$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Buy | IDEXX LABS INC COM | $189,321,000 | +23.4% | 687,616 | +0.3% | 12.68% | +13.2% |
| 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% |
| 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% |
| 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% |
| AL | Buy | AIR LEASE CORP CLASS A | $24,207,000 | +20.8% | 585,567 | +0.4% | 1.62% | +10.7% |
| DD | New | DUPONT DE NEMOURS INC COM | $254,000 | – | 3,390 | +100.0% | 0.02% | – |
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.