CAPITAL COUNSEL LLC/NY - Q3 2014 holdings

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$1.78 Billion is the total value of CAPITAL COUNSEL LLC/NY's 132 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 2.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ESRX SellEXPRESS SCRIPTS HOLDING CO$151,740,000
-4.1%
2,148,374
-5.9%
8.53%
-1.1%
MTD SellMETTLER-TOLEDO INTERNATIONAL I$141,740,000
-0.6%
553,391
-1.7%
7.97%
+2.5%
ADP SellAUTOMATIC DATA PROCESSING INC$141,370,000
+3.6%
1,701,610
-1.1%
7.95%
+6.9%
WAB SellWABTEC$131,751,000
-3.5%
1,625,754
-1.7%
7.41%
-0.5%
PCP SellPRECISION CASTPARTS CORP$108,304,000
-7.5%
457,209
-1.5%
6.09%
-4.6%
DCI SellDONALDSON INC$108,200,000
-6.2%
2,663,046
-2.3%
6.08%
-3.3%
IDXX BuyIDEXX LABORATORIES INC$97,855,000
-10.6%
830,476
+1.4%
5.50%
-7.7%
VAR SellVARIAN MED SYS INC$92,051,000
-5.1%
1,148,918
-1.5%
5.18%
-2.1%
SIAL SellSIGMA ALDRICH$87,234,000
-6.5%
641,378
-30.2%
4.91%
-3.5%
CLB SellCORE LABORATORIES N V COM$81,450,000
-15.6%
556,540
-3.6%
4.58%
-12.9%
CME SellCME GROUP INC$76,838,000
+4.6%
961,021
-7.2%
4.32%
+7.9%
AL BuyAIR LEASE CORP$65,688,000
-13.7%
2,021,164
+2.4%
3.69%
-11.0%
FEIC SellFEI CO$60,323,000
-22.6%
799,831
-6.9%
3.39%
-20.2%
V SellVISA INC-A$48,122,000
-0.1%
225,533
-1.3%
2.71%
+3.1%
WEX SellWEX INC$39,554,000
+0.2%
358,535
-4.7%
2.22%
+3.4%
COST SellCOSTCO WHOLESALE$31,535,000
+8.2%
251,632
-0.6%
1.77%
+11.6%
ECL BuyECOLAB$30,541,000
+9355.4%
265,964
+9071.2%
1.72%
+9444.4%
TROW SellPRICE T ROWE GROUP INC COM$30,061,000
-9.3%
383,429
-2.3%
1.69%
-6.4%
INTC SellINTEL CORP$28,081,000
+12.3%
806,471
-0.3%
1.58%
+15.8%
ATR SellAPTARGROUP INC COM$27,927,000
-11.1%
460,088
-1.9%
1.57%
-8.3%
BRKB SellBERKSHIRE HATHAWAY INC$25,550,000
+9.1%
184,955
-0.0%
1.44%
+12.5%
XOM SellEXXON MOBIL CORP$20,332,000
-7.3%
216,179
-0.8%
1.14%
-4.3%
KO SellCOCA COLA$13,953,000
-1.6%
327,065
-2.3%
0.78%
+1.6%
JNJ SellJOHNSON AND JOHNSON CO$10,650,000
+1.8%
99,913
-0.1%
0.60%
+5.1%
GILD  GILEAD SCIENCES$9,235,000
+28.4%
86,7560.0%0.52%
+32.4%
MKC SellMCCORMICK & CO INC COM NON VTG$7,453,000
-8.2%
111,407
-1.7%
0.42%
-5.2%
MRK  MERCK & CO INC NEW$6,253,000
+2.5%
105,4810.0%0.35%
+5.7%
AAPL BuyAPPLE INC$5,191,000
+8.6%
51,524
+0.2%
0.29%
+11.9%
CHRW SellC H ROBINSON WORLDWIDE INC$5,108,000
+1.1%
77,025
-2.7%
0.29%
+4.4%
TJX  TJX COS$4,464,000
+11.3%
75,4360.0%0.25%
+14.6%
MMM  3M$4,250,000
-1.1%
29,9960.0%0.24%
+2.1%
