$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AL | Buy | AIR LEASE CORP | $70,446,000 | +7.2% | 2,053,214 | +1.6% | 3.31% | -10.4% |
| 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% | – |
| NSRGY | New | NESTLE | $45,617,000 | – | 625,325 | +100.0% | 2.14% | – |
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO | $2,706,000 | +2.7% | 28,616 | +1.1% | 0.13% | -14.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $2,690,000 | +81.8% | 26,759 | +73.9% | 0.13% | +51.8% |
| DIS | Buy | DISNEY WALT | $2,192,000 | +9.9% | 23,268 | +3.9% | 0.10% | -8.0% |
| GE | Buy | GENERAL ELECTRIC | $1,550,000 | -0.8% | 61,350 | +0.6% | 0.07% | -17.0% |
| UNP | Buy | UNION PAC CORP COM | $1,277,000 | +24.3% | 10,722 | +13.2% | 0.06% | +3.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $931,000 | – | 12,220 | +100.0% | 0.04% | – |
| UTX | Buy | UNITED TECHNOLOGIES | $746,000 | +16.7% | 6,487 | +7.2% | 0.04% | -2.8% |
| PNC | Buy | PNC BK | $648,000 | +7.5% | 7,100 | +0.7% | 0.03% | -11.8% |
| CVX | Buy | CHEVRONTEXACO | $546,000 | -4.0% | 4,870 | +2.1% | 0.03% | -18.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $496,000 | +51.2% | 8,404 | +31.2% | 0.02% | +27.8% |
| JPM | Buy | J.P. MORGAN CHASE | $413,000 | +5.1% | 6,595 | +1.0% | 0.02% | -13.6% |
| 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% |
| BUD | Buy | ANHEUSER BUSCH COS | $371,000 | +11.4% | 3,300 | +10.0% | 0.02% | -10.5% |
| PKI | Buy | PERKINELMER | $233,000 | +11.5% | 5,325 | +10.9% | 0.01% | -8.3% |
| 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% | – |
| VLY | Buy | VALLEY NATL BANCORP COM | $136,000 | +27.1% | 14,000 | +27.3% | 0.01% | 0.0% |
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.