$1.79 Billion is the total value of CAPITAL COUNSEL LLC/NY's 143 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $166,154,000 | +10.4% | 2,365,518 | -2.8% | 9.30% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $138,400,000 | +8.1% | 1,712,888 | -3.2% | 7.75% | +3.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $136,474,000 | -1.8% | 562,571 | -2.8% | 7.64% | -5.6% |
| WAB | Sell | WABTEC | $134,629,000 | +9.8% | 1,812,703 | -7.1% | 7.54% | +5.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $122,331,000 | +15.9% | 454,255 | -2.2% | 6.85% | +11.4% |
| DCI | Buy | DONALDSON INC | $119,161,000 | +15.1% | 2,741,857 | +1.0% | 6.67% | +10.7% |
| CLB | Sell | CORE LABORATORIES N V COM | $94,764,000 | +10.1% | 496,276 | -2.5% | 5.31% | +5.8% |
| VAR | Sell | VARIAN MED SYS INC | $90,665,000 | +0.4% | 1,167,016 | -3.4% | 5.08% | -3.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $86,136,000 | +8.9% | 809,775 | +2.0% | 4.82% | +4.7% |
| SIAL | Sell | SIGMA ALDRICH | $85,969,000 | +8.9% | 914,471 | -1.2% | 4.81% | +4.6% |
| CME | Sell | CME GROUP INC | $77,312,000 | +3.2% | 985,374 | -2.8% | 4.33% | -0.8% |
| FEIC | Buy | FEI CO | $63,969,000 | +105.9% | 715,860 | +102.3% | 3.58% | +97.9% |
| V | Buy | VISA INC-A | $50,937,000 | +19.2% | 228,746 | +2.3% | 2.85% | +14.5% |
| WEX | Sell | WEX INC | $39,246,000 | +5.1% | 396,307 | -6.9% | 2.20% | +1.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $33,430,000 | +16.1% | 399,065 | -0.3% | 1.87% | +11.6% |
| COST | Sell | COSTCO WHOLESALE | $33,079,000 | +2.7% | 277,932 | -0.6% | 1.85% | -1.3% |
| ATR | Sell | APTARGROUP INC COM | $31,980,000 | +12.4% | 471,611 | -0.3% | 1.79% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $25,216,000 | +16.4% | 249,166 | -1.1% | 1.41% | +11.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $24,908,000 | -45.7% | 426,877 | -44.6% | 1.40% | -47.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $22,331,000 | +4.8% | 188,356 | +0.3% | 1.25% | +0.8% |
| INTC | Buy | INTEL CORP | $21,494,000 | +13.5% | 828,108 | +0.2% | 1.20% | +9.2% |
| CVE | Sell | CENOVUS ENERGY INC | $19,850,000 | -56.2% | 692,861 | -54.3% | 1.11% | -57.8% |
| KO | Sell | COCA COLA | $15,653,000 | +7.4% | 378,924 | -1.6% | 0.88% | +3.2% |
| FAST | Sell | FASTENAL | $10,702,000 | -5.9% | 225,257 | -0.5% | 0.60% | -9.7% |
| JNJ | Buy | JOHNSON AND JOHNSON CO | $9,262,000 | +7.5% | 101,128 | +1.8% | 0.52% | +3.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $8,015,000 | +7.1% | 116,292 | +0.5% | 0.45% | +3.0% |
| SRCL | Sell | STERICYCLE INC COM | $6,735,000 | +0.4% | 57,975 | -0.2% | 0.38% | -3.6% |
| GILD | GILEAD SCIENCES | $6,515,000 | +19.5% | 86,756 | 0.0% | 0.36% | +14.8% | |
| MRK | Sell | MERCK & CO INC NEW | $5,324,000 | +4.7% | 106,381 | -0.4% | 0.30% | +0.7% |
| TJX | Buy | TJX COS | $4,681,000 | +34.3% | 73,452 | +18.9% | 0.26% | +29.1% |
| MMM | Buy | 3M | $4,381,000 | +26.3% | 31,236 | +7.5% | 0.24% | +21.3% |
| AAPL | Buy | APPLE INC | $4,241,000 | +60.5% | 7,560 | +36.4% | 0.24% | +53.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,813,000 | -7.1% | 20,330 | -8.3% | 0.21% | -10.5% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $3,808,000 | +4.1% | 57,454 | -5.7% | 0.21% | 0.0% |
