$1.8 Billion is the total value of CAPITAL COUNSEL LLC/NY's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IDXX | Sell | IDEXX LABS INC COM | $206,509,503 | -13.1% | 472,270 | -0.2% | 11.49% | -12.2% |
COST | Buy | COSTCO WHSL CORP NEW COM | $198,899,253 | +5.0% | 352,059 | +0.1% | 11.07% | +6.0% |
V | Buy | VISA INC COM CL A | $186,715,678 | -3.0% | 811,772 | +0.2% | 10.39% | -2.0% |
GOOG | Sell | ALPHABET INC CL C | $183,365,651 | +8.1% | 1,390,714 | -0.8% | 10.20% | +9.2% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $172,929,836 | -15.3% | 156,064 | +0.3% | 9.62% | -14.4% |
MSFT | Buy | MICROSOFT CORP COM | $166,596,331 | -7.2% | 527,621 | +0.1% | 9.27% | -6.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $161,086,594 | +9.6% | 669,576 | +0.2% | 8.96% | +10.7% |
CME | Buy | CME GROUP INC COM | $157,377,184 | +8.9% | 786,021 | +0.8% | 8.76% | +10.0% |
ANET | Buy | ARISTA NETWORKS, INC. | $103,607,585 | +16.2% | 563,299 | +2.4% | 5.76% | +17.3% |
HD | Buy | HOME DEPOT INC COM | $95,312,444 | -2.3% | 315,437 | +0.4% | 5.30% | -1.3% |
QCOM | Buy | QUALCOMM INC COM | $62,513,009 | +8.1% | 562,876 | +15.8% | 3.48% | +9.2% |
INTC | Sell | INTEL CORP COM | $23,003,410 | +5.9% | 647,072 | -0.4% | 1.28% | +6.9% |
AAPL | Sell | APPLE INC COM | $13,395,299 | -15.8% | 78,239 | -4.6% | 0.74% | -15.0% |
DHR | Sell | DANAHER CORP DEL COM | $11,332,216 | +1.9% | 45,676 | -1.5% | 0.63% | +2.9% |
AMD | ADVANCED MICRO DEVICES INC COM | $8,505,476 | -9.7% | 82,722 | 0.0% | 0.47% | -8.9% | |
MRK | MERCK & CO INC NEW COM | $6,401,740 | -10.8% | 62,183 | 0.0% | 0.36% | -9.9% | |
XOM | EXXON MOBIL CORP COM | $5,736,493 | +9.6% | 48,788 | 0.0% | 0.32% | +10.8% | |
GILD | GILEAD SCIENCES | $5,194,091 | -2.8% | 69,310 | 0.0% | 0.29% | -1.7% | |
PEP | PEPSICO INC COM | $2,339,119 | -8.5% | 13,805 | 0.0% | 0.13% | -7.8% | |
ADI | ANALOG DEVICES | $2,189,150 | -10.1% | 12,503 | 0.0% | 0.12% | -9.0% | |
MA | Buy | MASTERCARD INC CL A | $2,116,535 | +1.3% | 5,346 | +0.6% | 0.12% | +2.6% |
HUBB | HUBBELL INC COM | $2,064,432 | -5.5% | 6,587 | 0.0% | 0.12% | -4.2% | |
GOOGL | Sell | ALPHABET INC CL A | $1,995,092 | +6.5% | 15,246 | -2.6% | 0.11% | +7.8% |
IONS | IONIS PHARMACEUTICALS INC | $1,824,833 | +10.6% | 40,230 | 0.0% | 0.10% | +12.1% | |
CI | CIGNA CORP NEW COM | $1,840,574 | +1.9% | 6,434 | 0.0% | 0.10% | +3.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,688,796 | +7.3% | 4,821 | +4.4% | 0.09% | +8.0% |
KGC | KINROSS GOLD CORP COM NO PAR | $1,468,512 | -4.4% | 322,042 | 0.0% | 0.08% | -3.5% | |
FTV | FORTIVE CORP | $1,129,531 | -0.8% | 15,231 | 0.0% | 0.06% | 0.0% | |
MRNA | Buy | MODERNA, INC | $1,091,879 | +9.4% | 10,571 | +28.6% | 0.06% | +10.9% |
SIRI | SIRIUS XM HOLDINGS | $904,000 | -0.2% | 200,000 | 0.0% | 0.05% | 0.0% | |
