$2.13 Billion is the total value of CAPITAL COUNSEL LLC/NY's 130 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $177,096,000 | +16.7% | 2,091,600 | -2.6% | 8.32% | -2.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $164,554,000 | +16.1% | 544,053 | -1.7% | 7.73% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $139,566,000 | -1.3% | 1,674,052 | -1.6% | 6.56% | -17.6% |
| WAB | Sell | WABTEC | $139,062,000 | +5.5% | 1,600,433 | -1.6% | 6.53% | -11.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $121,113,000 | +23.8% | 816,838 | -1.6% | 5.69% | +3.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $108,154,000 | -0.1% | 448,995 | -1.8% | 5.08% | -16.6% |
| DCI | Sell | DONALDSON INC | $101,121,000 | -6.5% | 2,617,672 | -1.7% | 4.75% | -22.0% |
| VAR | Sell | VARIAN MED SYS INC | $96,331,000 | +4.6% | 1,113,529 | -3.1% | 4.52% | -12.6% |
| RHHBY | New | ROCHE HOLDINGS LTD-ADR | $94,180,000 | – | 2,770,828 | +100.0% | 4.42% | – |
| V | Buy | VISA INC-A | $87,567,000 | +82.0% | 333,972 | +48.1% | 4.11% | +52.0% |
| CME | Sell | CME GROUP INC | $83,694,000 | +8.9% | 944,096 | -1.8% | 3.93% | -9.0% |
| AL | Buy | AIR LEASE CORP | $70,446,000 | +7.2% | 2,053,214 | +1.6% | 3.31% | -10.4% |
| SIAL | Sell | SIGMA ALDRICH | $69,981,000 | -19.8% | 509,806 | -20.5% | 3.29% | -33.0% |
| CDK | New | CDK GLOBAL INC | $69,372,000 | – | 1,701,952 | +100.0% | 3.26% | – |
| ECL | Buy | ECOLAB | $60,101,000 | +96.8% | 575,023 | +116.2% | 2.82% | +64.3% |
| SGSOY | New | SGS SA SPONSORED ADR | $55,947,000 | – | 2,739,801 | +100.0% | 2.63% | – |
| FEIC | Sell | FEI CO | $50,055,000 | -17.0% | 554,017 | -30.7% | 2.35% | -30.7% |
| NSRGY | New | NESTLE | $45,617,000 | – | 625,325 | +100.0% | 2.14% | – |
| COST | Sell | COSTCO WHOLESALE | $35,580,000 | +12.8% | 251,005 | -0.2% | 1.67% | -5.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $32,500,000 | +8.1% | 378,529 | -1.3% | 1.53% | -9.8% |
| CLB | Sell | CORE LABORATORIES N V COM | $31,104,000 | -61.8% | 258,466 | -53.6% | 1.46% | -68.1% |
| ATR | Sell | APTARGROUP INC COM | $30,597,000 | +9.6% | 457,762 | -0.5% | 1.44% | -8.5% |
| INTC | Sell | INTEL CORP | $29,008,000 | +3.3% | 799,346 | -0.9% | 1.36% | -13.7% |
| WEX | Sell | WEX INC | $28,987,000 | -26.7% | 293,035 | -18.3% | 1.36% | -38.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $27,706,000 | +8.4% | 184,525 | -0.2% | 1.30% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $19,781,000 | -2.7% | 213,960 | -1.0% | 0.93% | -18.8% |
| KO | Sell | COCA COLA | $13,743,000 | -1.5% | 325,505 | -0.5% | 0.64% | -17.8% |
| JNJ | Buy | JOHNSON AND JOHNSON CO | $10,464,000 | -1.7% | 100,063 | +0.2% | 0.49% | -18.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $8,362,000 | +12.2% | 112,544 | +1.0% | 0.39% | -6.2% |
| GILD | GILEAD SCIENCES | $8,178,000 | -11.4% | 86,756 | 0.0% | 0.38% | -26.0% | |
| TJX | Buy | TJX COS | $6,997,000 | +56.7% | 102,031 | +35.3% | 0.33% | +31.1% |
| MRK | Buy | MERCK & CO INC NEW | $6,000,000 | -4.0% | 105,654 | +0.2% | 0.28% | -19.9% |
