$1.89 Billion is the total value of CAPITAL COUNSEL LLC/NY's 131 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $176,325,000 | +17.7% | 519,934 | -1.2% | 9.35% | +19.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $173,061,000 | +6.4% | 1,979,872 | -1.5% | 9.18% | +8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $142,009,000 | +4.5% | 1,676,211 | -0.9% | 7.53% | +6.2% |
| V | Sell | VISA INC-A | $135,336,000 | +10.9% | 1,745,149 | -0.4% | 7.18% | +12.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $121,292,000 | -4.0% | 1,663,363 | -2.3% | 6.43% | -2.5% |
| WAB | Sell | WABTEC | $111,544,000 | -20.0% | 1,568,392 | -0.9% | 5.92% | -18.7% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-ADR | $99,048,000 | +4.8% | 2,873,458 | +0.2% | 5.25% | +6.5% |
| ECL | Buy | ECOLAB | $96,982,000 | +5.7% | 847,892 | +1.4% | 5.14% | +7.4% |
| CME | Sell | CME GROUP INC | $84,746,000 | -4.2% | 935,383 | -1.9% | 4.50% | -2.6% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY | $72,032,000 | +69.7% | 853,870 | +71.0% | 3.82% | +72.4% |
| NSRGY | Buy | NESTLE | $66,280,000 | +10.1% | 890,615 | +11.3% | 3.52% | +11.8% |
| AL | Sell | AIR LEASE CORP | $65,038,000 | -11.2% | 1,942,579 | -18.0% | 3.45% | -9.7% |
| CDK | Sell | CDK GLOBAL INC | $60,987,000 | -11.7% | 1,284,740 | -11.1% | 3.24% | -10.2% |
| COST | Buy | COSTCO WHOLESALE | $40,366,000 | +11.7% | 249,947 | +0.0% | 2.14% | +13.5% |
| ATR | Buy | APTARGROUP INC COM | $35,218,000 | +17.1% | 484,756 | +6.3% | 1.87% | +19.0% |
| DCI | Sell | DONALDSON INC | $34,107,000 | -7.5% | 1,190,071 | -9.4% | 1.81% | -6.0% |
| VAR | Sell | VARIAN MED SYS INC | $28,787,000 | -18.0% | 356,270 | -25.2% | 1.53% | -16.7% |
| SGSOY | Sell | SGS SA SPONSORED ADR | $27,617,000 | -2.1% | 1,445,940 | -10.9% | 1.46% | -0.5% |
| INTC | Buy | INTEL CORP | $27,217,000 | +14.5% | 790,032 | +0.1% | 1.44% | +16.4% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $25,966,000 | +0.8% | 363,216 | -2.0% | 1.38% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $24,189,000 | +0.6% | 183,192 | -0.6% | 1.28% | +2.2% |
| WEX | Sell | WEX INC | $23,508,000 | +0.0% | 265,932 | -1.8% | 1.25% | +1.6% |
| RHT | Buy | RED HAT | $23,169,000 | +22.2% | 279,783 | +6.1% | 1.23% | +24.1% |
| CLB | Sell | CORE LABORATORIES N V COM | $16,230,000 | +5.0% | 149,253 | -3.7% | 0.86% | +6.7% |
| TJX | Buy | TJX COS | $15,918,000 | +61.8% | 224,484 | +62.9% | 0.84% | +64.2% |
| KO | Buy | COCA COLA | $14,020,000 | +7.4% | 326,342 | +0.3% | 0.74% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $13,319,000 | +5.3% | 170,864 | +0.5% | 0.71% | +7.1% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $10,600,000 | +9.3% | 123,892 | +5.0% | 0.56% | +11.1% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $9,209,000 | +1.3% | 89,647 | -7.9% | 0.49% | +3.2% |
| GILD | Buy | GILEAD SCIENCES | $8,797,000 | +3.4% | 86,935 | +0.3% | 0.47% | +5.2% |
| RSP | Sell | RYDEX S&P EQUAL WEIGHT ETF | $6,668,000 | -4.7% | 87,003 | -8.5% | 0.35% | -3.0% |
