$1.08 Billion is the total value of CAPITAL COUNSEL LLC/NY's 56 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETFetf | $149,194,000 | +8.8% | 1,748,645 | +8.4% | 13.76% | +10.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $118,544,000 | +5.5% | 1,563,899 | -4.4% | 10.93% | +7.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $96,961,000 | -2.1% | 265,705 | -7.5% | 8.94% | -0.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $92,885,000 | -4.7% | 1,011,051 | -6.9% | 8.56% | -2.8% |
| CME | Sell | CME GROUP INC COM | $86,739,000 | -2.0% | 890,541 | -3.4% | 8.00% | -0.1% |
| IDXX | Sell | IDEXX LABS INC COM | $83,037,000 | +7.9% | 894,220 | -9.0% | 7.66% | +10.1% |
| WAB | Sell | WABTEC CORP COM | $59,373,000 | -19.1% | 845,412 | -8.6% | 5.48% | -17.5% |
| V | Sell | VISA INC COM CL Acl a | $55,434,000 | -10.8% | 747,392 | -8.1% | 5.11% | -9.1% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $52,276,000 | +0.4% | 1,586,510 | -6.7% | 4.82% | +2.4% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $41,763,000 | -5.3% | 540,204 | -8.6% | 3.85% | -3.5% |
| RHT | Buy | RED HAT INC COM | $39,880,000 | +17.6% | 549,313 | +20.6% | 3.68% | +19.9% |
| SGSOY | Sell | SGS SA ADR | $28,691,000 | +0.1% | 1,253,980 | -8.0% | 2.65% | +2.1% |
| VAR | Sell | VARIAN MED SYS INC | $27,917,000 | -1.0% | 339,503 | -3.7% | 2.57% | +1.0% |
| INTC | Sell | INTEL CORP COM | $24,765,000 | -2.0% | 755,032 | -3.3% | 2.28% | -0.0% |
| ECL | Sell | ECOLAB INC COM | $21,808,000 | -3.0% | 183,875 | -8.8% | 2.01% | -1.1% |
| AL | Sell | AIR LEASE CORP CLASS Acl a | $21,122,000 | -39.4% | 788,739 | -27.3% | 1.95% | -38.2% |
| CLB | Sell | CORE LABORATORIES N V COM | $13,179,000 | -17.8% | 106,378 | -25.4% | 1.22% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $12,354,000 | +7.6% | 131,789 | -4.0% | 1.14% | +9.7% |
| KO | Sell | COCA COLA CO COM | $7,772,000 | -4.6% | 171,446 | -2.3% | 0.72% | -2.6% |
| GILD | Sell | GILEAD SCIENCES | $6,987,000 | -11.8% | 83,756 | -2.9% | 0.64% | -10.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $5,526,000 | +4.2% | 95,920 | -4.3% | 0.51% | +6.5% |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,819,000 | +0.0% | 64,900 | 0.0% | 0.44% | +1.8% | |
| DHR | Sell | DANAHER CORP DEL COM | $4,805,000 | +2.2% | 47,575 | -4.0% | 0.44% | +4.2% |
| MMM | 3M CO COM | $4,752,000 | +5.1% | 27,137 | 0.0% | 0.44% | +7.1% | |
| AAPL | Buy | APPLE INC COM | $2,804,000 | -12.0% | 29,329 | +0.3% | 0.26% | -10.1% |
| New | SGS SA | $2,790,000 | – | 1,221 | +100.0% | 0.26% | – | |
| SM | SM ENERGY CO COM | $2,244,000 | +44.1% | 83,100 | 0.0% | 0.21% | +46.8% | |
| XLNX | XILINX INC COM | $2,214,000 | -2.8% | 48,000 | 0.0% | 0.20% | -1.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,827,000 | -44.6% | 15,062 | -50.6% | 0.17% | -43.6% |
| PEP | Sell | PEPSICO INC COM | $1,363,000 | -2.7% | 12,867 | -5.9% | 0.13% | -0.8% |
| HUBB | HUBBELL INC COM | $1,081,000 | -0.5% | 10,254 | 0.0% | 0.10% | +2.0% | |
| SLB | SCHLUMBERGER LTD COM | $755,000 | +7.2% | 9,545 | 0.0% | 0.07% | +9.4% | |
| VFC | Sell | V F CORP COM | $744,000 | -9.4% | 12,104 | -4.5% | 0.07% | -6.8% |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $700,000 | -2.9% | 19,602 | 0.0% | 0.06% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $664,000 | -11.0% | 28,530 | +54.8% | 0.06% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $577,000 | -28.5% | 3,987 | -29.9% | 0.05% | -27.4% |
| CSCO | CISCO SYS INC COM | $506,000 | +0.8% | 17,622 | 0.0% | 0.05% | +4.4% | |
| MSFT | Sell | MICROSOFT CORP COM | $458,000 | -14.9% | 8,950 | -8.2% | 0.04% | -14.3% |
| FIS | FIDELITY NATL INFORMATION SVCS | $448,000 | +16.4% | 6,075 | 0.0% | 0.04% | +17.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLcl a | $434,000 | +1.6% | 2 | 0.0% | 0.04% | +2.6% | |
| ADBE | ADOBE SYS INC COM | $405,000 | +2.0% | 4,230 | 0.0% | 0.04% | +2.8% | |
| LUK | LEUCADIA NATL CORP COM | $355,000 | +6.9% | 20,504 | 0.0% | 0.03% | +10.0% | |
| GOOGL | ALPHABET INC CAP STK CL Acl a | $336,000 | -7.9% | 478 | 0.0% | 0.03% | -6.1% | |
| MA | MASTERCARD INC CL Acl a | $335,000 | -6.7% | 3,800 | 0.0% | 0.03% | -3.1% | |
| TJX | Sell | TJX COS INC NEW COM | $326,000 | -27.1% | 4,215 | -26.1% | 0.03% | -25.0% |
| FLO | FLOWERS FOODS INC COM | $328,000 | +1.5% | 17,496 | 0.0% | 0.03% | +3.4% | |
| PKI | PERKINELMER INC COM | $309,000 | +5.8% | 5,899 | 0.0% | 0.03% | +7.7% | |
| POLY | PLANTRONICS INC NEW COM | $264,000 | +12.3% | 6,000 | 0.0% | 0.02% | +14.3% | |
| DIS | DISNEY WALT CO COM DISNEY | $255,000 | -1.5% | 2,609 | 0.0% | 0.02% | +4.3% | |
| GOOG | ALPHABET INC CAP STK CL Ccl c | $262,000 | -7.1% | 378 | 0.0% | 0.02% | -4.0% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $231,000 | +2.2% | 1,200 | 0.0% | 0.02% | +5.0% | |
| AMGN | Sell | AMGEN INC COM | $228,000 | -79.7% | 1,500 | -80.0% | 0.02% | -79.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $216,000 | -12.2% | 1,422 | -12.3% | 0.02% | -9.1% |
| GE | Sell | GENERAL ELECTRIC | $201,000 | -60.7% | 6,400 | -60.2% | 0.02% | -58.7% |
| New | PUT ON MTD 10/21/2016 @ 360put | $170,000 | – | 11,000 | +100.0% | 0.02% | – | |
| New | PUT ON IDXX 10/21/2016 @ 85put | $82,000 | – | 32,500 | +100.0% | 0.01% | – | |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -3,200 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC COM | $0 | – | -2,710 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -3,461 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -5,628 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -2,601 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -2,562 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -5,585 | -100.0% | -0.04% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ | $0 | – | -7,300 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.