| AAPL | Buy | APPLE INC | $5,851,000 | +12.7% | 53,009 | +2.9% | 0.28% | -5.8% |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,768,000 | +12.9% | 77,025 | 0.0% | 0.27% | -5.6% | |
| RSP | Buy | RYDEX S&P EQUAL WEIGHT ETF | $4,952,000 | +283.0% | 61,864 | +262.5% | 0.23% | +219.2% |
| MMM | Buy | 3M | $4,932,000 | +16.0% | 30,016 | +0.1% | 0.23% | -2.9% |
| VOO | Buy | VANGUARD INDEX FUNDS | $4,521,000 | +1983.4% | 23,996 | +1899.7% | 0.21% | +1666.7% |
| DHR | DANAHER | $4,185,000 | +12.8% | 48,826 | 0.0% | 0.20% | -5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $4,068,000 | +9.2% | 18 | 0.0% | 0.19% | -8.6% | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $3,586,000 | 0.0% | 5,691 | 0.0% | 0.17% | -16.8% | |
| AXP | AMERICAN EXPRESS CO | $2,989,000 | +6.3% | 32,125 | 0.0% | 0.14% | -11.4% | |
| PEP | Buy | PEPSICO | $2,706,000 | +2.7% | 28,616 | +1.1% | 0.13% | -14.2% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $2,676,000 | +11.6% | 33,949 | -0.6% | 0.13% | -6.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $2,690,000 | +81.8% | 26,759 | +73.9% | 0.13% | +51.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,505,000 | -16.4% | 15,616 | -1.1% | 0.12% | -30.2% |
| SYY | Sell | SYSCO | $2,491,000 | +4.1% | 62,768 | -0.5% | 0.12% | -13.3% |
| SRCL | Sell | STERICYCLE INC COM | $2,445,000 | +9.8% | 18,652 | -2.3% | 0.12% | -8.0% |
| DIS | Buy | DISNEY WALT | $2,192,000 | +9.9% | 23,268 | +3.9% | 0.10% | -8.0% |
| XLNX | XILINX | $2,078,000 | +2.2% | 48,000 | 0.0% | 0.10% | -14.0% | |
| AMGN | AMGEN INC | $1,919,000 | +13.4% | 12,046 | 0.0% | 0.09% | -5.3% | |
| HD | HOME DEPOT | $1,687,000 | +14.5% | 16,067 | 0.0% | 0.08% | -4.8% | |
| GE | Buy | GENERAL ELECTRIC | $1,550,000 | -0.8% | 61,350 | +0.6% | 0.07% | -17.0% |
| LO | Sell | LORILLARD INC COM | $1,388,000 | +3.2% | 22,046 | -1.8% | 0.06% | -14.5% |
| UNP | Buy | UNION PAC CORP COM | $1,277,000 | +24.3% | 10,722 | +13.2% | 0.06% | +3.4% |
| CL | COLGATE PALMOLIVE | $1,261,000 | +6.1% | 18,230 | 0.0% | 0.06% | -11.9% | |
| PG | PROCTER & GAMBLE | $1,181,000 | +8.8% | 12,962 | 0.0% | 0.06% | -9.8% | |
| WFC | WELLS FARGO & COMPANY | $1,154,000 | +5.7% | 21,046 | 0.0% | 0.05% | -11.5% | |
| VFC | V F CORP | $1,131,000 | +13.4% | 15,100 | 0.0% | 0.05% | -5.4% | |
| STT | STATE STREET | $1,099,000 | +6.6% | 14,000 | 0.0% | 0.05% | -10.3% | |
| NSC | NORFOLK SOUTHERN CORP COM | $995,000 | -1.8% | 9,075 | 0.0% | 0.05% | -17.5% | |
| WBA | New | WALGREENS BOOTS ALLIANCE | $931,000 | – | 12,220 | +100.0% | 0.04% | – |
| HUBB | HUBBELL CLASS B | $936,000 | -11.4% | 8,762 | 0.0% | 0.04% | -25.4% | |
| SLB | SCHLUMBERGER LTD COM | $826,000 | -16.0% | 9,670 | 0.0% | 0.04% | -29.1% | |
| MSFT | MICROSOFT | $833,000 | +0.1% | 17,940 | 0.0% | 0.04% | -17.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $803,000 | +59.0% | 13,000 | 0.0% | 0.04% | +35.7% | |
| GEL | GENESIS ENERGY L P UNIT LTD PA | $806,000 | -19.4% | 19,000 | 0.0% | 0.04% | -32.1% | |
