0001079112-17-000001.txt : 20170109 0001079112-17-000001.hdr.sgml : 20170109 20170109091358 ACCESSION NUMBER: 0001079112-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170109 DATE AS OF CHANGE: 20170109 EFFECTIVENESS DATE: 20170109 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: 17515990 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 12-31-2016 12-31-2016 false HOWLAND CAPITAL MANAGEMENT LLC
75 Federal Street Suite 1100 Boston MA 02110-1911
13F HOLDINGS REPORT 028-03717 N
Daniella MacRitchie Compliance Associate 617-357-9110 Daniella MacRitchie Boston MA 01-09-2017 0 211 1072482
INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 20649 115636 SH SOLE 115636 0 0 Abbott Laboratories COM 002824100 1538 40043 SH SOLE 40043 0 0 AbbVie Inc COM 00287Y109 2603 41569 SH SOLE 41569 0 0 AcelRx Pharmaceuticals, Inc. COM 00444T100 26 10000 SH SOLE 10000 0 0 AdCare Health Systems Inc COM NEW 00650W300 22 14832 SH SOLE 14832 0 0 Agnico Eagle Mines COM 008474108 3637 86597 SH SOLE 86597 0 0 Air Products & Chemicals Inc COM 009158106 904 6284 SH SOLE 6284 0 0 Akamai Technologies Inc COM 00971T101 17563 263394 SH SOLE 263394 0 0 Alphabet Inc Cl A CAP STK CL A 02079K305 6603 8332 SH SOLE 8332 0 0 Alphabet Inc Cl C CAP STK CL C 02079K107 490 635 SH SOLE 635 0 0 Altria Group Inc COM 02209S103 471 6967 SH SOLE 6967 0 0 Amazon.com, Inc. COM 023135106 3020 4028 SH SOLE 4028 0 0 American Express Co COM 025816109 1360 18356 SH SOLE 18356 0 0 American Tower Corp COM 03027X100 22864 216351 SH SOLE 216351 0 0 Ameriprise Financial Inc COM 03076C106 345 3112 SH SOLE 3112 0 0 Amgen Incorporated COM 031162100 223 1528 SH SOLE 1528 0 0 Amphenol Corp Cl A CL A 032095101 11174 166273 SH SOLE 166273 0 0 Apple Computer Inc COM 037833100 4012 34636 SH SOLE 34636 0 0 Aspen Technology Inc COM 045327103 12255 224131 SH SOLE 224131 0 0 Astrazeneca ADR SPONSORED ADR 046353108 2088 76424 SH SOLE 76424 0 0 AT&T Incorporated COM 00206R102 2071 48701 SH SOLE 48701 0 0 Automatic Data Processing Inc COM 053015103 10267 99896 SH SOLE 99896 0 0 Avery Dennison Corp COM 053611109 906 12900 SH SOLE 12900 0 0 Bank of Nova Scotia COM 064149107 5432 97557 SH SOLE 97557 0 0 Bard C R Incorporated COM 067383109 676 3010 SH SOLE 3010 0 0 Baxter International Inc COM 071813109 262 5916 SH SOLE 5916 0 0 Becton Dickinson & Co COM 075887109 609 3676 SH SOLE 3676 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 14891 61 SH SOLE 61 0 0 Berkshire Hathaway Inc Del Cl B CL B NEW 084670702 7695 47213 SH SOLE 47213 0 0 BGC Partners, Inc. Cl A CL A 05541T101 106 10400 SH SOLE 10400 0 0 BP Amoco PLC ADR SPONSORED ADR 055622104 743 19885 SH SOLE 19885 0 0 Bristol Myers Squibb Co COM 110122108 2476 42368 SH SOLE 42368 0 0 Broadridge Financial Solutions COM 11133T103 365 5500 SH SOLE 5500 0 0 Brown Forman Corp Cl B CL B 115637209 314 7000 SH SOLE 7000 0 0 Brown-Forman Corp Cl A CL A 115637100 694 15000 SH SOLE 15000 0 0 Calithera Biosciences, Inc. COM 13089P101 39 