Howland Capital Management Llc (1079112) Portfolio


Number of Companies: 147
Inflow: $15,029 K
Outflow: $-20,903 K
Net Flow: $-5,874 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3049 6 General Electric Co (GE) Electrical Power Equipment 1,255,577 Added More 89,178 $31.48 $2,807 $39,525
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 134,495 Added More 10,029 $147.76 $1,481 $19,872
2669 16 Te Connectivity Ltd (TEL) Electrical Components 152,298 Added More 22,380 $57.11 $1,278 $8,697
2985 20 Colgate-Palmolive Co (CL) Household Products 191,017 Added More 14,929 $73.20 $1,092 $13,982
2685 265 First Republic Bankca (FRC) Banks 107,277 Added More 11,625 $69.99 $813 $7,508
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 191,175 Added More 10,216 $77.23 $788 $14,764
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 220,779 Added More 10,513 $53.57 $563 $11,827
3050 14 Wells Fargo And Co (WFC) Diversified Banks 309,438 Added More 11,677 $47.33 $552 $14,645
3004 37 Yum Brands Inc (YUM) Restaurants 120,805 Added More 4,705 $82.92 $390 $10,017
3076 10 Johnson And Johnson (JNJ) Large Pharma 209,988 Added More 3,144 $121.30 $381 $25,471
2951 12 Ecolab Inc (ECL) Other Commercial Services 152,579 Added More 3,206 $118.60 $380 $18,095
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 31,692 Added More 3,054 $112.39 $343 $3,561
3018 33 Danaher Corp (DHR) Life Science Equipment 242,016 Added More 3,297 $101.00 $332 $24,443
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 158,344 Added More 3,333 $95.74 $319 $15,159
3035 2 United Parcel Service-Cl B (UPS) Courier Services 186,029 Added More 2,902 $107.72 $312 $20,039
3072 34 Microsoft Corp (MSFT) Infrastructure Software 601,860 Added More 5,410 $51.17 $276 $30,797
2989 128 American Tower Corp (AMT) Reit 204,141 Added More 2,303 $113.61 $261 $23,192
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 254,031 Added More 2,586 $93.74 $242 $23,812
3074 26 Facebook Inc-A (FB) Internet Media 2,113 New Holding 2,113 $114.28 $241 $241
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,798 New Holding 2,798 $75.56 $211 $211
189 1 Bce Inc (BCE) Telecom Carriers 4,310 New Holding 4,310 $47.31 $203 $203
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 179,131 Added More 2,523 $79.08 $199 $14,165
175 2 3m Co (MMM) Containers And Packaging 117,143 Added More 1,040 $175.12 $182 $20,514
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 145,131 Added More 2,818 $55.84 $157 $8,104
2927 6 Ford Motor Co (F) Automobiles 12,474 New Holding 12,474 $12.57 $156 $156
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 250,123 Added More 2,705 $55.93 $151 $13,989
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 10,551 Added More 1,256 $75.80 $95 $799
34 1 Carmax Inc (KMX) Automotive Retailers 314,232 Added More 1,825 $49.03 $89 $15,406
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 38,272 Added More 1,178 $73.55 $86 $2,814
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,063 Added More 105 $715.62 $75 $2,907
3071 42 Intl Business Machines Corp (IBM) It Services 14,165 Added More 485 $151.78 $73 $2,149
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 13,780 Added More 843 $62.14 $52 $856
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 87,672 Added More 1,040 $49.01 $50 $4,296
3070 18 Home Depot Inc (HD) Home Products Stores 9,131 Added More 391 $127.69 $49 $1,165
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 104,429 Added More 374 $123.89 $46 $12,937
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 149,762 Added More 276 $140.69 $38 $21,070
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,376 Added More 372 $97.82 $36 $623
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,907 Added More 377 $85.13 $32 $332
3020 26 United Technologies Corp (UTX) Aircraft And Parts 13,885 Added More 282 $102.55 $28 $1,423
157 8 Aspen Technology Inc (AZPN) Application Software 209,050 Added More 706 $40.24 $28 $8,412
2618 261 Cullenfrost Bankers Inc (CFR) Banks 64,704 Added More 397 $63.73 $25 $4,123
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 18,159 Added More 300 $65.19 $19 $1,183
2753 72 Cimarex Energy Co (XEC) Exploration And Production 91,129 Added More 129 $119.32 $15 $10,873
3079 54 Apple Inc (AAPL) Communications Equipment 31,383 Added More 98 $95.60 $9 $3,000
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 328,471 Added More 97 $74.17 $7 $24,362
