$1.43 Billion is the total value of CAPITAL COUNSEL LLC/NY's 61 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC COM | $190,293,000 | +10.7% | 900,411 | +1.7% | 13.32% | +15.7% |
| IDXX | Buy | IDEXX LABS INC COM | $188,789,000 | -0.3% | 694,257 | +1.0% | 13.21% | +4.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $157,779,000 | -14.2% | 223,990 | +2.3% | 11.04% | -10.4% |
| V | Buy | VISA INC COM CL A | $143,289,000 | +0.7% | 833,026 | +1.6% | 10.03% | +5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $131,472,000 | +1.6% | 814,470 | +4.0% | 9.20% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $106,722,000 | +11.9% | 370,420 | +2.6% | 7.47% | +16.9% |
| GOOG | Sell | ALPHABET INC CL C | $79,947,000 | +10.3% | 65,584 | -2.2% | 5.60% | +15.2% |
| ECL | Buy | ECOLAB INC COM | $74,664,000 | +15.3% | 377,014 | +15.0% | 5.23% | +20.5% |
| WAB | Buy | WABTEC CORP COM | $73,686,000 | +3.9% | 1,025,416 | +3.8% | 5.16% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $62,095,000 | +0.1% | 479,939 | +7.8% | 4.35% | +4.6% |
| VAR | Buy | VARIAN MED SYS INC | $58,363,000 | +16.1% | 490,075 | +32.7% | 4.08% | +21.3% |
| INTC | Sell | INTEL CORP COM | $35,823,000 | +5.1% | 695,190 | -2.3% | 2.51% | +9.8% |
| AL | Buy | AIR LEASE CORP CLASS A | $26,884,000 | +11.1% | 642,857 | +9.8% | 1.88% | +16.1% |
| XOM | EXXON MOBIL CORP COM | $9,621,000 | -7.9% | 136,254 | 0.0% | 0.67% | -3.7% | |
| KO | Buy | COCA COLA CO COM | $9,439,000 | +8.2% | 173,391 | +1.2% | 0.66% | +13.0% |
| CI | CIGNA CORP NEW COM | $8,964,000 | -3.7% | 59,055 | 0.0% | 0.63% | +0.6% | |
| MRK | Sell | MERCK & CO INC NEW COM | $8,219,000 | -0.7% | 97,633 | -1.1% | 0.58% | +3.6% |
| AAPL | Buy | APPLE INC COM | $7,405,000 | +28.3% | 33,062 | +13.4% | 0.52% | +33.9% |
| DHR | DANAHER CORP DEL COM | $6,872,000 | +1.1% | 47,579 | 0.0% | 0.48% | +5.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,502,000 | +0.5% | 64,900 | 0.0% | 0.38% | +4.9% | |
| XLNX | XILINX INC COM | $4,603,000 | -18.7% | 48,000 | 0.0% | 0.32% | -15.0% | |
| GILD | GILEAD SCIENCES | $4,429,000 | -6.2% | 69,880 | 0.0% | 0.31% | -1.9% | |
| MMM | 3M CO COM | $4,318,000 | -5.2% | 26,268 | 0.0% | 0.30% | -1.0% | |
| RETA | Buy | REATA PHARMACEUTICALS INC CL A | $3,043,000 | +11.2% | 37,900 | +30.7% | 0.21% | +16.4% |
| IONS | IONIS PHARMACEUTICALS INC | $2,359,000 | -6.8% | 39,380 | 0.0% | 0.16% | -2.9% | |
| MSFT | Buy | MICROSOFT CORP COM | $2,107,000 | +20.5% | 15,157 | +16.1% | 0.15% | +25.6% |
| PEP | PEPSICO INC COM | $1,863,000 | +4.5% | 13,586 | 0.0% | 0.13% | +9.2% | |
| MA | MASTERCARD INC CL A | $1,609,000 | +2.7% | 5,923 | 0.0% | 0.11% | +7.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,563,000 | -3.3% | 7,512 | -1.0% | 0.11% | +0.9% |
| ADBE | Buy | ADOBE SYS INC COM | $1,532,000 | +14.4% | 5,544 | +22.0% | 0.11% | +18.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,247,000 | -2.0% | 4 | 0.0% | 0.09% | +2.4% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $1,141,000 | -3.2% | 19,702 | 0.0% | 0.08% | +1.3% | |
