$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Buy | PRECISION CASTPARTS CORP | $117,103,000 | -0.0% | 463,957 | +0.1% | 6.38% | -0.2% |
| CLB | Buy | CORE LABORATORIES N V COM | $96,467,000 | -8.2% | 577,440 | +9.1% | 5.26% | -8.3% |
| 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% |
| MRK | Buy | MERCK & CO INC NEW | $6,102,000 | +2.0% | 105,481 | +0.1% | 0.33% | +1.8% |
| AAPL | Buy | APPLE INC | $4,779,000 | +22.2% | 51,424 | +605.8% | 0.26% | +22.0% |
| TJX | Buy | TJX COS | $4,009,000 | -12.0% | 75,436 | +0.4% | 0.22% | -12.0% |
| 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% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $413,000 | – | 12,000 | +100.0% | 0.02% | – |
| 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% |
| DVN | Buy | DEVON ENERGY | $333,000 | +32.7% | 4,194 | +11.9% | 0.02% | +28.6% |
| LPI | Buy | LAREDO PETROLEUM HOLDINGS IN | $296,000 | +43.7% | 9,550 | +19.7% | 0.02% | +45.5% |
| EMC | Buy | E M C | $242,000 | +10.5% | 9,200 | +15.0% | 0.01% | +8.3% |
| GOOG | New | GOOGLE INC-CL C | $215,000 | – | 373 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.