0001079112-16-000015.txt : 20161013 0001079112-16-000015.hdr.sgml : 20161013 20161013122420 ACCESSION NUMBER: 0001079112-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161013 DATE AS OF CHANGE: 20161013 EFFECTIVENESS DATE: 20161013 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: 161934545 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 09-30-2016 09-30-2016 false HOWLAND CAPITAL MANAGEMENT LLC

75 Federal Street Suite 1100 Boston MA 02110-1911

13F HOLDINGS REPORT 028-03717 N Daniella MacRitchie 617-357-9110 Daniella MacRitchie Boston MA 10-13-2016 0 206 1076583 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 20493 116288 SH SOLE 116288 0 0 Abbott Laboratories COM 002824100 1767 41777 SH SOLE 41777 0 0 AbbVie Inc COM 00287Y109 2644 41914 SH SOLE 41914 0 0 AdCare Health Systems Inc COM NEW 00650W300 31 14832 SH SOLE 14832 0 0 Agnico Eagle Mines COM 008474108 4650 85822 SH SOLE 85822 0 0 Air Products & Chemicals Inc COM 009158106 951 6324 SH SOLE 6324 0 0 Akamai Technologies Inc COM 00971T101 13452 253862 SH SOLE 253862 0 0 Altria Group Inc COM 02209S103 409 6475 SH SOLE 6475 0 0 Amazon.com, Inc. COM 023135106 3373 4028 SH SOLE 4028 0 0 American Express Co COM 025816109 1179 18405 SH SOLE 18405 0 0 American Tower Corp COM 03027X100 22981 202781 SH SOLE 202781 0 0 Ameriprise Financial Inc COM 03076C106 310 3112 SH SOLE 3112 0 0 Amgen Incorporated COM 031162100 305 1827 SH SOLE 1827 0 0 Amphenol Corp Cl A CL A 032095101 10842 167005 SH SOLE 167005 0 0 Apple Computer Inc COM 037833100 3483 30812 SH SOLE 30812 0 0 Aspen Technology Inc COM 045327103 9759 208580 SH SOLE 208580 0 0 Astrazeneca ADR SPONSORED ADR 046353108 1896 57686 SH SOLE 57686 0 0 AT&T Incorporated COM 00206R102 1725 42466 SH SOLE 42466 0 0 Automatic Data Processing Inc COM 053015103 8785 99601 SH SOLE 99601 0 0 Avery Dennison Corp COM 053611109 1003 12900 SH SOLE 12900 0 0 Bank of Nova Scotia COM 064149107 4860 91707 SH SOLE 91707 0 0 Bard C R Incorporated COM 067383109 234 1042 SH SOLE 1042 0 0 Becton Dickinson & Co COM 075887109 661 3676 SH SOLE 3676 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 13189 61 SH SOLE 61 0 0 Berkshire Hathaway Inc Del Cl B CL B NEW 084670702 6261 43341 SH SOLE 43341 0 0 BGC Partners, Inc. Cl A A 05541T101 91 10400 SH SOLE 10400 0 0 Blackrock Debt Strategies Fund COM 09255R103 42 11406 SH SOLE 11406 0 0 Blackrock MuniAssets Fund, Inc. COM 09254J102 247 16050 SH SOLE 16050 0 0 Blackrock MuniYield PA Quality Fund COM 09255G107 208 13000 SH SOLE 13000 0 0 BP Amoco PLC ADR SPONSORED ADR 055622104 699 19885 SH SOLE 19885 0 0 Bristol Myers Squibb Co COM 110122108 2118 39272 SH SOLE 39272 0 0 Broadridge Financial Solutions COM 11133T103 373 5504 SH SOLE 5504 0 0 Brown Forman Corp Cl B CL B 115637209 332 7000 SH SOLE 7000 0 0 Brown-Forman Corp Cl A CL A 115637100 746 15000 SH SOLE 15000 0 0 Calithera Biosciences, Inc. 