<PAGE> OMB APPROVAL
------------------
OMB Number: 3235-0006
Expires: February 28, 1997
Estimates average burden
hours per response...24.60
UNITED STATES --------------------------
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 ------------------------
SEC USE ONLY
FORM 13F ------------------------
------------------------
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO
SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER.
Report for the Calendar Year or Quarter Ended: 12/31/99
----------------
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
If amended report check here: / /
Howland Capital Management, Inc.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
75 Federal Street, Suite 1100, Boston, MA 02110-1911
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Pamela Horwath Compliance Administrator
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
- -----------------------------------ATTENTION------------------------------------
INTENTIONAL MISSTATEMENT OR OMISSIONS OF FACTS CONSTITUTE FEDERAL CRIMINAL
VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C 78FF(a).
- --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral
parts of this Form and that the submission of any amendment represents that
all unamended items, statements and schedules remain true, correct and
complete as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of Boston and State of Massachusetts
on the 8th day of February , 2000
Howland Capital Management, Inc.
----------------------------------------
(Name of Institutional Investment Manager)
-----------------------------------------
(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with
respect to which this schedule is filled (other than the one filing this
report): (LIST IN ALPHABETICAL ORDER).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
<TABLE>
<CAPTION>
Name: 13F File No.: Name: 13F File No.:
<S> <C> <C> <C>
- ----------------------------- ------------------- -------------------------- ----------------
1. 6.
- ----------------------------- ------------------- -------------------------- ----------------
2. 7.
- ----------------------------- ------------------- -------------------------- ----------------
3. 8.
- ----------------------------- ------------------- -------------------------- ----------------
4. 9.
- ----------------------------- ------------------- -------------------------- ----------------
5. 10.
- ----------------------------- ------------------- -------------------------- ----------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 1 of 4
- ---------------------------------------------------------------------------
Item 1 Item 2 Item 3
Name of Issuer Title of Class CUSIP Number
- ---------------------------------------------------------------------------
<S> <C> <C>
ABBOTT LABS COMMON 00282410
AEGON N. V. ADR COMMON 00792410
ALLMERCIA FINANCIAL COMMON 01975410
ALLSTATE CORP COMMON 02000210
AMERICAN EXPRESS CO COMMON 02581610
AMERICAN GENERAL CORP COMMON 02635110
AMERICAN HOME PRODS CORP COMMON 02660910
AMERICAN INTL GROUP INC COMMON 02687410
AMERICAN WTR WKS INC COMMON 03041110
APPLE COMPUTER INC COMMON 03783310
APPLIED MATLS INC COMMON 03822210
ASPEN TECHNOLOGY INC COMMON 04532710
AT&T CORP COMMON 00195710
ATLANTIC RICHFIELD CO COMMON 04882510
AUSTRIA FD INC COMMON 05258710
AUTOMATIC DATA PROCESSING INC COMMON 05301510
AVERY DENNISON CORP COMMON 05361110
BARRICK GOLD CORP COMMON 06790110
BELL ATLANTIC CORP COMMON 07785310
BELLSOUTH CORP COMMON 07986010
BERKSHIRE HATHAWAY INC DEL CL B COMMON 08467020
BESTFOODS INC COMMON 08658U10
BJ'S WHOLESALE CLUB COMMON 05548J10
BP AMOCO PLC ADR COMMON 05562210
BRISTOL MYERS SQUIBB COMMON 11012210
CENTRAL EUROPEAN VALUE FD INC COMMON 15345510
CHASE MANHATTAN CORP COMMON 16161A10
CHEVRON CORP COM COMMON 16675110
CHUBB CORP COM COMMON 17123210
CINCINNATI FINANCIAL CORP COMMON 17206210
CINTAS CORP COM COMMON 17290810
CISCO SYS INC COM COMMON 17275R10
CITIGROUP INC COMMON 17296710
CITIZENS UTILS CO DEL COM SER B COMMON 17734220
PAGE TOTAL
- ---------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Name of Reporting Manager HOWLAND CAPITAL MANAGEMENT, INC.
Page 1 of 4
- ------------------------------------------------------------------------------------------------------------
Item 1 Item 4 Item 5 Item 6
Name of Issuer Fair Market Shares of Investment Discretion
Value Principal (a) Sole (b) Shared- (c) Shared -
Amount As Defined Other
in Instr. V.
