$1.05 Billion is the total value of CAPITAL COUNSEL LLC/NY's 63 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC COM | $116,350,000 | +26.1% | 752,537 | -4.4% | 11.08% | +16.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $111,674,000 | +14.0% | 233,183 | -0.4% | 10.63% | +4.9% |
| CME | Buy | CME GROUP INC COM | $105,339,000 | +3.1% | 886,695 | +0.1% | 10.03% | -5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $104,117,000 | +2.8% | 1,016,865 | +3.2% | 9.91% | -5.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $77,649,000 | -18.2% | 1,178,113 | -14.6% | 7.39% | -24.7% |
| V | Buy | VISA INC COM CL A | $70,832,000 | +15.7% | 797,025 | +1.6% | 6.74% | +6.5% |
| WAB | Buy | WABTEC CORP COM | $66,762,000 | -1.8% | 855,918 | +4.5% | 6.36% | -9.6% |
| RHT | Buy | RED HAT INC COM | $52,698,000 | +34.8% | 609,228 | +8.7% | 5.02% | +24.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $39,031,000 | +13.2% | 313,379 | +4.7% | 3.72% | +4.2% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $35,053,000 | +20.0% | 1,094,379 | +6.9% | 3.34% | +10.5% |
| ECL | Buy | ECOLAB INC COM | $33,729,000 | +35.1% | 269,103 | +26.4% | 3.21% | +24.4% |
| GOOG | Buy | ALPHABET INC CL C | $32,173,000 | +10178.9% | 38,783 | +9476.0% | 3.06% | +9471.9% |
| VAR | Sell | VARIAN MED SYS INC | $29,695,000 | +1.1% | 325,853 | -0.4% | 2.83% | -6.9% |
| INTC | INTEL CORP COM | $27,107,000 | -0.6% | 751,498 | 0.0% | 2.58% | -8.4% | |
| AL | Buy | AIR LEASE CORP CLASS A | $25,173,000 | +23.0% | 649,623 | +9.0% | 2.40% | +13.2% |
| SGSOY | Sell | SGS SA ADR | $23,805,000 | +0.8% | 1,118,409 | -4.1% | 2.27% | -7.2% |
| CLB | Sell | CORE LABORATORIES N V COM | $14,173,000 | -6.6% | 122,690 | -3.0% | 1.35% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $11,167,000 | -10.2% | 136,162 | -1.2% | 1.06% | -17.3% |
| KO | COCA COLA CO COM | $7,415,000 | +2.4% | 174,729 | 0.0% | 0.71% | -5.7% | |
| MRK | Buy | MERCK & CO INC NEW COM | $6,501,000 | +10.1% | 102,319 | +2.0% | 0.62% | +1.3% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $6,374,000 | -69.2% | 82,892 | -71.3% | 0.61% | -71.7% |
| SHY | Sell | ISHARES TR 1-3 YR TR BD ETF | $5,830,000 | -61.8% | 68,974 | -61.8% | 0.56% | -64.8% |
| GILD | Sell | GILEAD SCIENCES | $5,341,000 | -11.0% | 78,640 | -6.1% | 0.51% | -18.1% |
| MMM | Sell | 3M CO COM | $5,146,000 | +6.2% | 26,896 | -0.9% | 0.49% | -2.2% |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,016,000 | +5.5% | 64,900 | 0.0% | 0.48% | -2.8% | |
| AAPL | Sell | APPLE INC COM | $4,176,000 | +23.6% | 29,071 | -0.4% | 0.40% | +14.0% |
| DHR | Buy | DANAHER CORP DEL COM | $4,044,000 | +10.6% | 47,280 | +0.6% | 0.38% | +1.9% |
| XLNX | XILINX INC COM | $2,779,000 | -4.1% | 48,000 | 0.0% | 0.26% | -11.7% | |
| SM | SM ENERGY CO COM | $1,761,000 | -30.3% | 73,300 | 0.0% | 0.17% | -35.6% | |
| PEP | PEPSICO INC COM | $1,539,000 | +6.9% | 13,762 | 0.0% | 0.15% | -1.3% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,529,000 | -14.8% | 38,030 | +1.3% | 0.15% | -21.5% |
