$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | $7,837,000 | +5.7% | 174,729 | 0.0% | 0.71% | +1.1% | |
| MMM | 3M CO COM | $5,599,000 | +8.8% | 26,896 | 0.0% | 0.51% | +4.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,457,000 | -11.1% | 64,900 | 0.0% | 0.41% | -15.1% | |
| XLNX | XILINX INC COM | $3,087,000 | +11.1% | 48,000 | 0.0% | 0.28% | +6.0% | |
| 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% | |
| 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% | |
| RETA | REATA PHARMACEUTICALS INC CL A | $625,000 | +39.8% | 19,753 | 0.0% | 0.06% | +32.6% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $519,000 | +7.2% | 6,075 | 0.0% | 0.05% | +2.2% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-15 |
| 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.