$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES | $9,235,000 | +28.4% | 86,756 | 0.0% | 0.52% | +32.4% | |
| MRK | MERCK & CO INC NEW | $6,253,000 | +2.5% | 105,481 | 0.0% | 0.35% | +5.7% | |
| TJX | TJX COS | $4,464,000 | +11.3% | 75,436 | 0.0% | 0.25% | +14.6% | |
| MMM | 3M | $4,250,000 | -1.1% | 29,996 | 0.0% | 0.24% | +2.1% | |
| DHR | DANAHER | $3,710,000 | -3.5% | 48,826 | 0.0% | 0.21% | -0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,724,000 | +9.0% | 18 | 0.0% | 0.21% | +12.4% | |
| PEP | PEPSICO | $2,636,000 | +4.2% | 28,316 | 0.0% | 0.15% | +7.2% | |
| XLNX | XILINX | $2,033,000 | -10.5% | 48,000 | 0.0% | 0.11% | -8.1% | |
| WLL | WHITING PETE | $1,745,000 | -3.4% | 22,500 | 0.0% | 0.10% | 0.0% | |
| AMGN | AMGEN INC | $1,692,000 | +18.7% | 12,046 | 0.0% | 0.10% | +21.8% | |
| MJN | MEAD JOHNSON NUTRITION CO COM | $1,480,000 | +3.3% | 15,385 | 0.0% | 0.08% | +6.4% | |
| HD | HOME DEPOT | $1,474,000 | +13.3% | 16,067 | 0.0% | 0.08% | +16.9% | |
| LO | LORILLARD INC COM | $1,345,000 | -1.8% | 22,457 | 0.0% | 0.08% | +1.3% | |
| PG | PROCTER & GAMBLE | $1,085,000 | +6.5% | 12,962 | 0.0% | 0.06% | +8.9% | |
| NGLS | TARGA RESOURCES PARTNERS LP CO | $1,085,000 | +0.6% | 15,000 | 0.0% | 0.06% | +3.4% | |
| HUBB | HUBBELL CLASS B | $1,056,000 | -2.1% | 8,762 | 0.0% | 0.06% | 0.0% | |
| UNP | UNION PAC CORP COM | $1,027,000 | +8.7% | 9,472 | 0.0% | 0.06% | +11.5% | |
| STT | STATE STREET | $1,031,000 | +9.4% | 14,000 | 0.0% | 0.06% | +13.7% | |
| VFC | V F CORP | $997,000 | +4.8% | 15,100 | 0.0% | 0.06% | +7.7% | |
| GEL | GENESIS ENERGY L P UNIT LTD PA | $1,000,000 | -6.1% | 19,000 | 0.0% | 0.06% | -3.4% | |
| SLB | SCHLUMBERGER LTD COM | $983,000 | -13.8% | 9,670 | 0.0% | 0.06% | -11.3% | |
| MWE | MARKWEST ENERGY PARTNERS L P U | $922,000 | +7.3% | 12,000 | 0.0% | 0.05% | +10.6% | |
| MSFT | MICROSOFT | $832,000 | +11.2% | 17,940 | 0.0% | 0.05% | +14.6% | |
| WAG | WALGREEN | $724,000 | -20.1% | 12,220 | 0.0% | 0.04% | -16.3% | |
| AMP | AMERIPRISE FINL | $703,000 | +2.8% | 5,700 | 0.0% | 0.04% | +8.1% | |
| BHI | BAKER HUGHES INC | $671,000 | -12.6% | 10,321 | 0.0% | 0.04% | -9.5% | |
| ABBV | ABBVIE INC | $660,000 | +2.3% | 11,425 | 0.0% | 0.04% | +5.7% | |
| UTX | UNITED TECHNOLOGIES | $639,000 | -8.6% | 6,053 | 0.0% | 0.04% | -5.3% | |
| MXIM | MAXIM INTERGRATED PRODS | $629,000 | -10.5% | 20,802 | 0.0% | 0.04% | -7.9% | |
| PNC | PNC BK | $603,000 | -4.0% | 7,050 | 0.0% | 0.03% | 0.0% | |
| CVS | CVS | $571,000 | +5.5% | 7,180 | 0.0% | 0.03% | +10.3% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $548,000 | +3.0% | 9,725 | 0.0% | 0.03% | +6.9% | |
| ABT | ABBOTT LABORATORIES | $507,000 | +1.6% | 12,194 | 0.0% | 0.03% | +7.4% | |
| VNO | VORNADO RLTY TR SH BEN INT | $505,000 | -6.3% | 5,048 | 0.0% | 0.03% | -3.4% | |
| CSCO | CISCO SYS | $444,000 | +1.4% | 17,622 | 0.0% | 0.02% | +4.2% | |
| GGP | GENERAL GROWTH PROPERTIES | $420,000 | 0.0% | 17,815 | 0.0% | 0.02% | +4.3% | |
| F | FORD MTR | $429,000 | -14.2% | 28,985 | 0.0% | 0.02% | -11.1% | |
| GSK | GLAXOS MITHKLINE PLC ADR | $390,000 | -14.1% | 8,482 | 0.0% | 0.02% | -12.0% | |
| CBS | CBS CLASS B | $399,000 | -14.0% | 7,463 | 0.0% | 0.02% | -12.0% | |
