-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MVlIJqZMpYGBO8V8H2XpEf3C2tAo96JniI2UvRq1X1Hk5ONoYVOw9wT//TUGmue3 5WSXjQ5AV42m3ifVniskFw== 0001079112-06-000001.txt : 20060119 0001079112-06-000001.hdr.sgml : 20060119 20060119123225 ACCESSION NUMBER: 0001079112-06-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060119 DATE AS OF CHANGE: 20060119 EFFECTIVENESS DATE: 20060119 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: 06537357 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 hcm123105.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: 12/31/05 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 JANUARY 06, 2006 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: 128 Form 13F Information Table Entry Total: $377,265 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 - ------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------ AT & T INC COM 00206R102 387 15514 SH SOLE 15514 ABBOTT LABORATORIES COM 002824100 5787 144260 SH SOLE 144260 ALLSTATE CORP COM 020002101 372 6800 SH SOLE 6800 AMERICAN EXPRESS CO COM 025816109 739 14082 SH SOLE 14082 AMERICAN INTERNATIONAL GROUP I COM 026874107 3532 50596 SH SOLE 50596 AMGEN INC COM 031162100 4366 55401 SH SOLE 55401 APACHE CORP COM 037411105 203 2948 SH SOLE 2948 ARCH COAL COM 039380100 253 3000 SH SOLE 3000 ASPEN TECHNOLOGY INC COM 045327103 2187 263600 SH SOLE 263600 AUTOMATIC DATA PROCESSING INC COM 053015103 3861 83785 SH SOLE 83785 AVERY DENNISON CORP COM 053611109 1735 30588 SH SOLE 30588 BP AMOCO PLC ADR COM 055622104 4659 70070 SH SOLE 70070 BANK OF AMERICA CORP COM 060505104 897 19249 SH SOLE 19249 BANKNORTH CAP TRUST II CONV PFD 06646Y201 6602 257214 SH SOLE 257214 BAYOU STEEL COM 073051104 0 29558 SH SOLE 29558 BELLSOUTH CORP COM 079860102 296 10729 SH SOLE 10729 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 628 7 SH SOLE 7 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 1012 342 SH SOLE 342 BLACKBOARD INC COM 091935502 209 7000 SH SOLE 7000 BRISTOL MYERS SQUIBB CO COM 110122108 274 12129 SH SOLE 12129 BURLINGTON RESOURCES INC COM 122014103 257 2958 SH SOLE 2958 CATERPILLAR INC COM 149123101 367 6200 SH SOLE 6200 CENTRAL VERMONT PUBLIC SERVICE COM 155771108 277 15273 SH SOLE 15273 CHEVRONTEXACO CORP COM 166764100 7040 120984 SH SOLE 120984 CINCINNATI FINANCIAL CORP COM 172062101 227 5040 SH SOLE 5040 CISCO SYSTEMS INC COM 17275R102 227 12425 SH SOLE 12425 CINTAS CORP COM 172908105 7393 181440 SH SOLE 181440 CITIGROUP INC COM 172967101 775 15942 SH SOLE 15942 CITIZENS COMMUNICATIONS CO COM 17453B101 6704 546831 SH SOLE 546831 COCA COLA CO COM 191216100 1265 30860 SH SOLE 30860 COLGATE PALMOLIVE CO COM 194162103 781 14275 SH SOLE 14275 COMCAST CORP SPL CL A COM 20030N200 5408 207622 SH SOLE 207622 CONSOL ENERGY COM 20854P109 204 3000 SH SOLE 3000 CORTS-SUNAMERICA PFD SECS 6.70 PREFERRED 22082A201 239 9400 SH SOLE 9400 CULLEN/FROST BANKERS INC COM 229899109 1704 31380 SH SOLE 31380 DANAHER CORP COM 235851102 10190 181785 SH SOLE 181785 DEVRY INC DEL COM 251893103 5167 265025 SH SOLE 265025 DOVER CORP COM 260003108 201 4800 SH SOLE 4800 DU PONT E I DE NEMOURS & CO COM 263534109 278 6515 SH SOLE 6515 DU PONT E I DE NEMOURS & CO PF PREFERRED 263534307 375 4500 SH SOLE 4500 EOG RESOURCES INC COM 26875P101 365 4800 SH SOLE 4800 EBAY INC COM 278642103 339 7400 SH SOLE 7400 ELECTRONIC ARTS COM 285512109 2081 37275 SH SOLE 37275 EMERSON ELECTRIC CO COM 291011104 678 9038 SH SOLE 9038 EQUIFAX INC COM 294429105 581 15400 SH SOLE 15400 EXXON MOBIL CORP COM 30231G102 15034 257965 SH SOLE 257965 FEDERATED DEPT STORES COM 31410H101 286 4143 SH SOLE 4143 FEDEX CORPORATION COM 31428X106 300 2900 SH SOLE 2900 FIRST DATA CORP COM 319963104 4261 98010 SH SOLE 98010 GENERAL ELECTRIC CO COM 369604103 26456 750963 SH SOLE 750963 GENERAL MILLS INC COM 370334104 472 9500 SH SOLE 9500 GENUINE PARTS CO COM 372460105 4481 101030 SH SOLE 101030 GETTY IMAGES INC COM 374276103 8292 