UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Howland Capital Management
Address: 75 Federal Street, Suite 1100
Boston, MA 02110-1911
13F File Number: 28-07482
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
Title: Compliance Administrator
Phone: 617-357-9110
Signature, Place, and Date of Signing:
Pamela Horwath Boston, MA
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 153
Form13F Information Table Value Total: 376668256
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
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FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ----- ------- ----------- -------- -------- --------
ABBOTT LABS COMMON 00282410 4489472 94390 SH Sole 94390
AEGON N. V. ADR COMMON 00792410 446688 12032 SH Sole 12032
AGILENT TECHNOLOGIES INC COMMON 00846U10 1259860 25744 SH Sole 25744
ALLIANCE WORLDWIDE COMMON 01879X10 150420 12309 SH Sole 12309
ALLSTATE CORP COMMON 02000210 2214478 63726 SH Sole 63726
ALLSTATE FING 1 PFD 02001320 289500 12000 SH Sole 12000
AMERICAN EUROPACIFIC GRWTH FND COMMON 29870610 9289548 244012 SH Sole 244012
AMERICAN EXPRESS CO COMMON 02581610 801900 13200 SH Sole 13200
AMERICAN GENERAL CORP COMMON 02635110 447720 5740 SH Sole 5740
AMERICAN HOME PRODS CORP COMMON 02660910 396054 7002 SH Sole 7002
AMERICAN INTL GROUP INC COMMON 02687410 10702894 111852 SH Sole 111852
AMERICAN WTR WKS INC COMMON 03041110 1233775 44762 SH Sole 44762
APPLE COMPUTER INC COMMON 03783310 484100 18800 SH Sole 18800
APPLIED MATLS INC COMMON 03822210 616855 10400 SH Sole 10400
ASPEN TECHNOLOGY INC COMMON 04532710 4419994 97950 SH Sole 97950
AT&T CORP COMMON 00195710 325122 11068 SH Sole 11068
AT&T LIBERTY MEDIA GROUP CL-A PFD 00195720 1951740 108430 SH Sole 108430
AUTOMATIC DATA PROCESSING INC COMMON 05301510 12130122 181385 SH Sole 181385
AVERY DENNISON CORP COMMON 05361110 412923 8904 SH Sole 8904
BARRICK GOLD CORP COMMON 06790110 533750 35000 SH Sole 35000
BELLSOUTH CORP COMMON 07986010 565633 14053 SH Sole 14053
BERKSHIRE HATH INC DEL CL B COMMON 08467020 596160 288 SH Sole 288
BESTFOODS INC COMMON 08658U10 1353150 18600 SH Sole 18600
BIOPURE COMMON 09065H10 95734 5300 SH Sole 5300
BJ'S WHOLESALE CLUB COMMON 05548J10 692737 20300 SH Sole 20300
BP AMOCO PLC ADR COMMON 05562210 4449191 83947 SH Sole 83947
BRISTOL MYERS SQUIBB COMMON 11012210 5041510 88254 SH Sole 88254
BROCK ROGERS SURG INC SER C COMMON 11199010 250000 250000 SH Sole 250000
CARDINAL HEALTH INC COMMON 14149Y10 264564 3000 SH Sole 3000
CHASE MANHATTAN CORP COMMON 16161A10 404745 8763 SH Sole 8763
CHEVRON CORP COM COMMON 16675110 1404408 16474 SH Sole 16474
CHUBB CORP COM COMMON 17123210 298459 3772 SH Sole 3772
CINCINNATI FINANCIAL CORP COMMON 17206210 253896 7152 SH Sole 7152
CINTAS CORP COM COMMON 17290810 8588228 197145 SH Sole 197145
CISCO SYS INC COM COMMON 17275R10 3424340 61979 SH Sole 61979
CITIGROUP INC COMMON 17296710 1140729 21100 SH Sole 21100
CITIZENS COMMUNICATIONS CO COMMON 17453B10 226363 16845 SH Sole 16845
COCA COLA CO COM COMMON 19121610 4332384 78592 SH Sole 78592
COLGATE PALMOLIVE CO COMMON 19416210 217120 4600 SH Sole 4600
COMCAST CORP CL A COMMON 20030010 471981 11600 SH Sole 11600
COMCAST CORP CL A SPL COMMON 20030020 575179 14050 SH Sole 14050
CONCORD EFS, INC COM COMMON 20619710 18672217 525741 SH Sole 525741
CORNERSTONE STRATEGI RET, INC. COMMON 21923Y10 177384 17200 SH Sole 17200
CORNING INC COM COMMON 21935010 623700 2100 SH Sole 2100
