$1.1 Billion is the total value of CAPITAL COUNSEL LLC/NY's 59 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $136,155,000 | +21.9% | 231,343 | -0.8% | 12.40% | +16.7% |
| IDXX | Sell | IDEXX LABS INC COM | $118,779,000 | +2.1% | 735,838 | -2.2% | 10.82% | -2.3% |
| CME | Buy | CME GROUP INC COM | $113,383,000 | +7.6% | 905,323 | +2.1% | 10.33% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $105,579,000 | +1.4% | 1,030,439 | +1.3% | 9.62% | -3.0% |
| WAB | Buy | WABTEC CORP COM | $79,590,000 | +19.2% | 869,836 | +1.6% | 7.25% | +14.0% |
| V | Buy | VISA INC COM CL A | $75,939,000 | +7.2% | 809,761 | +1.6% | 6.92% | +2.6% |
| RHT | Buy | RED HAT INC COM | $58,703,000 | +11.4% | 613,090 | +0.6% | 5.35% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $52,274,000 | +33.9% | 395,145 | +26.1% | 4.76% | +28.1% |
| GOOG | Buy | ALPHABET INC CL C | $46,352,000 | +44.1% | 51,007 | +31.5% | 4.22% | +37.8% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $45,423,000 | +29.6% | 1,428,387 | +30.5% | 4.14% | +24.0% |
| ECL | Buy | ECOLAB INC COM | $43,395,000 | +28.7% | 326,889 | +21.5% | 3.95% | +23.1% |
| VAR | Buy | VARIAN MED SYS INC | $33,869,000 | +14.1% | 328,218 | +0.7% | 3.08% | +9.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $28,675,000 | -63.1% | 449,163 | -61.9% | 2.61% | -64.7% |
| SGSOY | Sell | SGS SA ADR | $26,653,000 | +12.0% | 1,100,008 | -1.6% | 2.43% | +7.1% |
| INTC | Sell | INTEL CORP COM | $25,337,000 | -6.5% | 750,943 | -0.1% | 2.31% | -10.6% |
| AL | Sell | AIR LEASE CORP CLASS A | $23,541,000 | -6.5% | 630,100 | -3.0% | 2.14% | -10.5% |
| CLB | Sell | CORE LABORATORIES N V COM | $12,154,000 | -14.2% | 120,012 | -2.2% | 1.11% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,984,000 | -1.6% | 136,062 | -0.1% | 1.00% | -5.9% |
| KO | COCA COLA CO COM | $7,837,000 | +5.7% | 174,729 | 0.0% | 0.71% | +1.1% | |
| MRK | Sell | MERCK & CO INC NEW COM | $6,542,000 | +0.6% | 102,079 | -0.2% | 0.60% | -3.7% |
| MMM | 3M CO COM | $5,599,000 | +8.8% | 26,896 | 0.0% | 0.51% | +4.1% | |
| GILD | Sell | GILEAD SCIENCES | $4,946,000 | -7.4% | 69,880 | -11.1% | 0.45% | -11.2% |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,457,000 | -11.1% | 64,900 | 0.0% | 0.41% | -15.1% | |
| AAPL | Buy | APPLE INC COM | $4,192,000 | +0.4% | 29,106 | +0.1% | 0.38% | -4.0% |
| DHR | Sell | DANAHER CORP DEL COM | $3,988,000 | -1.4% | 47,258 | -0.0% | 0.36% | -5.7% |
| XLNX | XILINX INC COM | $3,087,000 | +11.1% | 48,000 | 0.0% | 0.28% | +6.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,100,000 | +37.3% | 41,280 | +8.5% | 0.19% | +30.8% |
| PEP | Sell | PEPSICO INC COM | $1,588,000 | +3.2% | 13,752 | -0.1% | 0.14% | -1.4% |
| BRKB | BERKSHIRE HATHAWAY INC | $1,210,000 | +1.6% | 7,143 | 0.0% | 0.11% | -2.7% | |
| SM | SM ENERGY CO COM | $1,212,000 | -31.2% | 73,300 | 0.0% | 0.11% | -34.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,019,000 | +2.0% | 4 | 0.0% | 0.09% | -2.1% | |