94425 SH SOLE 94425 GILEAD SCIENCES INC COM 375558103 6504 114878 SH SOLE 114878 GLAXO SMITHKLINE PLC ADR COM 37733W105 203 3910 SH SOLE 3910 HEALTH CARE PROPERTY INVESTORS COM 421915109 9441 358030 SH SOLE 358030 HEINZ H J CO COM 423074103 539 15966 SH SOLE 15966 HELMERICH & PAYNE INC COM 423452101 239 3700 SH SOLE 3700 HERSHEY FOODS CORP COM 427866108 333 6084 SH SOLE 6084 HOME DEPOT INC COM 437076102 4949 123485 SH SOLE 123485 INTEL CORP COM 458140100 1476 56195 SH SOLE 56195 INTERNATIONAL BUSINESS MACHS C COM 459200101 873 10583 SH SOLE 10583 INTUIT INC COM 461202103 704 13200 SH SOLE 13200 JPMORGAN CHASE & CO COM 46625H100 925 23284 SH SOLE 23284 JOHNSON & JOHNSON COM 478160104 8937 143415 SH SOLE 143415 KIMBERLY CLARK CORP COM 494368103 341 5700 SH SOLE 5700 LIBERTY MEDIA CORP SER A COM 530718105 104 13425 SH SOLE 13425 LIMITED BRANDS INC COM 532716107 363 16000 SH SOLE 16000 MAC GRAY CORP COM 554153106 221 19000 SH SOLE 19000 MARSH & MCLENNAN COS INC COM 571748102 329 10300 SH SOLE 10300 MCCORMICK & CO NON VTG SHS COM 579780206 2365 74075 SH SOLE 74075 MEDTRONIC INC COM 585055106 8801 152532 SH SOLE 152532 MELLON FINANCIAL CORP COM 58551A108 282 8000 SH SOLE 8000 MERRILL LYNCH & CO INC COM 590188108 339 5000 SH SOLE 5000 MICROSOFT CORP COM 594918104 8705 322543 SH SOLE 322543 NAVTEQ COM 63936L100 1065 24550 SH SOLE 24550 NOKIA CORP SPONSORED ADR COM 654902204 6556 335210 SH SOLE 335210 NORTH FORK BANCORP INC COM 659424105 6446 235520 SH SOLE 235520 OLD REPUBLIC INTERNATIONAL COR COM 680223104 295 13750 SH SOLE 13750 OMNICARE INC COM 681904108 8544 146410 SH SOLE 146410 PAYCHEX INC COM 704326107 9045 232950 SH SOLE 232950 PEPSICO INC COM 713448108 9153 154155 SH SOLE 154155 PFIZER INC COM 717081103 3897 158549 SH SOLE 158549 PROCTER & GAMBLE CO COM 742718109 10953 186604 SH SOLE 186604 PROGRESS SOFTWARE CORP COM 743312100 1647 57000 SH SOLE 57000 QUALCOMM INC COM 747525103 9649 213430 SH SOLE 213430 RPM INTERNATIONAL INC DELAWARE COM 749685103 3799 215265 SH SOLE 215265 RAYTHEON CO NEW COM 755111507 207 5171 SH SOLE 5171 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097820 4207 164277 SH SOLE 164277 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097861 2554 100690 SH SOLE 100690 ROYAL DUTCH SHELL PLC ADR A COM 780259206 626 9813 SH SOLE 9813 SLM CORP COM 78442P106 725 13000 SH SOLE 13000 SCHLUMBERGER LTD COM 806857108 399 3838 SH SOLE 3838 SERVICEMASTER CO COM 81760N109 3004 238062 SH SOLE 238062 STAPLES INC COM 855030102 9365 416599 SH SOLE 416599 STATE STREET CORP COM 857477103 1615 28200 SH SOLE 28200 STRYKER CORP COM 863667101 543 12124 SH SOLE 12124 STUDENT LOAN CORP COM 863902102 429 2000 SH SOLE 2000 SYSCO CORP COM 871829107 8238 265841 SH SOLE 265841 SYSTECH COMMON COM 872011101 1 10856 SH SOLE 10856 TARGET INC COM 87612E106 245 4500 SH SOLE 4500 TEXAS INSTRUMENTS INC COM 882508104 511 14992 SH SOLE 14992 THERMO ELECTRON CORP COM 883556102 4458 146515 SH SOLE 146515 3M COMPANY COM 88579Y101 867 11127 SH SOLE 11127 UGI CORP COM 902681105 4422 210310 SH SOLE 210310 UNITED PARCEL SERVICE INC CL B COM 911312106 9259 122350 SH SOLE 122350 UNITEDHEALTH GROUP COM 91324P102 987 16000 SH SOLE 16000 VALLEY NATIONAL BANCORP COM 919794107 558 22800 SH SOLE 22800 VERIZON COMMUNICATIONS INC COM 92343V104 214 6787 SH SOLE 6787 VODAFONE AIRTOUCH PLC-SP ADR COM 92857W100 8093 358733 SH SOLE 358733 WACHOVIA CORPORATION NEW COM 929903102 550 10242 SH SOLE 10242 WALGREEN CO COM 931422109 10211 234321 SH SOLE 234321 WASHINGTON MUTUAL INC COM 939322103 313 7000 SH SOLE 7000 WELLS FARGO & COMPANY COM 949746101 725 11510 SH SOLE 11510 WHOLE FOODS MARKET INC COM 966837106 601 7818 SH SOLE 7818 WYETH INC COM 983024100 313 6687 SH SOLE 6687 ZIMMER HOLDINGS INC COM 98956P102 4257 62242 SH SOLE 62242 XL CAPITAL LTD CONV PFD G98255402 6869 300099 SH SOLE 300099 UBS AG NEW COM H8920M855 535 5309 SH SOLE 5309
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