Howland Capital Management LLC — Q1 2015 13F 持股

Name: Howland Capital Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079112

申報總市值

US$27.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AEP	American Electric Power Company, Inc.	股票-公用事業	2.81%	—	+2.51%
2	WBA	Walgreens Boots Alliance INC	股票-其他	2.67%	—	-1.30%
3	GILD	Gilead Sciences INC	股票-醫療保健	2.59%	—	-0.65%
4	MSFT	Microsoft CORP	股票-科技	2.43%	—	+2.77%
5	XOM	Exxon Mobil CORP	股票-能源	2.42%	-0.29%	+0.23%
6	JNJ	Johnson & Johnson	股票-醫療保健	2.00%	—	+0.63%
7	DHR	Danaher CORP	股票-醫療保健	1.98%	—	-0.45%
8	IDXX	Idexx Laboratories INC	股票-醫療保健	1.97%	-0.16%	+0.37%
9	1JFD	Pimco Dynamic Credit And Mor	股票-其他	1.96%	—	+0.73%
10	V	Visa Inc-class A Shares	股票-金融	1.96%	+0.04%	+299.17%
11	DOC	Healthpeak Properties, Inc.	股票-房地產	1.91%	—	+0.18%
12	UGI	Ugi CORP	股票-公用事業	1.90%	—	-0.71%
13	WSO	Watsco INC	股票-工業	1.87%	+0.01%	+6.52%
14	KMX	Carmax INC	股票-循環性消費	1.84%	—	+0.22%
15	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.83%	—	-7.23%
16	AMT	American Tower CORP	股票-房地產	1.83%	-0.31%	+2.11%
17	CB	Chubb Limited	股票-金融	1.78%	—	+0.55%
18	CVS	Cvs Health CORP	股票-醫療保健	1.76%	—	-0.28%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	1.75%	—	-0.18%
20	✓	Eg Dj Emrg Mkt Cnsumr Tita	股票-其他	1.70%	—	+7.34%
21	MMM	3m Co	股票-工業	1.69%	—	-0.47%
22	UPS	United Parcel Service-cl B	股票-工業	1.69%	—	-0.59%
23	AKAM	Akamai Technologies INC	股票-科技	1.69%	—	-0.32%
24	QCOM	Qualcomm INC	股票-科技	1.56%	—	+0.82%
25	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-其他	1.52%	—	+2.77%
26	WFC	Wells Fargo & Co	股票-金融	1.51%	—	+1.57%
27	SLB	Slb LTD	股票-能源	1.48%	—	+2.25%
28	CL	Colgate-palmolive Co	股票-非循環性消費	1.44%	—	-1.46%
29	ECL	Ecolab INC	股票-原物料	1.44%	—	+0.58%
30	CBRE	Cbre Group INC - A	股票-房地產	1.43%	—	+2.04%
31	✓		股票-其他	1.41%	—	+3.33%
32	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.41%	—	-0.68%
33	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.39%	—	-1.30%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.39%	—	+4.29%
35	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.37%	—	—
36	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.27%	—	-11.08%
37	PAYX	Paychex INC	股票-科技	1.23%	—	+0.31%
38	INTC	Intel CORP	股票-科技	1.21%	+0.16%	-3.56%
39	SRCLEUR	Stericycle INC	股票-其他	1.11%	—	-0.17%
40	CVX	Chevron CORP	股票-能源	1.05%	-0.44%	-6.64%
41	CLB	Core Laboratories Inc.	股票-其他	1.03%	—	+3.01%
42	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	1.03%	—	+1.78%
43	BNS	The Bank of Nova Scotia	股票-金融	0.99%	—	—
44	ADP	Automatic Data Processing, Inc.	股票-科技	0.98%	—	—
45	APH	Amphenol Corporation	股票-科技	0.97%	—	—
46	POR	Portland General Electric Co	股票-公用事業	0.89%	—	-0.99%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.89%	+0.06%	+0.19%
48	✓	Aspen Technology INC	股票-其他	0.86%	—	—
49	YUM	Yum! Brands INC	股票-循環性消費	0.85%	—	+4.53%
50	VZ	Verizon Communications INC	股票-通訊服務	0.72%	—	-0.87%

