$1.43 Billion is the total value of CAPITAL COUNSEL LLC/NY's 59 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC COM | $171,206,000 | +8.0% | 685,755 | -5.7% | 11.94% | -1.2% |
| CME | Sell | CME GROUP INC COM | $152,274,000 | +3.6% | 894,624 | -0.2% | 10.62% | -5.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $134,493,000 | +4.7% | 220,850 | -0.5% | 9.38% | -4.3% |
| V | Sell | VISA INC COM CL A | $121,447,000 | +12.7% | 809,164 | -0.6% | 8.47% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $115,912,000 | +12.3% | 769,363 | +0.0% | 8.09% | +2.7% |
| WAB | Buy | WABTEC CORP COM | $91,657,000 | +7.5% | 873,924 | +1.0% | 6.39% | -1.8% |
| RHT | Buy | RED HAT INC COM | $84,698,000 | +1.7% | 621,501 | +0.2% | 5.91% | -7.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $82,899,000 | +13.9% | 352,943 | +1.4% | 5.78% | +4.1% |
| GOOG | Buy | ALPHABET INC CL C | $76,154,000 | +8.4% | 63,809 | +1.4% | 5.31% | -0.9% |
| ECL | Buy | ECOLAB INC COM | $70,781,000 | +12.8% | 451,470 | +0.9% | 4.94% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $61,881,000 | +12.5% | 447,864 | -1.2% | 4.32% | +2.8% |
| VAR | Sell | VARIAN MED SYS INC | $34,481,000 | -3.2% | 308,061 | -1.6% | 2.40% | -11.5% |
| INTC | Sell | INTEL CORP COM | $34,065,000 | -5.6% | 720,343 | -0.8% | 2.38% | -13.7% |
| AL | Buy | AIR LEASE CORP CLASS A | $30,790,000 | +9.6% | 671,096 | +0.2% | 2.15% | +0.2% |
| SGSOY | Sell | SGS SA ADR | $27,263,000 | -7.2% | 1,039,391 | -6.2% | 1.90% | -15.2% |
| SPGI | New | S&P GLOBAL INC COM | $26,525,000 | – | 135,753 | +100.0% | 1.85% | – |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $23,053,000 | +23.1% | 242,640 | 0.0% | 1.61% | +12.4% | |
| XOM | Buy | EXXON MOBIL CORP COM | $11,652,000 | +4.7% | 137,054 | +1.9% | 0.81% | -4.4% |
| KO | COCA COLA CO COM | $7,940,000 | +5.3% | 171,891 | 0.0% | 0.55% | -3.7% | |
| MRK | Sell | MERCK & CO INC NEW COM | $7,004,000 | +14.6% | 98,733 | -1.9% | 0.49% | +4.9% |
| AAPL | Buy | APPLE INC COM | $6,790,000 | +23.3% | 30,080 | +1.1% | 0.47% | +12.9% |
| CHRW | C H ROBINSON WORLDWIDE INC | $6,355,000 | +17.0% | 64,900 | 0.0% | 0.44% | +7.0% | |
| MMM | 3M CO COM | $5,535,000 | +7.1% | 26,268 | 0.0% | 0.39% | -2.0% | |
| CLB | Sell | CORE LABORATORIES N V COM | $5,517,000 | -48.2% | 47,627 | -43.5% | 0.38% | -52.6% |
| GILD | GILEAD SCIENCES | $5,395,000 | +9.0% | 69,880 | 0.0% | 0.38% | -0.5% | |
| DHR | DANAHER CORP DEL COM | $5,170,000 | +10.1% | 47,580 | 0.0% | 0.36% | +0.8% | |
| XLNX | XILINX INC COM | $3,848,000 | +22.9% | 48,000 | 0.0% | 0.27% | +12.1% | |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $2,682,000 | +86.5% | 32,800 | -20.2% | 0.19% | +70.0% |
