CAPITAL COUNSEL LLC/NY - Q3 2023 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IDXX SellIDEXX LABS INC COM$206,509,503
-13.1%
472,270
-0.2%
11.49%
-12.2%
COST BuyCOSTCO WHSL CORP NEW COM$198,899,253
+5.0%
352,059
+0.1%
11.07%
+6.0%
V BuyVISA INC COM CL A$186,715,678
-3.0%
811,772
+0.2%
10.39%
-2.0%
GOOG SellALPHABET INC CL C$183,365,651
+8.1%
1,390,714
-0.8%
10.20%
+9.2%
MTD BuyMETTLER TOLEDO INTERNATIONAL C$172,929,836
-15.3%
156,064
+0.3%
9.62%
-14.4%
MSFT BuyMICROSOFT CORP COM$166,596,331
-7.2%
527,621
+0.1%
9.27%
-6.3%
ADP BuyAUTOMATIC DATA PROCESSING INC$161,086,594
+9.6%
669,576
+0.2%
8.96%
+10.7%
CME BuyCME GROUP INC COM$157,377,184
+8.9%
786,021
+0.8%
8.76%
+10.0%
ANET BuyARISTA NETWORKS, INC.$103,607,585
+16.2%
563,299
+2.4%
5.76%
+17.3%
HD BuyHOME DEPOT INC COM$95,312,444
-2.3%
315,437
+0.4%
5.30%
-1.3%
QCOM BuyQUALCOMM INC COM$62,513,009
+8.1%
562,876
+15.8%
3.48%
+9.2%
INTC SellINTEL CORP COM$23,003,410
+5.9%
647,072
-0.4%
1.28%
+6.9%
AAPL SellAPPLE INC COM$13,395,299
-15.8%
78,239
-4.6%
0.74%
-15.0%
DHR SellDANAHER 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%
82,7220.0%0.47%
-8.9%
MRK  MERCK & CO INC NEW COM$6,401,740
-10.8%
62,1830.0%0.36%
-9.9%
XOM  EXXON MOBIL CORP COM$5,736,493
+9.6%
48,7880.0%0.32%
+10.8%
GILD  GILEAD SCIENCES$5,194,091
-2.8%
69,3100.0%0.29%
-1.7%
PEP  PEPSICO INC COM$2,339,119
-8.5%
13,8050.0%0.13%
-7.8%
ADI  ANALOG DEVICES$2,189,150
-10.1%
12,5030.0%0.12%
-9.0%
MA BuyMASTERCARD 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%
6,5870.0%0.12%
-4.2%
GOOGL SellALPHABET 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%
40,2300.0%0.10%
+12.1%
CI  CIGNA CORP NEW COM$1,840,574
+1.9%
6,4340.0%0.10%
+3.0%
BRKB BuyBERKSHIRE 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%
322,0420.0%0.08%
-3.5%
FTV  FORTIVE CORP$1,129,531
-0.8%
15,2310.0%0.06%0.0%
MRNA BuyMODERNA, INC$1,091,879
+9.4%
10,571
+28.6%
0.06%
+10.9%
SIRI  SIRIUS XM HOLDINGS$904,000
-0.2%
200,0000.0%0.05%0.0%
WAB  WABTEC CORP COM$871,414
-3.1%
8,2000.0%0.05%
-4.0%
SPY BuySPDR 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%
3,4190.0%0.03%0.0%
SM  SM ENERGY CO COM$472,033
+25.4%
11,9050.0%0.03%
+23.8%
TMO BuyTHERMO 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%
4,9000.0%0.02%
-8.0%
ADBE  ADOBE SYS INC COM$415,569
+4.3%
8150.0%0.02%
+4.5%
AMZN BuyAMAZON COM INC$376,275
-1.1%
2,960
+1.4%
0.02%0.0%
FIS  FIDELITY NATL INFORMATION SVCS$357,873
+1.0%
6,4750.0%0.02%0.0%
VGK  VANGUARD FTSE EUROPE ETFetf$349,260
-6.1%
6,0290.0%0.02%
-5.0%
EW SellEDWARDS LIFESCIENCES$329,080
-40.4%
4,750
-18.8%
0.02%
-40.0%
VOO NewVANGUARD INDEX FDS S&P 500 ETFetf$327,512–834
+100.0%
0.02%–
IBM  INTERNATIONAL BUSINESS MACHS C$266,570
+4.9%
1,9000.0%0.02%
+7.1%
JPM  JPMORGAN CHASE & CO COM$245,664
-0.3%
1,6940.0%0.01%0.0%
FLO  FLOWERS FOODS INC COM$257,510
-10.9%
11,6100.0%0.01%
-12.5%
NSC  NORFOLK SOUTHERN CORP COM$247,147
-13.2%
1,2550.0%0.01%
-12.5%
GLW  CORNING INC COM$228,525
-13.0%
7,5000.0%0.01%
-7.1%
NVO BuyNOVO NORDISK A.S. ADR$227,350
+12.4%
2,500
+100.0%
0.01%
+18.2%
PG SellPROCTER & GAMBLE CO COM$236,293
-14.8%
1,620
-11.3%
0.01%
-13.3%
COP NewCONOCOPHILLIPS$218,156–1,821
+100.0%
0.01%–
 ENERGY VAULT HLDGS INC COM$208,399
-6.6%
81,7250.0%0.01%0.0%
VUZI  VUZI CORP$72,600
-28.8%
20,0000.0%0.00%
-33.3%
RDI ExitREADING INTL INC CL A$0–-113,350
-100.0%
-0.02%–
RETA ExitREATA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
METTLER-TOLEDO INTERNATIONAL I42Q3 202314.5%
IDEXX LABS INC COM42Q3 202316.1%
CME GROUP INC COM42Q3 202313.8%
AUTOMATIC DATA PROCESSING INC42Q3 202310.5%
VISA INC COM CL A42Q3 202311.2%
WABTEC CORP COM42Q3 20237.5%
MICROSOFT CORP COM42Q3 20239.9%
INTEL CORP COM42Q3 20233.1%
EXXON MOBIL CORP COM42Q3 20231.4%
APPLE INC COM42Q3 20230.9%

View CAPITAL COUNSEL LLC/NY's complete holdings history.

Latest significant ownerships (13-D/G)
CAPITAL COUNSEL LLC/NY Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNIGRAPHICS SOLUTIONS INCMarch 01, 2001262,1005.2%

View CAPITAL COUNSEL LLC/NY's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View CAPITAL COUNSEL LLC/NY's complete filings history.

All filings

View complete filings history.

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