| AAPL | Buy | APPLE INC | $5,839,000 | -4.5% | 55,471 | +0.1% | 0.31% | -2.8% |
| MRK | Buy | MERCK & CO INC | $5,371,000 | +7.4% | 101,685 | +0.4% | 0.28% | +9.2% |
| PEP | Buy | PEPSICO | $4,629,000 | +127.7% | 46,329 | +114.9% | 0.25% | +132.1% |
| DHR | Buy | DANAHER | $4,613,000 | +9.1% | 49,662 | +0.1% | 0.24% | +10.9% |
| MMM | Sell | 3M | $4,604,000 | -0.4% | 30,565 | -6.2% | 0.24% | +1.2% |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,281,000 | -8.5% | 69,025 | 0.0% | 0.23% | -7.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $4,136,000 | -2.8% | 5,691 | 0.0% | 0.22% | -1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,363,000 | +1.3% | 17 | 0.0% | 0.18% | +2.9% | |
| CHD | Sell | CHURCH & DWIGHT INC COM | $2,787,000 | -1.6% | 32,829 | -2.7% | 0.15% | 0.0% |
| SYY | Sell | SYSCO | $2,555,000 | +3.9% | 62,312 | -1.2% | 0.14% | +6.2% |
| XLNX | XILINX | $2,255,000 | +10.8% | 48,000 | 0.0% | 0.12% | +13.2% | |
| SRCL | Sell | STERICYCLE INC COM | $2,249,000 | -13.4% | 18,647 | -0.0% | 0.12% | -12.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $2,223,000 | -0.5% | 28,161 | -11.3% | 0.12% | +0.9% |
| HD | Buy | HOME DEPOT | $1,814,000 | +14.8% | 13,717 | +0.3% | 0.10% | +17.1% |
| MSFT | Buy | MICROSOFT | $1,706,000 | +107.3% | 30,755 | +65.4% | 0.09% | +111.6% |
| SM | SM ENERGY CO | $1,634,000 | -38.6% | 83,100 | 0.0% | 0.09% | -37.4% | |
| AMGN | Sell | AMGEN INC | $1,610,000 | -2.1% | 9,915 | -16.6% | 0.08% | -1.2% |
| GE | Buy | GENERAL ELECTRIC | $1,583,000 | +43.9% | 50,810 | +16.5% | 0.08% | +47.4% |
| DIS | Buy | DISNEY WALT | $1,413,000 | +3.1% | 13,449 | +0.3% | 0.08% | +4.2% |
| CL | COLGATE PALMOLIVE | $1,245,000 | +5.0% | 18,687 | 0.0% | 0.07% | +6.5% | |
| WFC | Buy | WELLS FARGO & COMPANY | $1,194,000 | +16.6% | 21,965 | +10.2% | 0.06% | +18.9% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,115,000 | – | 18,000 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INCORPORATED | $1,036,000 | – | 10,254 | +100.0% | 0.06% | – |
| VFC | Buy | V F CORP | $1,019,000 | -5.2% | 16,368 | +3.8% | 0.05% | -3.6% |
| UNP | Buy | UNION PAC CORP COM | $879,000 | -7.6% | 11,243 | +4.5% | 0.05% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $844,000 | +69.1% | 1,249 | +28.2% | 0.04% | +73.1% |
| CVS | Buy | CVS | $820,000 | +1.9% | 8,391 | +0.5% | 0.04% | +4.8% |
| MXIM | MAXIM INTERGRATED PRODS | $790,000 | +13.7% | 20,802 | 0.0% | 0.04% | +16.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $770,000 | +1.0% | 9,097 | -8.8% | 0.04% | +2.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $746,000 | +4.8% | 5,422 | +10.4% | 0.04% | +8.1% |
| ZTS | Buy | ZOETIS INC | $747,000 | +18.8% | 15,591 | +2.0% | 0.04% | +21.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $691,000 | +2.5% | 9,929 | +9.2% | 0.04% | +5.7% |
| PFE | Buy | PFIZER | $698,000 | +76.7% | 21,610 | +72.0% | 0.04% | +76.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $702,000 | +5.6% | 10,065 | +4.4% | 0.04% | +5.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $693,000 | +13.2% | 7,216 | +5.0% | 0.04% | +15.6% |