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
ABBOTT LABS $3,246,019.07 89,390 89,390
AEGON N. V. ADR $574,528.00 6,016 6,016
ALLMERCIA FINANCIAL $248,476.88 4,467 4,467
ALLSTATE CORP $1,389,060.74 57,726 57,726
AMERICAN EXPRESS CO $746,628.75 4,491 4,491
AMERICAN GENERAL CORP $435,522.50 5,740 5,740
AMERICAN HOME PRODS CORP $676,159.75 17,227 17,227
AMERICAN INTL GROUP INC $8,109,158.75 74,998 74,998
AMERICAN WTR WKS INC $689,817.50 32,462 32,462
APPLE COMPUTER INC $1,017,848.70 9,900 9,900
APPLIED MATLS INC $620,771.20 4,900 4,900
ASPEN TECHNOLOGY INC $2,530,116.60 95,700 95,700
AT&T CORP $518,038.54 10,195 10,195
ATLANTIC RICHFIELD CO $1,246,465.00 14,410 14,410
AUSTRIA FD INC $370,295.70 28,900 28,900
AUTOMATIC DATA PROCESSING INC $9,879,597.50 183,380 183,380
AVERY DENNISON CORP $721,754.00 9,904 9,904
BARRICK GOLD CORP $972,840.00 55,000 55,000
BELL ATLANTIC CORP $503,585.34 8,180 8,180
BELLSOUTH CORP $657,863.09 14,053 14,053
BERKSHIRE HATHAWAY INC DEL CL B $527,040.00 288 288
BESTFOODS INC $3,021,058.43 57,475 57,475
BJ'S WHOLESALE CLUB $759,200.00 20,800 20,800
BP AMOCO PLC ADR $3,625,922.32 61,132 61,132
BRISTOL MYERS SQUIBB $6,089,130.43 94,864 94,864
CENTRAL EUROPEAN VALUE FD INC $204,250.00 17,200 17,200
CHASE MANHATTAN CORP $453,853.30 5,842 5,842
CHEVRON CORP COM $1,451,661.75 16,758 16,758
CHUBB CORP COM $212,412.64 3,772 3,772
CINCINNATI FINANCIAL CORP $223,056.58 7,152 7,152
CINTAS CORP COM $6,242,187.50 117,500 117,500
CISCO SYS INC COM $3,056,919.00 28,536 28,536
CITIGROUP INC $803,355.09 14,426 14,426
CITIZENS UTILS CO DEL COM SER B $238,996.86 16,845 16,845
PAGE TOTAL $62,063,592
- ------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
--------------------------------
(SEC USE ONLY)
Page 1 of 4
- ---------------------------------------------------------------------------
Item 1 Item 7 Item 8
Name of Issuer Managers Voting Authority (Shares)
See Instr.V. (a) Sole (b) Shared (c) None
- ---------------------------------------------------------------------------
<S> <C>
ABBOTT LABS 89,390
AEGON N. V. ADR 6,016
ALLMERCIA FINANCIAL 4,467
ALLSTATE CORP 57,726
AMERICAN EXPRESS CO 4,491
AMERICAN GENERAL CORP 5,740
AMERICAN HOME PRODS CORP 17,227
AMERICAN INTL GROUP INC 74,998
AMERICAN WTR WKS INC 32,462
APPLE COMPUTER INC 9,900
APPLIED MATLS INC 4,900
ASPEN TECHNOLOGY INC 95,700
AT&T CORP 10,195
ATLANTIC RICHFIELD CO 14,410
AUSTRIA FD INC 28,900
AUTOMATIC DATA PROCESSING INC 183,380
AVERY DENNISON CORP 9,904
BARRICK GOLD CORP 55,000
BELL ATLANTIC CORP 8,180
BELLSOUTH CORP 14,053
BERKSHIRE HATHAWAY INC DEL CL B 288
BESTFOODS INC 57,475
BJ'S WHOLESALE CLUB 20,800
BP AMOCO PLC ADR 61,132
BRISTOL MYERS SQUIBB 94,864
CENTRAL EUROPEAN VALUE FD INC 17,200
CHASE MANHATTAN CORP 5,842
CHEVRON CORP COM 16,758
CHUBB CORP COM 3,772
CINCINNATI FINANCIAL CORP 7,152
CINTAS CORP COM 117,500
CISCO SYS INC COM 28,536
CITIGROUP INC 14,426
CITIZENS UTILS CO DEL COM SER B 16,845
PAGE TOTAL
- --------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 2 of 4
- ---------------------------------------------------------------------------
Item 1 Item 2 Item 3
Name of Issuer Title of Class CUSIP Number
