$1.11 Billion is the total value of CAPITAL COUNSEL LLC/NY's 61 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETF | $137,181,000 | +90.4% | 1,613,320 | +88.9% | 12.40% | +224.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $112,346,000 | -35.1% | 1,635,557 | -17.4% | 10.16% | +10.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $99,003,000 | -43.9% | 287,165 | -44.8% | 8.95% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $97,456,000 | -31.4% | 1,086,341 | -35.2% | 8.81% | +17.0% |
| CME | Sell | CME GROUP INC COM | $88,548,000 | +4.5% | 921,894 | -1.4% | 8.01% | +78.1% |
| IDXX | Sell | IDEXX LABS INC COM | $76,950,000 | -36.6% | 982,503 | -40.9% | 6.96% | +8.1% |
| WAB | Sell | WABTEC CORP COM | $73,378,000 | -34.2% | 925,439 | -41.0% | 6.63% | +12.1% |
| V | Sell | VISA INC COM CL A | $62,176,000 | -54.1% | 812,967 | -53.4% | 5.62% | -21.7% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $52,060,000 | -47.4% | 1,699,927 | -40.8% | 4.71% | -10.4% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $44,119,000 | -33.4% | 591,324 | -33.6% | 3.99% | +13.5% |
| AL | Sell | AIR LEASE CORP CL A | $34,841,000 | -46.4% | 1,084,699 | -44.2% | 3.15% | -8.7% |
| RHT | Buy | RED HAT INC COM | $33,924,000 | +46.4% | 455,299 | +62.7% | 3.07% | +149.6% |
| SGSOY | Sell | SGS SA ADR | $28,655,000 | +3.8% | 1,363,215 | -5.7% | 2.59% | +76.9% |
| VAR | Sell | VARIAN MED SYS INC | $28,197,000 | -2.0% | 352,370 | -1.1% | 2.55% | +66.9% |
| INTC | Sell | INTEL CORP COM | $25,270,000 | -7.2% | 781,132 | -1.1% | 2.28% | +58.2% |
| ECL | Sell | ECOLAB INC COM | $22,488,000 | -76.8% | 201,653 | -76.2% | 2.03% | -60.5% |
| CLB | Sell | CORE LABORATORIES N V COM | $16,037,000 | -1.2% | 142,668 | -4.4% | 1.45% | +68.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $11,480,000 | -13.8% | 137,339 | -19.6% | 1.04% | +46.8% |
| KO | Sell | COCA COLA CO COM | $8,144,000 | -41.9% | 175,546 | -46.2% | 0.74% | -1.1% |
| GILD | Sell | GILEAD SCIENCES | $7,923,000 | -9.9% | 86,256 | -0.8% | 0.72% | +53.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $5,303,000 | -1.3% | 100,226 | -1.4% | 0.48% | +68.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,818,000 | +12.5% | 64,900 | -6.0% | 0.44% | +92.1% |
| DHR | Sell | DANAHER CORP DEL COM | $4,703,000 | +2.0% | 49,575 | -0.2% | 0.42% | +73.5% |
| MMM | Sell | 3M CO COM | $4,522,000 | -1.8% | 27,137 | -11.2% | 0.41% | +67.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,296,000 | -64.2% | 30,462 | -66.0% | 0.30% | -39.1% |
| AAPL | Sell | APPLE INC COM | $3,186,000 | -45.4% | 29,229 | -47.3% | 0.29% | -7.1% |
| XLNX | XILINX INC COM | $2,277,000 | +1.0% | 48,000 | 0.0% | 0.21% | +71.7% | |
| SM | SM ENERGY CO COM | $1,557,000 | -4.7% | 83,100 | 0.0% | 0.14% | +62.1% | |
| PEP | Sell | PEPSICO INC COM | $1,401,000 | -69.7% | 13,667 | -70.5% | 0.13% | -48.4% |
| AMGN | Sell | AMGEN INC COM | $1,124,000 | -30.2% | 7,500 | -24.4% | 0.10% | +20.0% |
| HUBB | HUBBELL INC COM | $1,086,000 | +4.8% | 10,254 | 0.0% | 0.10% | +78.2% | |
| VFC | Sell | V F CORP COM | $821,000 | -19.4% | 12,670 | -22.6% | 0.07% | +37.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $807,000 | -96.7% | 5,687 | -96.9% | 0.07% | -94.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $746,000 | -33.1% | 18,430 | +2.4% | 0.07% | +13.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $721,000 | -8.7% | 19,602 | -5.8% | 0.06% | +54.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $704,000 | +0.3% | 9,545 | -5.2% | 0.06% | +73.0% |
| RSP | Sell | RYDEX ETF TRUST GUG S&P500 EQ | $573,000 | -91.4% | 7,300 | -91.6% | 0.05% | -85.3% |
| MSFT | Sell | MICROSOFT CORP COM | $538,000 | -68.5% | 9,750 | -68.3% | 0.05% | -46.2% |
| GE | Sell | GENERAL ELECTRIC | $512,000 | -67.7% | 16,100 | -68.3% | 0.05% | -45.2% |
| CSCO | CISCO SYS INC COM | $502,000 | +4.8% | 17,622 | 0.0% | 0.04% | +80.0% | |
| ATR | Sell | APTARGROUP INC COM | $438,000 | -98.8% | 5,585 | -98.8% | 0.04% | -97.9% |
| TJX | Sell | TJX COS INC NEW COM | $447,000 | -97.2% | 5,705 | -97.5% | 0.04% | -95.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $427,000 | -87.3% | 2 | -88.2% | 0.04% | -78.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $404,000 | -99.0% | 2,562 | -99.0% | 0.04% | -98.3% |
| ADBE | ADOBE SYS INC COM | $397,000 | 0.0% | 4,230 | 0.0% | 0.04% | +71.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $385,000 | -7.7% | 6,075 | -11.6% | 0.04% | +59.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $365,000 | -3.9% | 478 | -2.2% | 0.03% | +65.0% |
| MA | Sell | MASTERCARD INC CL A | $359,000 | -21.6% | 3,800 | -19.1% | 0.03% | +33.3% |
| HD | Sell | HOME DEPOT INC COM | $347,000 | -80.9% | 2,601 | -81.0% | 0.03% | -67.7% |
| LUK | LEUCADIA NATL CORP COM | $332,000 | -7.0% | 20,504 | 0.0% | 0.03% | +57.9% | |
| FLO | FLOWERS FOODS INC COM | $323,000 | -14.1% | 17,496 | 0.0% | 0.03% | +45.0% | |
| PKI | Sell | PERKINELMER INC COM | $292,000 | -15.1% | 5,899 | -8.2% | 0.03% | +44.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $282,000 | -43.4% | 378 | -42.4% | 0.02% | -3.8% |
