$1.92 Billion is the total value of CAPITAL COUNSEL LLC/NY's 122 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MOUNTAINS INSURANCE GROU | $4,253,000 | +14.1% | 5,691 | 0.0% | 0.22% | +20.0% | |
| SM | SM ENERGY CO | $2,663,000 | -30.5% | 83,100 | 0.0% | 0.14% | -26.8% | |
| SRCL | STERICYCLE INC COM | $2,598,000 | +4.0% | 18,652 | 0.0% | 0.14% | +9.7% | |
| XLNX | XILINX | $2,035,000 | -4.0% | 48,000 | 0.0% | 0.11% | +1.0% | |
| HUBB | HUBBELL CLASS B | $735,000 | -21.6% | 8,654 | 0.0% | 0.04% | -17.4% | |
| MXIM | MAXIM INTERGRATED PRODS | $695,000 | -3.3% | 20,802 | 0.0% | 0.04% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM | $665,000 | -20.0% | 9,645 | 0.0% | 0.04% | -14.6% | |
| ISIS | ISIS PHARMACEUTICALS INC | $525,000 | -29.8% | 13,000 | 0.0% | 0.03% | -27.0% | |
| CSCO | CISCO SYS | $463,000 | -4.3% | 17,622 | 0.0% | 0.02% | 0.0% | |
| GGP | GENERAL GROWTH PROPERTIES | $463,000 | +1.3% | 17,815 | 0.0% | 0.02% | +4.3% | |
| FLO | FLOWERS FOODS | $433,000 | +17.0% | 17,496 | 0.0% | 0.02% | +27.8% | |
| MA | MASTERCARD | $424,000 | -3.4% | 4,700 | 0.0% | 0.02% | 0.0% | |
| LUK | LEUCADIA NATIONAL | $415,000 | -16.7% | 20,504 | 0.0% | 0.02% | -12.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $425,000 | +9.5% | 5,790 | 0.0% | 0.02% | +15.8% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $393,000 | +6.2% | 2,140 | 0.0% | 0.02% | +16.7% | |
| PFE | PFIZER | $395,000 | -6.2% | 12,565 | 0.0% | 0.02% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COM | $385,000 | -2.0% | 3,250 | 0.0% | 0.02% | +5.3% | |
| BUD | ANHEUSER BUSCH COS | $361,000 | -12.0% | 3,400 | 0.0% | 0.02% | -5.0% | |
| VLO | VALERO ENERGY | $361,000 | -4.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| GPRO | GOPRO, INC. | $312,000 | -40.8% | 10,000 | 0.0% | 0.02% | -38.5% | |
| POLY | PLANTRONICS NEW | $305,000 | -9.8% | 6,000 | 0.0% | 0.02% | -5.9% | |
| PKI | PERKINELMER | $295,000 | -12.7% | 6,424 | 0.0% | 0.02% | -11.8% | |
| TIF | TIFFANY & CO | $281,000 | -15.9% | 3,634 | 0.0% | 0.02% | -11.8% | |
| LLY | ELI LILLY & CO. | $291,000 | 0.0% | 3,480 | 0.0% | 0.02% | +7.1% | |
| DG | DOLLAR GEN CORP NEW COM | $249,000 | -6.7% | 3,436 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON | $239,000 | -6.6% | 1,805 | 0.0% | 0.01% | -7.7% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $237,000 | -16.8% | 5,000 | 0.0% | 0.01% | -14.3% | |
| M | MACYS INC COM | $205,000 | -24.1% | 4,000 | 0.0% | 0.01% | -15.4% | |
| BLK | BLACKROCK INC | $201,000 | -14.1% | 675 | 0.0% | 0.01% | -16.7% | |
| WLL | WHITING PETE | $174,000 | -54.6% | 11,400 | 0.0% | 0.01% | -52.6% | |
| VLY | VALLEY NATL BANCORP COM | $138,000 | -4.2% | 14,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.