- ---------------------------------------------------------------------------
<S> <C> <C>
COCA COLA CO COM COMMON 19121610
COLGATE PALMOLIVE CO COMMON 19416210
COMCAST CORP CL A SPL COMMON 20030020
CONCORD EFS, INC COM COMMON 20619710
CORNING INC COM COMMON 21935010
CSX CORP COMMON 12640810
DANAHER CORP COM COMMON 23585110
DELL COMPUTER CORP COM COMMON 24702510
DEVRY INC DEL COMMON 25189310
DISNEY WALT CO COMMON 25468710
DOVER CORP COMMON 26000310
DST SYSTEMS INC COMMON 23332610
DU PONT E I DE NEMOURS & CO COM COMMON 26353410
ELAN PLC ADR PFD 28413120
EMERGING MKTS INCOME FUND COMMON 29091810
EMERSON ELEC CO COM COMMON 29101110
ENERGYNORTH INC COMMON 29292510
EQUIFAX INC COMMON 29442910
EXXON MOBIL CORP COMMON 30231G10
FIRST SEC CORP DEL COMMON 33629410
FREEMONT GENERAL COMMON 35728810
GAP INC COMMON 36476010
GENERAL ELEC CO COM COMMON 36960410
GENERAL MLS INC COM COMMON 37033410
GILLETTE CO COMMON 37576610
GTE CORP COM COMMON 36232010
H & Q HEALTH CARE FD COMMON 40405210
HALLIBURTON CO COMMON 40621610
HEALTH CARE PPTY INVS INC COMMON 42191510
HERSHEY FOODS CORP COM COMMON 42786610
HEWLETT PACKARD CO COM COMMON 42823610
HOME DEPOT INC COMMON 43707610
ILLINOVA CORP COMMON 45231710
IMMUNEX CORP COMMON 45252810
PAGE TOTAL
- ---------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Name of Reporting Manager HOWLAND CAPITAL MANAGEMENT, INC.
Page 2 of 4
- ----------------------------------------------------------------------------------------------------------------------------
Item 1 Item 4 Item 5 Item 6 Item 7
Name of Issuer Fair Market Shares of Investment Discretion Managers
Value Principal (a) Sole (b) Shared- (c) Shared - See Instr.V.
Amount As Defined Other
in Instr. V.
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
COCA COLA CO COM $4,753,841 81,611 81,611
COLGATE PALMOLIVE CO $208,000 3,200 3,200
COMCAST CORP CL A SPL $389,335 7,700 7,700
CONCORD EFS, INC COM $13,196,309 512,478 512,478
CORNING INC COM $466,498 3,618 3,618
CSX CORP $470,625 15,000 15,000
DANAHER CORP COM $4,084,363 84,650 84,650
DELL COMPUTER CORP COM $897,600 17,600 17,600
DEVRY INC DEL $4,529,063 241,550 241,550
DISNEY WALT CO $525,184 17,955 17,955
DOVER CORP $381,150 8,400 8,400
DST SYSTEMS INC $2,495,435 32,700 32,700
DU PONT E I DE NEMOURS & CO COM $691,688 10,500 10,500
ELAN PLC ADR $348,867 11,826 11,826
EMERGING MKTS INCOME FUND $991,900 87,200 87,200
EMERSON ELEC CO COM $633,420 11,040 11,040
ENERGYNORTH INC $465,282 8,450 8,450
EQUIFAX INC $410,397 17,417 17,417
EXXON MOBIL CORP $11,939,034 148,195 148,195
FIRST SEC CORP DEL $267,105 10,462 10,462
FREEMONT GENERAL $186,293 25,260 25,260
GAP INC $481,206 10,461 10,461
GENERAL ELEC CO COM $19,093,055 123,380 123,380
GENERAL MLS INC COM $514,800 14,400 14,400
GILLETTE CO $3,822,823 92,814 92,814
GTE CORP COM $1,720,044 24,376 24,376
H & Q HEALTH CARE FD $361,200 16,800 16,800
HALLIBURTON CO $271,688 6,750 6,750
HEALTH CARE PPTY INVS INC $2,594,019 108,650 108,650
HERSHEY FOODS CORP COM $1,825,604 38,484 38,484
HEWLETT PACKARD CO COM $7,287,166 64,063 64,063
HOME DEPOT INC $10,611,563 154,350 154,350
ILLINOVA CORP $437,850 12,600 12,600
IMMUNEX CORP $438,000 4,000 4,000
