$2.1 Billion is the total value of CAPITAL COUNSEL LLC/NY's 134 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC-A | $111,307,000 | +27.1% | 1,701,689 | +409.5% | 5.30% | +29.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $97,502,000 | -9.8% | 464,293 | +3.4% | 4.65% | -8.5% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-ADR | $97,283,000 | +3.3% | 2,829,631 | +2.1% | 4.64% | +4.8% |
| ECL | Buy | ECOLAB | $85,678,000 | +42.6% | 749,068 | +30.3% | 4.08% | +44.7% |
| AL | Buy | AIR LEASE CORP | $80,075,000 | +13.7% | 2,121,742 | +3.3% | 3.82% | +15.4% |
| CDK | Buy | CDK GLOBAL INC | $79,984,000 | +15.3% | 1,710,519 | +0.5% | 3.81% | +17.0% |
| NSRGY | Buy | NESTLE | $52,947,000 | +16.1% | 703,894 | +12.6% | 2.52% | +17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $26,645,000 | -3.8% | 184,621 | +0.1% | 1.27% | -2.4% |
| TJX | Buy | TJX COS | $8,568,000 | +22.5% | 122,309 | +19.9% | 0.41% | +24.0% |
| AAPL | Buy | APPLE INC | $6,668,000 | +14.0% | 53,589 | +1.1% | 0.32% | +15.6% |
| RSP | Buy | RYDEX S&P EQUAL WEIGHT ETF | $6,020,000 | +21.6% | 74,269 | +20.1% | 0.29% | +23.2% |
| SM | New | SM ENERGY CO | $5,401,000 | – | 104,500 | +100.0% | 0.26% | – |
| MMM | Buy | 3M | $4,964,000 | +0.6% | 30,096 | +0.3% | 0.24% | +2.2% |
| DHR | Buy | DANAHER | $4,211,000 | +0.6% | 49,605 | +1.6% | 0.20% | +2.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $3,221,000 | +19.7% | 32,043 | +19.7% | 0.15% | +22.2% |
| PEP | Buy | PEPSICO | $2,770,000 | +2.4% | 28,968 | +1.2% | 0.13% | +3.9% |
| SYY | Buy | SYSCO | $2,383,000 | -4.3% | 63,168 | +0.6% | 0.11% | -2.6% |
| HD | Buy | HOME DEPOT | $1,860,000 | +10.3% | 16,368 | +1.9% | 0.09% | +12.7% |
| CL | Buy | COLGATE PALMOLIVE | $1,292,000 | +2.5% | 18,629 | +2.2% | 0.06% | +5.1% |
| UNP | Buy | UNION PAC CORP COM | $1,193,000 | -6.6% | 11,014 | +2.7% | 0.06% | -5.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,183,000 | +2.5% | 21,738 | +3.3% | 0.06% | +3.7% |
| VFC | Buy | V F CORP | $1,184,000 | +4.7% | 15,723 | +4.1% | 0.06% | +5.7% |
| PG | Buy | PROCTER & GAMBLE | $1,098,000 | -7.0% | 13,406 | +3.4% | 0.05% | -5.5% |
| ABBV | Buy | ABBVIE INC | $708,000 | -5.3% | 12,096 | +5.9% | 0.03% | -2.9% |
| EMR | Buy | EMERSON ELECTRIC | $546,000 | -1.3% | 9,645 | +7.7% | 0.03% | 0.0% |
| EL | Buy | LAUDER ESTEE COS CL A | $419,000 | +11.4% | 5,040 | +2.0% | 0.02% | +11.1% |
| GLW | Buy | CORNING | $392,000 | +6.2% | 17,296 | +7.5% | 0.02% | +11.8% |
| ZTS | New | ZOETIS INC | $393,000 | – | 8,491 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER | $329,000 | +41.2% | 6,424 | +20.6% | 0.02% | +45.5% |
| ADBE | Buy | ADOBE SYS INC | $308,000 | +19.8% | 4,172 | +18.1% | 0.02% | +25.0% |
| DVN | Buy | DEVON ENERGY | $265,000 | +3.1% | 4,394 | +4.8% | 0.01% | +8.3% |
| CMCSA | Buy | COMCAST A | $254,000 | +2.0% | 4,502 | +4.7% | 0.01% | 0.0% |
| GOOGL | New | GOOGLE INC CL A | $207,000 | – | 373 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO, INC. | $217,000 | – | 5,000 | +100.0% | 0.01% | – |
| GOOG | New | GOOGLE INC-CL C | $204,000 | – | 373 | +100.0% | 0.01% | – |
| BA | New | BOEING | $206,000 | – | 1,375 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS | $213,000 | – | 2,164 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 | 2024-05-15 |
| 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 |
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.