$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 6.2% .
| 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% |
| 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% |
| SGSOY | Sell | SGS SA ADR | $27,263,000 | -7.2% | 1,039,391 | -6.2% | 1.90% | -15.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $7,004,000 | +14.6% | 98,733 | -1.9% | 0.49% | +4.9% |
| CLB | Sell | CORE LABORATORIES N V COM | $5,517,000 | -48.2% | 47,627 | -43.5% | 0.38% | -52.6% |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $2,682,000 | +86.5% | 32,800 | -20.2% | 0.19% | +70.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,778,000 | +11.4% | 8,303 | -2.9% | 0.12% | +1.6% |
| SM | Sell | SM ENERGY CO COM | $1,501,000 | +6.5% | 47,600 | -13.3% | 0.10% | -2.8% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $422,000 | +2.9% | 14,000 | -5.7% | 0.03% | -6.5% |
| WMT | Sell | WAL-MART STORES INC COM | $328,000 | +6.5% | 3,495 | -2.8% | 0.02% | -4.2% |
| 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.