FAST SellFASTENAL$4,022,000
-20.0%
89,566
-11.8%
0.23%
-17.5%
DHR  DANAHER$3,710,000
-3.5%
48,8260.0%0.21%
-0.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$3,724,000
+9.0%
180.0%0.21%
+12.4%
WTM SellWHITE MOUNTAINS INSURANCE GROU$3,586,000
+3.4%
5,691
-0.2%
0.20%
+6.9%
IBM SellINTL BUSINESS MACHINES$2,997,000
+4.2%
15,789
-0.5%
0.17%
+7.6%
AXP BuyAMERICAN EXPRESS CO$2,812,000
-7.0%
32,125
+0.8%
0.16%
-4.2%
PEP  PEPSICO$2,636,000
+4.2%
28,3160.0%0.15%
+7.2%
SYY SellSYSCO$2,393,000
-0.2%
63,068
-1.5%
0.14%
+3.1%
CHD SellCHURCH & DWIGHT INC COM$2,397,000
-9.5%
34,160
-9.8%
0.14%
-6.2%
SRCL SellSTERICYCLE INC COM$2,226,000
-3.5%
19,097
-2.0%
0.12%
-0.8%
XLNX  XILINX$2,033,000
-10.5%
48,0000.0%0.11%
-8.1%
DIS SellDISNEY WALT$1,994,000
+3.4%
22,396
-0.4%
0.11%
+6.7%
CCE SellCOCA COLA ENTERPRISES INC$1,862,000
-8.8%
41,975
-1.8%
0.10%
-5.4%
WLL  WHITING PETE$1,745,000
-3.4%
22,5000.0%0.10%0.0%
AMGN  AMGEN INC$1,692,000
+18.7%
12,0460.0%0.10%
+21.8%
GE SellGENERAL ELECTRIC$1,562,000
-5.3%
60,975
-2.8%
0.09%
-2.2%
MJN  MEAD JOHNSON NUTRITION CO COM$1,480,000
+3.3%
15,3850.0%0.08%
+6.4%
HD  HOME DEPOT$1,474,000
+13.3%
16,0670.0%0.08%
+16.9%
LO  LORILLARD INC COM$1,345,000
-1.8%
22,4570.0%0.08%
+1.3%
RSP BuyRYDEX S&P EQUAL WEIGHT ETF$1,293,000
+7.5%
17,064
+8.8%
0.07%
+10.6%
CL SellCOLGATE PALMOLIVE$1,189,000
-4.3%
18,230
-0.0%
0.07%
-1.5%
PG  PROCTER & GAMBLE$1,085,000
+6.5%
12,9620.0%0.06%
+8.9%
NGLS  TARGA RESOURCES PARTNERS LP CO$1,085,000
+0.6%
15,0000.0%0.06%
+3.4%
WFC SellWELLS FARGO & COMPANY$1,092,000
-1.3%
21,046
-0.0%
0.06%
+1.7%
HUBB  HUBBELL CLASS B$1,056,000
-2.1%
8,7620.0%0.06%0.0%
UNP  UNION PAC CORP COM$1,027,000
+8.7%
9,4720.0%0.06%
+11.5%
STT  STATE STREET$1,031,000
+9.4%
14,0000.0%0.06%
+13.7%
NSC SellNORFOLK SOUTHERN CORP COM$1,013,000
+8.1%
9,075
-0.2%
0.06%
+11.8%
VFC  V F CORP$997,000
+4.8%
15,1000.0%0.06%
+7.7%
GEL  GENESIS ENERGY L P UNIT LTD PA$1,000,000
-6.1%
19,0000.0%0.06%
-3.4%
SLB  SCHLUMBERGER LTD COM$983,000
-13.8%
9,6700.0%0.06%
-11.3%
MWE  MARKWEST ENERGY PARTNERS L P U$922,000
+7.3%
12,0000.0%0.05%
+10.6%
MSFT  MICROSOFT$832,000
+11.2%
17,9400.0%0.05%
+14.6%
WAG  WALGREEN$724,000
-20.1%
12,2200.0%0.04%
-16.3%
AMP  AMERIPRISE FINL$703,000
+2.8%
5,7000.0%0.04%
+8.1%
BHI  BAKER HUGHES INC$671,000
-12.6%
10,3210.0%0.04%
-9.5%
ABBV  ABBVIE INC$660,000
+2.3%
11,4250.0%0.04%
+5.7%
UTX  UNITED TECHNOLOGIES$639,000
-8.6%
6,0530.0%0.04%
-5.3%