| FTV | Sell | FORTIVE CORP | $969,000 | +4.6% | 15,301 | -0.5% | 0.09% | 0.0% |
| MA | MASTERCARD INC CL A | $908,000 | +8.0% | 7,480 | 0.0% | 0.08% | +3.8% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $880,000 | -0.1% | 19,602 | 0.0% | 0.08% | -4.8% | |
| HUBB | Sell | HUBBELL INC COM | $866,000 | -29.7% | 7,654 | -25.4% | 0.08% | -32.5% |
| MSFT | Buy | MICROSOFT CORP COM | $798,000 | +7.1% | 11,581 | +2.3% | 0.07% | +2.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $711,000 | +38.1% | 130,000 | +30.0% | 0.06% | +32.7% |
| RETA | REATA PHARMACEUTICALS INC CL A | $625,000 | +39.8% | 19,753 | 0.0% | 0.06% | +32.6% | |
| ADBE | Buy | ADOBE SYS INC COM | $604,000 | +9.8% | 4,273 | +1.0% | 0.06% | +5.8% |
| CSCO | Buy | CISCO SYS INC COM | $569,000 | -4.5% | 18,182 | +3.2% | 0.05% | -8.8% |
| GE | Sell | GENERAL ELECTRIC | $566,000 | -30.4% | 20,965 | -23.1% | 0.05% | -32.5% |
| GOOGL | Buy | ALPHABET INC CL A | $560,000 | +10.5% | 602 | +0.7% | 0.05% | +6.2% |
| FIS | FIDELITY NATL INFORMATION SVCS | $519,000 | +7.2% | 6,075 | 0.0% | 0.05% | +2.2% | |
| VFC | Sell | V F CORP COM | $512,000 | +2.4% | 8,885 | -2.2% | 0.05% | -2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $366,000 | -10.9% | 4,676 | -5.6% | 0.03% | -15.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $342,000 | -8.6% | 3,920 | -5.9% | 0.03% | -13.9% |
| PKI | PERKINELMER INC COM | $327,000 | +17.2% | 4,800 | 0.0% | 0.03% | +11.1% | |
| WMT | WAL-MART STORES INC COM | $330,000 | +5.1% | 4,360 | 0.0% | 0.03% | 0.0% | |
| AMGN | Sell | AMGEN INC COM | $321,000 | -16.0% | 1,866 | -19.9% | 0.03% | -19.4% |
| POLY | PLANTRONICS INC NEW COM | $314,000 | -3.4% | 6,000 | 0.0% | 0.03% | -6.5% | |
| FLO | FLOWERS FOODS INC COM | $303,000 | -10.9% | 17,496 | 0.0% | 0.03% | -12.5% | |
| TJX | Sell | TJX COS INC NEW COM | $298,000 | -54.2% | 4,133 | -49.7% | 0.03% | -56.5% |
| CRUS | CIRRUS LOGIC INC COM | $276,000 | +3.4% | 4,400 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $266,000 | +2.3% | 1,200 | 0.0% | 0.02% | -4.0% | |
| CNI | CANADIAN NATL RY CO COM | $230,000 | +9.5% | 2,840 | 0.0% | 0.02% | +5.0% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $218,000 | -96.6% | 2,500 | -97.0% | 0.02% | -96.7% |
| CELG | Buy | CELGENE CORP COM | $214,000 | +4.9% | 1,649 | +0.4% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $213,000 | -22.8% | 1,387 | -12.6% | 0.02% | -26.9% |
| SHY | Sell | ISHARES TR 1-3 YR TR BD ETF | $213,000 | -96.3% | 2,520 | -96.3% | 0.02% | -96.6% |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,111 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -251 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,640 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORPORATION | $0 | – | -8,681 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.