$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC COM | $158,477,000 | +11.8% | 727,157 | -1.8% | 12.09% | +5.5% |
| CME | Sell | CME GROUP INC COM | $146,972,000 | +1.0% | 896,609 | -0.3% | 11.22% | -4.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $128,477,000 | +0.3% | 222,037 | -0.3% | 9.80% | -5.4% |
| V | Sell | VISA INC COM CL A | $107,798,000 | +10.2% | 813,879 | -0.5% | 8.23% | +3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $103,185,000 | +17.9% | 769,233 | -0.3% | 7.87% | +11.2% |
| ECL | Sell | ECOLAB INC COM | $62,765,000 | +2.3% | 447,265 | -0.1% | 4.79% | -3.5% |
| INTC | Sell | INTEL CORP COM | $36,081,000 | -5.9% | 725,838 | -1.4% | 2.75% | -11.2% |
| VAR | Sell | VARIAN MED SYS INC | $35,606,000 | -7.7% | 313,105 | -0.4% | 2.72% | -12.9% |
| CLB | Sell | CORE LABORATORIES N V COM | $10,648,000 | +14.9% | 84,366 | -1.5% | 0.81% | +8.4% |
| AAPL | Sell | APPLE INC COM | $5,508,000 | +10.0% | 29,757 | -0.3% | 0.42% | +3.7% |
| MMM | Sell | 3M CO COM | $5,167,000 | -11.5% | 26,268 | -1.2% | 0.39% | -16.5% |
| SM | Sell | SM ENERGY CO COM | $1,410,000 | +6.7% | 54,900 | -25.1% | 0.11% | +0.9% |
| CSCO | Sell | CISCO SYS INC COM | $758,000 | -6.9% | 17,622 | -7.1% | 0.06% | -12.1% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $410,000 | -19.8% | 14,850 | -16.8% | 0.03% | -24.4% |
| AMGN | Sell | AMGEN INC COM | $318,000 | 0.0% | 1,722 | -7.7% | 0.02% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $261,000 | -5.1% | 2,504 | -0.0% | 0.02% | -9.1% |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,291 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -5,045 | -100.0% | -0.03% | – |
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.