DANAHER CORP COM COMMON 23585110 6288400 126400 SH Sole 126400
DELL COMPUTER CORP COM COMMON 24702510 542309 17600 SH Sole 17600
DEVRY INC DEL COMMON 25189310 9094903 241725 SH Sole 241725
DISNEY WALT CO COMMON 25468710 683566 17871 SH Sole 17871
DOVER CORP COMMON 26000310 394279 8400 SH Sole 8400
DST SYSTEMS INC COMMON 23332610 5302775 45130 SH Sole 45130
DU PONT E I DE NEMOURS & CO PFD 26353430 201000 3000 SH Sole 3000
DU PONT E I DE NEMOURS & CO COMMON 26353410 396147 9560 SH Sole 9560
DUKE ENERGY CO PFD 26439620 561612 25100 SH Sole 25100
DYNEGY INC CLASS A COMMON 26816Q10 1402200 24600 SH Sole 24600
EATON VANCE CORP NON VTG COMMON 27826510 266016 5216 SH Sole 5216
ELAN PLC ADR COMMON 28413120 669373 12226 SH Sole 12226
EMERSON ELEC CO COM COMMON 29101110 770500 11500 SH Sole 11500
EQUIFAX INC COMMON 29442910 431816 16030 SH Sole 16030
EXXON MOBIL CORP COMMON 30231G10 14029523 157414 SH Sole 157414
FEDERAL NATL MTG ASSN COMMON 31358630 367225 7400 SH Sole 7400
FEDERAL-MOGUL FINANCING TR PFD 31355240 277312 38250 SH Sole 38250
FEDERATED GROWTH STRAT FD CL A COMMON 31417210 753310 16785 SH Sole 16785
FEDERATED INTL SMALL COMPANIES A COMMON 31428U74 2768682 91165 SH Sole 91165
FEDERATED STK & BD FD INC COMMON 31390210 478207 25933 SH Sole 25933
FIFTY ASSOC COM COMMON 31680110 2086262 73850 SH Sole 73850
FLEETBOSTON FINANCIAL CORP COMMON 33903010 383994 9846 SH Sole 9846
GAP INC COMMON 36476010 210528 10461 SH Sole 10461
GENERAL ELEC CO COM COMMON 36960410 46073444 798666 SH Sole 798666
GENERAL MLS INC COM COMMON 37033410 497000 14000 SH Sole 14000
GILLETTE CO COMMON 37576610 3023156 97916 SH Sole 97916
GREENLEAF MEDICAL COMMON 14899110 437500 437500 SH Sole 437500
H & Q HEALTH CARE FD COMMON 40405210 607958 16800 SH Sole 16800
HALLIBURTON CO COMMON 40621610 293628 6000 SH Sole 6000
HEALTH CARE PPTY INVS INC COMMON 42191510 3586106 121050 SH Sole 121050
HERSHEY FOODS CORP COM COMMON 42786610 2681461 49542 SH Sole 49542
HEWLETT PACKARD CO COM COMMON 42823610 7100400 73200 SH Sole 73200
HOME DEPOT INC COMMON 43707610 8113863 152910 SH Sole 152910
IMMUNEX CORP COMMON 45252810 348000 8000 SH Sole 8000
INTEL CORP COMMON 45814010 2467595 59370 SH Sole 59370
INTERNATIONAL BUS MACHS CORP COMMON 45920010 1646775 14638 SH Sole 14638
INTERPUBLIC GROUP COS INC COMMON 46069010 4731351 138900 SH Sole 138900
INTUIT COMMON 46120210 3411450 59850 SH Sole 59850
INVERNESS MEDICAL TECH INC COMMON 46126810 211750 11000 SH Sole 11000
JOHNSON & JOHNSON COM COMMON 47816010 9100338 96876 SH Sole 96876
KEYCORP NEW COMMON 49326710 616726 24364 SH Sole 24364
KOREA FD INC COMMON 50063410 252000 21000 SH Sole 21000
KROGER COMMON 50104410 288807 12800 SH Sole 12800
LEHMAN BROTHERS HLDGS INC COMMON 52490810 469993 3181 SH Sole 3181
LILLY ELI & CO COMMON 53245710 228691 2819 SH Sole 2819
LIMITED INC COM COMMON 53271610 463323 21000 SH Sole 21000
LUCENT TECHNOLOGIES INC COM COMMON 54946310 4377569 143231 SH Sole 143231
MARSH & MCLENNAN COS INC COM COMMON 57174810 2159179 16265 SH Sole 16265
MAY DEPT STORES CO COMMON 57777810 308135 15031 SH Sole 15031
MBIA INC COMMON 55262C10 362737 5100 SH Sole 5100
MCDONALDS CORP COMMON 58013588 360000 15000 SH Sole 15000
MCDONALDS CORP COM COMMON 58013510 433952 14375 SH Sole 14375
MEDTRONIC INC COM COMMON 58505510 1846615 35640 SH Sole 35640
MELLON FINL CORP COMMON 58551A10 396413 8548 SH Sole 8548
MERCK & CO INC COM COMMON 58933110 4487495 60285 SH Sole 60285
