$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| INTC | Buy | INTEL CORP COM | $28,550,000 | +15.3% | 756,298 | +0.2% | 2.55% | +11.6% |
| 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% |
| MRK | Buy | MERCK & CO INC NEW COM | $6,262,000 | +13.3% | 100,336 | +4.6% | 0.56% | +9.6% |
| 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% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $451,000 | +76.9% | 4,862 | +86.4% | 0.04% | +66.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $387,000 | +15.2% | 481 | +0.6% | 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% | – |
| 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% | – |
| 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% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $234,000 | – | 4,400 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.