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.
COM
461202103
1655
21690
SH
SOLE
21690
0
0
Ishares Gold Trust
ISHARES
464285105
1654
141595
SH
SOLE
141595
0
0
Ishares MSCI BRIC Index Fund
MSCI BRIC INDX
464286657
4345
115294
SH
SOLE
115294
0
0
Ishares MSCI EAFE IX
MSCI EAFE ETF
464287465
742
11060
SH
SOLE
11060
0
0
Ishares MSCI Emerging Mkts Index Fund
MSCI EMG MKT ETF
464287234
9316
222891
SH
SOLE
222891
0
0
Ishares Russel Midcap Index Fund
RUS MID-CAP ETF
464287499
231
1543
SH
SOLE
1543
0
0
Ishares Russell 1000 Index Fund
RUS 1000 ETF
464287622
255
2474
SH
SOLE
2474
0
0
Ishares S&P Smallcap 600 Index Fund
CORE S&P SCP ETF
464287804
235
2150
SH
SOLE
2150
0
0
Ishares Tr Dow Jones Select Divd Index
SELECT DIVID ETF
464287168
4244
59477
SH
SOLE
59477
0
0
Ishares Tr Russell 3000 Value Index
RUS 3000 VAL ETF
464287663
2222
18010
SH
SOLE
18010
0
0
Ishares Tr US Treas Infl Protected ETF
TIPS BD ETF
464287176
267
2431
SH
SOLE
2431
0
0
Johnson & Johnson
COM
478160104
16394
178995
SH
SOLE
178995
0
0
JPMorgan Chase & Co
COM
46625H100
795
13597
SH
SOLE
13597
0
0
Kansas City Southern
COM NEW
485170302
1857
15000
SH
SOLE
15000
0
0
Lululemon Athletica
COM
550021109
484
8207
SH
SOLE
8207
0
0
Mac Gray Corporation
COM
554153106
5781
272322
SH
SOLE
272322
0
0
Magellan Midstream Partners
COM UNIT RP LP
559080106
235
3720
SH
SOLE
3720
0
0
Marsh & McLennan Cos Inc
COM
571748102
467
9666
SH
SOLE
9666
0
0
McCormick & Co Non Vtg Shs
COM NON VTG
579780206
7630
110701
SH
SOLE
110701
0
0
McDonalds Corp
COM
580135101
1968
20287
SH
SOLE
20287
0
0
Medtronic Inc
COM
585055106
8746
152399
SH
SOLE
152399
0
0
MercadoLibre Inc.
COM
58733R102
3150
29219
SH
SOLE
29219
0
0
Merck & Co Inc New
COM
58933Y105
2113
42212
SH
SOLE
42212
0
0
Microchip Technology Inc
COM
595017104
2450
54750
SH
SOLE
54750
0
0
Microsoft Corp
COM
594918104
19844
530439
SH
SOLE
530439
0
0
Moody's Corporation
COM
615369105
549
7000
SH
SOLE
7000
0
0
Mylan Laboratories Inc
COM
628530107
220
5067
SH
SOLE
5067
0
0
National Fuel Gas Company
COM
636180101
607
8500
SH
SOLE
8500
0
0
Noranda Aluminum Holding Corp.
COM
65542W107
53
16000
SH
SOLE
16000
0
0
Norfolk Southern Corp
COM
655844108
228
2460
SH
SOLE
2460
0
0
Northeast Utilities
COM
664397106
8075
190496
SH
SOLE
190496
0
0
Northern Trust Corp
COM
665859104
2037
32914
SH
SOLE
32914
0
0
Novartis AG Sponsored ADR
SPONSORED ADR
66987V109
324
4025
SH
SOLE
4025
0
0
Nuance Communications Inc
COM
67020Y100
5505
362190
SH
SOLE
362190
0
0
Paychex Incorporated
COM
704326107
10089
221580
SH
SOLE
221580
0
0
Pepsico Incorporated
COM
713448108
12923
155810
SH
SOLE
155810
0
0
Pfizer Incorporated
COM
717081103
1978
64580
SH
SOLE
64580
0
0
Philip Morris Intl Inc
COM
718172109
498
5721
SH
SOLE
5721
0
0
Phillips 66
COM
718546104
410
5310
SH
SOLE
5310
0
0
PIMCO Dynamic Credit Income Fund
COM SHS
72202D106
11860
527581
SH
SOLE
527581
0
0
PIMCO Enhanced Short Maturity ETF
ENHAN SHRT MAT
72201R833
8190
80834
SH
SOLE
80834
0
0
Plum Creek Timber Co Inc
COM
729251108
223
4790
SH
SOLE
4790
0
0
Portland General Electric Co
COM NEW
736508847
6265
207459
SH
SOLE
207459
0
0
Praxair Incorporated
COM
74005P104
5168
39744
SH
SOLE
39744
0
0
Procter & Gamble Co
COM
742718109
15525
190707
SH
SOLE
190707
0
0
Proshares Ultrashort Lehman 20+ Year Treasury
PSHS ULTSH 20YRS
74347B201
923
11660
SH
SOLE
11660
0
0
Qualcomm Inc
COM
747525103
14410
194071
SH
SOLE
194071
0
0
Raytheon Co New
COM NEW
755111507
400
4412
SH
SOLE
4412
0
0
Rio Tinto PLC ADR
SPONSORED ADR
767204100
912
16164
SH
SOLE
16164
0
0
Rockwell Automation Inc.
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