| LLY | Buy | ELI LILLY & CO. | $681,000 | +134.0% | 8,080 | +132.2% | 0.04% | +140.0% |
| RAI | REYNOLDS AMERICAN | $610,000 | +4.3% | 13,212 | 0.0% | 0.03% | +3.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $599,000 | +2.4% | 7,035 | -0.1% | 0.03% | +3.2% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $568,000 | +16.2% | 8,264 | 0.0% | 0.03% | +15.4% | |
| EL | Buy | LAUDER ESTEE COS CL A | $555,000 | +15.9% | 6,300 | +6.1% | 0.03% | +16.0% |
| PG | Sell | PROCTER & GAMBLE | $494,000 | -51.6% | 6,219 | -56.2% | 0.03% | -50.9% |
| GGP | GENERAL GROWTH PROPERTIES | $485,000 | +4.8% | 17,815 | 0.0% | 0.03% | +8.3% | |
| BUD | Buy | ANHEUSER BUSCH COS | $487,000 | +34.9% | 3,900 | +14.7% | 0.03% | +36.8% |
| GOOG | New | ALPHABET INC-CL C | $498,000 | – | 656 | +100.0% | 0.03% | – |
| CSCO | CISCO SYS | $479,000 | +3.5% | 17,622 | 0.0% | 0.02% | +4.2% | |
| ABBV | Buy | ABBVIE INC | $450,000 | +62.5% | 7,596 | +49.1% | 0.02% | +71.4% |
| MA | MASTERCARD | $458,000 | +8.0% | 4,700 | 0.0% | 0.02% | +9.1% | |
| CSX | New | CSX | $433,000 | – | 16,700 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRONTEXACO | $414,000 | +40.3% | 4,605 | +23.3% | 0.02% | +46.7% |
| FIS | FIDELITY NATL INFORMATION SVCS | $417,000 | -9.5% | 6,875 | 0.0% | 0.02% | -8.3% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $417,000 | +6.1% | 2,144 | +0.2% | 0.02% | +4.8% |
| EMC | New | E M C | $424,000 | – | 16,500 | +100.0% | 0.02% | – |
| VLO | VALERO ENERGY | $424,000 | +17.5% | 6,000 | 0.0% | 0.02% | +15.8% | |
| BXP | BOSTON PROPERTIES INC COM | $415,000 | +7.8% | 3,250 | 0.0% | 0.02% | +10.0% | |
| YUM | YUM! BRANDS INC | $404,000 | -8.6% | 5,534 | 0.0% | 0.02% | -8.7% | |
| ADBE | ADOBE SYS INC | $397,000 | +14.1% | 4,230 | 0.0% | 0.02% | +16.7% | |
| HON | New | HONEYWELL INTERNATIONAL | $391,000 | – | 3,779 | +100.0% | 0.02% | – |
| ACGL | ARCH CAPITAL GROUP LTD | $404,000 | -4.9% | 5,790 | 0.0% | 0.02% | -4.5% | |
| FLO | FLOWERS FOODS | $376,000 | -13.2% | 17,496 | 0.0% | 0.02% | -13.0% | |
| EMR | Sell | EMERSON ELECTRIC | $385,000 | -8.6% | 8,049 | -15.6% | 0.02% | -9.1% |
| CMCSA | Buy | COMCAST A | $372,000 | +42.5% | 6,592 | +43.6% | 0.02% | +42.9% |
| CELG | Sell | CELGENE | $369,000 | +3.9% | 3,083 | -6.1% | 0.02% | +5.3% |
| BDX | Buy | BECTON DICKINSON | $369,000 | +54.4% | 2,394 | +32.6% | 0.02% | +66.7% |
| TGT | New | TARGET | $370,000 | – | 5,100 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INC/CA-CL A | $380,000 | – | 489 | +100.0% | 0.02% | – |
| T | Buy | AT&T | $355,000 | +33.0% | 10,318 | +26.0% | 0.02% | +35.7% |
| LUK | LEUCADIA NATIONAL | $357,000 | -14.0% | 20,504 | 0.0% | 0.02% | -13.6% | |
| JPM | Sell | J.P. MORGAN CHASE | $339,000 | +7.6% | 5,137 | -0.6% | 0.02% | +12.5% |
| PKI | PERKINELMER | $344,000 | +16.6% | 6,424 | 0.0% | 0.02% | +20.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $346,000 | +65.6% | 7,694 | +48.1% | 0.02% | +63.6% |