| IONS | IONIS PHARMACEUTICALS INC | $2,238,000 | +23.8% | 43,380 | 0.0% | 0.16% | +13.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,778,000 | +11.4% | 8,303 | -2.9% | 0.12% | +1.6% |
| PEP | PEPSICO INC COM | $1,519,000 | +2.7% | 13,586 | 0.0% | 0.11% | -6.2% | |
| SM | Sell | SM ENERGY CO COM | $1,501,000 | +6.5% | 47,600 | -13.3% | 0.10% | -2.8% |
| MSFT | MICROSOFT CORP COM | $1,485,000 | +16.0% | 12,982 | 0.0% | 0.10% | +6.1% | |
| MA | MASTERCARD INC CL A | $1,385,000 | +13.2% | 6,223 | 0.0% | 0.10% | +4.3% | |
| FTV | FORTIVE CORP | $1,302,000 | +9.2% | 15,462 | 0.0% | 0.09% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,280,000 | +13.5% | 4 | 0.0% | 0.09% | +3.5% | |
| ADBE | ADOBE SYS INC COM | $1,227,000 | +10.7% | 4,544 | 0.0% | 0.09% | +1.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $1,105,000 | -3.9% | 19,602 | 0.0% | 0.08% | -12.5% | |
| HUBB | HUBBELL INC COM | $1,022,000 | +26.3% | 7,654 | 0.0% | 0.07% | +14.5% | |
| CSCO | CISCO SYS INC COM | $857,000 | +13.1% | 17,622 | 0.0% | 0.06% | +3.4% | |
| VFC | V F CORP COM | $832,000 | +14.6% | 8,907 | 0.0% | 0.06% | +5.5% | |
| AMZN | Buy | AMAZON COM INC | $831,000 | +95.5% | 415 | +66.0% | 0.06% | +81.2% |
| SIRI | SIRIUS XM HOLDINGS | $822,000 | -6.6% | 130,000 | 0.0% | 0.06% | -14.9% | |
| GOOGL | ALPHABET INC CL A | $777,000 | +6.9% | 644 | 0.0% | 0.05% | -1.8% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $669,000 | +7.2% | 2,300 | 0.0% | 0.05% | -2.1% | |
| DWDP | New | DOWDUPONT INC | $672,000 | – | 10,445 | +100.0% | 0.05% | – |
| FIS | FIDELITY NATL INFORMATION SVCS | $663,000 | +3.0% | 6,075 | 0.0% | 0.05% | -6.1% | |
| PKI | PERKINELMER INC COM | $499,000 | +32.7% | 5,133 | 0.0% | 0.04% | +20.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $488,000 | +102.5% | 3,227 | +86.9% | 0.03% | +88.9% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $422,000 | +2.9% | 14,000 | -5.7% | 0.03% | -6.5% |
| AMGN | AMGEN INC COM | $357,000 | +12.3% | 1,722 | 0.0% | 0.02% | +4.2% | |
| POLY | PLANTRONICS INC NEW COM | $362,000 | -20.8% | 6,000 | 0.0% | 0.02% | -28.6% | |
| WMT | Sell | WAL-MART STORES INC COM | $328,000 | +6.5% | 3,495 | -2.8% | 0.02% | -4.2% |
| FLO | FLOWERS FOODS INC COM | $326,000 | -10.4% | 17,496 | 0.0% | 0.02% | -17.9% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $320,000 | +7.0% | 1,200 | 0.0% | 0.02% | -4.3% | |
| NSC | New | NORFOLK SOUTHERN CORP COM | $287,000 | – | 1,590 | +100.0% | 0.02% | – |
| JPM | JPMORGAN CHASE & CO COM | $283,000 | +8.4% | 2,504 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $253,000 | +18.2% | 1,035 | 0.0% | 0.02% | +12.5% | |
| DIS | New | DISNEY WALT CO COM DISNEY | $202,000 | – | 1,725 | +100.0% | 0.01% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,656 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.