<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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Check Here if Amendment /x/; Amendment Number: 1
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Howland Capital Management, Inc.
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Address: 75 Federal Street, Suite 1100
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Boston, MA 02110-1911
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Form 13F File Number: 28-
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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
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Title: Compliance Administrator
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Phone:
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Signature, Place, and Date of Signing:
/s/ Pamela Horwath Boston, MA August 12, 1999
- ------------------------------- ----------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/ / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
<PAGE>
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Name of Reporting Manager HOWLAND CAPITAL MANAGEMENT, INC.
Page 1 of 4
- ----------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7
Name of Issuer Title of CUSIP Fair Market Shares of Investment Discretion Managers
Class Number Value Principal (a) Sole (b) Shared- (c) Shared - See Instr.V.
Amount As Defined Other
in Instr. V.
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
ABBOTT LABS 00282410 COMMON $3,704,006.25 85,890 85,890
ALLIANCE WORLDWIDE 01879X10 COMMON $2,102,355.19 177,564 177,564
ALLSTATE CORP 02000210 COMMON $2,451,640.34 69,426 69,426
ALLSTATE FING 1 02001320 PFD $300,000.00 12,000 12,000
AMERICAN HOME PRODS CORP 02660910 COMMON $794,687.00 15,544 15,544
AMERICAN INTL GROUP INC 02687410 COMMON $6,903,843.22 57,682 57,682
AMERICAN WATER WORKS CO INC 03041110 COMMON $963,216.75 31,974 31,974
AMERITECH CORP NEW 03095410 COMMON $685,875.00 9,300 9,300
APPLIED MATLS INC 03822210 COMMON $339,937.50 4,900 4,900
ASPEN TECHNOLOGY INC 04532710 COMMON $1,015,327.35 85,950 85,950
AT&T CORP 00195710 COMMON $565,706.38 10,309 10,309
ATLANTIC RICHFIELD CO 04882510 COMMON $771,976.25 8,810 8,810
AUSTRIA FD INC 05258710 COMMON $276,370.70 28,900 28,900
AUTOMATIC DATA PROCESSING INC 05301510 COMMON $7,726,125.00 187,300 187,300
AVERY DENNISON CORP 05361110 COMMON $636,552.00 10,104 10,104
BELL ATLANTIC CORP 07785310 COMMON $522,679.04 8,080 8,080
BELLSOUTH CORP 07986010 COMMON $646,666.55 13,596 13,596
BERKSHIRE HATH INC DEL CL B 08467020 COMMON $237,384.00 108 108
BESTFOODS INC 08658U10 COMMON $2,588,368.98 53,575 53,575
BP AMOCO PLC ADR 05562210 COMMON $3,536,999.25 31,651 31,651
BRISTOL MYERS SQUIBB 11012210 COMMON $6,944,177.50 99,380 99,380
CARDINAL HEALTH INC 14149Y10 COMMON $200,250.00 3,000 3,000
CENTRAL EUROPEAN VALUE FD INC 15345510 COMMON $198,883.60 17,200 17,200
CHEVRON CORP 16675110 COMMON $1,566,495.25 16,958 16,958
CINTAS CORP 17290810 COMMON $6,899,750.00 106,150 106,150
CISCO SYS INC 17275R10 COMMON $1,700,360.30 27,846 27,846
CITIZENS UTILS CO DEL COM SER B 17734220 COMMON $200,034.38 16,845 16,845
COCA COLA CO 19121610 COMMON $4,941,301.37 78,355 78,355
COLONIAL GAS CO 19567410 COMMON $277,035.00 7,500 7,500
COMCAST CORP CL A SPL 20030020 COMMON $292,600.00 7,700 7,700
COMPAQ COMPUTER CORP 20449310 COMMON $307,585.29 12,334 12,334
CONCORD EFS, INC 20619710 COMMON $8,957,225.25 256,838 256,838
CORNING INC 21935010 COMMON $333,941.43 4,618 4,618
CSX CORP 12640810 COMMON $480,348.50 9,500 9,500
PAGE TOTAL $70,069,705
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<CAPTION>
(SEC USE ONLY)
Item 1 Item 8
Name of Issuer Voting Authority (Shares)
(a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------
<S> <C>
ABBOTT LABS 85,890
ALLIANCE WORLDWIDE 177,564
ALLSTATE CORP 69,426
ALLSTATE FING 1 12,000
AMERICAN HOME PRODS CORP 15,544
AMERICAN INTL GROUP INC 57,682
AMERICAN WATER WORKS CO INC 31,974
AMERITECH CORP NEW 9,300
APPLIED MATLS INC 4,900
ASPEN TECHNOLOGY INC 85,950
AT&T CORP 10,309
ATLANTIC RICHFIELD CO 8,810
AUSTRIA FD INC 28,900
AUTOMATIC DATA PROCESSING INC 187,300
AVERY DENNISON CORP 10,104
BELL ATLANTIC CORP 8,080
BELLSOUTH CORP 13,596
BERKSHIRE HATH INC DEL CL B 108
BESTFOODS INC 53,575
BP AMOCO PLC ADR 31,651
BRISTOL MYERS SQUIBB 99,380
CARDINAL HEALTH INC 3,000
CENTRAL EUROPEAN VALUE FD INC 17,200
CHEVRON CORP 16,958
CINTAS CORP 106,150
CISCO SYS INC 27,846
CITIZENS UTILS CO DEL COM SER B 16,845
COCA COLA CO 78,355
COLONIAL GAS CO 7,500
COMCAST CORP CL A SPL 7,700
COMPAQ COMPUTER CORP 12,334
CONCORD EFS, INC 256,838
CORNING INC 4,618
CSX CORP 9,500
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</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Name of Reporting Manager HOWLAND CAPITAL MANAGEMENT, INC.
