$1.83 Billion is the total value of CAPITAL COUNSEL LLC/NY's 137 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $177,364,000 | +6.7% | 2,362,019 | -0.1% | 9.68% | +4.1% |
| WAB | Sell | WABTEC | $136,655,000 | +1.5% | 1,763,287 | -2.7% | 7.46% | -1.0% |
| V | Sell | VISA INC-A | $49,109,000 | -3.6% | 227,502 | -0.5% | 2.68% | -6.0% |
| WEX | Sell | WEX INC | $36,787,000 | -6.3% | 387,032 | -2.3% | 2.01% | -8.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $32,659,000 | -2.3% | 396,591 | -0.6% | 1.78% | -4.8% |
| ATR | Sell | APTARGROUP INC COM | $31,015,000 | -3.0% | 469,211 | -0.5% | 1.69% | -5.5% |
| COST | Sell | COSTCO WHOLESALE | $29,911,000 | -9.6% | 267,832 | -3.6% | 1.63% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $24,255,000 | -3.8% | 248,311 | -0.3% | 1.32% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $23,470,000 | +5.1% | 187,806 | -0.3% | 1.28% | +2.4% |
| INTC | Sell | INTEL CORP | $20,931,000 | -2.6% | 810,821 | -2.1% | 1.14% | -5.1% |
| KO | Sell | COCA COLA | $13,611,000 | -13.0% | 352,069 | -7.1% | 0.74% | -15.3% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $9,913,000 | +7.0% | 100,921 | -0.2% | 0.54% | +4.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $8,260,000 | +3.1% | 115,132 | -1.0% | 0.45% | +0.4% |
| SRCL | Sell | STERICYCLE INC COM | $6,294,000 | -6.5% | 55,395 | -4.5% | 0.34% | -8.8% |
| MRK | Sell | MERCK & CO INC NEW | $5,982,000 | +12.4% | 105,381 | -0.9% | 0.33% | +9.7% |
| FAST | Sell | FASTENAL | $5,231,000 | -51.1% | 106,105 | -52.9% | 0.29% | -52.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,148,000 | -79.3% | 98,269 | -77.0% | 0.28% | -79.9% |
| MMM | Sell | 3M | $4,069,000 | -7.1% | 29,996 | -4.0% | 0.22% | -9.4% |
| AAPL | Sell | APPLE INC | $3,911,000 | -7.8% | 7,286 | -3.6% | 0.21% | -9.7% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $3,599,000 | -3.7% | 6,000 | -3.2% | 0.20% | -6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,372,000 | -0.2% | 18 | -5.3% | 0.18% | -2.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,224,000 | -15.4% | 16,747 | -17.6% | 0.18% | -17.8% |
| SYY | Sell | SYSCO | $2,984,000 | -7.7% | 82,588 | -7.8% | 0.16% | -9.9% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $2,724,000 | -28.5% | 39,437 | -31.4% | 0.15% | -30.0% |
| PEP | Sell | PEPSICO | $2,373,000 | -7.7% | 28,416 | -8.3% | 0.13% | -9.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $2,086,000 | -1.3% | 43,678 | -8.8% | 0.11% | -3.4% |
| GE | Sell | GENERAL ELECTRIC | $1,632,000 | -17.0% | 63,050 | -10.1% | 0.09% | -19.1% |
| HD | Sell | HOME DEPOT | $1,284,000 | -8.2% | 16,227 | -4.4% | 0.07% | -10.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $1,289,000 | -0.8% | 15,499 | -0.1% | 0.07% | -4.1% |
| LO | Sell | LORILLARD INC COM | $1,244,000 | +2.5% | 23,003 | -4.0% | 0.07% | 0.0% |
| RSP | Sell | RYDEX S&P EQUAL WEIGHT ETF | $1,216,000 | -52.6% | 16,666 | -53.7% | 0.07% | -54.2% |
| VFC | Sell | V F CORP | $978,000 | -12.8% | 15,800 | -12.2% | 0.05% | -15.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $943,000 | -6.1% | 9,670 | -13.2% | 0.05% | -8.9% |
| PG | Sell | PROCTER & GAMBLE | $937,000 | -13.9% | 11,625 | -13.0% | 0.05% | -16.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $883,000 | +4.6% | 9,090 | -0.0% | 0.05% | +2.1% |
