$1.83 Billion is the total value of CAPITAL COUNSEL LLC/NY's 135 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $158,296,000 | -10.8% | 2,283,232 | -3.3% | 8.63% | -10.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $142,592,000 | +7.0% | 563,204 | -0.4% | 7.77% | +6.9% |
| WAB | Sell | WABTEC | $136,581,000 | -0.1% | 1,653,722 | -6.2% | 7.45% | -0.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $136,473,000 | +2.4% | 1,721,404 | -0.2% | 7.44% | +2.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $117,103,000 | -0.0% | 463,957 | +0.1% | 6.38% | -0.2% |
| DCI | Sell | DONALDSON INC | $115,373,000 | -1.1% | 2,726,195 | -0.9% | 6.29% | -1.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $109,437,000 | +10.0% | 819,325 | -0.0% | 5.97% | +9.8% |
| VAR | Sell | VARIAN MED SYS INC | $96,980,000 | -1.3% | 1,166,461 | -0.3% | 5.29% | -1.5% |
| CLB | Buy | CORE LABORATORIES N V COM | $96,467,000 | -8.2% | 577,440 | +9.1% | 5.26% | -8.3% |
| SIAL | Sell | SIGMA ALDRICH | $93,262,000 | +8.5% | 919,016 | -0.1% | 5.08% | +8.4% |
| FEIC | Buy | FEI CO | $77,958,000 | -11.8% | 859,226 | +0.1% | 4.25% | -11.9% |
| AL | Buy | AIR LEASE CORP | $76,147,000 | +24.8% | 1,973,735 | +20.6% | 4.15% | +24.6% |
| CME | Buy | CME GROUP INC | $73,486,000 | -3.6% | 1,035,738 | +0.6% | 4.01% | -3.7% |
| V | Buy | VISA INC-A | $48,153,000 | -1.9% | 228,528 | +0.5% | 2.62% | -2.1% |
| WEX | Sell | WEX INC | $39,480,000 | +7.3% | 376,104 | -2.8% | 2.15% | +7.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $33,133,000 | +1.5% | 392,522 | -1.0% | 1.81% | +1.3% |
| ATR | Sell | APTARGROUP INC COM | $31,413,000 | +1.3% | 468,778 | -0.1% | 1.71% | +1.2% |
| COST | Sell | COSTCO WHOLESALE | $29,154,000 | -2.5% | 253,162 | -5.5% | 1.59% | -2.7% |
| INTC | Sell | INTEL CORP | $24,997,000 | +19.4% | 808,971 | -0.2% | 1.36% | +19.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $23,419,000 | -0.2% | 185,040 | -1.5% | 1.28% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $21,938,000 | -9.6% | 217,901 | -12.2% | 1.20% | -9.7% |
| KO | Sell | COCA COLA | $14,176,000 | +4.2% | 334,665 | -4.9% | 0.77% | +4.0% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $10,460,000 | +5.5% | 99,979 | -0.9% | 0.57% | +5.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $8,116,000 | -1.7% | 113,367 | -1.5% | 0.44% | -2.0% |
| GILD | GILEAD SCIENCES | $7,193,000 | +17.0% | 86,756 | 0.0% | 0.39% | +16.7% | |
| MRK | Buy | MERCK & CO INC NEW | $6,102,000 | +2.0% | 105,481 | +0.1% | 0.33% | +1.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,051,000 | -1.9% | 79,175 | -19.4% | 0.28% | -2.1% |
| FAST | Sell | FASTENAL | $5,026,000 | -3.9% | 101,554 | -4.3% | 0.27% | -4.2% |
| AAPL | Buy | APPLE INC | $4,779,000 | +22.2% | 51,424 | +605.8% | 0.26% | +22.0% |
| MMM | 3M | $4,297,000 | +5.6% | 29,996 | 0.0% | 0.23% | +5.4% | |
| TJX | Buy | TJX COS | $4,009,000 | -12.0% | 75,436 | +0.4% | 0.22% | -12.0% |
