$1.49 Billion is the total value of CAPITAL COUNSEL LLC/NY's 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Buy | IDEXX LABS INC COM | $189,321,000 | +23.4% | 687,616 | +0.3% | 12.68% | +13.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $183,946,000 | +15.9% | 218,983 | -0.2% | 12.32% | +6.3% |
| CME | Sell | CME GROUP INC COM | $171,828,000 | +17.4% | 885,210 | -0.5% | 11.51% | +7.6% |
| V | Buy | VISA INC COM CL A | $142,232,000 | +11.5% | 819,543 | +0.4% | 9.53% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $129,423,000 | +4.7% | 782,817 | +1.2% | 8.67% | -4.0% |
| RHT | Sell | RED HAT INC COM | $104,968,000 | -5.1% | 559,054 | -7.7% | 7.03% | -13.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $95,388,000 | +9.2% | 360,962 | +0.0% | 6.39% | +0.1% |
| GOOG | Buy | ALPHABET INC CL C | $72,502,000 | -2.0% | 67,075 | +6.4% | 4.86% | -10.1% |
| WAB | Buy | WABTEC CORP COM | $70,888,000 | +7.0% | 987,846 | +10.0% | 4.75% | -1.9% |
| ECL | Sell | ECOLAB INC COM | $64,742,000 | +10.6% | 327,909 | -1.1% | 4.34% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $62,015,000 | +0.6% | 445,252 | +1.0% | 4.15% | -7.8% |
| VAR | Buy | VARIAN MED SYS INC | $50,278,000 | +13.1% | 369,339 | +17.8% | 3.37% | +3.8% |
| INTC | Sell | INTEL CORP COM | $34,080,000 | -11.0% | 711,918 | -0.2% | 2.28% | -18.4% |
| AL | Buy | AIR LEASE CORP CLASS A | $24,207,000 | +20.8% | 585,567 | +0.4% | 1.62% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,441,000 | -5.2% | 136,254 | -0.1% | 0.70% | -13.2% |
| CI | CIGNA CORP NEW COM | $9,304,000 | -2.0% | 59,055 | 0.0% | 0.62% | -10.2% | |
| KO | COCA COLA CO COM | $8,727,000 | +8.7% | 171,391 | 0.0% | 0.58% | -0.3% | |
| MRK | MERCK & CO INC NEW COM | $8,279,000 | +0.8% | 98,733 | 0.0% | 0.56% | -7.5% | |
| DHR | DANAHER CORP DEL COM | $6,800,000 | +8.3% | 47,579 | 0.0% | 0.46% | -0.9% | |
| AAPL | Sell | APPLE INC COM | $5,772,000 | +4.2% | 29,162 | -0.0% | 0.39% | -4.4% |
| XLNX | XILINX INC COM | $5,660,000 | -7.0% | 48,000 | 0.0% | 0.38% | -14.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,474,000 | -3.0% | 64,900 | 0.0% | 0.37% | -10.9% | |
| GILD | Sell | GILEAD SCIENCES | $4,721,000 | +3.8% | 69,880 | -0.1% | 0.32% | -4.8% |
| MMM | 3M CO COM | $4,553,000 | -16.6% | 26,268 | 0.0% | 0.30% | -23.6% | |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $2,736,000 | +4.6% | 29,000 | -5.2% | 0.18% | -4.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,531,000 | -29.7% | 39,380 | -11.3% | 0.17% | -35.4% |
| PEP | PEPSICO INC COM | $1,782,000 | +7.0% | 13,586 | 0.0% | 0.12% | -2.5% | |
| MSFT | MICROSOFT CORP COM | $1,749,000 | +13.6% | 13,057 | 0.0% | 0.12% | +3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC | $1,617,000 | +6.1% | 7,587 | 0.0% | 0.11% | -2.7% | |
| MA | MASTERCARD INC CL A | $1,567,000 | +12.3% | 5,923 | 0.0% | 0.10% | +2.9% | |
| ADBE | ADOBE SYS INC COM | $1,339,000 | +10.6% | 4,544 | 0.0% | 0.09% | +2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,273,000 | +5.6% | 4 | 0.0% | 0.08% | -3.4% | |
| FTV | FORTIVE CORP | $1,260,000 | -2.9% | 15,462 | 0.0% | 0.08% | -11.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $1,179,000 | +12.5% | 19,702 | 0.0% | 0.08% | +2.6% | |
| HUBB | HUBBELL INC COM | $998,000 | +10.5% | 7,654 | 0.0% | 0.07% | +1.5% | |
| CSCO | CISCO SYS INC COM | $974,000 | +1.4% | 17,797 | 0.0% | 0.06% | -7.1% | |
| SIRI | SIRIUS XM HOLDINGS | $837,000 | -1.5% | 150,000 | 0.0% | 0.06% | -9.7% | |
| VFC | V F CORP COM | $762,000 | +0.5% | 8,721 | 0.0% | 0.05% | -7.3% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $745,000 | +8.4% | 6,075 | 0.0% | 0.05% | 0.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $674,000 | +3.7% | 2,300 | 0.0% | 0.04% | -4.3% | |
| SM | SM ENERGY CO COM | $596,000 | -28.5% | 47,600 | 0.0% | 0.04% | -34.4% | |
| GOOGL | Sell | ALPHABET INC CL A | $456,000 | -13.1% | 421 | -5.6% | 0.03% | -18.4% |
| PKI | PERKINELMER INC COM | $462,000 | -0.2% | 4,800 | 0.0% | 0.03% | -8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $434,000 | -2.3% | 3,148 | 0.0% | 0.03% | -9.4% | |
| FLO | Sell | FLOWERS FOODS INC COM | $407,000 | +7.4% | 17,496 | -1.7% | 0.03% | -3.6% |
| WMT | WAL-MART STORES INC COM | $394,000 | +13.2% | 3,570 | 0.0% | 0.03% | +4.0% | |
| SGSOY | SGS SA ADR | $329,000 | +2.5% | 12,950 | 0.0% | 0.02% | -4.3% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $323,000 | +3.9% | 1,200 | 0.0% | 0.02% | -4.3% | |
| NSC | NORFOLK SOUTHERN CORP COM | $317,000 | +6.7% | 1,590 | 0.0% | 0.02% | -4.5% | |
| AMGN | AMGEN INC COM | $299,000 | -3.2% | 1,625 | 0.0% | 0.02% | -13.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $304,000 | +7.4% | 1,035 | 0.0% | 0.02% | -4.8% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $280,000 | +8.5% | 2,501 | -2.0% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $272,000 | +25.9% | 1,946 | -0.1% | 0.02% | +12.5% |
| DD | New | DUPONT DE NEMOURS INC COM | $254,000 | – | 3,390 | +100.0% | 0.02% | – |
| POLY | PLANTRONICS INC NEW COM | $222,000 | -19.9% | 6,000 | 0.0% | 0.02% | -25.0% | |
| PENNYMAC CORP GTD EXCHANGEABLE FXD RTnote | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| HURON CONSULTING GROUP INC SR NT CONVnote | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,171 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.