Page 2 of 4
- ----------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7
Name of Issuer Title of CUSIP Fair Market Shares of Investment Discretion Managers
Class Number Value Principal (a) Sole (b) Shared- (c) Shared - See Instr.V.
Amount As Defined Other
in Instr. V.
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
DANAHER CORP 23585110 COMMON $4,300,744 75,700 75,700 75,700
DELL COMPUTER CORP 24702510 COMMON $704,000 17,600 17,600 17,600
DEVRY INC DEL 25189310 COMMON $5,049,710 231,500 231,500 231,500
DISNEY WALT CO 25468710 COMMON $491,453 17,871 17,871 17,871
DOVER CORP 26000310 COMMON $353,329 8,400 8,400 8,400
DST SYSTEMS INC 23332610 COMMON $1,753,935 26,350 26,350 26,350
DU PONT E I DE NEMOURS & CO 26353430 PFD $247,500 3,300 3,300 3,300
DU PONT E I DE NEMOURS & CO 26353410 COMMON $439,425 6,300 6,300 6,300
DUKE ENERGY CO 26439620 PFD $636,188 26,100 26,100 26,100
ELAN PLC ADR 28413120 PFD $319,302 11,826 11,826 11,826
EMERGING MKTS INCOME FUND 29091810 COMMON $1,125,275 87,400 87,400 87,400
EMERSON ELEC CO 29101110 COMMON $779,463 12,700 12,700 12,700
ENERGYNORTH INC 29292510 COMMON $363,300 8,650 8,650 8,650
EXXON CORP 30229010 COMMON $9,400,560 120,520 120,520 120,520
FEDERAL NATL MTG ASSN 31358630 COMMON $383,646 7,400 7,400 7,400
FEDERAL-MOGUL FINANCING TR 31355240 FPD $1,681,088 29,300 29,300 29,300
FEDERATED GR STRAT FD CL A 31417210 COMMON $466,055 13,136 13,136 13,136
FEDERATED STK & BD FD INC 31390210 COMMON $298,923 15,059 15,059 15,059
GAP INC 36476010 COMMON $494,282 10,461 10,461 10,461
GENERAL ELEC CO 36960410 COMMON $14,417,694 126,471 126,471 126,471
GENERAL MLS INC 37033410 COMMON $605,700 7,200 7,200 7,200
GILLETTE CO 37576610 COMMON $4,167,346 89,740 89,740 89,740
GTE CORP 36232010 COMMON $1,085,251 14,386 14,386 14,386
H & Q HEALTH CARE FD 40405210 COMMON $414,800 27,200 27,200 27,200
HCR MANOR CARE INC 40413410 COMMON $2,678,650 126,800 126,800 126,800
HEALTH CARE PPTY INVS INC 42191510 COMMON $2,838,461 103,450 103,450 103,450
HEINZ H J CO 42307410 COMMON $262,575 5,400 5,400 5,400
HERSHEY FOODS CORP 42786610 COMMON $2,293,356 38,584 38,584 38,584
HEWLETT PACKARD CO 42823610 COMMON $6,353,223 60,113 60,113 60,113
HOME DEPOT INC 43707610 COMMON $6,513,712 102,075 102,075 102,075
ILLINOIS TOOL WKS INC 45230810 COMMON $266,658 3,500 3,500 3,500
IMMUNOGEN INC 45253H10 COMMON $34,695 15,000 15,000 15,000
INTEL CORP 45814010 COMMON $2,047,210 32,560 32,560 32,560
INTERNATIONAL BUS MACHS CORP 45920010 COMMON $1,154,232 9,384 9,384 9,384
PAGE TOTAL $74,421,739
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<CAPTION>
(SEC USE ONLY)
Item 1 Item 8
Name of Issuer Voting Authority (Shares)
(a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------
<S> <C>
DANAHER CORP 75,700
DELL COMPUTER CORP 17,600
DEVRY INC DEL 231,500
DISNEY WALT CO 17,871
DOVER CORP 8,400
DST SYSTEMS INC 26,350
DU PONT E I DE NEMOURS & CO 3,300
DU PONT E I DE NEMOURS & CO 6,300
DUKE ENERGY CO 26,100
ELAN PLC ADR 11,826
EMERGING MKTS INCOME FUND 87,400
EMERSON ELEC CO 12,700
ENERGYNORTH INC 8,650
EXXON CORP 120,520
FEDERAL NATL MTG ASSN 7,400
