$1.12 Billion is the total value of CAPITAL COUNSEL LLC/NY's 61 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR 1-3 YR TR BD ETF | $141,222,000 | -5.3% | 1,660,650 | -5.0% | 12.61% | -8.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $109,478,000 | -7.6% | 1,552,216 | -0.7% | 9.77% | -10.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $100,433,000 | +3.6% | 239,222 | -10.0% | 8.97% | +0.3% |
| CME | Sell | CME GROUP INC COM | $92,230,000 | +6.3% | 882,417 | -0.9% | 8.23% | +3.0% |
| IDXX | Sell | IDEXX LABS INC COM | $91,981,000 | +10.8% | 815,938 | -8.8% | 8.21% | +7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $88,756,000 | -4.4% | 1,006,299 | -0.5% | 7.92% | -7.5% |
| WAB | Sell | WABTEC CORP COM | $67,962,000 | +14.5% | 832,363 | -1.5% | 6.07% | +10.8% |
| V | Buy | VISA INC COM CL A | $65,403,000 | +18.0% | 790,844 | +5.8% | 5.84% | +14.2% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $55,285,000 | +5.8% | 1,785,122 | +12.5% | 4.94% | +2.4% |
| RHT | Buy | RED HAT INC COM | $44,700,000 | +12.1% | 553,008 | +0.7% | 3.99% | +8.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $42,820,000 | +2.5% | 541,884 | +0.3% | 3.82% | -0.7% |
| VAR | Sell | VARIAN MED SYS INC | $33,371,000 | +19.5% | 335,288 | -1.2% | 2.98% | +15.7% |
| INTC | Buy | INTEL CORP COM | $28,550,000 | +15.3% | 756,298 | +0.2% | 2.55% | +11.6% |
| SGSOY | Sell | SGS SA ADR | $27,461,000 | -4.3% | 1,230,330 | -1.9% | 2.45% | -7.3% |
| ECL | Sell | ECOLAB INC COM | $22,330,000 | +2.4% | 183,455 | -0.2% | 1.99% | -0.8% |
| AL | Sell | AIR LEASE CORP CLASS A | $21,930,000 | +3.8% | 767,334 | -2.7% | 1.96% | +0.5% |
| CLB | Buy | CORE LABORATORIES N V COM | $13,938,000 | +5.8% | 124,078 | +16.6% | 1.24% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $11,657,000 | -5.6% | 133,564 | +1.3% | 1.04% | -8.6% |
| KO | Buy | COCA COLA CO COM | $7,395,000 | -4.9% | 174,729 | +1.9% | 0.66% | -7.9% |
| GILD | GILEAD SCIENCES | $6,627,000 | -5.2% | 83,756 | 0.0% | 0.59% | -8.1% | |
| MRK | Buy | MERCK & CO INC NEW COM | $6,262,000 | +13.3% | 100,336 | +4.6% | 0.56% | +9.6% |
| MMM | 3M CO COM | $4,782,000 | +0.6% | 27,137 | 0.0% | 0.43% | -2.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,573,000 | -5.1% | 64,900 | 0.0% | 0.41% | -8.1% | |
| DHR | Sell | DANAHER CORP DEL COM | $3,682,000 | -23.4% | 46,975 | -1.3% | 0.33% | -25.7% |
| AAPL | Sell | APPLE INC COM | $3,298,000 | +17.6% | 29,176 | -0.5% | 0.29% | +13.5% |
| SM | SM ENERGY CO COM | $3,206,000 | +42.9% | 83,100 | 0.0% | 0.29% | +38.2% | |
| XLNX | XILINX INC COM | $2,608,000 | +17.8% | 48,000 | 0.0% | 0.23% | +14.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,770,000 | -3.1% | 14,982 | -0.5% | 0.16% | -6.0% |
| PEP | Buy | PEPSICO INC COM | $1,497,000 | +9.8% | 13,762 | +7.0% | 0.13% | +6.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,375,000 | +107.1% | 37,530 | +31.5% | 0.12% | +101.6% |
