$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC COM | $43,970,000 | +12608.1% | 165,536 | +13196.1% | 2.58% | +11095.7% |
| 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% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $710,000 | +170.0% | 3,916 | +85.1% | 0.04% | +133.3% |
| VNT | New | VONTIER CORP COM | $204,000 | – | 6,104 | +100.0% | 0.01% | – |
| XCUR | New | EXICURE INC. | $27,000 | – | 15,000 | +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.