3022 6 Altria Group Inc (MO) Tobacco 7,146 Added More 99 $68.96 $6 $492
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 13,616 Added More 126 $52.16 $6 $710
3021 55 Celgene Corp (CELG) Biotech 2,225 Added More 64 $98.63 $6 $219
3065 7 Philip Morris International (PM) Tobacco 8,157 Added More 59 $101.72 $6 $829
3031 8 Pfizer Inc (PFE) Large Pharma 56,093 Added More 142 $35.21 $5 $1,975
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 144,234 Added More 250 $18.54 $4 $2,674
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 17,936 Added More 20 $140.67 $2 $2,523
2806 7 Deere And Co (DE) Agricultural Machinery 15,539 Added More 34 $81.04 $2 $1,259
2920 268 Us Bancorp (USB) Banks 5,367 Added More 65 $40.33 $2 $216
3068 39 Mcdonalds Corp (MCD) Restaurants 3,172 Added More 15 $120.34 $1 $381
2881 6 Waste Management Inc (WM) Waste Management 9,866 No Change 0 $66.27 $0 $653
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 30,811 No Change 0 $75.81 $0 $2,335
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 39,344 No Change 0 $57.24 $0 $2,252
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,745 No Change 0 $78.75 $0 $373
120 1 Rpm International Inc (RPM) Specialty Chemicals 53,188 No Change 0 $49.95 $0 $2,656
182 2 Unum Group (UNM) Life Insurance 8,217 No Change 0 $31.79 $0 $261
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 2,737 No Change 0 $82.23 $0 $225
19 1 Weyerhaeuser Co (WY) Reit 14,664 No Change 0 $29.77 $0 $436
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 13,090 No Change 0 $74.75 $0 $978
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,268 No Change 0 $77.93 $0 $254
2836 19 Snap-On Inc (SNA) Home Improvement 10,071 No Change 0 $157.82 $0 $1,589
1271 8 Valhi Inc (VHI) Specialty Chemicals 244,000 No Change 0 $1.57 $0 $383
495 6 Yandex Nv-A (YNDX) Internet Media 352,500 No Change 0 $21.85 $0 $7,702
1025 3 Novo-Nordisk As (NVO) Large Pharma 5,000 No Change 0 $53.78 $0 $268
2291 14 Sonoco Products Co (SON) Containers And Packaging 4,134 No Change 0 $49.66 $0 $205
2522 17 Diageo Plc (DEO) Beverages 1,976 No Change 0 $112.88 $0 $223
2868 6 Sysco Corp (SYY) Food Products Wholesalers 10,061 No Change 0 $50.74 $0 $510
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 9,429 No Change 0 $119.04 $0 $1,122
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 10,400 No Change 0 $8.71 $0 $90
2805 17 Church And Dwight Co Inc (CHD) Household Products 3,053 No Change 0 $102.89 $0 $314
2863 35 Darden Restaurants Inc (DRI) Restaurants 4,693 No Change 0 $63.34 $0 $297
241 3 Gartner Inc (IT) Information Services 10,000 No Change 0 $97.41 $0 $974
2831 5 Kansas City Southern (KSU) Rail Freight 15,000 No Change 0 $90.09 $0 $1,351
1501 8 Adcare Health Systems Inc (ADK) Health Care Facilities 14,832 No Change 0 $1.84 $0 $27
59 2 Astrazeneca Plc (AZN) Large Pharma 63,000 No Change 0 $30.19 $0 $1,901
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 632 No Change 0 $402.76 $0 $254
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,300 No Change 0 $101.25 $0 $334
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,170 No Change 0 $227.25 $0 $265
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 13,330 No Change 0 $45.29 $0 $603
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 25,700 No Change 0 $50.76 $0 $1,304
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 16,164 No Change 0 $31.30 $0 $505
395 1 Rofin-Sinar Technologies Inc (RSTI) Metalworking Machinery 17,000 No Change 0 $31.94 $0 $542
2671 19 Sealed Air Corp (SEE) Containers And Packaging 30,400 No Change 0 $45.97 $0 $1,397
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,876 No Change 0 $169.59 $0 $657
2947 88 Intuit Inc (INTU) Application Software 21,580 No Change 0 $111.61 $0 $2,408
49 1 Novartis Ag (NVS) Large Pharma 7,035 No Change 0 $82.51 $0 $580
2954 29 Stryker Corp (SYK) Medical Devices 12,150 No Change 0 $119.83 $0 $1,455
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 5,504 No Change 0 $65.20 $0 $358
2970 31 Fiserv Inc (FISV) Consumer Finance 7,891 No Change 0 $108.73 $0 $857
2928 37 General Mills Inc (GIS) Packaged Food 20,117 No Change 0 $71.32 $0 $1,434
2743 20 International Paper Co (IP) Containers And Packaging 8,077 No Change 0 $42.38 $0 $342
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,194 No Change 0 $137.48 $0 $301
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,300 No Change 0 $114.82 $0 $264