| DHR | Sell | DANAHER | $3,844,000 | +3.9% | 48,826 | -1.0% | 0.21% | +4.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $3,468,000 | -3.6% | 5,700 | -5.0% | 0.19% | -3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,418,000 | +1.4% | 18 | 0.0% | 0.19% | +1.1% | |
| AXP | AMERICAN EXPRESS CO | $3,024,000 | +5.4% | 31,875 | 0.0% | 0.16% | +5.1% | |
| IBM | Sell | INTL BUSINESS MACHINES | $2,875,000 | -10.8% | 15,863 | -5.3% | 0.16% | -10.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $2,648,000 | -2.8% | 37,861 | -4.0% | 0.14% | -3.4% |
| PEP | Sell | PEPSICO | $2,530,000 | +6.6% | 28,316 | -0.4% | 0.14% | +6.2% |
| SYY | Sell | SYSCO | $2,398,000 | -19.6% | 64,028 | -22.5% | 0.13% | -19.6% |
| SRCL | Sell | STERICYCLE INC COM | $2,307,000 | -63.3% | 19,482 | -64.8% | 0.13% | -63.4% |
| XLNX | XILINX | $2,271,000 | -12.8% | 48,000 | 0.0% | 0.12% | -12.7% | |
| CCE | Sell | COCA COLA ENTERPRISES INC | $2,041,000 | -2.2% | 42,727 | -2.2% | 0.11% | -2.6% |
| DIS | Sell | DISNEY WALT | $1,929,000 | +6.5% | 22,496 | -0.6% | 0.10% | +6.1% |
| WLL | WHITING PETE | $1,806,000 | +15.7% | 22,500 | 0.0% | 0.10% | +15.3% | |
| GE | Sell | GENERAL ELECTRIC | $1,649,000 | +1.0% | 62,750 | -0.5% | 0.09% | +1.1% |
| AMGN | Sell | AMGEN INC | $1,426,000 | -4.8% | 12,046 | -0.8% | 0.08% | -4.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $1,433,000 | +11.2% | 15,385 | -0.7% | 0.08% | +11.4% |
| LO | Sell | LORILLARD INC COM | $1,369,000 | +10.0% | 22,457 | -2.4% | 0.08% | +10.3% |
| HD | Sell | HOME DEPOT | $1,301,000 | +1.3% | 16,067 | -1.0% | 0.07% | +1.4% |
| CL | Sell | COLGATE PALMOLIVE | $1,243,000 | +4.5% | 18,235 | -0.5% | 0.07% | +4.6% |
| RSP | Sell | RYDEX S&P EQUAL WEIGHT ETF | $1,203,000 | -1.1% | 15,684 | -5.9% | 0.07% | 0.0% |
| SLB | SCHLUMBERGER LTD COM | $1,141,000 | +21.0% | 9,670 | 0.0% | 0.06% | +21.6% | |
| WFC | WELLS FARGO & COMPANY | $1,106,000 | +5.6% | 21,050 | 0.0% | 0.06% | +5.3% | |
| HUBB | HUBBELL CLASS B | $1,079,000 | +2.8% | 8,762 | 0.0% | 0.06% | +3.5% | |
| NGLS | TARGA RESOURCES PARTNERS LP CO | $1,079,000 | +27.8% | 15,000 | 0.0% | 0.06% | +28.3% | |
| GEL | GENESIS ENERGY L P UNIT LTD PA | $1,065,000 | +3.4% | 19,000 | 0.0% | 0.06% | +3.6% | |
| PG | Buy | PROCTER & GAMBLE | $1,019,000 | +8.8% | 12,962 | +11.5% | 0.06% | +9.8% |
| UNP | Buy | UNION PAC CORP COM | $945,000 | +6.3% | 9,472 | +100.0% | 0.05% | +6.1% |
| VFC | Sell | V F CORP | $951,000 | -2.8% | 15,100 | -4.4% | 0.05% | -1.9% |
| STT | STATE STREET | $942,000 | -3.3% | 14,000 | 0.0% | 0.05% | -3.8% | |
| NSC | NORFOLK SOUTHERN CORP COM | $937,000 | +6.1% | 9,090 | 0.0% | 0.05% | +6.2% | |
| WAG | WALGREEN | $906,000 | +12.3% | 12,220 | 0.0% | 0.05% | +11.4% | |
| MWE | MARKWEST ENERGY PARTNERS L P U | $859,000 | +9.6% | 12,000 | 0.0% | 0.05% | +9.3% | |
| BHI | BAKER HUGHES INC | $768,000 | +14.5% | 10,321 | 0.0% | 0.04% | +13.5% | |
| MSFT | Sell | MICROSOFT | $748,000 | -1.1% | 17,940 | -2.7% | 0.04% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $699,000 | -1.4% | 6,053 | -0.2% | 0.04% | -2.6% |
| MXIM | MAXIM INTERGRATED PRODS | $703,000 | +2.0% | 20,802 | 0.0% | 0.04% | 0.0% | |