PAGE TOTAL $97,790,403
- ----------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
--------------------------------
(SEC USE ONLY)
Page 2 of 4
- ------------------------------------------------------------
Item 1 Item 8
Name of Issuer Voting Authority (Shares)
(a) Sole (b) Shared (c) None
- ------------------------------------------------------------
<S> <C>
COCA COLA CO COM 81,611
COLGATE PALMOLIVE CO 3,200
COMCAST CORP CL A SPL 7,700
CONCORD EFS, INC COM 512,478
CORNING INC COM 3,618
CSX CORP 15,000
DANAHER CORP COM 84,650
DELL COMPUTER CORP COM 17,600
DEVRY INC DEL 241,550
DISNEY WALT CO 17,955
DOVER CORP 8,400
DST SYSTEMS INC 32,700
DU PONT E I DE NEMOURS & CO COM 10,500
ELAN PLC ADR 11,826
EMERGING MKTS INCOME FUND 87,200
EMERSON ELEC CO COM 11,040
ENERGYNORTH INC 8,450
EQUIFAX INC 17,417
EXXON MOBIL CORP 148,195
FIRST SEC CORP DEL 10,462
FREEMONT GENERAL 25,260
GAP INC 10,461
GENERAL ELEC CO COM 123,380
GENERAL MLS INC COM 14,400
GILLETTE CO 92,814
GTE CORP COM 24,376
H & Q HEALTH CARE FD 16,800
HALLIBURTON CO 6,750
HEALTH CARE PPTY INVS INC 108,650
HERSHEY FOODS CORP COM 38,484
HEWLETT PACKARD CO COM 64,063
HOME DEPOT INC 154,350
ILLINOVA CORP 12,600
IMMUNEX CORP 4,000
PAGE TOTAL
- -----------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 3 of 4
- ---------------------------------------------------------------------------
Item 1 Item 2 Item 3
Name of Issuer Title of Class CUSIP Number
- ---------------------------------------------------------------------------
<S> <C> <C>
IMMUNOGEN INC COMMON 45253H10
INTEL CORP COMMON 45814010
INTERNATIONAL BUSINESS MACHS CORP COMMON 45920010
INTERPUBLIC GROUP COS INC COMMON 46069010
INTUIT COMMON 46120210
IRISH INVT FD INC COMMON 46271010
JOHNSON & JOHNSON COM COMMON 47816010
K MART CORP COMMON 48258410
KEYCORP NEW COMMON 49326710
KOREA FD INC COMMON 50063410
KROGER COMMON 50104410
LIMITED INC COM COMMON 53271610
LUCENT TECHNOLOGIES INC COM COMMON 54946310
MANOR CARE INC COMMON 56405510
MARSH & MCLENNAN COS INC COM COMMON 57174810
MAY DEPT STORES CO COMMON 57777810
MBIA INC COMMON 55262C10
MCDONALDS CORP COM COMMON 58013510
MCI WORLDCOM INC COMMON 55268B10
MEDTRONIC INC COM COMMON 58505510
MELLON BK CORP COM COMMON 58550910
MERCK & CO INC COM COMMON 58933110
MERRILL LYNCH & CO INC COMMON 59018810
MFS INTERMEDIATE INCOME TR COMMON 55273C10
MICROSOFT CORP COMMON 59491810
MILLER HERMAN INC COM COMMON 60054410
MINNESOTA MNG & MFG CO COM COMMON 60405910
MOLEX INC COMMON 60855410
MORGAN J P & CO INC COMMON 61688010
MORGAN STANLEY DEAN WITTER DISCOVER COMMON 61744644
NATIONAL CITY CORP COM COMMON 63540510
NORTHERN TRUST CORP COMMON 66585910
OLD REPUBLIC INT'L COMMON 68022310
OMNICARE INC COMMON 68190410
PAGE TOTAL
- ---------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Name of Reporting Manager HOWLAND CAPITAL MANAGEMENT, INC.
Page 3 of 4
- --------------------------------------------------------------------------------------------------------------------------
Item 1 Item 4 Item 5 Item 6 Item 7
Name of Issuer Fair Market Shares of Investment Discretion Managers
Value Principal (a) Sole (b) Shared- (c) Shared - See Instr.V.
