$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW COM | $8,212,000 | +8.9% | 98,733 | 0.0% | 0.60% | -4.2% | |
| 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% | |
| MMM | 3M CO COM | $5,458,000 | +9.1% | 26,268 | 0.0% | 0.40% | -3.9% | |
| PEP | PEPSICO INC COM | $1,665,000 | +10.9% | 13,586 | 0.0% | 0.12% | -2.4% | |
| 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% | |
| 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% | |
| 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% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $444,000 | +24.0% | 3,148 | 0.0% | 0.03% | +6.7% | |
| 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% |
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.