| DHR | DANAHER | $3,807,000 | +11.3% | 49,315 | 0.0% | 0.21% | +7.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $3,739,000 | +6.3% | 6,200 | 0.0% | 0.21% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,380,000 | +4.4% | 19 | 0.0% | 0.19% | 0.0% | |
| ANSS | Sell | ANSYS INC COM | $3,307,000 | -2.2% | 37,927 | -2.9% | 0.18% | -6.1% |
| SYY | Sell | SYSCO | $3,233,000 | +3.1% | 89,548 | -9.1% | 0.18% | -1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,892,000 | +20.4% | 31,875 | +0.2% | 0.16% | +15.7% |
| RSP | Buy | RYDEX S&P EQUAL WEIGHT ETF | $2,566,000 | +27.2% | 36,011 | +16.4% | 0.14% | +22.0% |
| PEP | PEPSICO | $2,571,000 | +4.3% | 31,003 | 0.0% | 0.14% | 0.0% | |
| XLNX | XILINX | $2,204,000 | -2.0% | 48,000 | 0.0% | 0.12% | -6.1% | |
| CCE | Sell | COCA COLA ENTERPRISES INC | $2,114,000 | +9.1% | 47,905 | -0.6% | 0.12% | +4.4% |
| GE | Buy | GENERAL ELECTRIC | $1,966,000 | +48.3% | 70,154 | +26.4% | 0.11% | +42.9% |
| DIS | Buy | DISNEY WALT | $1,729,000 | +68.2% | 22,636 | +42.0% | 0.10% | +61.7% |
| AMGN | Buy | AMGEN INC | $1,386,000 | +9.4% | 12,146 | +7.3% | 0.08% | +5.4% |
| WLL | WHITING PETE | $1,392,000 | +3.3% | 22,500 | 0.0% | 0.08% | 0.0% | |
| HD | Sell | HOME DEPOT | $1,398,000 | +8.5% | 16,977 | -0.1% | 0.08% | +4.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $1,299,000 | +11.9% | 15,509 | -0.8% | 0.07% | +7.4% |
| LO | Buy | LORILLARD INC COM | $1,214,000 | +14.6% | 23,953 | +1.3% | 0.07% | +9.7% |
| CL | COLGATE PALMOLIVE | $1,196,000 | +10.0% | 18,335 | 0.0% | 0.07% | +6.3% | |
| VFC | Buy | V F CORP | $1,122,000 | +101.4% | 18,000 | +542.9% | 0.06% | +96.9% |
| PG | Buy | PROCTER & GAMBLE | $1,088,000 | +9.6% | 13,362 | +1.7% | 0.06% | +5.2% |
| STT | STATE STREET | $1,027,000 | +11.6% | 14,000 | 0.0% | 0.06% | +7.4% | |
| GEL | GENESIS ENERGY L P UNIT LTD PA | $999,000 | +5.0% | 19,000 | 0.0% | 0.06% | +1.8% | |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,004,000 | +3.8% | 11,146 | +1.8% | 0.06% | 0.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $956,000 | +9.6% | 21,050 | -0.3% | 0.05% | +5.9% |
| HUBB | HUBBELL CLASS B | $954,000 | +3.9% | 8,762 | 0.0% | 0.05% | 0.0% | |
| UN | Sell | UNILEVER NV | $904,000 | -8.0% | 22,480 | -13.8% | 0.05% | -10.5% |
| NSC | NORFOLK SOUTHERN CORP COM | $844,000 | +20.1% | 9,093 | 0.0% | 0.05% | +14.6% | |
| UNP | UNION PAC CORP COM | $796,000 | +8.2% | 4,736 | 0.0% | 0.04% | +4.7% | |
| MWE | MARKWEST ENERGY PARTNERS L P U | $794,000 | -8.4% | 12,000 | 0.0% | 0.04% | -13.7% | |
| NGLS | TARGA RESOURCES PARTNERS LP CO | $784,000 | +1.6% | 15,000 | 0.0% | 0.04% | -2.2% | |
| CBS | Buy | CBS CLASS B | $747,000 | +113.4% | 11,722 | +84.8% | 0.04% | +110.0% |
| F | Buy | FORD MTR | $747,000 | +63.8% | 48,413 | +79.0% | 0.04% | +55.6% |
| MSFT | Buy | MICROSOFT | $709,000 | +25.5% | 18,940 | +11.5% | 0.04% | +21.2% |
| WAG | Buy | WALGREEN | $702,000 | +161.0% | 12,220 | +144.4% | 0.04% | +143.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $682,000 | +12.0% | 5,990 | +6.1% | 0.04% | +8.6% |
| RL | New | RALPH LAUREN CORP | $667,000 | – | 3,780 | +100.0% | 0.04% | – |
| AMP | AMERIPRISE FINL | $656,000 | +26.4% | 5,700 | 0.0% | 0.04% | +23.3% | |
| LUK | Buy | LEUCADIA NATIONAL | $647,000 | +185.0% | 22,829 | +174.2% | 0.04% | +176.9% |
| EMR | Buy | EMERSON ELECTRIC | $646,000 | +13.3% | 9,202 | +4.5% | 0.04% | +9.1% |