MXIM  MAXIM INTERGRATED PRODS$629,000
-10.5%
20,8020.0%0.04%
-7.9%
PNC  PNC BK$603,000
-4.0%
7,0500.0%0.03%0.0%
EMR SellEMERSON ELECTRIC$568,000
-6.3%
9,077
-0.5%
0.03%
-3.0%
CVS  CVS$571,000
+5.5%
7,1800.0%0.03%
+10.3%
CVX BuyCHEVRONTEXACO$569,000
-5.2%
4,769
+3.7%
0.03%
-3.0%
FIS  FIDELITY NATL INFORMATION SVCS$548,000
+3.0%
9,7250.0%0.03%
+6.9%
LUK SellLEUCADIA NATIONAL$513,000
-11.2%
21,504
-2.5%
0.03%
-9.4%
ABT  ABBOTT LABORATORIES$507,000
+1.6%
12,1940.0%0.03%
+7.4%
VNO  VORNADO RLTY TR SH BEN INT$505,000
-6.3%
5,0480.0%0.03%
-3.4%
ISIS BuyISIS PHARMACEUTICALS INC$505,000
+22.3%
13,000
+8.3%
0.03%
+21.7%
CSCO  CISCO SYS$444,000
+1.4%
17,6220.0%0.02%
+4.2%
GGP  GENERAL GROWTH PROPERTIES$420,0000.0%17,8150.0%0.02%
+4.3%
F  FORD MTR$429,000
-14.2%
28,9850.0%0.02%
-11.1%
GSK  GLAXOS MITHKLINE PLC ADR$390,000
-14.1%
8,4820.0%0.02%
-12.0%
CBS  CBS CLASS B$399,000
-14.0%
7,4630.0%0.02%
-12.0%
JPM SellJ.P. MORGAN CHASE$393,000
-5.8%
6,532
-9.7%
0.02%
-4.3%
YUM  YUM! BRANDS INC$396,000
-11.4%
5,5000.0%0.02%
-8.3%
WES  WESTERN GAS PARTNERS LP COM UN$379,000
-1.8%
5,0500.0%0.02%0.0%
EL BuyLAUDER ESTEE COS CL A$365,000
+3.7%
4,890
+3.2%
0.02%
+10.5%
CELG  CELGENE$382,000
+10.4%
4,0260.0%0.02%
+10.5%
RDSA  ROYAL DUTCH SHELL PLC-ADR A$381,000
-7.5%
5,0000.0%0.02%
-4.5%
BXP  BOSTON PROPERTIES INC COM$376,000
-2.1%
3,2500.0%0.02%0.0%
UN  UNILEVER NV$368,000
-9.4%
9,2800.0%0.02%
-4.5%
EPD BuyENTERPRISE PRODUCTS PARTNER LP$363,000
+16.0%
9,000
+125.0%
0.02%
+17.6%
SPG  SIMON PPTY GROUP INC NEW COM$352,000
-1.1%
2,1400.0%0.02%
+5.3%
MA  MASTERCARD$347,000
+0.6%
4,7000.0%0.02%
+5.3%
TIF  TIFFANY & CO$330,000
-3.8%
3,4250.0%0.02%0.0%
PFE BuyPFIZER$337,000
+5.0%
11,400
+5.3%
0.02%
+11.8%
BUD  ANHEUSER BUSCH COS$333,000
-3.5%
3,0000.0%0.02%0.0%
L SellLOEWS CORP$336,000
-6.4%
8,066
-1.2%
0.02%
-5.0%
RRC SellRANGE RES CORP COM$319,000
-29.4%
4,700
-9.6%
0.02%
-28.0%
BMY  BRISTOL MYERS SQUIBB CO COM$328,000
+5.5%
6,4040.0%0.02%
+5.9%
PAA BuyPLAINS ALL AMERN PIPELINE L P$312,000
+4.0%
5,300
+6.0%
0.02%
+12.5%
FLO  FLOWERS FOODS$321,000
-13.0%
17,4960.0%0.02%
-10.0%
GLW  CORNING$314,000
-11.8%
16,2350.0%0.02%
-5.3%
CHH  CHOICE HOTELS INTL INC COM$312,000
+10.2%
6,0000.0%0.02%
+20.0%
ACGL  ARCH CAPITAL GROUP LTD$317,000
-4.8%
5,7900.0%0.02%0.0%
HTZ  HERTZ GLOBAL HOLDINGS$328,000
-9.4%
12,9000.0%0.02%
-10.0%
AMZN SellAMAZON COM INC$318,000
-6.2%
985
-5.7%
0.02%0.0%
BEN  FRANKLIN RESOURCES$301,000