| YUM | YUM! BRANDS INC | $396,000 | -11.4% | 5,500 | 0.0% | 0.02% | -8.3% | |
| WES | WESTERN GAS PARTNERS LP COM UN | $379,000 | -1.8% | 5,050 | 0.0% | 0.02% | 0.0% | |
| CELG | CELGENE | $382,000 | +10.4% | 4,026 | 0.0% | 0.02% | +10.5% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $381,000 | -7.5% | 5,000 | 0.0% | 0.02% | -4.5% | |
| BXP | BOSTON PROPERTIES INC COM | $376,000 | -2.1% | 3,250 | 0.0% | 0.02% | 0.0% | |
| UN | UNILEVER NV | $368,000 | -9.4% | 9,280 | 0.0% | 0.02% | -4.5% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $352,000 | -1.1% | 2,140 | 0.0% | 0.02% | +5.3% | |
| MA | MASTERCARD | $347,000 | +0.6% | 4,700 | 0.0% | 0.02% | +5.3% | |
| TIF | TIFFANY & CO | $330,000 | -3.8% | 3,425 | 0.0% | 0.02% | 0.0% | |
| BUD | ANHEUSER BUSCH COS | $333,000 | -3.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $328,000 | +5.5% | 6,404 | 0.0% | 0.02% | +5.9% | |
| FLO | FLOWERS FOODS | $321,000 | -13.0% | 17,496 | 0.0% | 0.02% | -10.0% | |
| GLW | CORNING | $314,000 | -11.8% | 16,235 | 0.0% | 0.02% | -5.3% | |
| CHH | CHOICE HOTELS INTL INC COM | $312,000 | +10.2% | 6,000 | 0.0% | 0.02% | +20.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $317,000 | -4.8% | 5,790 | 0.0% | 0.02% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS | $328,000 | -9.4% | 12,900 | 0.0% | 0.02% | -10.0% | |
| BEN | FRANKLIN RESOURCES | $301,000 | -5.6% | 5,515 | 0.0% | 0.02% | 0.0% | |
| POLY | PLANTRONICS NEW | $287,000 | -0.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN IDEC | $286,000 | +4.8% | 866 | 0.0% | 0.02% | +6.7% | |
| DVN | DEVON ENERGY | $286,000 | -14.1% | 4,194 | 0.0% | 0.02% | -11.1% | |
| EMC | E M C | $269,000 | +11.2% | 9,200 | 0.0% | 0.02% | +15.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $267,000 | +3.1% | 6,899 | 0.0% | 0.02% | +7.1% | |
| ADBE | ADOBE SYS INC | $244,000 | -4.7% | 3,532 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $246,000 | +2.5% | 750 | 0.0% | 0.01% | +7.7% | |
| LLY | ELI LILLY & CO. | $226,000 | +4.6% | 3,480 | 0.0% | 0.01% | +8.3% | |
| DG | DOLLAR GEN CORP NEW COM | $230,000 | +6.5% | 3,770 | 0.0% | 0.01% | +8.3% | |
| M | MACYS INC COM | $233,000 | +0.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| LPI | LAREDO PETROLEUM HOLDINGS IN | $214,000 | -27.7% | 9,550 | 0.0% | 0.01% | -25.0% | |
| GOOG | GOOGLE INC-CL C | $215,000 | 0.0% | 373 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $218,000 | -10.7% | 2,845 | 0.0% | 0.01% | -7.7% | |
| PKI | PERKINELMER | $209,000 | -7.1% | 4,800 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FUNDS | $217,000 | +0.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GOOGL | GOOGLE INC CL A | $219,000 | +0.5% | 373 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $188,000 | -4.6% | 13,000 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON | $204,000 | -3.8% | 1,794 | 0.0% | 0.01% | -8.3% | |
| PM | PHILIP MORRIS INTL | $204,000 | -1.0% | 2,446 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP COM | $107,000 | -1.8% | 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 2014-11-12
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.