| CVX | Buy | CHEVRONTEXACO | $627,000 | +14.2% | 5,020 | +11.1% | 0.04% | +9.4% |
| MXIM | Buy | MAXIM INTERGRATED PRODS | $622,000 | +6.3% | 22,302 | +13.8% | 0.04% | +2.9% |
| ABBV | Buy | ABBVIE INC | $603,000 | +18.7% | 11,425 | +0.7% | 0.03% | +13.3% |
| BHI | BAKER HUGHES INC | $570,000 | +12.4% | 10,321 | 0.0% | 0.03% | +6.7% | |
| PNC | Buy | PNC BK | $547,000 | +7.9% | 7,050 | +0.7% | 0.03% | +3.3% |
| WMT | Buy | WAL MART STORES | $553,000 | +8.0% | 7,025 | +1.4% | 0.03% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL | $533,000 | -4.3% | 6,120 | -4.8% | 0.03% | -6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $527,000 | +15.3% | 9,825 | -0.2% | 0.03% | +11.1% |
| CVS | New | CVS | $514,000 | – | 7,180 | +100.0% | 0.03% | – |
| MLI | Sell | MUELLER INDS INC COM | $514,000 | +11.7% | 8,160 | -1.2% | 0.03% | +7.4% |
| AMZN | AMAZON COM INC | $520,000 | +27.5% | 1,305 | 0.0% | 0.03% | +20.8% | |
| L | Sell | LOEWS CORP | $486,000 | +2.7% | 10,066 | -0.5% | 0.03% | -3.6% |
| YUM | YUM! BRANDS INC | $491,000 | +5.8% | 6,500 | 0.0% | 0.03% | 0.0% | |
| VIAB | New | VIACOM - CL B W/I | $457,000 | – | 5,228 | +100.0% | 0.03% | – |
| ABT | ABBOTT LABORATORIES | $467,000 | +15.3% | 12,194 | 0.0% | 0.03% | +8.3% | |
| VNO | VORNADO RLTY TR SH BEN INT | $448,000 | +5.7% | 5,048 | 0.0% | 0.02% | 0.0% | |
| CELG | New | CELGENE | $446,000 | – | 2,638 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXOS MITHKLINE PLC ADR | $453,000 | +5.6% | 8,482 | -0.9% | 0.02% | 0.0% |
| RRC | Buy | RANGE RES CORP COM | $438,000 | +55.9% | 5,200 | +40.5% | 0.02% | +56.2% |
| PFE | Buy | PFIZER | $436,000 | +17.8% | 14,230 | +10.4% | 0.02% | +9.1% |
| JPM | Sell | J.P. MORGAN CHASE | $423,000 | +4.2% | 7,232 | -7.9% | 0.02% | 0.0% |
| GOOGL | GOOGLE INC CL A | $414,000 | +28.2% | 369 | 0.0% | 0.02% | +21.1% | |
| EL | LAUDER ESTEE COS CL A | $410,000 | +7.9% | 5,440 | 0.0% | 0.02% | +4.5% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS | $415,000 | – | 14,500 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS | $406,000 | -1.7% | 18,122 | +2.8% | 0.02% | -4.2% |
| DG | New | DOLLAR GEN CORP NEW COM | $393,000 | – | 6,520 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD | $393,000 | – | 470 | +100.0% | 0.02% | – |
| FLO | FLOWERS FOODS | $376,000 | +0.3% | 17,496 | 0.0% | 0.02% | -4.5% | |
| GM | New | GENERAL MTRS | $371,000 | – | 9,070 | +100.0% | 0.02% | – |
| WES | WESTERN GAS PARTNERS LP COM UN | $376,000 | +2.5% | 6,101 | 0.0% | 0.02% | 0.0% | |
| GGP | GENERAL GROWTH PROPERTIES | $378,000 | +4.1% | 18,815 | 0.0% | 0.02% | 0.0% | |
| ROST | New | ROSS STORES | $359,000 | – | 4,790 | +100.0% | 0.02% | – |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $356,000 | +8.5% | 5,000 | 0.0% | 0.02% | +5.3% | |
| BXP | Sell | BOSTON PROPERTIES INC COM | $361,000 | -8.1% | 3,600 | -2.0% | 0.02% | -13.0% |
| VOO | New | VANGUARD INDEX FUNDS | $338,000 | – | 2,000 | +100.0% | 0.02% | – |
| ACGL | ARCH CAPITAL GROUP LTD | $346,000 | +10.5% | 5,790 | 0.0% | 0.02% | +5.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $341,000 | +26.3% | 6,415 | +9.8% | 0.02% | +18.8% |
| SPG | SIMON PPTY GROUP INC NEW COM | $341,000 | +2.7% | 2,240 | 0.0% | 0.02% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES | $344,000 | +20.3% | 5,955 | +5.3% | 0.02% | +11.8% |