| HUBB | HUBBELL INC COM | $1,105,000 | +2.2% | 10,254 | 0.0% | 0.10% | -1.0% | |
| FTV | New | FORTIVE CORP | $852,000 | – | 16,731 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $809,000 | +40.2% | 5,603 | +40.5% | 0.07% | +35.8% |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $783,000 | +11.9% | 19,602 | 0.0% | 0.07% | +7.7% | |
| VFC | V F CORP COM | $678,000 | -8.9% | 12,104 | 0.0% | 0.06% | -11.6% | |
| MSFT | Buy | MICROSOFT CORP COM | $669,000 | +46.1% | 11,616 | +29.8% | 0.06% | +42.9% |
| GE | Buy | GENERAL ELECTRIC | $579,000 | +188.1% | 19,550 | +205.5% | 0.05% | +173.7% |
| CSCO | CISCO SYS INC COM | $559,000 | +10.5% | 17,622 | 0.0% | 0.05% | +6.4% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $468,000 | +4.5% | 6,075 | 0.0% | 0.04% | +2.4% | |
| ADBE | ADOBE SYS INC COM | $459,000 | +13.3% | 4,230 | 0.0% | 0.04% | +10.8% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $451,000 | +76.9% | 4,862 | +86.4% | 0.04% | +66.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $432,000 | -0.5% | 2 | 0.0% | 0.04% | -2.5% | |
| LUK | LEUCADIA NATL CORP COM | $390,000 | +9.9% | 20,504 | 0.0% | 0.04% | +6.1% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $387,000 | +15.2% | 481 | +0.6% | 0.04% | +12.9% |
| MA | MASTERCARD INC CL A | $387,000 | +15.5% | 3,800 | 0.0% | 0.04% | +12.9% | |
| AMGN | Buy | AMGEN INC COM | $361,000 | +58.3% | 2,166 | +44.4% | 0.03% | +52.4% |
| CVS | New | CVS HEALTH CORP COM | $347,000 | – | 3,897 | +100.0% | 0.03% | – |
| PKI | PERKINELMER INC COM | $331,000 | +7.1% | 5,899 | 0.0% | 0.03% | +7.1% | |
| Sell | SGS SA | $337,000 | -87.9% | 150 | -87.7% | 0.03% | -88.3% | |
| TJX | Sell | TJX COS INC NEW COM | $310,000 | -4.9% | 4,146 | -1.6% | 0.03% | -6.7% |
| POLY | PLANTRONICS INC NEW COM | $312,000 | +18.2% | 6,000 | 0.0% | 0.03% | +16.7% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $315,000 | +20.2% | 405 | +7.1% | 0.03% | +16.7% |
| PG | New | PROCTER & GAMBLE CO COM | $305,000 | – | 3,400 | +100.0% | 0.03% | – |
| FLO | FLOWERS FOODS INC COM | $265,000 | -19.2% | 17,496 | 0.0% | 0.02% | -20.0% | |
| PFE | New | PFIZER INC COM | $250,000 | – | 7,390 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $241,000 | – | 2,988 | +100.0% | 0.02% | – |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $238,000 | +3.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| CRUS | New | CIRRUS LOGIC INC COM | $234,000 | – | 4,400 | +100.0% | 0.02% | – |
| IBM | INTERNATIONAL BUSINESS MACHS C | $226,000 | +4.6% | 1,422 | 0.0% | 0.02% | 0.0% | |
| TWX | New | TIME WARNER INC COM NEW | $217,000 | – | 2,721 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC COM | $204,000 | – | 2,830 | +100.0% | 0.02% | – |
| Exit | PUT ON IDXX 10/21/2016 @ 85put | $0 | – | -32,500 | -100.0% | -0.01% | – | |
| Exit | PUT ON MTD 10/21/2016 @ 360put | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -9,545 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.