| MSFT | Sell | MICROSOFT | $756,000 | +6.6% | 18,440 | -2.6% | 0.04% | +2.5% |
| CVE | Sell | CENOVUS ENERGY INC | $712,000 | -96.4% | 24,600 | -96.4% | 0.04% | -96.5% |
| MXIM | Sell | MAXIM INTERGRATED PRODS | $689,000 | +10.8% | 20,802 | -6.7% | 0.04% | +8.6% |
| F | Sell | FORD MTR | $650,000 | -13.0% | 41,691 | -13.9% | 0.04% | -16.7% |
| LUK | Sell | LEUCADIA NATIONAL | $618,000 | -4.5% | 22,054 | -3.4% | 0.03% | -5.6% |
| EMR | Sell | EMERSON ELECTRIC | $611,000 | -5.4% | 9,152 | -0.5% | 0.03% | -8.3% |
| CBS | Sell | CBS CLASS B | $601,000 | -19.5% | 9,733 | -17.0% | 0.03% | -21.4% |
| L | Sell | LOEWS CORP | $413,000 | -15.0% | 9,366 | -7.0% | 0.02% | -14.8% |
| YUM | Sell | YUM! BRANDS INC | $415,000 | -15.5% | 5,500 | -15.4% | 0.02% | -14.8% |
| CSCO | Sell | CISCO SYS | $395,000 | -2.7% | 17,622 | -2.8% | 0.02% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $412,000 | -20.8% | 1,225 | -6.1% | 0.02% | -24.1% |
| UN | Sell | UNILEVER NV | $382,000 | -57.7% | 9,280 | -58.7% | 0.02% | -58.8% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $392,000 | +3.7% | 17,815 | -5.3% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $381,000 | +5.5% | 3,325 | -7.6% | 0.02% | +5.0% |
| PFE | Sell | PFIZER | $361,000 | -17.2% | 11,230 | -21.1% | 0.02% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL | $373,000 | -30.0% | 4,550 | -25.7% | 0.02% | -33.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS | $344,000 | -17.1% | 12,900 | -11.0% | 0.02% | -17.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $351,000 | +2.9% | 2,140 | -4.5% | 0.02% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UN | $334,000 | -11.2% | 5,050 | -17.2% | 0.02% | -14.3% |
| EL | Sell | LAUDER ESTEE COS CL A | $317,000 | -22.7% | 4,740 | -12.9% | 0.02% | -26.1% |
| GIS | Sell | GENERAL MILLS | $285,000 | -0.7% | 5,500 | -4.3% | 0.02% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $276,000 | -3.2% | 5,000 | -9.1% | 0.02% | -6.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNER LP | $277,000 | -12.9% | 4,000 | -16.7% | 0.02% | -16.7% |
| WU | Sell | WESTERN UNION | $236,000 | -8.9% | 14,400 | -4.0% | 0.01% | -13.3% |
| VIAB | Sell | VIACOM - CL B W/I | $217,000 | -52.5% | 2,548 | -51.3% | 0.01% | -53.8% |
| EMC | Sell | E M C | $219,000 | -3.1% | 8,000 | -11.1% | 0.01% | -7.7% |
| MS | Sell | MORGAN STANLEY | $215,000 | -31.7% | 6,892 | -31.3% | 0.01% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $200,000 | -34.9% | 2,845 | -34.5% | 0.01% | -35.3% |
| T | Exit | AT&T | $0 | – | -5,803 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING | $0 | – | -12,721 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -5,424 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -6,370 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -6,945 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -9,250 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -5,934 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES | $0 | – | -4,790 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -3,780 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -37,927 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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 | 2024-05-15 |
| 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 |
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.