12000 SH SOLE 12000 0 0 Care.com Inc COM 141633107 257 30000 SH SOLE 30000 0 0 Carmax Incorporated COM 143130102 20394 316720 SH SOLE 316720 0 0 Caterpillar Incorporated COM 149123101 2813 30331 SH SOLE 30331 0 0 CBRE Group Inc CL A 12504L109 2629 83490 SH SOLE 83490 0 0 Celgene Corp COM 151020104 12215 105528 SH SOLE 105528 0 0 Central Fund Canada CL A 153501101 1543 136663 SH SOLE 136663 0 0 ChevronTexaco Corp COM 166764100 9246 78558 SH SOLE 78558 0 0 Chipotle Mexican Grill, Inc. COM 169656105 238 632 SH SOLE 632 0 0 Chubb Limited COM H1467J104 24790 187635 SH SOLE 187635 0 0 Church & Dwight Co Inc COM 171340102 270 6106 SH SOLE 6106 0 0 Cimarex Energy Co COM 171798101 12235 90030 SH SOLE 90030 0 0 Cisco Systems Inc COM 17275R102 545 18034 SH SOLE 18034 0 0 Clorox Company COM 189054109 238 1982 SH SOLE 1982 0 0 Coca Cola Company COM 191216100 2741 66112 SH SOLE 66112 0 0 Cognizant Technology Solutions Corp Cl A CL A 192446102 2202 39307 SH SOLE 39307 0 0 Colgate Palmolive Co COM 194162103 12819 195884 SH SOLE 195884 0 0 Comcast Corp Cl A CL A 20030N101 1324 19171 SH SOLE 19171 0 0 Community Bank System Inc COM 203607106 247 4000 SH SOLE 4000 0 0 ConocoPhillips COM 20825C104 288 5739 SH SOLE 5739 0 0 Core Laboratories NV COM N22717107 12199 101624 SH SOLE 101624 0 0 CSX Corporation COM 126408103 235 6550 SH SOLE 6550 0 0 Cullen Frost Bankers Inc COM 229899109 5617 63664 SH SOLE 63664 0 0 CVS/Caremark Corporation COM 126650100 15467 196009 SH SOLE 196009 0 0 Danaher Corporation COM 235851102 19189 246516 SH SOLE 246516 0 0 Darden Restaurants Inc COM 237194105 407 5593 SH SOLE 5593 0 0 Deere & Company COM 244199105 1591 15445 SH SOLE 15445 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 205 1976 SH SOLE 1976 0 0 Disney Walt Company COM DISNEY 254687106 643 6165 SH SOLE 6165 0 0 Dominion Resources Inc COM 25746U109 266 3468 SH SOLE 3468 0 0 Dow Chemical Company COM 260543103 1665 29100 SH SOLE 29100 0 0 Du Pont E I De Nemours COM 263534109 6018 81985 SH SOLE 81985 0 0 Ecolab Incorporated COM 278865100 19261 164317 SH SOLE 164317 0 0 Edwards Lifesciences Corp COM 28176E108 442 4720 SH SOLE 4720 0 0 Emerson Electric Co COM 291011104 887 15916 SH SOLE 15916 0 0 Enterprise Products Partners LP COM 293792107 590 21813 SH SOLE 21813 0 0 Eversource Energy COM 30040W108 10808 195683 SH SOLE 195683 0 0 Express Scripts Holding Co. COM 30219G108 680 9880 SH SOLE 9880 0 0 Exxon Mobil Corp COM 30231G102 22964 254424 SH SOLE 254424 0 0 Facebook Inc CL A 30303M102 246 2134 SH SOLE 2134 0 0 FedEx Corporation COM 31428X106 274 1469 SH SOLE 1469 0 0 First Republic Bank COM 33616C100 11927 129444 SH SOLE 129444 0 0 Fiserv Incorporated COM 337738108 1094 10291 SH SOLE 10291 0 0 FMC Technologies COM 30249U101 335 9432 SH SOLE 9432 0 0 Ford Motor Company COM PAR $0.01 345370860 142 11714 SH SOLE 11714 0 0 Fortive Corp COM 34959J108 685 12767 SH SOLE 12767 0 0 Gartner, Inc. COM 366651107 1011 10000 SH SOLE 10000 0 0 General Electric Co COM 369604103 40700 1287967 SH SOLE 1287967 0 0 General Mills Inc COM 370334104 1420 22993 SH SOLE 22993 0 0 Genuine Parts Co COM 372460105 315 3300 SH SOLE 3300 0 0 Gilead Sciences Inc COM 375558103 18302 255580 SH SOLE 255580 0 0 Glaxo Smithkline PLC ADR SPONSORED ADR 37733W105 243 6308 SH SOLE 6308 0 0 Goldcorp Inc COM 380956409 2845 209195 SH SOLE 209195 0 0 Grainger (W.W.) 