$1.24 Billion is the total value of CAPITAL COUNSEL LLC/NY's 56 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC COM | $145,476,000 | +11.0% | 899,441 | +0.2% | 11.77% | +9.2% |
| IDXX | Sell | IDEXX LABS INC COM | $141,725,000 | +22.0% | 740,504 | -0.3% | 11.47% | +20.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $128,066,000 | -8.3% | 222,712 | -1.2% | 10.36% | -9.7% |
| V | Buy | VISA INC COM CL A | $97,802,000 | +5.4% | 817,602 | +0.4% | 7.91% | +3.7% |
| RHT | Buy | RED HAT INC COM | $92,669,000 | +25.6% | 619,821 | +0.9% | 7.50% | +23.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $87,535,000 | -2.5% | 771,366 | +0.7% | 7.08% | -4.1% |
| WAB | Buy | WABTEC CORP COM | $67,756,000 | +0.0% | 832,380 | +0.0% | 5.48% | -1.6% |
| GOOG | Buy | ALPHABET INC CL C | $63,946,000 | +0.4% | 61,976 | +1.8% | 5.17% | -1.2% |
| ECL | Buy | ECOLAB INC COM | $61,345,000 | +13.1% | 447,547 | +10.7% | 4.96% | +11.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $57,970,000 | +37.6% | 307,649 | +36.0% | 4.69% | +35.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $57,687,000 | -6.6% | 450,150 | +1.8% | 4.67% | -8.1% |
| VAR | Sell | VARIAN MED SYS INC | $38,558,000 | +7.5% | 314,372 | -2.6% | 3.12% | +5.8% |
| INTC | Sell | INTEL CORP COM | $38,325,000 | +12.5% | 735,888 | -0.3% | 3.10% | +10.8% |
| AL | Buy | AIR LEASE CORP CLASS A | $28,499,000 | -5.7% | 668,686 | +6.4% | 2.31% | -7.2% |
| SGSOY | Sell | SGS SA ADR | $26,773,000 | -5.7% | 1,090,534 | -0.0% | 2.17% | -7.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $16,762,000 | -30.4% | 242,640 | -24.8% | 1.36% | -31.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,952,000 | -11.2% | 133,384 | -0.4% | 0.80% | -12.6% |
| CLB | Sell | CORE LABORATORIES N V COM | $9,268,000 | -2.8% | 85,641 | -1.6% | 0.75% | -4.3% |
| KO | Sell | COCA COLA CO COM | $7,444,000 | -7.9% | 171,391 | -2.7% | 0.60% | -9.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $6,082,000 | +5.2% | 64,900 | 0.0% | 0.49% | +3.6% | |
| MMM | 3M CO COM | $5,838,000 | -6.7% | 26,596 | 0.0% | 0.47% | -8.3% | |
| MRK | Sell | MERCK & CO INC NEW COM | $5,484,000 | -3.9% | 100,683 | -0.7% | 0.44% | -5.3% |
| GILD | GILEAD SCIENCES | $5,268,000 | +5.2% | 69,880 | 0.0% | 0.43% | +3.4% | |
| AAPL | Buy | APPLE INC COM | $5,007,000 | +1.6% | 29,840 | +2.5% | 0.40% | 0.0% |
| DHR | DANAHER CORP DEL COM | $4,627,000 | +5.5% | 47,258 | 0.0% | 0.37% | +3.6% | |
| XLNX | XILINX INC COM | $3,468,000 | +7.2% | 48,000 | 0.0% | 0.28% | +5.6% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,868,000 | -10.0% | 42,380 | +2.7% | 0.15% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,706,000 | -6.9% | 8,553 | -7.5% | 0.14% | -8.6% |
| PEP | Sell | PEPSICO INC COM | $1,465,000 | -11.2% | 13,420 | -2.4% | 0.12% | -12.5% |
| SM | SM ENERGY CO COM | $1,322,000 | -18.3% | 73,300 | 0.0% | 0.11% | -19.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,196,000 | +0.5% | 4 | 0.0% | 0.10% | -1.0% | |
| FTV | FORTIVE CORP | $1,186,000 | +7.1% | 15,301 | 0.0% | 0.10% | +5.5% | |
| MSFT | Buy | MICROSOFT CORP COM | $1,182,000 | +11.1% | 12,948 | +4.1% | 0.10% | +10.3% |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $1,180,000 | +15.1% | 19,602 | 0.0% | 0.10% | +13.1% | |
| MA | Sell | MASTERCARD INC CL A | $1,086,000 | -4.1% | 6,200 | -17.1% | 0.09% | -5.4% |
| ADBE | Buy | ADOBE SYS INC COM | $939,000 | +25.4% | 4,347 | +1.7% | 0.08% | +22.6% |
| HUBB | HUBBELL INC COM | $932,000 | -10.0% | 7,654 | 0.0% | 0.08% | -11.8% | |
| CSCO | Sell | CISCO SYS INC COM | $814,000 | +8.8% | 18,972 | -2.9% | 0.07% | +8.2% |
| SIRI | SIRIUS XM HOLDINGS | $811,000 | +16.4% | 130,000 | 0.0% | 0.07% | +15.8% | |
| GOOGL | Buy | ALPHABET INC CL A | $652,000 | +2.8% | 629 | +4.5% | 0.05% | +1.9% |
| VFC | V F CORP COM | $646,000 | +0.2% | 8,721 | 0.0% | 0.05% | -1.9% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $605,000 | -1.5% | 2,300 | 0.0% | 0.05% | -2.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $585,000 | +2.3% | 6,075 | 0.0% | 0.05% | 0.0% | |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $511,000 | -98.8% | 17,850 | -98.7% | 0.04% | -98.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $400,000 | +11.7% | 5,045 | +29.5% | 0.03% | +10.3% |
| FLO | FLOWERS FOODS INC COM | $382,000 | +13.0% | 17,496 | 0.0% | 0.03% | +10.7% | |
| POLY | PLANTRONICS INC NEW COM | $362,000 | +19.9% | 6,000 | 0.0% | 0.03% | +16.0% | |
| PKI | PERKINELMER INC COM | $363,000 | +3.4% | 4,800 | 0.0% | 0.03% | 0.0% | |
| RETA | REATA PHARMACEUTICALS INC CL A | $328,000 | -27.6% | 16,000 | 0.0% | 0.03% | -27.0% | |
| AMZN | Buy | AMAZON COM INC | $320,000 | +44.1% | 221 | +16.3% | 0.03% | +44.4% |
| AMGN | AMGEN INC COM | $318,000 | -1.9% | 1,866 | 0.0% | 0.03% | -3.7% | |
| WMT | Sell | WAL-MART STORES INC COM | $320,000 | -10.6% | 3,595 | -1.0% | 0.03% | -10.3% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $290,000 | -1.4% | 1,200 | 0.0% | 0.02% | -4.2% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $275,000 | +10.9% | 2,505 | +7.9% | 0.02% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $265,000 | +29.9% | 1,727 | +30.1% | 0.02% | +23.5% |
| MCD | MCDONALDS CORP COM | $202,000 | -9.0% | 1,291 | 0.0% | 0.02% | -11.1% | |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR 1-3 YR TR BD ETF | $0 | – | -2,520 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -4,400 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -2,120 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -4,133 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -4,633 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.