| FTV | FORTIVE CORP | $1,060,000 | -15.9% | 15,462 | 0.0% | 0.07% | -11.9% | |
| HUBB | HUBBELL INC COM | $1,006,000 | +0.8% | 7,654 | 0.0% | 0.07% | +4.5% | |
| SIRI | SIRIUS XM HOLDINGS | $938,000 | +12.1% | 150,000 | 0.0% | 0.07% | +17.9% | |
| CSCO | CISCO SYS INC COM | $879,000 | -9.8% | 17,797 | 0.0% | 0.06% | -4.6% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $807,000 | +8.3% | 6,075 | 0.0% | 0.06% | +12.0% | |
| VFC | V F CORP COM | $776,000 | +1.8% | 8,721 | 0.0% | 0.05% | +5.9% | |
| GOOGL | Buy | ALPHABET INC CL A | $636,000 | +39.5% | 521 | +23.8% | 0.04% | +45.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $607,000 | -9.9% | 2,045 | -11.1% | 0.04% | -6.7% |
| PG | New | PROCTER & GAMBLE CO COM | $582,000 | – | 4,683 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $530,000 | +89.3% | 4,501 | +80.0% | 0.04% | +94.7% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $458,000 | +5.5% | 3,148 | 0.0% | 0.03% | +10.3% | |
| WMT | WAL-MART STORES INC COM | $424,000 | +7.6% | 3,570 | 0.0% | 0.03% | +15.4% | |
| PKI | PERKINELMER INC COM | $409,000 | -11.5% | 4,800 | 0.0% | 0.03% | -6.5% | |
| FLO | FLOWERS FOODS INC COM | $405,000 | -0.5% | 17,496 | 0.0% | 0.03% | +3.7% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $327,000 | +1.2% | 1,200 | 0.0% | 0.02% | +4.5% | |
| AMGN | AMGEN INC COM | $314,000 | +5.0% | 1,625 | 0.0% | 0.02% | +10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $301,000 | -1.0% | 1,035 | 0.0% | 0.02% | +5.0% | |
| BA | New | BOEING CO COM | $304,000 | – | 800 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHERN CORP COM | $286,000 | -9.8% | 1,590 | 0.0% | 0.02% | -4.8% | |
| KMB | New | KIMBERLY CLARK | $270,000 | – | 1,900 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT CO COM DISNEY | $254,000 | -6.6% | 1,946 | 0.0% | 0.02% | 0.0% | |
| SCI | New | SERVICE CORP INTERNATIONAL | $239,000 | – | 5,000 | +100.0% | 0.02% | – |
| DD | DUPONT DE NEMOURS INC COM | $242,000 | -4.7% | 3,390 | 0.0% | 0.02% | 0.0% | |
| CRUS | New | CIRRUS LOGIC INC COM | $236,000 | – | 4,400 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC COM | $241,000 | – | 1,426 | +100.0% | 0.02% | – |
| POLY | PLANTRONICS INC NEW COM | $224,000 | +0.9% | 6,000 | 0.0% | 0.02% | +6.7% | |
| SM | Sell | SM ENERGY CO COM | $223,000 | -62.6% | 23,000 | -51.7% | 0.02% | -60.0% |
| HD | New | HOME DEPOT INC COM | $204,000 | – | 879 | +100.0% | 0.01% | – |
| PENNYMAC CORP GTD EXCHANGEABLE FXD RTnote | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | HURON CONSULTING GROUP INC SR NT CONVnote | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| SGSOY | Exit | SGS SA ADR | $0 | – | -12,950 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -559,054 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.