| DOW | New | DOW CHEMICAL | $332,000 | – | 6,449 | +100.0% | 0.02% | – |
| UN | Buy | UNILEVER NV | $329,000 | +8.2% | 7,596 | +0.3% | 0.02% | +6.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $328,000 | – | 600 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $315,000 | +56.7% | 925 | +37.0% | 0.02% | +70.0% |
| IJH | ISHARES CORE S&P MIDCAP ETF | $322,000 | +2.2% | 2,307 | 0.0% | 0.02% | +6.2% | |
| L | Sell | LOEWS CORP | $306,000 | +2.3% | 7,966 | -3.6% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL | $287,000 | +36.0% | 3,266 | +22.5% | 0.02% | +36.4% |
| POLY | PLANTRONICS NEW | $285,000 | -6.6% | 6,000 | 0.0% | 0.02% | -6.2% | |
| D | New | DOMINION RES | $276,000 | – | 4,086 | +100.0% | 0.02% | – |
| TIF | TIFFANY & CO | $277,000 | -1.4% | 3,634 | 0.0% | 0.02% | 0.0% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $260,000 | – | 3,907 | +100.0% | 0.01% | – |
| GIS | GENERAL MILLS | $271,000 | +2.7% | 4,695 | 0.0% | 0.01% | 0.0% | |
| HXL | Sell | HEXCEL CORPORATION | $256,000 | -99.6% | 5,510 | -99.6% | 0.01% | -99.6% |
| MO | New | ALTRIA GROUP | $251,000 | – | 4,313 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS | $251,000 | – | 2,125 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN IDEC | $253,000 | +4.1% | 825 | -0.8% | 0.01% | 0.0% |
| F | FORD MTR | $231,000 | +3.6% | 16,400 | 0.0% | 0.01% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FUNDS | $227,000 | +4.1% | 1,216 | -1.9% | 0.01% | +9.1% |
| VZ | New | VERIZON COMMUNICATIONS | $229,000 | – | 4,949 | +100.0% | 0.01% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETF | $220,000 | – | 3,000 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE CLASS B | $225,000 | +1.8% | 3,600 | +100.0% | 0.01% | 0.0% |
| GLW | Sell | CORNING | $228,000 | +5.1% | 12,500 | -1.6% | 0.01% | +9.1% |
| BA | New | BOEING | $208,000 | – | 1,438 | +100.0% | 0.01% | – |
| CBS | New | CBS CLASS B | $213,000 | – | 4,510 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $214,000 | – | 5,450 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER | $213,000 | – | 1,050 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNER LP | $205,000 | -13.1% | 8,000 | -15.5% | 0.01% | -8.3% |
| BEN | Sell | FRANKLIN RESOURCES | $203,000 | -3.3% | 5,515 | -2.3% | 0.01% | 0.0% |
| GPRO | GOPRO, INC. | $180,000 | -42.3% | 10,000 | 0.0% | 0.01% | -37.5% | |
| VLY | VALLEY NATL BANCORP COM | $138,000 | 0.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| WLL | Exit | WHITING PETE | $0 | – | -11,400 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADR A | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -380 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS | $0 | – | -2,694 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -3,436 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -469 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL CLASS B | $0 | – | -8,654 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH | $0 | – | -312,560 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.