1–50 of 195

本季持股變動

Howland Capital Management LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Ovascience INC	+0.4%	+283.98%	加碼
2	WSO	Watsco INC	+0.4%	+6.52%	加碼
3	WBA	Walgreens Boots Alliance INC	+0.3%	-1.30%	減碼
4	AKAM	Akamai Technologies INC	+0.2%	-0.32%	減碼
5	CBRE	Cbre Group INC - A	+0.2%	+2.04%	加碼
6	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.2%	+7.34%	加碼
7	ECL	Ecolab INC	+0.2%	+0.58%	加碼
8	DIM	Wisdomtree Intl M/c Dvd Fund	+0.2%	+2.77%	加碼
9	CVS	Cvs Health CORP	+0.2%	-0.28%	減碼
10	VGK	Vanguard Ftse Europe ETF	+0.1%	+399.81%	加碼
11	NBIS	Nebius Group NV	-0.1%	—	不變
12	MINT	Pimco Enhanced Short Maturit	-0.1%	-7.23%	減碼
13	CLB	Core Laboratories Inc.	-0.1%	+3.01%	加碼
14	BSV	Vanguard Short-term Bond ETF	-0.1%	-11.08%	減碼
15	CVX	Chevron CORP	-0.1%	-6.64%	減碼
16	XOM	Exxon Mobil CORP	-0.2%	+0.23%	加碼
17	PG	Procter & Gamble Co/the	-0.2%	-0.18%	減碼
18	FTI	TechnipFMC plc	-0.2%	-0.96%	減碼
19	MSFT	Microsoft CORP	-0.2%	+2.77%	加碼
20	UPS	United Parcel Service-cl B	-0.2%	-0.59%	減碼
21	INTC	Intel CORP	-0.2%	-3.56%	減碼
22	UGI	Ugi CORP	-0.3%	-0.71%	減碼
23	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
24	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
25	MDT	Medtronic plc	—	EXIT	清倉
26	✓		—	EXIT	清倉
27	BNS	Bank Of Nova Scotia	—	EXIT	清倉
28	BNS	The Bank of Nova Scotia	—	NEW	新建倉
29	ADP	Automatic Data Processing, Inc.	—	NEW	新建倉
30	APH	Amphenol Corporation	—	NEW	新建倉
31	ADP	Automatic Data Processing	—	EXIT	清倉
32	APH	Amphenol Corp-cl A	—	EXIT	清倉
33	AZPNUSD	Aspen Technology INC	—	EXIT	清倉
34	✓	Aspen Technology INC	—	NEW	新建倉
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
36	✓	Agnico Eagle Mines LTD Com	—	NEW	新建倉
37	BRK-B	Berkshire Hathaway Inc.	—	NEW	新建倉
38	AEM	Agnico Eagle Mines LTD	—	EXIT	清倉
39	AAPL	Apple Computer	—	NEW	新建倉
40	AAPL	Apple INC	—	EXIT	清倉
41	ABT	Abbott Laboratories	—	NEW	新建倉
42	ABT	Abbott Laboratories	—	EXIT	清倉
43	AXP	American Express Co	—	EXIT	清倉
44	AMZN	Amazon.com, Inc.	—	NEW	新建倉
45	CDK	Cdk Global INC	—	EXIT	清倉
46	AXP	American Express Company	—	NEW	新建倉
47	✓	Astrazeneca PLC Sponsored Adr	—	NEW	新建倉
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清倉
49	AMZN	Amazon.com INC	—	EXIT	清倉
50	✓	Bp P.l.c.	—	NEW	新建倉