Amount As Defined Other
in Instr. V.
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
IMMUNOGEN INC $82,500 15,000 15,000
INTEL CORP $2,680,111 32,560 32,560
INTERNATIONAL BUSINESS MACHS CORP $1,320,822 12,244 12,244
INTERPUBLIC GROUP COS INC $5,947,633 103,100 103,100
INTUIT $1,588,357 26,500 26,500
IRISH INVT FD INC $1,275,573 83,300 83,300
JOHNSON & JOHNSON COM $8,607,068 92,301 92,301
K MART CORP $169,562 16,850 16,850
KEYCORP NEW $596,579 26,964 26,964
KOREA FD INC $357,000 21,000 21,000
KROGER $241,600 12,800 12,800
LIMITED INC COM $454,787 10,500 10,500
LUCENT TECHNOLOGIES INC COM $9,670,800 128,944 128,944
MANOR CARE INC $952,000 59,500 59,500
MARSH & MCLENNAN COS INC COM $687,040 7,180 7,180
MAY DEPT STORES CO $534,673 16,579 16,579
MBIA INC $2,149,489 40,700 40,700
MCDONALDS CORP COM $588,207 14,591 14,591
MCI WORLDCOM INC $1,132,948 21,351 21,351
MEDTRONIC INC COM $1,147,068 31,480 31,480
MELLON BK CORP COM $299,719 8,548 8,548
MERCK & CO INC COM $3,909,334 58,185 58,185
MERRILL LYNCH & CO INC $235,942 2,832 2,832
MFS INTERMEDIATE INCOME TR $80,032 13,200 13,200
MICROSOFT CORP $3,078,952 26,372 26,372
MILLER HERMAN INC COM $230,000 10,000 10,000
MINNESOTA MNG & MFG CO COM $873,730 8,927 8,927
MOLEX INC $8,219,760 145,000 145,000
MORGAN J P & CO INC $591,465 4,671 4,671
MORGAN STANLEY DEAN WITTER DISCOVER $253,239 1,774 1,774
NATIONAL CITY CORP COM $255,830 10,800 10,800
NORTHERN TRUST CORP $424,000 8,000 8,000
OLD REPUBLIC INT'L $170,449 12,510 12,510
OMNICARE INC $560,400 46,700 46,700
PAGE TOTAL $59,366,667
- --------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
--------------------------------
(SEC USE ONLY)
Page 3 of 4
- ----------------------------------------------------------------
Item 1 Item 8
Name of Issuer Voting Authority (Shares)
(a) Sole (b) Shared (c) None
- ----------------------------------------------------------------
<S> <C>
IMMUNOGEN INC 15,000
INTEL CORP 32,560
INTERNATIONAL BUSINESS MACHS CORP 12,244
INTERPUBLIC GROUP COS INC 103,100
INTUIT 26,500
IRISH INVT FD INC 83,300
JOHNSON & JOHNSON COM 92,301
K MART CORP 16,850
KEYCORP NEW 26,964
KOREA FD INC 21,000
KROGER 12,800
LIMITED INC COM 10,500
LUCENT TECHNOLOGIES INC COM 128,944
MANOR CARE INC 59,500
MARSH & MCLENNAN COS INC COM 7,180
MAY DEPT STORES CO 16,579
MBIA INC 40,700
MCDONALDS CORP COM 14,591
MCI WORLDCOM INC 21,351
MEDTRONIC INC COM 31,480
MELLON BK CORP COM 8,548
MERCK & CO INC COM 58,185
MERRILL LYNCH & CO INC 2,832
MFS INTERMEDIATE INCOME TR 13,200
MICROSOFT CORP 26,372
MILLER HERMAN INC COM 10,000
MINNESOTA MNG & MFG CO COM 8,927
MOLEX INC 145,000
MORGAN J P & CO INC 4,671
MORGAN STANLEY DEAN WITTER DISCOVER 1,774
NATIONAL CITY CORP COM 10,800
NORTHERN TRUST CORP 8,000
OLD REPUBLIC INT'L 12,510
OMNICARE INC 46,700
PAGE TOTAL
- ---------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 4 of 4
- --------------------------------------------------------------------------
Item 1 Item 2 Item 3
Name of Issuer Title of Class CUSIP Number
- --------------------------------------------------------------------------
<S> <C> <C>
PAYCHEX INC COMMON 70432610
PEPSICO INC COMMON 71344810
PFIZER INC COMMON 71708110