| MWE | MARKWEST ENERGY PARTNERS L P U | $806,000 | -12.6% | 12,000 | 0.0% | 0.04% | -26.9% | |
| WLL | WHITING PETE | $742,000 | -57.5% | 22,500 | 0.0% | 0.04% | -64.3% | |
| UTX | Buy | UNITED TECHNOLOGIES | $746,000 | +16.7% | 6,487 | +7.2% | 0.04% | -2.8% |
| ABBV | ABBVIE INC | $748,000 | +13.3% | 11,425 | 0.0% | 0.04% | -5.4% | |
| AMP | AMERIPRISE FINL | $754,000 | +7.3% | 5,700 | 0.0% | 0.04% | -12.5% | |
| NGLS | TARGA RESOURCES PARTNERS LP CO | $718,000 | -33.8% | 15,000 | 0.0% | 0.03% | -44.3% | |
| CVS | Sell | CVS | $670,000 | +17.3% | 6,952 | -3.2% | 0.03% | -3.1% |
| MXIM | MAXIM INTERGRATED PRODS | $663,000 | +5.4% | 20,802 | 0.0% | 0.03% | -11.4% | |
| PNC | Buy | PNC BK | $648,000 | +7.5% | 7,100 | +0.7% | 0.03% | -11.8% |
| VNO | VORNADO RLTY TR SH BEN INT | $594,000 | +17.6% | 5,048 | 0.0% | 0.03% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $605,000 | +10.4% | 9,725 | 0.0% | 0.03% | -9.7% | |
| BHI | BAKER HUGHES INC | $579,000 | -13.7% | 10,321 | 0.0% | 0.03% | -28.9% | |
| EMR | Sell | EMERSON ELECTRIC | $553,000 | -2.6% | 8,952 | -1.4% | 0.03% | -18.8% |
| ABT | ABBOTT LABORATORIES | $549,000 | +8.3% | 12,194 | 0.0% | 0.03% | -10.3% | |
| CVX | Buy | CHEVRONTEXACO | $546,000 | -4.0% | 4,870 | +2.1% | 0.03% | -18.8% |
| GGP | GENERAL GROWTH PROPERTIES | $501,000 | +19.3% | 17,815 | 0.0% | 0.02% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $496,000 | +51.2% | 8,404 | +31.2% | 0.02% | +27.8% |
| CSCO | CISCO SYS | $490,000 | +10.4% | 17,622 | 0.0% | 0.02% | -8.0% | |
| LUK | LEUCADIA NATIONAL | $482,000 | -6.0% | 21,504 | 0.0% | 0.02% | -20.7% | |
| CELG | CELGENE | $450,000 | +17.8% | 4,026 | 0.0% | 0.02% | 0.0% | |
| F | Sell | FORD MTR | $426,000 | -0.7% | 27,475 | -5.2% | 0.02% | -16.7% |
| BXP | BOSTON PROPERTIES INC COM | $418,000 | +11.2% | 3,250 | 0.0% | 0.02% | -4.8% | |
| JPM | Buy | J.P. MORGAN CHASE | $413,000 | +5.1% | 6,595 | +1.0% | 0.02% | -13.6% |
| MA | MASTERCARD | $405,000 | +16.7% | 4,700 | 0.0% | 0.02% | -5.0% | |
| YUM | YUM! BRANDS INC | $401,000 | +1.3% | 5,500 | 0.0% | 0.02% | -13.6% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $390,000 | +10.8% | 2,140 | 0.0% | 0.02% | -10.0% | |
| TIF | Buy | TIFFANY & CO | $377,000 | +14.2% | 3,525 | +2.9% | 0.02% | -5.3% |
| EL | Buy | LAUDER ESTEE COS CL A | $376,000 | +3.0% | 4,940 | +1.0% | 0.02% | -14.3% |
| WES | WESTERN GAS PARTNERS LP COM UN | $369,000 | -2.6% | 5,050 | 0.0% | 0.02% | -19.0% | |
| GLW | Sell | CORNING | $369,000 | +17.5% | 16,096 | -0.9% | 0.02% | -5.6% |
| BUD | Buy | ANHEUSER BUSCH COS | $371,000 | +11.4% | 3,300 | +10.0% | 0.02% | -10.5% |
| PFE | Sell | PFIZER | $337,000 | 0.0% | 10,825 | -5.0% | 0.02% | -15.8% |
| UN | Sell | UNILEVER NV | $348,000 | -5.4% | 8,920 | -3.9% | 0.02% | -23.8% |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $335,000 | -12.1% | 5,000 | 0.0% | 0.02% | -23.8% | |
| CHH | CHOICE HOTELS INTL INC COM | $336,000 | +7.7% | 6,000 | 0.0% | 0.02% | -11.1% | |
