$1.71 Billion is the total value of CAPITAL COUNSEL LLC/NY's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC COM | $268,363,000 | +24.7% | 536,865 | -1.9% | 15.72% | +8.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $218,152,000 | +17.1% | 191,415 | -0.7% | 12.78% | +1.6% |
| V | Buy | VISA INC COM CL A | $180,103,000 | +12.1% | 823,402 | +2.5% | 10.55% | -2.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $140,748,000 | +7.1% | 373,555 | +0.9% | 8.24% | -7.1% |
| CME | Sell | CME GROUP INC COM | $132,527,000 | +4.0% | 727,971 | -4.4% | 7.76% | -9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $128,225,000 | +16.7% | 727,723 | -7.6% | 7.51% | +1.2% |
| GOOG | Sell | ALPHABET INC CL C | $126,687,000 | +18.8% | 72,315 | -0.3% | 7.42% | +3.1% |
| MSFT | Buy | MICROSOFT CORP COM | $111,551,000 | +10.2% | 501,532 | +4.2% | 6.53% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $89,004,000 | +9.4% | 565,535 | +3.5% | 5.21% | -5.1% |
| ECL | Sell | ECOLAB INC COM | $79,759,000 | +7.8% | 368,641 | -0.4% | 4.67% | -6.5% |
| VAR | Sell | VARIAN MED SYS INC | $74,060,000 | -5.0% | 423,174 | -6.7% | 4.34% | -17.6% |
| HD | Buy | HOME DEPOT INC COM | $43,970,000 | +12608.1% | 165,536 | +13196.1% | 2.58% | +11095.7% |
| INTC | Sell | INTEL CORP COM | $33,019,000 | -4.2% | 662,773 | -0.4% | 1.93% | -16.9% |
| AAPL | Buy | APPLE INC COM | $13,113,000 | +15.0% | 98,828 | +0.4% | 0.77% | -0.3% |
| DHR | Buy | DANAHER CORP DEL COM | $11,002,000 | +4.9% | 49,527 | +1.6% | 0.64% | -9.2% |
| MRK | MERCK & CO INC NEW COM | $7,850,000 | -1.4% | 95,967 | 0.0% | 0.46% | -14.5% | |
| XLNX | XILINX INC COM | $6,805,000 | +36.0% | 48,000 | 0.0% | 0.40% | +18.0% | |
| GILD | GILEAD SCIENCES | $4,071,000 | -7.8% | 69,880 | 0.0% | 0.24% | -20.1% | |
| ADBE | ADOBE SYS INC COM | $2,806,000 | +2.0% | 5,610 | 0.0% | 0.16% | -11.8% | |
| IONS | IONIS PHARMACEUTICALS INC | $2,379,000 | +19.1% | 42,080 | 0.0% | 0.14% | +3.0% | |
| MA | Sell | MASTERCARD INC CL A | $2,130,000 | +2.1% | 5,968 | -3.2% | 0.12% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,115,000 | -11.7% | 51,311 | -26.4% | 0.12% | -23.5% |
| RETA | REATA PHARMACEUTICALS INC CL A | $2,102,000 | +26.9% | 17,000 | 0.0% | 0.12% | +9.8% | |
| PEP | PEPSICO INC COM | $2,022,000 | +7.0% | 13,636 | 0.0% | 0.12% | -7.8% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $1,738,000 | +31.2% | 19,602 | 0.0% | 0.10% | +14.6% | |
| CI | CIGNA CORP NEW COM | $1,631,000 | +22.9% | 7,835 | 0.0% | 0.10% | +6.7% | |
| GOOGL | ALPHABET INC CL A | $1,456,000 | +19.5% | 831 | 0.0% | 0.08% | +3.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,424,000 | +8.0% | 6,142 | -0.8% | 0.08% | -6.7% |
| SIRI | SIRIUS XM HOLDINGS | $1,274,000 | +18.8% | 200,000 | 0.0% | 0.08% | +4.2% | |
| HUBB | HUBBELL INC COM | $1,200,000 | +14.6% | 7,654 | 0.0% | 0.07% | -1.4% | |