PITNEY BOWES INC COM COMMON 72447910
POTLATCH CORP COM COMMON 73762810
PROCTER & GAMBLE CO COM COMMON 74271810
PROGRESS SOFTWARE COM COMMON 74331210
QUALCOMM INC COMMON 74752510
REEBOK INTERNATIONAL LTD COMMON 75811010
RELIASTAR FINANCIAL COMMON 75952U10
ROYAL DUTCH PETE CO COMMON 78025780
SBC COMMUNICATIONS INC COM COMMON 78387G10
SCHERING PLOUGH CORP COM COMMON 80660510
SCHLUMBERGER LTD COM COMMON 80685710
SELFCARE INC COMMON 81631R10
SERVICEMASTER CO COMMON 81760N10
SLM HLDG CORP COMMON 78442A10
SPRINT CORP COM COMMON 85206110
STATE STR CORP COMMON 85747710
STUDENT LOAN CORP COMMON 86390210
SUN MICROSYSTEMS INC COM COMMON 86681010
SUNTRUST BKS INC COM COMMON 86791410
SWISS HELVETIA FUND COMMON 87087510
SYSCO CORP COM COMMON 87182910
TEMPLETON EMERGING MKTS FUND COMMON 88019110
TENET HEALTHCARE INC COMMON 88033G10
THERMATRIX INC COM COMMON 88355010
TRIZEC HAHN CORP SUB VTG COMMON 89693810
TRW INC COM COMMON 87264910
TYCO INTL LTD NEW COMMON 90212410
UNION PAC CORP COM COMMON 90781810
UNITED HEALTHCARE COMMON 91058110
UNITED PARCEL SVC COMMON 91131210
UNUMPROVIDENT CORP COMMON 91529Y10
PAGE TOTAL
- --------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Name of Reporting Manager HOWLAND CAPITAL MANAGEMENT, INC.
Page 4 of 4
- -------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 4 Item 5 Item 6 Item 7
Name of Issuer Fair Market Shares of Investment Discretion Managers
Value Principal (a) Sole (b) Shared- (c) Shared - See Instr.V.
Amount As Defined Other
in Instr. V.
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
PAYCHEX INC $1,610,800 40,270 40,270
PEPSICO INC $2,226,038 63,150 63,150
PFIZER INC $4,692,481 144,660 144,660
PITNEY BOWES INC COM $268,620 5,560 5,560
POTLATCH CORP COM $303,450 6,800 6,800
PROCTER & GAMBLE CO COM $7,493,014 68,390 68,390
PROGRESS SOFTWARE COM $3,785,906 66,712 66,712
QUALCOMM INC $20,342,438 115,500 115,500
REEBOK INTERNATIONAL LTD $117,907 14,400 14,400
RELIASTAR FINANCIAL $313,504 8,000 8,000
ROYAL DUTCH PETE CO $1,437,584 23,737 23,737
SBC COMMUNICATIONS INC COM $6,503,055 133,396 133,396
SCHERING PLOUGH CORP COM $1,803,056 42,550 42,550
SCHLUMBERGER LTD COM $245,210 4,369 4,369
SELFCARE INC $46,864 14,700 14,700
SERVICEMASTER CO $1,683,938 136,761 136,761
SLM HLDG CORP $295,750 7,000 7,000
SPRINT CORP COM $379,107 5,632 5,632
STATE STR CORP $650,261 8,900 8,900
STUDENT LOAN CORP $329,175 6,600 6,600
SUN MICROSYSTEMS INC COM $557,554 7,200 7,200
SUNTRUST BKS INC COM $1,090,136 15,842 15,842
SWISS HELVETIA FUND $283,912 20,554 20,554
SYSCO CORP COM $5,494,509 138,880 138,880
TEMPLETON EMERGING MKTS FUND $2,388,444 176,100 176,100
TENET HEALTHCARE INC $282,000 12,000 12,000
THERMATRIX INC COM $123,811 141,498 141,498
TRIZEC HAHN CORP SUB VTG $1,873,125 111,000 111,000
TRW INC COM $290,853 5,600 5,600
TYCO INTL LTD NEW $4,479,150 114,850 114,850
UNION PAC CORP COM $205,683 4,708 4,708
UNITED HEALTHCARE $265,625 5,000 5,000
UNITED PARCEL SVC $1,041,900 15,100 15,100
UNUMPROVIDENT CORP $700,096 21,835 21,835
PAGE TOTAL $73,604,954
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
--------------------------------
(SEC USE ONLY)
Page 4 of 4
- -----------------------------------------------------------------