FEDERAL-MOGUL FINANCING TR 29,300
FEDERATED GR STRAT FD CL A 13,136
FEDERATED STK & BD FD INC 15,059
GAP INC 10,461
GENERAL ELEC CO 126,471
GENERAL MLS INC 7,200
GILLETTE CO 89,740
GTE CORP 14,386
H & Q HEALTH CARE FD 27,200
HCR MANOR CARE INC 126,800
HEALTH CARE PPTY INVS INC 103,450
HEINZ H J CO 5,400
HERSHEY FOODS CORP 38,584
HEWLETT PACKARD CO 60,113
HOME DEPOT INC 102,075
ILLINOIS TOOL WKS INC 3,500
IMMUNOGEN INC 15,000
INTEL CORP 32,560
INTERNATIONAL BUS MACHS CORP 9,384
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</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Name of Reporting Manager HOWLAND CAPITAL MANAGEMENT, INC.
Page 3 of 4
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Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7
Name of Issuer Title of CUSIP Fair Market Shares of Investment Discretion Managers
Class Number Value Principal (a) Sole (b) Shared- (c) Shared - See Instr.V.
Amount As Defined Other
in Instr. V.
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
INTERPUBLIC GROUP COS INC 46069010 COMMON $3,866,775 94,600 94,600
IRISH INVT FD INC 46271010 COMMON $1,496,550 90,700 90,700
JOHNSON & JOHNSON 47816010 COMMON $8,752,695 90,002 90,002
KEYCORP NEW 49326710 COMMON $883,785 27,564 27,564
KOREA FD INC 50063410 COMMON $275,625 21,000 21,000
LUCENT TECHNOLOGIES INC 54946310 COMMON $8,301,017 128,449 128,440
MARSH & MCLENNAN COS INC 57174810 COMMON $496,058 6,375 6,375
MAY DEPT STORES CO 57777810 COMMON $300,795 7,579 7,579
MBIA INC 55262C10 COMMON $2,238,684 37,350 37,350
MCDONALDS CORP 58013588 PFD $983,777 19,216 19,216
MCI WORLDCOM INC 55268B10 COMMON $495,322 5,747 5,747
MEDTRONIC INC 58505510 COMMON $878,436 12,275 12,275
MERCK & CO INC 58933110 COMMON $4,032,653 59,032 59,032
MICROSOFT CORP 59491810 COMMON $2,047,271 23,364 23,364
MICROSOFT CORP 59491820 PFD $264,617 2,633 2,633
MINNESOTA MNG & MFG CO 60405910 COMMON $844,644 9,497 9,497
MOBIL CORP 60705910 COMMON $2,323,331 23,089 23,089
MOLEX INC 60855410 COMMON $4,758,731 139,450 139,450
MORGAN J P & CO INC 61688010 COMMON $682,647 5,733 5,733
OMNICARE INC 68190410 COMMON $1,264,356 113,650 113,650
PARK ST PTNRS & CO 70099010 COMMON $226,653 41,175 41,175
PAYCHEX INC 70432610 COMMON $778,731 25,850 25,850
PEPSICO INC 71344810 COMMON $2,413,163 60,900 60,900
PFIZER INC 71708110 COMMON $5,032,456 142,510 142,510
PITNEY BOWES INC 72447910 COMMON $359,315 5,560 5,560
PROCTER & GAMBLE CO 74271810 COMMON $6,360,752 72,850 72,850
PROGRESS SOFTWARE 74331210 COMMON $1,892,953 66,712 66,712
QUALCOMM FINL TR 1 74752R40 PFD $1,934,081 9,150 9,150
QUALCOMM INC 74752510 COMMON $6,204,206 40,650 40,650
RAYTHEON CO CL B 75511140 COMMON $403,776 5,608 5,608
ROYAL DUTCH PETE CO 78025780 COMMON $912,523 15,450 15,450
SBC COMMUNICATIONS INC 78387G10 COMMON $7,095,086 124,066 124,066
SCHERING PLOUGH CORP 80660510 COMMON $2,104,100 42,400 42,400
SCHLUMBERGER LTD 80685710 COMMON $268,136 4,432 4,432
PAGE TOTAL $81,173,700
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<CAPTION>
(SEC USE ONLY)
Item 1 Item 8
Name of Issuer Voting Authority (Shares)
