$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $158,675,000 | +27.7% | 219,468 | -0.1% | 11.59% | +12.5% |
| RHT | Sell | RED HAT INC COM | $110,606,000 | +2.7% | 605,396 | -1.3% | 8.08% | -9.6% |
| INTC | Sell | INTEL CORP COM | $38,313,000 | +14.3% | 713,457 | -0.1% | 2.80% | +0.7% |
| 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% |
| KO | Sell | COCA COLA CO COM | $8,031,000 | -1.3% | 171,391 | -0.3% | 0.59% | -13.0% |
| AAPL | Sell | APPLE INC COM | $5,540,000 | +17.6% | 29,165 | -2.3% | 0.40% | +3.6% |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $2,615,000 | +42.1% | 30,600 | -6.7% | 0.19% | +24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,524,000 | -14.7% | 7,587 | -13.3% | 0.11% | -25.0% |
| VFC | Sell | V F CORP COM | $758,000 | +19.4% | 8,721 | -2.1% | 0.06% | +3.8% |
| 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% |
| AMGN | Sell | AMGEN INC COM | $309,000 | -7.8% | 1,625 | -5.6% | 0.02% | -17.9% |
| 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 | 2024-05-15 |
| 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.