CAPITAL COUNSEL LLC/NY - Q4 2018 holdings

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$1.21 Billion is the total value of CAPITAL COUNSEL LLC/NY's 54 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.9% .

All

			Value		Shares		↓ Weighting
CME	Sell	CME GROUP INC COM	$166,518,000	+9.4%	885,169	-1.1%	13.81%	+30.0%
IDXX	Sell	IDEXX LABS INC COM	$126,977,000	-25.8%	682,600	-0.5%	10.53%	-11.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL C	$124,250,000	-7.6%	219,686	-0.5%	10.31%	+9.8%
RHT	Sell	RED HAT INC COM	$107,742,000	+27.2%	613,425	-1.3%	8.94%	+51.3%
V	Sell	VISA INC COM CL A	$106,696,000	-12.1%	808,674	-0.1%	8.85%	+4.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$100,556,000	-13.2%	766,898	-0.3%	8.34%	+3.2%
COST	Buy	COSTCO WHSL CORP NEW COM	$72,790,000	-12.2%	357,323	+1.2%	6.04%	+4.4%
GOOG	Sell	ALPHABET INC CL C	$63,945,000	-16.0%	61,746	-3.2%	5.30%	-0.2%
WAB	Sell	WABTEC CORP COM	$59,028,000	-35.6%	840,254	-3.9%	4.90%	-23.4%
JNJ	Sell	JOHNSON & JOHNSON COM	$56,877,000	-8.1%	440,734	-1.6%	4.72%	+9.3%
ECL	Sell	ECOLAB INC COM	$48,506,000	-31.5%	329,192	-27.1%	4.02%	-18.5%
VAR	Sell	VARIAN MED SYS INC	$34,803,000	+0.9%	307,145	-0.3%	2.89%	+20.0%
INTC	Sell	INTEL CORP COM	$33,520,000	-1.6%	714,257	-0.8%	2.78%	+17.0%
AL	Sell	AIR LEASE CORP CLASS A	$14,852,000	-51.8%	491,614	-26.7%	1.23%	-42.6%
CI	New	CIGNA CORP NEW COM	$11,216,000	–	59,056	+100.0%	0.93%	–
XOM	Sell	EXXON MOBIL CORP COM	$9,305,000	-20.1%	136,454	-0.4%	0.77%	-5.0%
KO		COCA COLA CO COM	$8,139,000	+2.5%	171,891	0.0%	0.68%	+21.8%
MRK		MERCK & CO INC NEW COM	$7,544,000	+7.7%	98,733	0.0%	0.63%	+28.0%
CHRW		C H ROBINSON WORLDWIDE INC	$5,457,000	-14.1%	64,900	0.0%	0.45%	+2.3%
MMM		3M CO COM	$5,005,000	-9.6%	26,268	0.0%	0.42%	+7.5%
DHR	Sell	DANAHER CORP DEL COM	$4,906,000	-5.1%	47,579	-0.0%	0.41%	+12.7%
AAPL	Sell	APPLE INC COM	$4,711,000	-30.6%	29,865	-0.7%	0.39%	-17.5%
GILD		GILEAD SCIENCES	$4,371,000	-19.0%	69,880	0.0%	0.36%	-3.5%
XLNX		XILINX INC COM	$4,088,000	+6.2%	48,000	0.0%	0.34%	+26.5%
IONS		IONIS PHARMACEUTICALS INC	$2,345,000	+4.8%	43,380	0.0%	0.20%	+25.0%
RETA		REATA PHARMACEUTICALS INC CL A	$1,840,000	-31.4%	32,800	0.0%	0.15%	-18.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC	$1,787,000	+0.5%	8,753	+5.4%	0.15%	+19.4%
PEP		PEPSICO INC COM	$1,501,000	-1.2%	13,586	0.0%	0.12%	+17.9%
MSFT		MICROSOFT CORP COM	$1,319,000	-11.2%	12,982	0.0%	0.11%	+4.8%
BRKA		BERKSHIRE HATHAWAY INC DEL CL	$1,224,000	-4.4%	4	0.0%	0.10%	+14.6%
MA	Sell	MASTERCARD INC CL A	$1,117,000	-19.4%	5,923	-4.8%	0.09%	-4.1%
FTV		FORTIVE CORP	$1,046,000	-19.7%	15,462	0.0%	0.09%	-4.4%
ADBE		ADOBE SYS INC COM	$1,028,000	-16.2%	4,544	0.0%	0.08%	-1.2%
MXIM		MAXIM INTEGRATED PRODS INC COM	$997,000	-9.8%	19,602	0.0%	0.08%	+7.8%
SIRI	Buy	SIRIUS XM HOLDINGS	$856,000	+4.1%	150,000	+15.4%	0.07%	+24.6%
CSCO		CISCO SYS INC COM	$764,000	-10.9%	17,622	0.0%	0.06%	+5.0%
HUBB		HUBBELL INC COM	$760,000	-25.6%	7,654	0.0%	0.06%	-11.3%
SM		SM ENERGY CO COM	$737,000	-50.9%	47,600	0.0%	0.06%	-41.9%
GOOGL		ALPHABET INC CL A	$673,000	-13.4%	644	0.0%	0.06%	+3.7%
VFC		V F CORP COM	$635,000	-23.7%	8,907	0.0%	0.05%	-8.6%
FIS		FIDELITY NATL INFORMATION SVCS	$623,000	-6.0%	6,075	0.0%	0.05%	+13.0%
SPY		SPDR S&P 500 ETF TR TR UNIT	$575,000	-14.1%	2,300	0.0%	0.05%	+2.1%
DWDP	Sell	DOWDUPONT INC	$544,000	-19.0%	10,171	-2.6%	0.04%	-4.3%
PKI		PERKINELMER INC COM	$403,000	-19.2%	5,133	0.0%	0.03%	-5.7%
AMZN	Sell	AMAZON COM INC	$375,000	-54.9%	250	-39.8%	0.03%	-46.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$358,000	-26.6%	3,148	-2.4%	0.03%	-11.8%
AMGN		AMGEN INC COM	$335,000	-6.2%	1,722	0.0%	0.03%	+12.0%
WMT		WAL-MART STORES INC COM	$326,000	-0.6%	3,495	0.0%	0.03%	+17.4%
FLO		FLOWERS FOODS INC COM	$323,000	-0.9%	17,496	0.0%	0.03%	+17.4%
SGSOY	Sell	SGS SA ADR	$291,000	-98.9%	12,950	-98.8%	0.02%	-98.7%
VOO		VANGUARD INDEX FDS S&P 500 ETF	$276,000	-13.8%	1,200	0.0%	0.02%	+4.5%
JPM	Sell	JPMORGAN CHASE & CO COM	$244,000	-13.8%	2,501	-0.1%	0.02%	0.0%
NSC		NORFOLK SOUTHERN CORP COM	$238,000	-17.1%	1,590	0.0%	0.02%	0.0%
TMO		THERMO FISHER SCIENTIFIC INC C	$232,000	-8.3%	1,035	0.0%	0.02%	+5.6%
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-1,725	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC NEW COM	$0	–	-6,000	-100.0%	-0.02%	–
RHHBY	Exit	ROCHE HLDG LTD SPONSORED ADR	$0	–	-14,000	-100.0%	-0.03%	–
CLB	Exit	CORE LABORATORIES N V COM	$0	–	-47,627	-100.0%	-0.38%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-242,640	-100.0%	-1.61%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-135,753	-100.0%	-1.85%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-13

Signatures

The EDGAR filing(s) were signed by:

Justin Berrie — Chief Compliance Officer

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)

CAPITAL COUNSEL LLC/NY Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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