$1.31 Billion is the total value of CAPITAL COUNSEL LLC/NY's 56 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC CORP COM | $85,277,000 | +25.9% | 865,056 | +3.9% | 6.51% | +18.7% |
| RHT | Buy | RED HAT INC COM | $83,318,000 | -10.1% | 620,061 | +0.0% | 6.36% | -15.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $72,766,000 | +25.5% | 348,194 | +13.2% | 5.55% | +18.4% |
| GOOG | Buy | ALPHABET INC CL C | $70,239,000 | +9.8% | 62,958 | +1.6% | 5.36% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $55,013,000 | -4.6% | 453,375 | +0.7% | 4.20% | -10.1% |
| SGSOY | Buy | SGS SA ADR | $29,376,000 | +9.7% | 1,107,884 | +1.6% | 2.24% | +3.5% |
| AL | Buy | AIR LEASE CORP CLASS A | $28,097,000 | -1.4% | 669,451 | +0.1% | 2.14% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $11,132,000 | +11.9% | 134,554 | +0.9% | 0.85% | +5.6% |
| KO | Buy | COCA COLA CO COM | $7,539,000 | +1.3% | 171,891 | +0.3% | 0.58% | -4.5% |
| DHR | Buy | DANAHER CORP DEL COM | $4,695,000 | +1.5% | 47,580 | +0.7% | 0.36% | -4.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,808,000 | -3.2% | 43,380 | +2.4% | 0.14% | -8.6% |
| PEP | Buy | PEPSICO INC COM | $1,479,000 | +1.0% | 13,586 | +1.2% | 0.11% | -5.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC CL A | $1,438,000 | +338.4% | 41,118 | +157.0% | 0.11% | +307.4% |
| MSFT | Buy | MICROSOFT CORP COM | $1,280,000 | +8.3% | 12,982 | +0.3% | 0.10% | +2.1% |
| MA | Buy | MASTERCARD INC CL A | $1,223,000 | +12.6% | 6,223 | +0.4% | 0.09% | +5.7% |
| FTV | Buy | FORTIVE CORP | $1,192,000 | +0.5% | 15,462 | +1.1% | 0.09% | -5.2% |
| ADBE | Buy | ADOBE SYS INC COM | $1,108,000 | +18.0% | 4,544 | +4.5% | 0.08% | +11.8% |
| VFC | Buy | V F CORP COM | $726,000 | +12.4% | 8,907 | +2.1% | 0.06% | +5.8% |
| GOOGL | Buy | ALPHABET INC CL A | $727,000 | +11.5% | 644 | +2.4% | 0.06% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $425,000 | +32.8% | 250 | +13.1% | 0.03% | +23.1% |
| PKI | Buy | PERKINELMER INC COM | $376,000 | +3.6% | 5,133 | +6.9% | 0.03% | 0.0% |
| HON | New | HONEYWELL INTL INC COM | $239,000 | – | 1,656 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $214,000 | – | 1,035 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| 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.