| AMP | AMERIPRISE FINL | $684,000 | +9.1% | 5,700 | 0.0% | 0.04% | +8.8% | |
| ABBV | ABBVIE INC | $645,000 | +9.9% | 11,425 | 0.0% | 0.04% | +9.4% | |
| PNC | PNC BK | $628,000 | +2.4% | 7,050 | 0.0% | 0.03% | +3.0% | |
| CVX | Sell | CHEVRONTEXACO | $600,000 | +0.5% | 4,597 | -8.4% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $606,000 | -0.8% | 9,127 | -0.3% | 0.03% | 0.0% |
| LUK | LEUCADIA NATIONAL | $578,000 | -6.5% | 22,054 | 0.0% | 0.03% | -5.9% | |
| VNO | VORNADO RLTY TR SH BEN INT | $539,000 | +8.2% | 5,048 | 0.0% | 0.03% | +7.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $532,000 | +1.3% | 9,725 | -1.0% | 0.03% | 0.0% |
| CVS | CVS | $541,000 | +0.7% | 7,180 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $499,000 | +6.2% | 12,194 | 0.0% | 0.03% | +3.8% | |
| F | Sell | FORD MTR | $500,000 | -23.1% | 28,985 | -30.5% | 0.03% | -22.9% |
| RRC | RANGE RES CORP COM | $452,000 | +4.9% | 5,200 | 0.0% | 0.02% | +4.2% | |
| GSK | GLAXOS MITHKLINE PLC ADR | $454,000 | +0.2% | 8,482 | 0.0% | 0.02% | 0.0% | |
| CBS | Sell | CBS CLASS B | $464,000 | -22.8% | 7,463 | -23.3% | 0.02% | -24.2% |
| CSCO | CISCO SYS | $438,000 | +10.9% | 17,622 | 0.0% | 0.02% | +9.1% | |
| YUM | YUM! BRANDS INC | $447,000 | +7.7% | 5,500 | 0.0% | 0.02% | +4.3% | |
| JPM | J.P. MORGAN CHASE | $417,000 | -5.0% | 7,232 | 0.0% | 0.02% | -4.2% | |
| GGP | GENERAL GROWTH PROPERTIES | $420,000 | +7.1% | 17,815 | 0.0% | 0.02% | +9.5% | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $413,000 | – | 12,000 | +100.0% | 0.02% | – |
| UN | UNILEVER NV | $406,000 | +6.3% | 9,280 | 0.0% | 0.02% | +4.8% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $412,000 | +12.9% | 5,000 | 0.0% | 0.02% | +10.0% | |
| BXP | Sell | BOSTON PROPERTIES INC COM | $384,000 | +0.8% | 3,250 | -2.3% | 0.02% | 0.0% |
| WES | WESTERN GAS PARTNERS LP COM UN | $386,000 | +15.6% | 5,050 | 0.0% | 0.02% | +16.7% | |
| HTZ | HERTZ GLOBAL HOLDINGS | $362,000 | +5.2% | 12,900 | 0.0% | 0.02% | +5.3% | |
| L | Sell | LOEWS CORP | $359,000 | -13.1% | 8,166 | -12.8% | 0.02% | -13.0% |
| FLO | FLOWERS FOODS | $369,000 | -1.6% | 17,496 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD | $345,000 | -1.7% | 4,700 | 0.0% | 0.02% | 0.0% | |
| EL | LAUDER ESTEE COS CL A | $352,000 | +11.0% | 4,740 | 0.0% | 0.02% | +11.8% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $356,000 | +1.4% | 2,140 | 0.0% | 0.02% | 0.0% | |
| A309PS | DIRECTV | $343,000 | +11.4% | 4,030 | 0.0% | 0.02% | +11.8% | |
| TIF | TIFFANY & CO | $343,000 | +16.3% | 3,425 | 0.0% | 0.02% | +18.8% | |
| GLW | New | CORNING | $356,000 | – | 16,235 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE | $346,000 | -6.0% | 4,026 | +52.6% | 0.02% | -5.0% |
| BUD | ANHEUSER BUSCH COS | $345,000 | +9.2% | 3,000 | 0.0% | 0.02% | +11.8% | |
| ACGL | ARCH CAPITAL GROUP LTD | $333,000 | 0.0% | 5,790 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB | $323,000 | +3.2% | 2,900 | 0.0% | 0.02% | +5.9% | |
| AMZN | Sell | AMAZON COM INC | $339,000 | -17.7% | 1,045 | -14.7% | 0.02% | -18.2% |