(a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------
<S> <C>
INTERPUBLIC GROUP COS INC 94,600
IRISH INVT FD INC 90,700
JOHNSON & JOHNSON 90,002
KEYCORP NEW 27,564
KOREA FD INC 21,000
LUCENT TECHNOLOGIES INC 128,449
MARSH & MCLENNAN COS INC 6,375
MAY DEPT STORES CO 7,579
MBIA INC 37,350
MCDONALDS CORP 19,216
MCI WORLDCOM INC 5,747
MEDTRONIC INC 12,275
MERCK & CO INC 59,032
MICROSOFT CORP 23,364
MICROSOFT CORP 2,633
MINNESOTA MNG & MFG CO 9,497
MOBIL CORP 23,089
MOLEX INC 139,450
MORGAN J P & CO INC 5,733
OMNICARE INC 113,650
PARK ST PTNRS & CO 41,175
PAYCHEX INC 25,850
PEPSICO INC 60,900
PFIZER INC 142,510
PITNEY BOWES INC 5,560
PROCTER & GAMBLE CO 72,850
PROGRESS SOFTWARE 66,712
QUALCOMM FINL TR 1 9,150
QUALCOMM INC 40,650
RAYTHEON CO CL B 5,608
ROYAL DUTCH PETE CO 15,450
SBC COMMUNICATIONS INC 124,066
SCHERING PLOUGH CORP 42,400
SCHLUMBERGER LTD 4,432
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</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Name of Reporting Manager HOWLAND CAPITAL MANAGEMENT, INC.
Page 4 of 4
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Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7
Name of Issuer Title of CUSIP Fair Market Shares of Investment Discretion Managers
Class Number Value Principal (a) Sole (b) Shared- (c) Shared - See Instr.V.
Amount As Defined Other
in Instr. V.
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
SERVICEMASTER CO 81760N10 COMMON $2,054,418 119,966 119,966
SOUTHWESTERN BELL TEL CO 84533510 PFD $425,475 18,300 18,300
SPRINT CORP 85206110 COMMON $305,130 5,932 5,932
STATE STR GROWTH FD INC 85748110 COMMON $284,085 29,500 29,500
SUN MICROSYSTEMS INC 86681010 COMMON $245,927 3,600 3,600
SUNTRUST BKS INC 86791410 COMMON $897,218 13,492 13,492
SYSCO CORP 87182910 COMMON $3,939,063 126,050 126,050
TEMPLETON EMERGING MKTS FND 88019110 COMMON $2,397,200 184,400 184,400
THERMATRIX INC 88355010 COMMON $548,305 141,498 141,498
TRIZEC HAHN CORP SUB VTG 89693810 COMMON $1,569,156 84,250 84,250
TRW INC 87264910 COMMON $314,300 5,600 5,600
TYCO INTL LTD NEW 90212410 COMMON $9,432,500 96,250 96,250
UNION PAC CORP 90781810 COMMON $302,753 5,294 5,294
UNITED TECHNOLOGIES CORP 91301710 COMMON $110,501 1,600 1,600
VODAFONE GROUP PLC SP ADR 92857T10 $8,497,078 41,173 41,173
WALGREEN CO 93142210 COMMON $3,881,700 136,200 136,200
WISCONSIN CENT TRANSN CORP 97659210 COMMON $983,839 53,000 53,000
PAGE TOTAL $36,188,647
AGGREGATE TOTAL as of 7/30/99 $261,853,790
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<CAPTION>
(SEC USE ONLY)
Item 1 Item 8
Name of Issuer Voting Authority (Shares)
(a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------
<S> <C>
SERVICEMASTER CO 119,966
SOUTHWESTERN BELL TEL CO 18,300
SPRINT CORP 5,932
STATE STR GROWTH FD INC 29,500
SUN MICROSYSTEMS INC 3,600
SUNTRUST BKS INC 13,492
SYSCO CORP 126,050
TEMPLETON EMERGING MKTS FND 184,400
THERMATRIX INC 141,498
TRIZEC HAHN CORP SUB VTG 84,250
TRW INC 5,600
TYCO INTL LTD NEW 96,250
UNION PAC CORP 5,294
UNITED TECHNOLOGIES CORP 1,600
VODAFONE GROUP PLC SP ADR 41,173
WALGREEN CO 136,200
WISCONSIN CENT TRANSN CORP 53,000
</TABLE>