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COM 30219G108 621 8801 SH SOLE 8801 0 0 Exxon Mobil Corp COM 30231G102 22182 254149 SH SOLE 254149 0 0 Facebook Inc CL A 30303M102 271 2113 SH SOLE 2113 0 0 First Republic Bank COM 33616C100 9755 126502 SH SOLE 126502 0 0 Fiserv Incorporated COM 337738108 775 7791 SH SOLE 7791 0 0 FMC Technologies COM 30249U101 295 9956 SH SOLE 9956 0 0 Ford Motor Company COM PAR $0.01 345370860 153 12643 SH SOLE 12643 0 0 Fortive Corp COM 34959J108 658 12922 SH SOLE 12922 0 0 Gartner, Inc. COM 366651107 885 10000 SH SOLE 10000 0 0 General Electric Co COM 369604103 37075 1251685 SH SOLE 1251685 0 0 General Mills Inc COM 370334104 1297 20298 SH SOLE 20298 0 0 Genuine Parts Co COM 372460105 331 3300 SH SOLE 3300 0 0 Gilead Sciences Inc COM 375558103 20042 253307 SH SOLE 253307 0 0 Glaxo Smithkline PLC ADR SPONSORED ADR 37733W105 260 6027 SH SOLE 6027 0 0 Goldcorp Inc COM 380956409 4436 268545 SH SOLE 268545 0 0 Grainger (W.W.) 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COM 461202103 2374 21580 SH SOLE 21580 0 0 Ishares Gold Trust ISHARES 464285105 1689 133086 SH SOLE 133086 0 0 Ishares MSCI BRIC Index Fund MSCI BRIC INDX 464286657 1225 35762 SH SOLE 35762 0 0 Ishares MSCI EAFE IX MSCI EAFE ETF 464287465 671 11347 SH SOLE 11347 0 0 Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 269 7179 SH SOLE 7179 0 0 Ishares Russell 1000 Growth Index Fund 1000 GRW ETF 464287614 1087 10432 SH SOLE 10432 0 0 Ishares Russell 2000 Value Index Fund 2000 VAL ETF 464287630 641 6121 SH SOLE 6121 0 0 Ishares S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 337 2715 SH SOLE 2715 0 0 Ishares Tr Dow Jones Select Divd Index SELECT DIVID ETF 464287168 4110 47969 SH SOLE 47969 0 0 Ishares Tr Russell 3000 Value Index CORE US VAL ETF 464287663 2492 54054 SH SOLE 54054 0 0 Johnson & Johnson COM 478160104 24706 209141 SH SOLE 209141 0 0 JPMorgan Chase & Co COM 46625H100 985 14788 SH SOLE 14788 0 0 Kansas City Southern COM NEW 485170302 1400 15000 SH SOLE 15000 0 0 Kimberly Clark Corp COM 494368103 277 2194 SH SOLE 2194 0 0 Kraft Heinz Company COM 500754106 224 2501 SH SOLE 2501 0 0 Lilly Eli & Company COM 532457108 391 4877 SH SOLE 4877 0 0 Marsh & McLennan Cos Inc COM 571748102 616 9166 SH SOLE 9166 0 0 McCormick & Co Non Vtg Shs COM NON VTG 579780206 13389 134001 SH SOLE 134001 0 0 McDonalds Corp COM 580135101 366 3177 SH SOLE 3177 0 0 Medtronic PLC SHS G5960L103 15453 178854 SH SOLE 178854 0 0 MercadoLibre Inc. COM 58733R102 2619 14161 SH SOLE 14161 0 0 Merck & Co Inc New COM 58933Y105 2945 47181 SH SOLE 47181 0 0 Microchip Technology Inc COM 595017104 1598 25717 SH SOLE 25717 0 0 Microsoft Corp COM 594918104 34554 599900 SH SOLE 599900 0 0 Mobileye N.V. ORD SHS N51488117 6500 152678 SH SOLE 152678 0 0 Moody's Corporation COM 615369105 758 7000 SH SOLE 7000 0 0 NeoGenomics, Inc. COM NEW 64049M209 107 13000 SH SOLE 13000 0 0 Norfolk Southern Corp COM 655844108 375 3867 SH SOLE 3867 0 0 Northern Trust Corp COM 665859104 607 8924 SH SOLE 8924 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 11439 144871 SH SOLE 144871 0 0 Novo-Nordisk A S ADR ADR 670100205 208 5000 SH SOLE 5000 0 0 Nuveen Muni Value Fund COM 670928100 277 26147 SH SOLE 26147 0 0 Nuveen PA Inv Quality Muni Bond Fund COM 670972108 293 19680 SH SOLE 19680 0 0 Occidental Petroleum Corp Com COM 674599105 204 2798 SH SOLE 2798 0 0 OvaScience, Inc. 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