$1.48 Billion is the total value of CAPITAL COUNSEL LLC/NY's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IDXX | Sell | IDEXX LABS INC COM | $215,127,000 | +5.9% | 547,243 | -11.0% | 14.53% | -1.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $186,253,000 | +18.1% | 192,858 | -1.5% | 12.58% | +9.8% |
V | Buy | VISA INC COM CL A | $160,681,000 | +3.9% | 803,524 | +0.4% | 10.85% | -3.4% |
COST | Sell | COSTCO WHSL CORP NEW COM | $131,444,000 | +16.7% | 370,264 | -0.3% | 8.88% | +8.5% |
CME | Sell | CME GROUP INC COM | $127,413,000 | +2.6% | 761,541 | -0.3% | 8.60% | -4.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $109,835,000 | -7.6% | 787,403 | -1.4% | 7.42% | -14.1% |
GOOG | Sell | ALPHABET INC CL C | $106,608,000 | +3.9% | 72,542 | -0.1% | 7.20% | -3.4% |
MSFT | Buy | MICROSOFT CORP COM | $101,247,000 | +6.5% | 481,373 | +3.0% | 6.84% | -1.0% |
JNJ | Buy | JOHNSON & JOHNSON COM | $81,323,000 | +7.2% | 546,235 | +1.3% | 5.49% | -0.3% |
VAR | Sell | VARIAN MED SYS INC | $77,990,000 | +39.0% | 453,429 | -1.0% | 5.27% | +29.3% |
ECL | Buy | ECOLAB INC COM | $73,976,000 | +13.8% | 370,177 | +13.3% | 5.00% | +5.8% |
INTC | Sell | INTEL CORP COM | $34,459,000 | -16.6% | 665,493 | -3.6% | 2.33% | -22.4% |
AAPL | Buy | APPLE INC COM | $11,399,000 | +27.1% | 98,428 | +300.4% | 0.77% | +18.3% |
DHR | Buy | DANAHER CORP DEL COM | $10,492,000 | +21.9% | 48,727 | +0.1% | 0.71% | +13.4% |
MRK | Sell | MERCK & CO INC NEW COM | $7,960,000 | +7.1% | 95,967 | -0.1% | 0.54% | -0.4% |
XLNX | XILINX INC COM | $5,004,000 | +5.9% | 48,000 | 0.0% | 0.34% | -1.5% | |
GILD | GILEAD SCIENCES | $4,416,000 | -17.9% | 69,880 | 0.0% | 0.30% | -23.8% | |
ADBE | ADOBE SYS INC COM | $2,751,000 | +12.7% | 5,610 | 0.0% | 0.19% | +5.1% | |
XOM | Sell | EXXON MOBIL CORP COM | $2,394,000 | -23.8% | 69,735 | -0.7% | 0.16% | -28.9% |
MA | MASTERCARD INC CL A | $2,086,000 | +14.4% | 6,168 | 0.0% | 0.14% | +6.0% | |
IONS | Buy | IONIS PHARMACEUTICALS INC | $1,997,000 | -14.0% | 42,080 | +6.9% | 0.14% | -20.1% |
PEP | PEPSICO INC COM | $1,890,000 | +4.8% | 13,636 | 0.0% | 0.13% | -2.3% | |
RETA | REATA PHARMACEUTICALS INC CL A | $1,656,000 | -37.6% | 17,000 | 0.0% | 0.11% | -42.0% | |
CI | CIGNA CORP NEW COM | $1,327,000 | -9.7% | 7,835 | 0.0% | 0.09% | -15.9% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,319,000 | +12.5% | 6,192 | -5.7% | 0.09% | +4.7% |
MXIM | MAXIM INTEGRATED PRODS INC COM | $1,325,000 | +11.5% | 19,602 | 0.0% | 0.09% | +3.5% | |
GOOGL | Sell | ALPHABET INC CL A | $1,218,000 | +0.3% | 831 | -2.9% | 0.08% | -6.8% |
FTV | FORTIVE CORP | $1,163,000 | +12.6% | 15,266 | 0.0% | 0.08% | +5.3% | |
SIRI | SIRIUS XM HOLDINGS | $1,072,000 | -8.7% | 200,000 | 0.0% | 0.07% | -15.3% | |
