$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 22.9% .
| 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% |
| CME | Sell | CME GROUP INC | $84,746,000 | -4.2% | 935,383 | -1.9% | 4.50% | -2.6% |
| 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% |
| 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% |
| 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% |
| CLB | Sell | CORE LABORATORIES N V COM | $16,230,000 | +5.0% | 149,253 | -3.7% | 0.86% | +6.7% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $9,209,000 | +1.3% | 89,647 | -7.9% | 0.49% | +3.2% |
| RSP | Sell | RYDEX S&P EQUAL WEIGHT ETF | $6,668,000 | -4.7% | 87,003 | -8.5% | 0.35% | -3.0% |
| MMM | Sell | 3M | $4,604,000 | -0.4% | 30,565 | -6.2% | 0.24% | +1.2% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $1,610,000 | -2.1% | 9,915 | -16.6% | 0.08% | -1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $770,000 | +1.0% | 9,097 | -8.8% | 0.04% | +2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $599,000 | +2.4% | 7,035 | -0.1% | 0.03% | +3.2% |
| PG | Sell | PROCTER & GAMBLE | $494,000 | -51.6% | 6,219 | -56.2% | 0.03% | -50.9% |
| EMR | Sell | EMERSON ELECTRIC | $385,000 | -8.6% | 8,049 | -15.6% | 0.02% | -9.1% |
| CELG | Sell | CELGENE | $369,000 | +3.9% | 3,083 | -6.1% | 0.02% | +5.3% |
| JPM | Sell | J.P. MORGAN CHASE | $339,000 | +7.6% | 5,137 | -0.6% | 0.02% | +12.5% |
| L | Sell | LOEWS CORP | $306,000 | +2.3% | 7,966 | -3.6% | 0.02% | 0.0% |
| HXL | Sell | HEXCEL CORPORATION | $256,000 | -99.6% | 5,510 | -99.6% | 0.01% | -99.6% |
| BIIB | Sell | BIOGEN IDEC | $253,000 | +4.1% | 825 | -0.8% | 0.01% | 0.0% |
| VOO | Sell | VANGUARD INDEX FUNDS | $227,000 | +4.1% | 1,216 | -1.9% | 0.01% | +9.1% |
| GLW | Sell | CORNING | $228,000 | +5.1% | 12,500 | -1.6% | 0.01% | +9.1% |
| 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% |
| 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 | 2024-05-15 |
| 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.