$1.37 Billion is the total value of CAPITAL COUNSEL LLC/NY's 57 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $158,675,000 | +27.7% | 219,468 | -0.1% | 11.59% | +12.5% |
| IDXX | Buy | IDEXX LABS INC COM | $153,365,000 | +20.8% | 685,892 | +0.5% | 11.20% | +6.4% |
| CME | Buy | CME GROUP INC COM | $146,404,000 | -12.1% | 889,560 | +0.5% | 10.70% | -22.6% |
| V | Buy | VISA INC COM CL A | $127,556,000 | +19.6% | 816,672 | +1.0% | 9.32% | +5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $123,577,000 | +22.9% | 773,616 | +0.9% | 9.03% | +8.2% |
| RHT | Sell | RED HAT INC COM | $110,606,000 | +2.7% | 605,396 | -1.3% | 8.08% | -9.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $87,386,000 | +20.1% | 360,891 | +1.0% | 6.38% | +5.7% |
| GOOG | Buy | ALPHABET INC CL C | $73,971,000 | +15.7% | 63,045 | +2.1% | 5.40% | +1.9% |
| WAB | Buy | WABTEC CORP COM | $66,226,000 | +12.2% | 898,351 | +6.9% | 4.84% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $61,638,000 | +8.4% | 440,932 | +0.0% | 4.50% | -4.6% |
| ECL | Buy | ECOLAB INC COM | $58,554,000 | +20.7% | 331,677 | +0.8% | 4.28% | +6.3% |
| VAR | Buy | VARIAN MED SYS INC | $44,436,000 | +27.7% | 313,545 | +2.1% | 3.25% | +12.4% |
| INTC | Sell | INTEL CORP COM | $38,313,000 | +14.3% | 713,457 | -0.1% | 2.80% | +0.7% |
| AL | Buy | AIR LEASE CORP CLASS A | $20,044,000 | +35.0% | 583,510 | +18.7% | 1.46% | +18.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $11,019,000 | +18.4% | 136,379 | -0.1% | 0.80% | +4.3% |
| CI | Sell | CIGNA CORP NEW COM | $9,497,000 | -15.3% | 59,055 | -0.0% | 0.69% | -25.4% |
| MRK | MERCK & CO INC NEW COM | $8,212,000 | +8.9% | 98,733 | 0.0% | 0.60% | -4.2% | |
| KO | Sell | COCA COLA CO COM | $8,031,000 | -1.3% | 171,391 | -0.3% | 0.59% | -13.0% |
| DHR | DANAHER CORP DEL COM | $6,281,000 | +28.0% | 47,579 | 0.0% | 0.46% | +12.8% | |
| XLNX | XILINX INC COM | $6,086,000 | +48.9% | 48,000 | 0.0% | 0.44% | +31.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,646,000 | +3.5% | 64,900 | 0.0% | 0.41% | -9.1% | |
| AAPL | Sell | APPLE INC COM | $5,540,000 | +17.6% | 29,165 | -2.3% | 0.40% | +3.6% |
| MMM | 3M CO COM | $5,458,000 | +9.1% | 26,268 | 0.0% | 0.40% | -3.9% | |
| GILD | Buy | GILEAD SCIENCES | $4,549,000 | +4.1% | 69,980 | +0.1% | 0.33% | -8.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,602,000 | +53.6% | 44,380 | +2.3% | 0.26% | +34.9% |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $2,615,000 | +42.1% | 30,600 | -6.7% | 0.19% | +24.8% |
| PEP | PEPSICO INC COM | $1,665,000 | +10.9% | 13,586 | 0.0% | 0.12% | -2.4% | |
| MSFT | Buy | MICROSOFT CORP COM | $1,540,000 | +16.8% | 13,057 | +0.6% | 0.11% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,524,000 | -14.7% | 7,587 | -13.3% | 0.11% | -25.0% |
| MA | MASTERCARD INC CL A | $1,395,000 | +24.9% | 5,923 | 0.0% | 0.10% | +9.7% | |
| FTV | FORTIVE CORP | $1,297,000 | +24.0% | 15,462 | 0.0% | 0.10% | +9.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,205,000 | -1.6% | 4 | 0.0% | 0.09% | -13.7% | |
| ADBE | ADOBE SYS INC COM | $1,211,000 | +17.8% | 4,544 | 0.0% | 0.09% | +3.5% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $1,048,000 | +5.1% | 19,702 | +0.5% | 0.08% | -7.2% |
| CSCO | Buy | CISCO SYS INC COM | $961,000 | +25.8% | 17,797 | +1.0% | 0.07% | +11.1% |
| HUBB | HUBBELL INC COM | $903,000 | +18.8% | 7,654 | 0.0% | 0.07% | +4.8% | |
| SIRI | SIRIUS XM HOLDINGS | $850,000 | -0.7% | 150,000 | 0.0% | 0.06% | -12.7% | |
| SM | SM ENERGY CO COM | $833,000 | +13.0% | 47,600 | 0.0% | 0.06% | 0.0% | |
| VFC | Sell | V F CORP COM | $758,000 | +19.4% | 8,721 | -2.1% | 0.06% | +3.8% |
| FIS | FIDELITY NATL INFORMATION SVCS | $687,000 | +10.3% | 6,075 | 0.0% | 0.05% | -3.8% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $650,000 | +13.0% | 2,300 | 0.0% | 0.05% | -2.1% | |
| DWDP | DOWDUPONT INC | $542,000 | -0.4% | 10,171 | 0.0% | 0.04% | -11.1% | |
| GOOGL | Sell | ALPHABET INC CL A | $525,000 | -22.0% | 446 | -30.7% | 0.04% | -32.1% |
| PKI | Sell | PERKINELMER INC COM | $463,000 | +14.9% | 4,800 | -6.5% | 0.03% | +3.0% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $444,000 | +24.0% | 3,148 | 0.0% | 0.03% | +6.7% | |
| FLO | Buy | FLOWERS FOODS INC COM | $379,000 | +17.3% | 17,796 | +1.7% | 0.03% | +3.7% |
| WMT | Buy | WAL-MART STORES INC COM | $348,000 | +6.7% | 3,570 | +2.1% | 0.02% | -7.4% |
| AMGN | Sell | AMGEN INC COM | $309,000 | -7.8% | 1,625 | -5.6% | 0.02% | -17.9% |
| SGSOY | SGS SA ADR | $321,000 | +10.3% | 12,950 | 0.0% | 0.02% | -4.2% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $311,000 | +12.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COM | $297,000 | +24.8% | 1,590 | 0.0% | 0.02% | +10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $283,000 | +22.0% | 1,035 | 0.0% | 0.02% | +10.5% | |
| POLY | New | PLANTRONICS INC NEW COM | $277,000 | – | 6,000 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $258,000 | +5.7% | 2,551 | +2.0% | 0.02% | -5.0% |
| DIS | New | DISNEY WALT CO COM DISNEY | $216,000 | – | 1,947 | +100.0% | 0.02% | – |
| New | HURON CONSULTING GROUP INCnote | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -250 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.