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 6,244 Sold Some -1 $142.04 $-0 $886
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,157 Sold Some -8 $89.85 $-0 $283
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 29,100 Sold Some -15 $49.71 $-0 $1,446
2926 16 Moodys Corp (MCO) Information Services 7,000 Sold Some -8 $93.71 $-0 $655
3066 59 Amgen Inc (AMGN) Biotech 1,523 Sold Some -10 $152.15 $-1 $231
2914 19 Clorox Company (CLX) Household Products 1,608 Sold Some -13 $138.39 $-1 $222
3062 63 Atandt Inc (T) Telecom Carriers 42,264 Sold Some -43 $43.21 $-1 $1,826
480 3 Phillips 66 (PSX) Refining And Marketing 4,441 Sold Some -32 $79.34 $-2 $352
1517 33 Verastem Inc (VSTM) Biotech 265,010 Sold Some -2,445 $1.30 $-3 $344
2932 19 Illinois Tool Works (ITW) Industrial Machinery 15,127 Sold Some -37 $104.16 $-3 $1,575
1701 197 Valley National Bancorp (VLY) Banks 43,645 Sold Some -555 $9.12 $-5 $398
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 30,069 Sold Some -220 $28.69 $-6 $862
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 165,760 Sold Some -127 $57.33 $-7 $9,503
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 6,720 Sold Some -74 $99.73 $-7 $670
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 9,074 Sold Some -122 $66.26 $-8 $601
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 9,166 Sold Some -150 $68.46 $-10 $627
3059 25 Pepsico Inc (PEP) Beverages 64,254 Sold Some -112 $105.94 $-11 $6,807
2843 51 Goldcorp Inc (GG) Precious Metal Mining 262,560 Sold Some -770 $19.13 $-14 $5,022
2541 17 Portland General Electric Co (POR) Integrated Utilities 228,334 Sold Some -365 $44.12 $-16 $10,074
3040 9 Abbvie Inc (ABBV) Large Pharma 40,964 Sold Some -272 $61.91 $-16 $2,536
3023 7 Merck And Co Inc (MRK) Large Pharma 48,471 Sold Some -307 $57.61 $-17 $2,792
3029 24 Coca-Cola Cothe (KO) Beverages 67,877 Sold Some -400 $45.33 $-18 $3,076
3077 22 Procter And Gamble Cothe (PG) Household Products 165,682 Sold Some -261 $84.67 $-22 $14,028
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,354 Sold Some -360 $62.65 $-22 $210
2861 30 Abbott Laboratories (ABT) Life Science Equipment 40,942 Sold Some -593 $39.31 $-23 $1,609
2996 7 Target Corp (TGT) Mass Merchants 11,775 Sold Some -398 $69.82 $-27 $822
3000 32 American Express Co (AXP) Consumer Finance 18,405 Sold Some -471 $60.76 $-28 $1,118
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 3,035 Sold Some -200 $176.80 $-35 $536
3061 12 Chevron Corp (CVX) Integrated Oils 81,299 Sold Some -395 $104.83 $-41 $8,522
3019 8 Union Pacific Corp (UNP) Rail Freight 61,258 Sold Some -538 $87.25 $-46 $5,344
3051 57 Gilead Sciences Inc (GILD) Biotech 258,610 Sold Some -644 $83.42 $-53 $21,573
2887 35 Hershey Cothe (HSY) Packaged Food 14,006 Sold Some -500 $113.49 $-56 $1,589
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,092 Sold Some -350 $235.16 $-82 $256
3001 7 Raytheon Company (RTN) Defense Primes 3,612 Sold Some -650 $135.95 $-88 $491
2535 34 Ugi Corp (UGI) Utility Networks 571,895 Sold Some -2,475 $45.25 $-111 $25,878
3030 69 Intel Corp (INTC) Semiconductor Devices 340,753 Sold Some -3,761 $32.80 $-123 $11,176
2886 77 Conocophillips (COP) Exploration And Production 5,659 Sold Some -3,127 $43.60 $-136 $246
2702 6 Paychex Inc (PAYX) Payment And Data Processors 235,245 Sold Some -3,295 $59.50 $-196 $13,997
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -4,427 $53.63 $-237 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 295,725 Sold Some -2,723 $92.86 $-252 $27,461
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 99,725 Sold Some -3,038 $91.87 $-279 $9,161
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 16,440 Sold Some -7,470 $52.11 $-389 $856
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 34,832 Sold Some -21,035 $26.67 $-561 $928
64 1 Cbre Group Inc - A (CBG) Real Estate Services 359,497 Sold Some -27,235 $26.48 $-721 $9,519
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 136,211 Sold Some -9,074 $106.67 $-967 $14,529
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 83,296 Sold Some -34,959 $64.80 $-2,265 $5,397
2896 7 Stericycle Inc (SRCL) Waste Management 59,650 Sold Some -22,454 $104.12 $-2,337 $6,210
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 88,127 Sold Some -50,206 $53.50 $-2,686 $4,714
2744 119 Hcp Inc (HCP) Reit 158,688 Sold Some -253,026 $35.38 $-8,952 $5,614