WAB | WABTEC CORP COM | $871,414 | -3.1% | 8,200 | 0.0% | 0.05% | -4.0% | |
SPY | Buy | SPDR S&P 500 ETF TR TR UNITunit | $848,120 | +10.3% | 1,984 | +14.4% | 0.05% | +11.9% |
WMT | WAL-MART STORES INC COM | $546,801 | +1.7% | 3,419 | 0.0% | 0.03% | 0.0% | |
SM | SM ENERGY CO COM | $472,033 | +25.4% | 11,905 | 0.0% | 0.03% | +23.8% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $406,455 | -2.4% | 803 | +0.6% | 0.02% | 0.0% |
CHRW | C H ROBINSON WORLDWIDE INC | $422,037 | -8.7% | 4,900 | 0.0% | 0.02% | -8.0% | |
ADBE | ADOBE SYS INC COM | $415,569 | +4.3% | 815 | 0.0% | 0.02% | +4.5% | |
AMZN | Buy | AMAZON COM INC | $376,275 | -1.1% | 2,960 | +1.4% | 0.02% | 0.0% |
FIS | FIDELITY NATL INFORMATION SVCS | $357,873 | +1.0% | 6,475 | 0.0% | 0.02% | 0.0% | |
VGK | VANGUARD FTSE EUROPE ETFetf | $349,260 | -6.1% | 6,029 | 0.0% | 0.02% | -5.0% | |
EW | Sell | EDWARDS LIFESCIENCES | $329,080 | -40.4% | 4,750 | -18.8% | 0.02% | -40.0% |
VOO | New | VANGUARD INDEX FDS S&P 500 ETFetf | $327,512 | – | 834 | +100.0% | 0.02% | – |
IBM | INTERNATIONAL BUSINESS MACHS C | $266,570 | +4.9% | 1,900 | 0.0% | 0.02% | +7.1% | |
JPM | JPMORGAN CHASE & CO COM | $245,664 | -0.3% | 1,694 | 0.0% | 0.01% | 0.0% | |
FLO | FLOWERS FOODS INC COM | $257,510 | -10.9% | 11,610 | 0.0% | 0.01% | -12.5% | |
NSC | NORFOLK SOUTHERN CORP COM | $247,147 | -13.2% | 1,255 | 0.0% | 0.01% | -12.5% | |
GLW | CORNING INC COM | $228,525 | -13.0% | 7,500 | 0.0% | 0.01% | -7.1% | |
NVO | Buy | NOVO NORDISK A.S. ADR | $227,350 | +12.4% | 2,500 | +100.0% | 0.01% | +18.2% |
PG | Sell | PROCTER & GAMBLE CO COM | $236,293 | -14.8% | 1,620 | -11.3% | 0.01% | -13.3% |
COP | New | CONOCOPHILLIPS | $218,156 | – | 1,821 | +100.0% | 0.01% | – |
ENERGY VAULT HLDGS INC COM | $208,399 | -6.6% | 81,725 | 0.0% | 0.01% | 0.0% | ||
VUZI | VUZI CORP | $72,600 | -28.8% | 20,000 | 0.0% | 0.00% | -33.3% | |
RDI | Exit | READING INTL INC CL A | $0 | – | -113,350 | -100.0% | -0.02% | – |
RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -17,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
METTLER-TOLEDO INTERNATIONAL I | 42 | Q3 2023 | 14.5% |
IDEXX LABS INC COM | 42 | Q3 2023 | 16.1% |
CME GROUP INC COM | 42 | Q3 2023 | 13.8% |
AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 10.5% |
VISA INC COM CL A | 42 | Q3 2023 | 11.2% |
WABTEC CORP COM | 42 | Q3 2023 | 7.5% |
MICROSOFT CORP COM | 42 | Q3 2023 | 9.9% |
INTEL CORP COM | 42 | Q3 2023 | 3.1% |
EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.4% |
APPLE INC COM | 42 | Q3 2023 | 0.9% |
View CAPITAL COUNSEL LLC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UNIGRAPHICS SOLUTIONS INC | March 01, 2001 | 262,100 | 5.2% |
View CAPITAL COUNSEL LLC/NY's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View CAPITAL COUNSEL LLC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.