$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $27,217,000 | +14.5% | 790,032 | +0.1% | 1.44% | +16.4% |
| RHT | Buy | RED HAT | $23,169,000 | +22.2% | 279,783 | +6.1% | 1.23% | +24.1% |
| 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% |
| GILD | Buy | GILEAD SCIENCES | $8,797,000 | +3.4% | 86,935 | +0.3% | 0.47% | +5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EL | Buy | LAUDER ESTEE COS CL A | $555,000 | +15.9% | 6,300 | +6.1% | 0.03% | +16.0% |
| 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% | – |
| ABBV | Buy | ABBVIE INC | $450,000 | +62.5% | 7,596 | +49.1% | 0.02% | +71.4% |
| 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% |
| 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% | – |
| HON | New | HONEYWELL INTERNATIONAL | $391,000 | – | 3,779 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST A | $372,000 | +42.5% | 6,592 | +43.6% | 0.02% | +42.9% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL | $287,000 | +36.0% | 3,266 | +22.5% | 0.02% | +36.4% |
| D | New | DOMINION RES | $276,000 | – | 4,086 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $260,000 | – | 3,907 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP | $251,000 | – | 4,313 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS | $251,000 | – | 2,125 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
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 | 2024-05-15 |
| 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.