Item 1 Item 8
Name of Issuer Voting Authority (Shares)
(a) Sole (b) Shared (c) None
- -----------------------------------------------------------------
<S> <C>
PAYCHEX INC 40,270
PEPSICO INC 63,150
PFIZER INC 144,660
PITNEY BOWES INC COM 5,560
POTLATCH CORP COM 6,800
PROCTER & GAMBLE CO COM 68,390
PROGRESS SOFTWARE COM 66,712
QUALCOMM INC 115,500
REEBOK INTERNATIONAL LTD 14,400
RELIASTAR FINANCIAL 8,000
ROYAL DUTCH PETE CO 23,737
SBC COMMUNICATIONS INC COM 133,396
SCHERING PLOUGH CORP COM 42,550
SCHLUMBERGER LTD COM 4,369
SELFCARE INC 14,700
SERVICEMASTER CO 136,761
SLM HLDG CORP 7,000
SPRINT CORP COM 5,632
STATE STR CORP 8,900
STUDENT LOAN CORP 6,600
SUN MICROSYSTEMS INC COM 7,200
SUNTRUST BKS INC COM 15,842
SWISS HELVETIA FUND 20,554
SYSCO CORP COM 138,880
TEMPLETON EMERGING MKTS FUND 176,100
TENET HEALTHCARE INC 12,000
THERMATRIX INC COM 141,498
TRIZEC HAHN CORP SUB VTG 111,000
TRW INC COM 5,600
TYCO INTL LTD NEW 114,850
UNION PAC CORP COM 4,708
UNITED HEALTHCARE 5,000
UNITED PARCEL SVC 15,100
UNUMPROVIDENT CORP 21,835
PAGE TOTAL
- ----------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 5 of 4
- --------------------------------------------------------------------------
Item 1 Item 2 Item 3
Name of Issuer Title of Class CUSIP Number
- --------------------------------------------------------------------------
<S> <C> <C>
USX-US STL GROUP COM COMMON 90337T10
VODAFONE GROUP PLC SP ADR COMMON 92857T10
WALGREEN CO COM COMMON 93142210
WELLS FARGO COMMON 94974610
WEYERHAEUSER CO COM COMMON 96216610
WILLAMETTE INDS INC COMMON 96913310
WISCONSIN CENT TRANSN CORP COMMON 97659210
PAGE TOTAL
AGGRIGATE TOTAL
- --------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Name of Reporting Manager HOWLAND CAPITAL MANAGEMENT, INC.
Page 5 of 4
- ----------------------------------------------------------------------------------------------------------------------------
Item 1 Item 4 Item 5 Item 6 Item 7
Name of Issuer Fair Market Shares of Investment Discretion Managers
Value Principal (a) Sole (b) Shared- (c) Shared - See Instr.V.
Amount As Defined Other
in Instr. V.
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
USX-US STL GROUP COM $303,600 9,200 9,200
VODAFONE GROUP PLC SP ADR $10,319,513 208,475 208,475
WALGREEN CO COM $4,165,200 142,400 142,400
WELLS FARGO $417,320 10,320 10,320
WEYERHAEUSER CO COM $430,878 6,000 6,000
WILLAMETTE INDS INC $362,216 7,800 7,800
WISCONSIN CENT TRANSN CORP $696,088 51,800 51,800
PAGE TOTAL $16,694,815
AGGRIGATE TOTAL $309,520,431
- ----------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
--------------------------------
(SEC USE ONLY)
Page 5 of 4
- ---------------------------------------------------------------
Item 1 Item 8
Name of Issuer Voting Authority (Shares)
(a) Sole (b) Shared (c) None
- ---------------------------------------------------------------
<S> <C>
USX-US STL GROUP COM 9,200
VODAFONE GROUP PLC SP ADR 208,475
WALGREEN CO COM 142,400
WELLS FARGO 10,320
WEYERHAEUSER CO COM 6,000
WILLAMETTE INDS INC 7,800
WISCONSIN CENT TRANSN CORP 51,800
PAGE TOTAL
AGGRIGATE TOTAL
- --------------------------------------------------------------------
</TABLE>