| HUBB | HUBBELL INC COM | $1,231,000 | +2.8% | 10,254 | 0.0% | 0.12% | -5.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,191,000 | +30.4% | 7,143 | +27.5% | 0.11% | +20.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $999,000 | +104.7% | 4 | +100.0% | 0.10% | +90.0% |
| FTV | Buy | FORTIVE CORP | $926,000 | +13.3% | 15,383 | +1.0% | 0.09% | +4.8% |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $881,000 | +16.5% | 19,602 | 0.0% | 0.08% | +7.7% | |
| MA | Buy | MASTERCARD INC CL A | $841,000 | +114.5% | 7,480 | +96.8% | 0.08% | +95.1% |
| GE | Buy | GENERAL ELECTRIC | $813,000 | +6.8% | 27,280 | +13.2% | 0.08% | -2.5% |
| MSFT | Sell | MICROSOFT CORP COM | $745,000 | +3.2% | 11,316 | -2.6% | 0.07% | -5.3% |
| TJX | Buy | TJX COS INC NEW COM | $650,000 | +115.9% | 8,218 | +105.4% | 0.06% | +100.0% |
| CSCO | CISCO SYS INC COM | $596,000 | +11.8% | 17,622 | 0.0% | 0.06% | +3.6% | |
| ADBE | ADOBE SYS INC COM | $550,000 | +26.4% | 4,230 | 0.0% | 0.05% | +15.6% | |
| SIRI | New | SIRIUS XM HOLDINGS | $515,000 | – | 100,000 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INC CL A | $507,000 | +33.1% | 598 | +24.3% | 0.05% | +23.1% |
| VFC | Sell | V F CORP COM | $500,000 | -18.4% | 9,089 | -20.8% | 0.05% | -23.8% |
| FIS | FIDELITY NATL INFORMATION SVCS | $484,000 | +5.2% | 6,075 | 0.0% | 0.05% | -4.2% | |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $447,000 | – | 19,753 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $411,000 | +66.4% | 4,954 | +65.8% | 0.04% | +50.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $374,000 | +46.1% | 4,167 | +36.6% | 0.04% | +38.5% |
| AMGN | Buy | AMGEN INC COM | $382,000 | +20.5% | 2,331 | +7.6% | 0.04% | +9.1% |
| FLO | FLOWERS FOODS INC COM | $340,000 | -2.6% | 17,496 | 0.0% | 0.03% | -11.1% | |
| POLY | PLANTRONICS INC NEW COM | $325,000 | -1.2% | 6,000 | 0.0% | 0.03% | -8.8% | |
| WMT | New | WAL-MART STORES INC COM | $314,000 | – | 4,360 | +100.0% | 0.03% | – |
| VREX | New | VAREX IMAGING CORPORATION | $292,000 | – | 8,681 | +100.0% | 0.03% | – |
| PKI | Sell | PERKINELMER INC COM | $279,000 | -9.4% | 4,800 | -18.6% | 0.03% | -15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $276,000 | +16.9% | 1,587 | +11.6% | 0.03% | +8.3% |
| CRUS | CIRRUS LOGIC INC COM | $267,000 | +7.2% | 4,400 | 0.0% | 0.02% | -3.8% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $260,000 | +5.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| XRAY | New | DENTSPLY SIRONA INC | $227,000 | – | 3,640 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $223,000 | – | 251 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO COM | $210,000 | – | 2,840 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC COM | $209,000 | -12.9% | 6,111 | -17.3% | 0.02% | -20.0% |
| CELG | New | CELGENE CORP COM | $204,000 | – | 1,643 | +100.0% | 0.02% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -2,721 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -4,787 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.