$1.12 Billion is the total value of CAPITAL COUNSEL LLC/NY's 59 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $142,857,000 | +4.9% | 228,147 | -1.4% | 12.78% | +3.1% |
| CME | Sell | CME GROUP INC COM | $122,078,000 | +7.7% | 899,753 | -0.6% | 10.92% | +5.8% |
| IDXX | Sell | IDEXX LABS INC COM | $113,984,000 | -4.0% | 733,063 | -0.4% | 10.20% | -5.7% |
| V | Buy | VISA INC COM CL A | $85,553,000 | +12.7% | 812,931 | +0.4% | 7.66% | +10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $84,089,000 | -20.4% | 769,202 | -25.4% | 7.52% | -21.8% |
| RHT | Buy | RED HAT INC COM | $68,120,000 | +16.0% | 614,470 | +0.2% | 6.10% | +14.0% |
| WAB | Sell | WABTEC CORP COM | $65,732,000 | -17.4% | 867,746 | -0.2% | 5.88% | -18.8% |
| GOOG | Buy | ALPHABET INC CL C | $58,298,000 | +25.8% | 60,783 | +19.2% | 5.22% | +23.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $57,163,000 | +9.4% | 439,678 | +11.3% | 5.12% | +7.5% |
| ECL | Buy | ECOLAB INC COM | $51,575,000 | +18.9% | 401,019 | +22.7% | 4.62% | +16.8% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $47,662,000 | +4.9% | 1,489,432 | +4.3% | 4.26% | +3.1% |
| VAR | Sell | VARIAN MED SYS INC | $32,619,000 | -3.7% | 325,993 | -0.7% | 2.92% | -5.4% |
| INTC | INTEL CORP COM | $28,596,000 | +12.9% | 750,943 | 0.0% | 2.56% | +10.9% | |
| AL | Sell | AIR LEASE CORP CLASS A | $26,669,000 | +13.3% | 625,750 | -0.7% | 2.39% | +11.3% |
| SGSOY | Sell | SGS SA ADR | $26,362,000 | -1.1% | 1,099,544 | -0.0% | 2.36% | -2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $20,430,000 | -28.8% | 322,640 | -28.2% | 1.83% | -30.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $11,191,000 | +1.9% | 136,509 | +0.3% | 1.00% | +0.2% |
| CLB | Sell | CORE LABORATORIES N V COM | $10,869,000 | -10.6% | 110,122 | -8.2% | 0.97% | -12.1% |
| KO | COCA COLA CO COM | $7,865,000 | +0.4% | 174,729 | 0.0% | 0.70% | -1.4% | |
| MRK | Sell | MERCK & CO INC NEW COM | $6,491,000 | -0.8% | 101,369 | -0.7% | 0.58% | -2.5% |
| GILD | GILEAD SCIENCES | $5,662,000 | +14.5% | 69,880 | 0.0% | 0.51% | +12.4% | |
| MMM | Sell | 3M CO COM | $5,583,000 | -0.3% | 26,596 | -1.1% | 0.50% | -2.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,939,000 | +10.8% | 64,900 | 0.0% | 0.44% | +8.9% | |
| AAPL | APPLE INC COM | $4,486,000 | +7.0% | 29,106 | 0.0% | 0.40% | +5.0% | |
| DHR | DANAHER CORP DEL COM | $4,054,000 | +1.7% | 47,258 | 0.0% | 0.36% | 0.0% | |
| XLNX | XILINX INC COM | $3,400,000 | +10.1% | 48,000 | 0.0% | 0.30% | +8.2% | |
| IONS | IONIS PHARMACEUTICALS INC | $2,093,000 | -0.3% | 41,280 | 0.0% | 0.19% | -2.1% | |
| PEP | PEPSICO INC COM | $1,532,000 | -3.5% | 13,752 | 0.0% | 0.14% | -5.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,364,000 | +12.7% | 7,443 | +4.2% | 0.12% | +10.9% |