| ACGL | ARCH CAPITAL GROUP LTD | $342,000 | +7.9% | 5,790 | 0.0% | 0.02% | -11.1% | |
| GSK | Sell | GLAXOS MITHKLINE PLC ADR | $350,000 | -10.3% | 8,200 | -3.3% | 0.02% | -27.3% |
| L | Sell | LOEWS CORP | $335,000 | -0.3% | 7,966 | -1.2% | 0.02% | -15.8% |
| FLO | FLOWERS FOODS | $336,000 | +4.7% | 17,496 | 0.0% | 0.02% | -11.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | $325,000 | -10.5% | 9,000 | 0.0% | 0.02% | -25.0% | |
| POLY | PLANTRONICS NEW | $318,000 | +10.8% | 6,000 | 0.0% | 0.02% | -6.2% | |
| BIIB | BIOGEN IDEC | $294,000 | +2.8% | 866 | 0.0% | 0.01% | -12.5% | |
| AMZN | Sell | AMAZON COM INC | $290,000 | -8.8% | 935 | -5.1% | 0.01% | -22.2% |
| A309PS | DIRECTV | $304,000 | +0.3% | 3,505 | 0.0% | 0.01% | -17.6% | |
| BEN | FRANKLIN RESOURCES | $305,000 | +1.3% | 5,515 | 0.0% | 0.01% | -17.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $280,000 | +4.9% | 6,899 | 0.0% | 0.01% | -13.3% | |
| CBS | Sell | CBS CLASS B | $286,000 | -28.3% | 5,160 | -30.9% | 0.01% | -40.9% |
| PAA | PLAINS ALL AMERN PIPELINE L P | $272,000 | -12.8% | 5,300 | 0.0% | 0.01% | -27.8% | |
| BLK | BLACKROCK INC | $268,000 | +8.9% | 750 | 0.0% | 0.01% | -7.1% | |
| M | MACYS INC COM | $263,000 | +12.9% | 4,000 | 0.0% | 0.01% | -7.7% | |
| BDX | BECTON DICKINSON | $250,000 | +22.5% | 1,794 | 0.0% | 0.01% | +9.1% | |
| ADBE | ADOBE SYS INC | $257,000 | +5.3% | 3,532 | 0.0% | 0.01% | -14.3% | |
| DG | Sell | DOLLAR GEN CORP NEW COM | $250,000 | +8.7% | 3,532 | -6.3% | 0.01% | -7.7% |
| DVN | DEVON ENERGY | $257,000 | -10.1% | 4,194 | 0.0% | 0.01% | -25.0% | |
| CMCSA | Sell | COMCAST A | $249,000 | +6.9% | 4,300 | -0.8% | 0.01% | -7.7% |
| PKI | Buy | PERKINELMER | $233,000 | +11.5% | 5,325 | +10.9% | 0.01% | -8.3% |
| MS | Sell | MORGAN STANLEY | $232,000 | +1.3% | 5,976 | -9.8% | 0.01% | -15.4% |
| LLY | ELI LILLY & CO. | $240,000 | +6.2% | 3,480 | 0.0% | 0.01% | -15.4% | |
| EMC | Sell | E M C | $238,000 | -11.5% | 8,000 | -13.0% | 0.01% | -26.7% |
| RRC | Sell | RANGE RES CORP COM | $210,000 | -34.2% | 3,925 | -16.5% | 0.01% | -44.4% |
| MHFI | New | MC GRAW HILL COMPANIES | $205,000 | – | 2,300 | +100.0% | 0.01% | – |
| CSX | New | CSX | $220,000 | – | 6,075 | +100.0% | 0.01% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $197,000 | +4.8% | 13,000 | 0.0% | 0.01% | -18.2% | |
| VLY | Buy | VALLEY NATL BANCORP COM | $136,000 | +27.1% | 14,000 | +27.3% | 0.01% | 0.0% |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -2,446 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -373 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS IN | $0 | – | -9,550 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -373 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,845 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -12,900 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN | $0 | – | -12,220 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -41,975 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL | $0 | – | -89,566 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.