-5.6%
5,5150.0%0.02%0.0%
A309PS SellDIRECTV$303,000
-11.7%
3,505
-13.0%
0.02%
-10.5%
POLY  PLANTRONICS NEW$287,000
-0.3%
6,0000.0%0.02%0.0%
BIIB  BIOGEN IDEC$286,000
+4.8%
8660.0%0.02%
+6.7%
DVN  DEVON ENERGY$286,000
-14.1%
4,1940.0%0.02%
-11.1%
EMC  E M C$269,000
+11.2%
9,2000.0%0.02%
+15.4%
BK  BANK OF NEW YORK MELLON CORP$267,000
+3.1%
6,8990.0%0.02%
+7.1%
ADBE  ADOBE SYS INC$244,000
-4.7%
3,5320.0%0.01%0.0%
BLK  BLACKROCK INC$246,000
+2.5%
7500.0%0.01%
+7.7%
LLY  ELI LILLY & CO.$226,000
+4.6%
3,4800.0%0.01%
+8.3%
DG  DOLLAR GEN CORP NEW COM$230,000
+6.5%
3,7700.0%0.01%
+8.3%
M  MACYS INC COM$233,000
+0.4%
4,0000.0%0.01%0.0%
CMCSA BuyCOMCAST A$233,000
+0.9%
4,336
+0.8%
0.01%0.0%
MS SellMORGAN STANLEY$229,000
+2.7%
6,626
-3.9%
0.01%
+8.3%
LPI  LAREDO PETROLEUM HOLDINGS IN$214,000
-27.7%
9,5500.0%0.01%
-25.0%
GOOG  GOOGLE INC-CL C$215,0000.0%3730.0%0.01%0.0%
COP  CONOCOPHILLIPS$218,000
-10.7%
2,8450.0%0.01%
-7.7%
PKI  PERKINELMER$209,000
-7.1%
4,8000.0%0.01%0.0%
VOO  VANGUARD INDEX FUNDS$217,000
+0.9%
1,2000.0%0.01%0.0%
GOOGL  GOOGLE INC CL A$219,000
+0.5%
3730.0%0.01%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC C$188,000
-4.6%
13,0000.0%0.01%0.0%
BDX  BECTON DICKINSON$204,000
-3.8%
1,7940.0%0.01%
-8.3%
PM  PHILIP MORRIS INTL$204,000
-1.0%
2,4460.0%0.01%0.0%
VLY  VALLEY NATL BANCORP COM$107,000
-1.8%
11,0000.0%0.01%0.0%
VIAB ExitVIACOM - CL B W/I$0–-2,548
-100.0%
-0.01%–
MLI ExitMUELLER INDS INC COM$0–-9,720
-100.0%
-0.02%–
GIS ExitGENERAL MILLS$0–-5,500
-100.0%
-0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
METTLER-TOLEDO INTERNATIONAL I42Q3 202314.5%
IDEXX LABS INC COM42Q3 202316.1%
CME GROUP INC COM42Q3 202313.8%
AUTOMATIC DATA PROCESSING INC42Q3 202310.5%
VISA INC COM CL A42Q3 202311.2%
WABTEC CORP COM42Q3 20237.5%
MICROSOFT CORP COM42Q3 20239.9%
INTEL CORP COM42Q3 20233.1%
EXXON MOBIL CORP COM42Q3 20231.4%
APPLE INC COM42Q3 20230.9%

View CAPITAL COUNSEL LLC/NY's complete holdings history.

Latest significant ownerships (13-D/G)
CAPITAL COUNSEL LLC/NY Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNIGRAPHICS SOLUTIONS INCMarch 01, 2001262,1005.2%

View CAPITAL COUNSEL LLC/NY's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View CAPITAL COUNSEL LLC/NY's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1778035000.0 != 1778038000.0)

Export CAPITAL COUNSEL LLC/NY's holdings

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