| SM | SM ENERGY CO COM | $1,300,000 | +7.3% | 73,300 | 0.0% | 0.12% | +5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,099,000 | +7.9% | 4 | 0.0% | 0.10% | +5.4% | |
| FTV | FORTIVE CORP | $1,083,000 | +11.8% | 15,301 | 0.0% | 0.10% | +10.2% | |
| MA | MASTERCARD INC CL A | $1,056,000 | +16.3% | 7,480 | 0.0% | 0.10% | +14.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $935,000 | +6.2% | 19,602 | 0.0% | 0.08% | +5.0% | |
| HUBB | HUBBELL INC COM | $888,000 | +2.5% | 7,654 | 0.0% | 0.08% | 0.0% | |
| MSFT | MICROSOFT CORP COM | $863,000 | +8.1% | 11,581 | 0.0% | 0.08% | +5.5% | |
| SIRI | SIRIUS XM HOLDINGS | $718,000 | +1.0% | 130,000 | 0.0% | 0.06% | -1.5% | |
| ADBE | ADOBE SYS INC COM | $637,000 | +5.5% | 4,273 | 0.0% | 0.06% | +3.6% | |
| CSCO | CISCO SYS INC COM | $611,000 | +7.4% | 18,182 | 0.0% | 0.06% | +5.8% | |
| GOOGL | ALPHABET INC CL A | $586,000 | +4.6% | 602 | 0.0% | 0.05% | +2.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $567,000 | +9.2% | 6,075 | 0.0% | 0.05% | +8.5% | |
| VFC | Sell | V F CORP COM | $554,000 | +8.2% | 8,721 | -1.8% | 0.05% | +6.4% |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $498,000 | -20.3% | 16,000 | -19.0% | 0.04% | -21.1% |
| GE | Sell | GENERAL ELECTRIC | $391,000 | -30.9% | 16,190 | -22.8% | 0.04% | -32.7% |
| PG | PROCTER & GAMBLE CO COM | $357,000 | +4.4% | 3,920 | 0.0% | 0.03% | +3.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $361,000 | -1.4% | 4,676 | 0.0% | 0.03% | -3.0% | |
| AMGN | AMGEN INC COM | $348,000 | +8.4% | 1,866 | 0.0% | 0.03% | +6.9% | |
| WMT | WAL-MART STORES INC COM | $341,000 | +3.3% | 4,360 | 0.0% | 0.03% | +3.3% | |
| PKI | PERKINELMER INC COM | $331,000 | +1.2% | 4,800 | 0.0% | 0.03% | 0.0% | |
| FLO | FLOWERS FOODS INC COM | $329,000 | +8.6% | 17,496 | 0.0% | 0.03% | +3.6% | |
| TJX | TJX COS INC NEW COM | $305,000 | +2.3% | 4,133 | 0.0% | 0.03% | 0.0% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $277,000 | +4.1% | 1,200 | 0.0% | 0.02% | +4.2% | |
| POLY | PLANTRONICS INC NEW COM | $265,000 | -15.6% | 6,000 | 0.0% | 0.02% | -17.2% | |
| SHV | New | ISHARES SHORT TERM TREAS | $254,000 | – | 2,300 | +100.0% | 0.02% | – |
| CRUS | CIRRUS LOGIC INC COM | $235,000 | -14.9% | 4,400 | 0.0% | 0.02% | -16.0% | |
| CELG | CELGENE CORP COM | $240,000 | +12.1% | 1,649 | 0.0% | 0.02% | +10.5% | |
| CNI | CANADIAN NATL RY CO COM | $235,000 | +2.2% | 2,840 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES TR 1-3 YR TR BD ETF | $213,000 | 0.0% | 2,520 | 0.0% | 0.02% | 0.0% | |
| NSRGY | NESTLE S A SPONSORED ADR | $210,000 | -3.7% | 2,500 | 0.0% | 0.02% | -5.0% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -1,387 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-14 |
| 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.