$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES | $8,178,000 | -11.4% | 86,756 | 0.0% | 0.38% | -26.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,768,000 | +12.9% | 77,025 | 0.0% | 0.27% | -5.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MXIM | MAXIM INTERGRATED PRODS | $663,000 | +5.4% | 20,802 | 0.0% | 0.03% | -11.4% | |
| 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% | |
| ABT | ABBOTT LABORATORIES | $549,000 | +8.3% | 12,194 | 0.0% | 0.03% | -10.3% | |
| GGP | GENERAL GROWTH PROPERTIES | $501,000 | +19.3% | 17,815 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| BXP | BOSTON PROPERTIES INC COM | $418,000 | +11.2% | 3,250 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| WES | WESTERN GAS PARTNERS LP COM UN | $369,000 | -2.6% | 5,050 | 0.0% | 0.02% | -19.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DVN | DEVON ENERGY | $257,000 | -10.1% | 4,194 | 0.0% | 0.01% | -25.0% | |
| LLY | ELI LILLY & CO. | $240,000 | +6.2% | 3,480 | 0.0% | 0.01% | -15.4% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $197,000 | +4.8% | 13,000 | 0.0% | 0.01% | -18.2% |
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.