$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | EXPRESS SCRIPTS HOLDING CO | $18,734,000 | +11.8% | 242,640 | 0.0% | 1.43% | +5.5% | |
| MRK | MERCK & CO INC NEW COM | $6,111,000 | +11.4% | 100,683 | 0.0% | 0.47% | +5.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,430,000 | -10.7% | 64,900 | 0.0% | 0.41% | -15.9% | |
| GILD | GILEAD SCIENCES | $4,950,000 | -6.0% | 69,880 | 0.0% | 0.38% | -11.3% | |
| XLNX | XILINX INC COM | $3,132,000 | -9.7% | 48,000 | 0.0% | 0.24% | -14.9% | |
| BRKB | BERKSHIRE HATHAWAY INC | $1,596,000 | -6.4% | 8,553 | 0.0% | 0.12% | -11.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $1,150,000 | -2.5% | 19,602 | 0.0% | 0.09% | -7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,128,000 | -5.7% | 4 | 0.0% | 0.09% | -11.3% | |
| SIRI | SIRIUS XM HOLDINGS | $880,000 | +8.5% | 130,000 | 0.0% | 0.07% | +1.5% | |
| HUBB | HUBBELL INC COM | $809,000 | -13.2% | 7,654 | 0.0% | 0.06% | -17.3% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $644,000 | +10.1% | 6,075 | 0.0% | 0.05% | +4.3% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $624,000 | +3.1% | 2,300 | 0.0% | 0.05% | -2.0% | |
| POLY | PLANTRONICS INC NEW COM | $457,000 | +26.2% | 6,000 | 0.0% | 0.04% | +20.7% | |
| FLO | FLOWERS FOODS INC COM | $364,000 | -4.7% | 17,496 | 0.0% | 0.03% | -9.7% | |
| WMT | WAL-MART STORES INC COM | $308,000 | -3.8% | 3,595 | 0.0% | 0.02% | -7.7% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $299,000 | +3.1% | 1,200 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $241,000 | -9.1% | 1,727 | 0.0% | 0.02% | -14.3% |
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.