| FTV | FORTIVE CORP | $1,081,000 | -7.1% | 15,266 | 0.0% | 0.06% | -20.3% | |
| AMZN | AMAZON COM INC | $1,036,000 | +3.5% | 318 | 0.0% | 0.06% | -10.3% | |
| PG | PROCTER & GAMBLE CO COM | $937,000 | +0.1% | 6,733 | 0.0% | 0.06% | -12.7% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $859,000 | -3.9% | 6,075 | 0.0% | 0.05% | -16.7% | |
| CSCO | Sell | CISCO SYS INC COM | $833,000 | +12.9% | 18,620 | -0.6% | 0.05% | -2.0% |
| VFC | V F CORP COM | $745,000 | +21.5% | 8,721 | 0.0% | 0.04% | +7.3% | |
| PYPL | PAYPAL HLDGS INC COM | $756,000 | +18.9% | 3,229 | 0.0% | 0.04% | +2.3% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $759,000 | +10.3% | 2,030 | -1.2% | 0.04% | -4.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $710,000 | +170.0% | 3,916 | +85.1% | 0.04% | +133.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $696,000 | -27.5% | 2 | -33.3% | 0.04% | -36.9% |
| PKI | PERKINELMER INC COM | $689,000 | +14.5% | 4,800 | 0.0% | 0.04% | -2.4% | |
| WAB | WABTEC CORP COM | $600,000 | +18.3% | 8,200 | 0.0% | 0.04% | +2.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $497,000 | +5.5% | 1,067 | 0.0% | 0.03% | -9.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $460,000 | -8.2% | 4,900 | 0.0% | 0.03% | -20.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $422,000 | +1.9% | 3,356 | -1.5% | 0.02% | -10.7% |
| WMT | WAL-MART STORES INC COM | $414,000 | +3.0% | 2,870 | 0.0% | 0.02% | -11.1% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $412,000 | +11.7% | 1,200 | 0.0% | 0.02% | -4.0% | |
| FLO | FLOWERS FOODS INC COM | $396,000 | -7.0% | 17,496 | 0.0% | 0.02% | -20.7% | |
| JPM | JPMORGAN CHASE & CO COM | $386,000 | +31.7% | 3,041 | 0.0% | 0.02% | +15.0% | |
| AMGN | AMGEN INC COM | $397,000 | -9.4% | 1,725 | 0.0% | 0.02% | -23.3% | |
| NSC | NORFOLK SOUTHERN CORP COM | $378,000 | +11.2% | 1,590 | 0.0% | 0.02% | -4.3% | |
| CRUS | CIRRUS LOGIC INC COM | $362,000 | +21.9% | 4,400 | 0.0% | 0.02% | +5.0% | |
| HON | HONEYWELL INTL INC COM | $346,000 | +29.1% | 1,626 | 0.0% | 0.02% | +11.1% | |
| AKAM | AKAMAI TECHNOLOGIES | $315,000 | -5.1% | 3,000 | 0.0% | 0.02% | -18.2% | |
| UNP | UNION PAC CORP COM | $248,000 | +6.0% | 1,190 | 0.0% | 0.02% | -6.2% | |
| ZTS | ZOETIS INC CL A | $248,000 | 0.0% | 1,500 | 0.0% | 0.02% | -11.8% | |
| LOW | LOWES COS INC COM | $233,000 | -2.9% | 1,450 | 0.0% | 0.01% | -12.5% | |
| CNI | CANADIAN NATL RY CO COM | $224,000 | +3.2% | 2,040 | 0.0% | 0.01% | -13.3% | |
| VNT | New | VONTIER CORP COM | $204,000 | – | 6,104 | +100.0% | 0.01% | – |
| VUZI | VUZI CORP | $182,000 | +100.0% | 20,000 | 0.0% | 0.01% | +83.3% | |
| SM | SM ENERGY CO COM | $141,000 | +281.1% | 23,000 | 0.0% | 0.01% | +300.0% | |
| XCUR | New | EXICURE INC. | $27,000 | – | 15,000 | +100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS | $0 | – | -10,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.