| CDK | Sell | CDK GLOBAL INC COM | $262,000 | -99.6% | 5,628 | -99.6% | 0.02% | -99.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $254,000 | -99.0% | 3,461 | -99.0% | 0.02% | -98.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $259,000 | -81.7% | 2,609 | -80.6% | 0.02% | -69.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $246,000 | -67.0% | 1,622 | -70.1% | 0.02% | -45.0% |
| POLY | PLANTRONICS INC NEW COM | $235,000 | -17.5% | 6,000 | 0.0% | 0.02% | +40.0% | |
| WEX | Sell | WEX INC COM | $226,000 | -99.0% | 2,710 | -99.0% | 0.02% | -98.4% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $226,000 | -0.4% | 1,200 | -1.3% | 0.02% | +66.7% |
| GIS | Sell | GENERAL MLS INC COM | $203,000 | -25.1% | 3,200 | -31.8% | 0.02% | +28.6% |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO, INC. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,450 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CLASS B | $0 | – | -4,510 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER | $0 | – | -1,050 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNER LP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING | $0 | – | -1,438 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -5,515 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE CLASS B | $0 | – | -3,600 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING | $0 | – | -12,500 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR | $0 | – | -16,400 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETF | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,949 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -4,313 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS | $0 | – | -2,125 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC | $0 | – | -825 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,907 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -5,510 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -3,634 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES | $0 | – | -4,086 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,266 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,966 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETF | $0 | – | -2,307 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -600 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -925 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER NV | $0 | – | -7,596 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -6,449 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -7,694 | -100.0% | -0.02% | – |
| JPM | Exit | J.P. MORGAN CHASE | $0 | – | -5,137 | -100.0% | -0.02% | – |
| T | Exit | AT&T | $0 | – | -10,318 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -2,394 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE | $0 | – | -3,083 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST A | $0 | – | -6,592 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET | $0 | – | -5,100 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -8,049 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -3,779 | -100.0% | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -5,534 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -5,790 | -100.0% | -0.02% | – |
| EMC | Exit | E M C | $0 | – | -16,500 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRONTEXACO | $0 | – | -4,605 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -2,144 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -3,250 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX | $0 | – | -16,700 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,596 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -6,219 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -17,815 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH COS | $0 | – | -3,900 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS CL A | $0 | – | -6,300 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -8,264 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -13,212 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -7,035 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY & CO. | $0 | – | -8,080 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER | $0 | – | -21,610 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -7,216 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,929 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -15,591 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -9,097 | -100.0% | -0.04% | – |
| CVS | Exit | CVS | $0 | – | -8,391 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,249 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -11,243 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -21,965 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -18,687 | -100.0% | -0.07% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -28,161 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -18,647 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO | $0 | – | -62,312 | -100.0% | -0.14% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -32,829 | -100.0% | -0.15% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROU | $0 | – | -5,691 | -100.0% | -0.22% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -123,892 | -100.0% | -0.56% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,190,071 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-02-14 |
| 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.