$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES | $6,148,000 | -5.6% | 86,756 | 0.0% | 0.34% | -7.9% | |
| DHR | DANAHER | $3,699,000 | -2.8% | 49,315 | 0.0% | 0.20% | -5.2% | |
| AXP | AMERICAN EXPRESS CO | $2,870,000 | -0.8% | 31,875 | 0.0% | 0.16% | -3.1% | |
| XLNX | XILINX | $2,605,000 | +18.2% | 48,000 | 0.0% | 0.14% | +15.4% | |
| DIS | DISNEY WALT | $1,812,000 | +4.8% | 22,636 | 0.0% | 0.10% | +2.1% | |
| WLL | WHITING PETE | $1,561,000 | +12.1% | 22,500 | 0.0% | 0.08% | +9.0% | |
| AMGN | AMGEN INC | $1,498,000 | +8.1% | 12,146 | 0.0% | 0.08% | +5.1% | |
| CL | COLGATE PALMOLIVE | $1,189,000 | -0.6% | 18,335 | 0.0% | 0.06% | -3.0% | |
| WFC | WELLS FARGO & COMPANY | $1,047,000 | +9.5% | 21,050 | 0.0% | 0.06% | +5.6% | |
| HUBB | HUBBELL CLASS B | $1,050,000 | +10.1% | 8,762 | 0.0% | 0.06% | +7.5% | |
| GEL | GENESIS ENERGY L P UNIT LTD PA | $1,030,000 | +3.1% | 19,000 | 0.0% | 0.06% | 0.0% | |
| STT | STATE STREET | $974,000 | -5.2% | 14,000 | 0.0% | 0.05% | -8.6% | |
| UNP | UNION PAC CORP COM | $889,000 | +11.7% | 4,736 | 0.0% | 0.05% | +8.9% | |
| NGLS | TARGA RESOURCES PARTNERS LP CO | $844,000 | +7.7% | 15,000 | 0.0% | 0.05% | +4.5% | |
| WAG | WALGREEN | $807,000 | +15.0% | 12,220 | 0.0% | 0.04% | +12.8% | |
| MWE | MARKWEST ENERGY PARTNERS L P U | $784,000 | -1.3% | 12,000 | 0.0% | 0.04% | -2.3% | |
| BHI | BAKER HUGHES INC | $671,000 | +17.7% | 10,321 | 0.0% | 0.04% | +15.6% | |
| AMP | AMERIPRISE FINL | $627,000 | -4.4% | 5,700 | 0.0% | 0.03% | -8.1% | |
| CVX | CHEVRONTEXACO | $597,000 | -4.8% | 5,020 | 0.0% | 0.03% | -5.7% | |
| PNC | PNC BK | $613,000 | +12.1% | 7,050 | 0.0% | 0.03% | +6.5% | |
| ABBV | ABBVIE INC | $587,000 | -2.7% | 11,425 | 0.0% | 0.03% | -5.9% | |
| CVS | CVS | $537,000 | +4.5% | 7,180 | 0.0% | 0.03% | 0.0% | |
| WMT | WAL MART STORES | $537,000 | -2.9% | 7,025 | 0.0% | 0.03% | -6.5% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $525,000 | -0.4% | 9,825 | 0.0% | 0.03% | -3.3% | |
| VNO | VORNADO RLTY TR SH BEN INT | $498,000 | +11.2% | 5,048 | 0.0% | 0.03% | +8.0% | |
| ABT | ABBOTT LABORATORIES | $470,000 | +0.6% | 12,194 | 0.0% | 0.03% | 0.0% | |
| GSK | GLAXOS MITHKLINE PLC ADR | $453,000 | 0.0% | 8,482 | 0.0% | 0.02% | 0.0% | |
| JPM | J.P. MORGAN CHASE | $439,000 | +3.8% | 7,232 | 0.0% | 0.02% | 0.0% | |
| RRC | RANGE RES CORP COM | $431,000 | -1.6% | 5,200 | 0.0% | 0.02% | -4.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $365,000 | +2.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COM | $362,000 | -7.9% | 6,520 | 0.0% | 0.02% | -9.1% | |
| CELG | CELGENE | $368,000 | -17.5% | 2,638 | 0.0% | 0.02% | -20.0% | |
| FLO | FLOWERS FOODS | $375,000 | -0.3% | 17,496 | 0.0% | 0.02% | -4.8% | |
| VOO | VANGUARD INDEX FUNDS | $343,000 | +1.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $333,000 | -2.3% | 6,415 | 0.0% | 0.02% | -5.3% | |
| ACGL | ARCH CAPITAL GROUP LTD | $333,000 | -3.8% | 5,790 | 0.0% | 0.02% | -5.3% | |
| BEN | FRANKLIN RESOURCES | $323,000 | -6.1% | 5,955 | 0.0% | 0.02% | -5.3% | |
| ECL | ECOLAB | $313,000 | +3.6% | 2,900 | 0.0% | 0.02% | 0.0% | |
| A309PS | DIRECTV | $308,000 | +10.8% | 4,030 | 0.0% | 0.02% | +6.2% | |
| BUD | ANHEUSER BUSCH COS | $316,000 | -0.9% | 3,000 | 0.0% | 0.02% | -5.6% | |
| GM | GENERAL MTRS | $312,000 | -15.9% | 9,070 | 0.0% | 0.02% | -19.0% | |
| TIF | TIFFANY & CO | $295,000 | -7.2% | 3,425 | 0.0% | 0.02% | -11.1% | |
| ADBE | ADOBE SYS INC | $268,000 | +9.4% | 4,084 | 0.0% | 0.02% | +7.1% | |
| CHH | CHOICE HOTELS INTL INC COM | $276,000 | -6.4% | 6,000 | 0.0% | 0.02% | -11.8% | |
| POLY | PLANTRONICS NEW | $267,000 | -4.3% | 6,000 | 0.0% | 0.02% | -6.2% | |
| BIIB | BIOGEN IDEC | $265,000 | +9.5% | 866 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $252,000 | -0.4% | 800 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY | $251,000 | +8.2% | 3,749 | 0.0% | 0.01% | +7.7% | |
| M | MACYS INC COM | $242,000 | +11.0% | 4,090 | 0.0% | 0.01% | +8.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $243,000 | +0.8% | 6,899 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST A | $215,000 | -3.6% | 4,300 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON | $213,000 | +6.0% | 1,816 | 0.0% | 0.01% | +9.1% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $193,000 | -2.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP COM | $115,000 | +3.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| VIP | VIMPELCOM LTD SPONSORED ADR | $90,000 | -30.2% | 10,000 | 0.0% | 0.01% | -28.6% |
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.