| MS | MORGAN STANLEY | $315,000 | +16.2% | 10,038 | 0.0% | 0.02% | +12.5% | |
| TIF | Buy | TIFFANY & CO | $318,000 | +25.7% | 3,425 | +3.8% | 0.02% | +20.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNER LP | $318,000 | +4.3% | 4,800 | -4.0% | 0.02% | 0.0% |
| BUD | ANHEUSER BUSCH COS | $319,000 | +7.0% | 3,000 | 0.0% | 0.02% | +5.9% | |
| ECL | New | ECOLAB | $302,000 | – | 2,900 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INC COM | $304,000 | +25.6% | 5,934 | +1.7% | 0.02% | +21.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $296,000 | -20.2% | 9,250 | -18.5% | 0.02% | -22.7% |
| COP | New | CONOCOPHILLIPS | $307,000 | – | 4,343 | +100.0% | 0.02% | – |
| CHH | CHOICE HOTELS INTL INC COM | $295,000 | +13.9% | 6,000 | 0.0% | 0.02% | +13.3% | |
| A309PS | DIRECTV | $278,000 | +15.4% | 4,030 | 0.0% | 0.02% | +14.3% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $285,000 | -22.8% | 5,500 | -21.4% | 0.02% | -23.8% |
| POLY | PLANTRONICS NEW | $279,000 | +1.1% | 6,000 | 0.0% | 0.02% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETF | $282,000 | +13.7% | 6,945 | 0.0% | 0.02% | +14.3% | |
| GIS | Buy | GENERAL MILLS | $287,000 | +10.0% | 5,750 | +5.5% | 0.02% | +6.7% |
| BCE | New | BCE INC | $276,000 | – | 6,370 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UNION | $259,000 | -3.7% | 15,000 | +4.2% | 0.02% | -6.2% |
| BIIB | BIOGEN IDEC | $242,000 | +16.3% | 866 | 0.0% | 0.01% | +16.7% | |
| BLK | Sell | BLACKROCK INC | $253,000 | +10.0% | 800 | -5.9% | 0.01% | +7.7% |
| ADBE | ADOBE SYS INC | $245,000 | +15.6% | 4,084 | 0.0% | 0.01% | +16.7% | |
| DVN | DEVON ENERGY | $232,000 | +6.9% | 3,749 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEMICAL | $241,000 | +15.9% | 5,424 | 0.0% | 0.01% | +8.3% | |
| GLW | CORNING | $227,000 | +22.0% | 12,721 | 0.0% | 0.01% | +18.2% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $241,000 | +2.6% | 6,899 | -11.5% | 0.01% | -7.1% |
| EMC | Buy | E M C | $226,000 | +10.8% | 9,000 | +12.5% | 0.01% | +8.3% |
| M | New | MACYS INC COM | $218,000 | – | 4,090 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST A | $223,000 | – | 4,300 | +100.0% | 0.01% | – |
| T | Sell | AT&T | $204,000 | -1.4% | 5,803 | -5.4% | 0.01% | -8.3% |
| BDX | New | BECTON DICKINSON | $201,000 | – | 1,816 | +100.0% | 0.01% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $197,000 | +5.3% | 13,000 | 0.0% | 0.01% | 0.0% | |
| VIP | VIMPELCOM LTD SPONSORED ADR | $129,000 | +10.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP COM | $111,000 | +1.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| LIXT | Exit | LIXTE BIOTECHNOLOGY | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RGRX | Exit | REGENERX BIOPHARMACEUTICALS CO | $0 | – | -110,000 | -100.0% | 0.00% | – |
| Exit | VANGUARD TOTAL BOND MARKET IND | $0 | – | -12,584 | -100.0% | -0.01% | – | |
| AA | Exit | ALCOA | $0 | – | -23,967 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -11,094 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY LP COM UNITS LP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MHFI | Exit | MC GRAW HILL COMPANIES | $0 | – | -3,872 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -1,018,764 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.