$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES | $7,193,000 | +17.0% | 86,756 | 0.0% | 0.39% | +16.7% | |
| MMM | 3M | $4,297,000 | +5.6% | 29,996 | 0.0% | 0.23% | +5.4% | |
| 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% | |
| XLNX | XILINX | $2,271,000 | -12.8% | 48,000 | 0.0% | 0.12% | -12.7% | |
| WLL | WHITING PETE | $1,806,000 | +15.7% | 22,500 | 0.0% | 0.10% | +15.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | $313,000 | +13.0% | 4,000 | 0.0% | 0.02% | +13.3% | |
| GIS | GENERAL MILLS | $289,000 | +1.4% | 5,500 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| BK | BANK OF NEW YORK MELLON CORP | $259,000 | +6.6% | 6,899 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| GOOGL | GOOGLE INC CL A | $218,000 | -47.6% | 373 | 0.0% | 0.01% | -47.8% | |
| 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% | |
| 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% |
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.