$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES | $6,627,000 | -5.2% | 83,756 | 0.0% | 0.59% | -8.1% | |
| 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% | |
| 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% | |
| HUBB | HUBBELL INC COM | $1,105,000 | +2.2% | 10,254 | 0.0% | 0.10% | -1.0% | |
| 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% | |
| 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% | |
| 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% | |
| MA | MASTERCARD INC CL A | $387,000 | +15.5% | 3,800 | 0.0% | 0.04% | +12.9% | |
| PKI | PERKINELMER INC COM | $331,000 | +7.1% | 5,899 | 0.0% | 0.03% | +7.1% | |
| POLY | PLANTRONICS INC NEW COM | $312,000 | +18.2% | 6,000 | 0.0% | 0.03% | +16.7% | |
| FLO | FLOWERS FOODS INC COM | $265,000 | -19.2% | 17,496 | 0.0% | 0.02% | -20.0% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $238,000 | +3.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $226,000 | +4.6% | 1,422 | 0.0% | 0.02% | 0.0% |
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.