$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| XLNX | XILINX | $2,255,000 | +10.8% | 48,000 | 0.0% | 0.12% | +13.2% | |
| SM | SM ENERGY CO | $1,634,000 | -38.6% | 83,100 | 0.0% | 0.09% | -37.4% | |
| CL | COLGATE PALMOLIVE | $1,245,000 | +5.0% | 18,687 | 0.0% | 0.07% | +6.5% | |
| MXIM | MAXIM INTERGRATED PRODS | $790,000 | +13.7% | 20,802 | 0.0% | 0.04% | +16.7% | |
| RAI | REYNOLDS AMERICAN | $610,000 | +4.3% | 13,212 | 0.0% | 0.03% | +3.2% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $568,000 | +16.2% | 8,264 | 0.0% | 0.03% | +15.4% | |
| GGP | GENERAL GROWTH PROPERTIES | $485,000 | +4.8% | 17,815 | 0.0% | 0.03% | +8.3% | |
| CSCO | CISCO SYS | $479,000 | +3.5% | 17,622 | 0.0% | 0.02% | +4.2% | |
| MA | MASTERCARD | $458,000 | +8.0% | 4,700 | 0.0% | 0.02% | +9.1% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $417,000 | -9.5% | 6,875 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| 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% | |
| LUK | LEUCADIA NATIONAL | $357,000 | -14.0% | 20,504 | 0.0% | 0.02% | -13.6% | |
| PKI | PERKINELMER | $344,000 | +16.6% | 6,424 | 0.0% | 0.02% | +20.0% | |
| IJH | ISHARES CORE S&P MIDCAP ETF | $322,000 | +2.2% | 2,307 | 0.0% | 0.02% | +6.2% | |
| POLY | PLANTRONICS NEW | $285,000 | -6.6% | 6,000 | 0.0% | 0.02% | -6.2% | |
| TIF | TIFFANY & CO | $277,000 | -1.4% | 3,634 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MILLS | $271,000 | +2.7% | 4,695 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR | $231,000 | +3.6% | 16,400 | 0.0% | 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% |
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.