| DVN | Buy | DEVON ENERGY | $333,000 | +32.7% | 4,194 | +11.9% | 0.02% | +28.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $311,000 | -6.6% | 6,404 | -0.2% | 0.02% | -5.6% |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | $313,000 | +13.0% | 4,000 | 0.0% | 0.02% | +13.3% | |
| PFE | Sell | PFIZER | $321,000 | -11.1% | 10,825 | -3.6% | 0.02% | -15.0% |
| BEN | Sell | FRANKLIN RESOURCES | $319,000 | -1.2% | 5,515 | -7.4% | 0.02% | -5.6% |
| GIS | GENERAL MILLS | $289,000 | +1.4% | 5,500 | 0.0% | 0.02% | 0.0% | |
| MLI | Sell | MUELLER INDS INC COM | $286,000 | -40.8% | 9,720 | -39.7% | 0.02% | -38.5% |
| LPI | Buy | LAREDO PETROLEUM HOLDINGS IN | $296,000 | +43.7% | 9,550 | +19.7% | 0.02% | +45.5% |
| POLY | PLANTRONICS NEW | $288,000 | +7.9% | 6,000 | 0.0% | 0.02% | +6.7% | |
| PAA | PLAINS ALL AMERN PIPELINE L P | $300,000 | +8.7% | 5,000 | 0.0% | 0.02% | +6.7% | |
| BIIB | BIOGEN IDEC | $273,000 | +3.0% | 866 | 0.0% | 0.02% | +7.1% | |
| CHH | CHOICE HOTELS INTL INC COM | $283,000 | +2.5% | 6,000 | 0.0% | 0.02% | 0.0% | |
| ADBE | Sell | ADOBE SYS INC | $256,000 | -4.5% | 3,532 | -13.5% | 0.01% | -6.7% |
| BK | BANK OF NEW YORK MELLON CORP | $259,000 | +6.6% | 6,899 | 0.0% | 0.01% | +7.7% | |
| BLK | Sell | BLACKROCK INC | $240,000 | -4.8% | 750 | -6.2% | 0.01% | -7.1% |
| EMC | Buy | E M C | $242,000 | +10.5% | 9,200 | +15.0% | 0.01% | +8.3% |
| M | Sell | MACYS INC COM | $232,000 | -4.1% | 4,000 | -2.2% | 0.01% | 0.0% |
| COP | CONOCOPHILLIPS | $244,000 | +22.0% | 2,845 | 0.0% | 0.01% | +18.2% | |
| CMCSA | COMCAST A | $231,000 | +7.4% | 4,300 | 0.0% | 0.01% | +8.3% | |
| PKI | PERKINELMER | $225,000 | +4.2% | 4,800 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | ELI LILLY & CO. | $216,000 | +2.4% | 3,480 | -2.8% | 0.01% | 0.0% |
| GOOGL | GOOGLE INC CL A | $218,000 | -47.6% | 373 | 0.0% | 0.01% | -47.8% | |
| DG | Sell | DOLLAR GEN CORP NEW COM | $216,000 | -40.3% | 3,770 | -42.2% | 0.01% | -40.0% |
| VOO | Sell | VANGUARD INDEX FUNDS | $215,000 | -37.3% | 1,200 | -40.0% | 0.01% | -36.8% |
| VIAB | VIACOM - CL B W/I | $221,000 | +1.8% | 2,548 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $223,000 | +3.7% | 6,892 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON | $212,000 | -0.5% | 1,794 | -1.2% | 0.01% | 0.0% |
| GOOG | New | GOOGLE INC-CL C | $215,000 | – | 373 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL | $206,000 | -44.8% | 2,446 | -46.2% | 0.01% | -45.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $197,000 | +2.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP COM | $109,000 | -5.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| VIP | Exit | VIMPELCOM LTD SPONSORED ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION | $0 | – | -14,400 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS | $0 | – | -9,070 | -100.0% | -0.02% | – |
| WMT | Exit | WAL MART STORES | $0 | – | -7,025 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -24,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.