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COM 461202103 2473 21580 SH SOLE 21580 0 0 Intuitive Surgical Inc COM NEW 46120E602 360 567 SH SOLE 567 0 0 Ishares Gold Trust ISHARES 464285105 1497 135086 SH SOLE 135086 0 0 Ishares MSCI BRIC Index Fund MSCI BRIC INDX 464286657 1129 35417 SH SOLE 35417 0 0 Ishares MSCI EAFE IX MSCI EAFE ETF 464287465 670 11613 SH SOLE 11613 0 0 Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 254 7260 SH SOLE 7260 0 0 Ishares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 1015 9679 SH SOLE 9679 0 0 Ishares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 728 6121 SH SOLE 6121 0 0 Ishares S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 373 2715 SH SOLE 2715 0 0 Ishares Tr Dow Jones Select Divd Index SELECT DIVID ETF 464287168 4220 47649 SH SOLE 47649 0 0 Ishares Tr Russell 3000 Value Index CORE RUSSELL VAL 464287663 2656 54054 SH SOLE 54054 0 0 Johnson & Johnson COM 478160104 24334 211212 SH SOLE 211212 0 0 JPMorgan Chase & Co COM 46625H100 2052 23781 SH SOLE 23781 0 0 Kansas City Southern COM NEW 485170302 1273 15000 SH SOLE 15000 0 0 Kimberly Clark Corp COM 494368103 250 2194 SH SOLE 2194 0 0 Kraft Heinz Company COM 500754106 221 2534 SH SOLE 2534 0 0 Lilly Eli & Company COM 532457108 359 4877 SH SOLE 4877 0 0 Linear Technology Corp COM 535678106 200 3200 SH SOLE 3200 0 0 Lowes Companies Inc COM 548661107 289 4060 SH SOLE 4060 0 0 Marsh & McLennan Cos Inc COM 571748102 620 9166 SH SOLE 9166 0 0 Mastercard Inc Cl A CL A 57636Q104 261 2525 SH SOLE 2525 0 0 McCormick & Co Non Vtg Shs COM NON VTG 579780206 12267 131439 SH SOLE 131439 0 0 McDonalds Corp COM 580135101 419 3441 SH SOLE 3441 0 0 Medtronic PLC SHS G5960L103 13791 193614 SH SOLE 193614 0 0 MercadoLibre Inc. COM 58733R102 2326 14894 SH SOLE 14894 0 0 Merck & Co Inc New COM 58933Y105 2911 49445 SH SOLE 49445 0 0 Microchip Technology Inc COM 595017104 1634 25477 SH SOLE 25477 0 0 Microsoft Corp COM 594918104 37346 600994 SH SOLE 600994 0 0 Mobileye N.V. ORD SHS N51488117 5908 154974 SH SOLE 154974 0 0 Moody's Corporation COM 615369105 660 7000 SH SOLE 7000 0 0 NeoGenomics, Inc. COM NEW 64049M209 111 13000 SH SOLE 13000 0 0 Norfolk Southern Corp COM 655844108 418 3867 SH SOLE 3867 0 0 Northern Trust Corp COM 665859104 789 8864 SH SOLE 8864 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 6958 95523 SH SOLE 95523 0 0 Nuveen Muni Value Fund COM 670928100 250 26147 SH SOLE 26147 0 0 Nuveen PA Inv Quality Muni Bond Fund COM 670972108 257 19680 SH SOLE 19680 0 0 OvaScience, Inc. 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