HUBB | HUBBELL INC COM | $1,047,000 | +9.1% | 7,654 | 0.0% | 0.07% | +1.4% | |
AMZN | AMAZON COM INC | $1,001,000 | +14.1% | 318 | 0.0% | 0.07% | +6.2% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $960,000 | +19.7% | 3 | 0.0% | 0.06% | +12.1% | |
PG | Buy | PROCTER & GAMBLE CO COM | $936,000 | +17.1% | 6,733 | +0.7% | 0.06% | +8.6% |
FIS | FIDELITY NATL INFORMATION SVCS | $894,000 | +9.7% | 6,075 | 0.0% | 0.06% | +1.7% | |
CSCO | CISCO SYS INC COM | $738,000 | -15.5% | 18,727 | 0.0% | 0.05% | -20.6% | |
SPY | SPDR S&P 500 ETF TR TR UNIT | $688,000 | +8.5% | 2,055 | 0.0% | 0.05% | 0.0% | |
PYPL | PAYPAL HLDGS INC COM | $636,000 | +13.0% | 3,229 | 0.0% | 0.04% | +4.9% | |
PKI | PERKINELMER INC COM | $602,000 | +27.8% | 4,800 | 0.0% | 0.04% | +20.6% | |
VFC | V F CORP COM | $613,000 | +15.4% | 8,721 | 0.0% | 0.04% | +5.1% | |
WAB | WABTEC CORP COM | $507,000 | +7.4% | 8,200 | 0.0% | 0.03% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $501,000 | +29.5% | 4,900 | 0.0% | 0.03% | +21.4% | |
TMO | THERMO FISHER SCIENTIFIC INC C | $471,000 | +21.7% | 1,067 | 0.0% | 0.03% | +14.3% | |
AMGN | AMGEN INC COM | $438,000 | +7.6% | 1,725 | 0.0% | 0.03% | 0.0% | |
FLO | FLOWERS FOODS INC COM | $426,000 | +9.0% | 17,496 | 0.0% | 0.03% | +3.6% | |
IBM | INTERNATIONAL BUSINESS MACHS C | $414,000 | +0.7% | 3,406 | 0.0% | 0.03% | -6.7% | |
WMT | Sell | WAL-MART STORES INC COM | $402,000 | +12.9% | 2,870 | -3.4% | 0.03% | +3.8% |
VOO | VANGUARD INDEX FDS S&P 500 ETF | $369,000 | +8.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
HD | HOME DEPOT INC COM | $346,000 | +10.9% | 1,245 | 0.0% | 0.02% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP COM | $340,000 | +21.9% | 1,590 | 0.0% | 0.02% | +15.0% | |
AKAM | AKAMAI TECHNOLOGIES | $332,000 | +3.4% | 3,000 | 0.0% | 0.02% | -4.3% | |
JPM | Sell | JPMORGAN CHASE & CO COM | $293,000 | -3.3% | 3,041 | -5.5% | 0.02% | -9.1% |
CRUS | CIRRUS LOGIC INC COM | $297,000 | +9.2% | 4,400 | 0.0% | 0.02% | 0.0% | |
HON | HONEYWELL INTL INC COM | $268,000 | +14.0% | 1,626 | 0.0% | 0.02% | +5.9% | |
DIS | Buy | DISNEY WALT CO COM DISNEY | $263,000 | +15.4% | 2,116 | +3.4% | 0.02% | +5.9% |
ZTS | ZOETIS INC CL A | $248,000 | +20.4% | 1,500 | 0.0% | 0.02% | +13.3% | |
UNP | UNION PAC CORP COM | $234,000 | +16.4% | 1,190 | 0.0% | 0.02% | +6.7% | |
LOW | New | LOWES COS INC COM | $240,000 | – | 1,450 | +100.0% | 0.02% | – |
CNI | New | CANADIAN NATL RY CO COM | $217,000 | – | 2,040 | +100.0% | 0.02% | – |
VUZI | VUZI CORP | $91,000 | +89.6% | 20,000 | 0.0% | 0.01% | +100.0% | |
SM | SM ENERGY CO COM | $37,000 | -57.0% | 23,000 | 0.0% | 0.00% | -66.7% | |
SEEL | New | SEELOS THERAPEUTICS | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.