656 0 0 Visa Corporation COM CL A 92826C839 13729 61655 SH SOLE 61655 0 0 Vodafone Group PLC Spon ADR New SPONS ADR NEW 92857W209 9508 241872 SH SOLE 241872 0 0 Walgreen Company COM 931422109 15486 269603 SH SOLE 269603 0 0 Waste Management, Inc. COM 94106L109 443 9866 SH SOLE 9866 0 0 Watsco Inc COM 942622200 10757 111978 SH SOLE 111978 0 0 Wellesley Bancorp. COM 949485106 500 25600 SH SOLE 25600 0 0 Wells Fargo & Company COM 949746101 9937 218883 SH SOLE 218883 0 0 Wisdomtree Intl Midcap Div Fund INTL MIDCAP DV 97717W778 11544 195224 SH SOLE 195224 0 0 Yum! Brands, Inc. COM 988498101 1354 17905 SH SOLE 17905 0 0 Zimmer Holdings Inc COM 98956P102 647 6942 SH SOLE 6942 0 0