MERRILL LYNCH & CO INC COMMON 59018810 379104 5744 SH Sole 5744
MICROSOFT CORP COMMON 59491810 1570611 26041 SH Sole 26041
MILLER HERMAN INC COM COMMON 60054410 320630 10000 SH Sole 10000
MINNESOTA MNG & MFG CO COM COMMON 60405910 886373 9727 SH Sole 9727
MOLEX INC COMMON 60855410 10376699 190615 SH Sole 190615
MORGAN STANLEY DEAN WIT DISC COMMON 61744644 305677 3343 SH Sole 3343
NABORS IND INC COM COMMON 62956810 303920 5800 SH Sole 5800
NEUBERGER BERMAN MANHATTAN FND COMMON 64122430 507622 24511 SH Sole 24511
NORTHERN TRUST CORP COMMON 66585910 444375 5000 SH Sole 5000
OLD REPUBLIC INT'L COMMON 68022310 301028 12510 SH Sole 12510
OMNICARE INC COMMON 68190410 1439156 89250 SH Sole 89250
OUR BUILDING.COM COMMON 68899020 200000 200000 SH Sole 200000
PAINEWEBBER GROUP COMMON 69562910 406979 5974 SH Sole 5974
PARK ST PTNRS & CO COMMON 70099010 359129 47775 SH Sole 47775
PAYCHEX INC COMMON 70432610 3532200 67280 SH Sole 67280
PEPSICO INC COMMON 71344810 3079700 66950 SH Sole 66950
PFIZER INC COMMON 71708110 7444249 165656 SH Sole 165656
PHARMACIA CORP COMMON 71713U10 219084 3640 SH Sole 3640
PROCTER & GAMBLE CO COM COMMON 74271810 4198890 62670 SH Sole 62670
PROGRESS SOFTWARE COM COMMON 74331210 1575377 115624 SH Sole 115624
QUALCOMM INC COMMON 74752510 7672912 107690 SH Sole 107690
ROYAL DUTCH PETE CO COMMON 78025780 1552394 25900 SH Sole 25900
RPM INC OHIO COMMON 74968510 293977 32437 SH Sole 32437
SBC COMMUNICATIONS INC COM COMMON 78387G10 7219450 144389 SH Sole 144389
SCHERING PLOUGH CORP COM COMMON 80660510 1718175 36950 SH Sole 36950
SCHLUMBERGER LTD COM COMMON 80685710 373043 4532 SH Sole 4532
SERVICEMASTER CO COMMON 81760N10 1494680 151360 SH Sole 151360
SOUTHWESTERN BELL TEL CO COMMON 84533510 404887 18300 SH Sole 18300
STATE STR CORP COMMON 85747710 416000 3200 SH Sole 3200
STATE STR GROWTH FD INC COM COMMON 85748110 285217 22300 SH Sole 22300
SUN MICROSYSTEMS INC COM COMMON 86681010 840600 7200 SH Sole 7200
SUNTRUST BKS INC COM COMMON 86791410 3096227 62157 SH Sole 62157
SWISS HELVETIA FUND COMMON 87087510 312774 22045 SH Sole 22045
SYSCO CORP COM COMMON 87182910 6690144 144455 SH Sole 144455
TRIZEC HAHN CORP SUB VTG COMMON 89693810 2521109 149950 SH Sole 149950
TRW INC COM COMMON 87264910 227500 5600 SH Sole 5600
TYCO INTL LTD NEW COMMON 90212410 6046031 116550 SH Sole 116550
UNITED PARCEL SERVICE INC CL B COMMON 91131210 5603675 99400 SH Sole 99400
UNITEDHEALTH GROUP COMMON 91324P10 493750 5000 SH Sole 5000
UNUMPROVIDENT CORP COMMON 91529Y20 392000 16000 SH Sole 16000
UNUMPROVIDENT CORP COMMON 91529Y10 259829 9535 SH Sole 9535
USA EDUCATION INC COMMON 90390U10 337316 7000 SH Sole 7000
VANGUARD EXPLORER FD INC COM COMMON 92192610 251234 3139 SH Sole 3139
VANGUARD TOT INT'L SK IND 113 COMMON 92190960 153532 12253 SH Sole 12253
VANGUARD WINDSOR FD COMMON 92201810 232640 14477 SH Sole 14477
VERIZON COMMUNICATIONS INC COMMON 92343V10 2284239 47158 SH Sole 47158
VODAFONE AIRTOUCH PLC-SP ADR COMMON 92857W10 8246375 222875 SH Sole 222875
WALGREEN CO COM COMMON 93142210 6658119 175500 SH Sole 175500
WARWICK MILLS HOLDING CO., INC COMMON 93659710 4393055 10337 SH Sole 10337
WASHINGTON MUTUAL COMMON 93932210 220166 5530 SH Sole 5530
WELLS FARGO COMMON 94974610 474080 10320 SH Sole 10320
WEYERHAEUSER CO COM COMMON 96216610 242250 6000 SH Sole 6000
WISCONSIN CENT TRANSN CORP COMMON 97659210 213373 20200 SH Sole 20200
WORLDCOM INC COMMON 98157D10 736624 24251 SH Sole 24251
</TABLE>
