$1.51 Billion is the total value of CAPITAL COUNSEL LLC/NY's 61 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC COM | $178,559,000 | -6.2% | 889,594 | -1.2% | 11.86% | -11.0% |
| IDXX | Sell | IDEXX LABS INC COM | $175,778,000 | -6.9% | 673,145 | -3.0% | 11.67% | -11.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $173,381,000 | +9.9% | 218,562 | -2.4% | 11.51% | +4.3% |
| V | Sell | VISA INC COM CL A | $152,560,000 | +6.5% | 811,919 | -2.5% | 10.13% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $136,509,000 | +3.8% | 800,639 | -1.7% | 9.06% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $107,366,000 | +0.6% | 365,290 | -1.4% | 7.13% | -4.6% |
| GOOG | Sell | ALPHABET INC CL C | $85,648,000 | +7.1% | 64,059 | -2.3% | 5.69% | +1.6% |
| WAB | Sell | WABTEC CORP COM | $75,111,000 | +1.9% | 965,435 | -5.8% | 4.99% | -3.3% |
| ECL | Sell | ECOLAB INC COM | $71,335,000 | -4.5% | 369,633 | -2.0% | 4.74% | -9.4% |
| VAR | Sell | VARIAN MED SYS INC | $68,819,000 | +17.9% | 484,606 | -1.1% | 4.57% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $64,236,000 | +3.4% | 440,365 | -8.2% | 4.26% | -1.9% |
| INTC | Sell | INTEL CORP COM | $41,559,000 | +16.0% | 694,390 | -0.1% | 2.76% | +10.1% |
| MSFT | Buy | MICROSOFT CORP COM | $39,572,000 | +1778.1% | 250,934 | +1555.6% | 2.63% | +1687.1% |
| AL | Sell | AIR LEASE CORP CLASS A | $30,248,000 | +12.5% | 636,523 | -1.0% | 2.01% | +6.7% |
| CI | Buy | CIGNA CORP NEW COM | $12,081,000 | +34.8% | 59,079 | +0.0% | 0.80% | +27.9% |
| AAPL | Buy | APPLE INC COM | $9,914,000 | +33.9% | 33,760 | +2.1% | 0.66% | +27.0% |
| KO | Sell | COCA COLA CO COM | $9,486,000 | +0.5% | 171,391 | -1.2% | 0.63% | -4.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $8,948,000 | +8.9% | 98,383 | +0.8% | 0.59% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,811,000 | -8.4% | 126,273 | -7.3% | 0.58% | -13.1% |
| DHR | DANAHER CORP DEL COM | $7,302,000 | +6.3% | 47,579 | 0.0% | 0.48% | +0.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,075,000 | -7.8% | 64,900 | 0.0% | 0.34% | -12.5% | |
| XLNX | XILINX INC COM | $4,693,000 | +2.0% | 48,000 | 0.0% | 0.31% | -3.1% | |
| MMM | 3M CO COM | $4,634,000 | +7.3% | 26,268 | 0.0% | 0.31% | +2.0% | |
| GILD | GILEAD SCIENCES | $4,541,000 | +2.5% | 69,880 | 0.0% | 0.30% | -2.6% | |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $3,475,000 | +14.2% | 17,000 | -55.1% | 0.23% | +8.5% |
| IONS | IONIS PHARMACEUTICALS INC | $2,379,000 | +0.8% | 39,380 | 0.0% | 0.16% | -4.2% | |
| PEP | Buy | PEPSICO INC COM | $1,891,000 | +1.5% | 13,836 | +1.8% | 0.13% | -3.1% |
| ADBE | Buy | ADOBE SYS INC COM | $1,873,000 | +22.3% | 5,680 | +2.5% | 0.12% | +15.9% |
| MA | MASTERCARD INC CL A | $1,769,000 | +9.9% | 5,923 | 0.0% | 0.12% | +3.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,526,000 | -2.4% | 6,737 | -10.3% | 0.10% | -7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,358,000 | +8.9% | 4 | 0.0% | 0.09% | +3.4% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $1,212,000 | +6.2% | 19,702 | 0.0% | 0.08% | 0.0% | |
| FTV | FORTIVE CORP | $1,181,000 | +11.4% | 15,462 | 0.0% | 0.08% | +5.4% | |
| HUBB | HUBBELL INC COM | $1,131,000 | +12.4% | 7,654 | 0.0% | 0.08% | +7.1% | |
| SIRI | SIRIUS XM HOLDINGS | $1,072,000 | +14.3% | 150,000 | 0.0% | 0.07% | +7.6% | |
| VFC | V F CORP COM | $869,000 | +12.0% | 8,721 | 0.0% | 0.06% | +7.4% | |
| CSCO | CISCO SYS INC COM | $854,000 | -2.8% | 17,797 | 0.0% | 0.06% | -8.1% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $845,000 | +4.7% | 6,075 | 0.0% | 0.06% | 0.0% | |
| GOOGL | Buy | ALPHABET INC CL A | $734,000 | +15.4% | 548 | +5.2% | 0.05% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $676,000 | +27.5% | 4,851 | +7.8% | 0.04% | +21.6% |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $658,000 | +8.4% | 2,045 | 0.0% | 0.04% | +4.8% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $593,000 | +1.9% | 4,749 | +1.4% | 0.04% | -4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $469,000 | +2.4% | 3,500 | +11.2% | 0.03% | -3.1% |
| PKI | PERKINELMER INC COM | $466,000 | +13.9% | 4,800 | 0.0% | 0.03% | +6.9% | |
| WMT | Sell | WAL-MART STORES INC COM | $412,000 | -2.8% | 3,470 | -2.8% | 0.03% | -10.0% |
| AMGN | AMGEN INC COM | $392,000 | +24.8% | 1,625 | 0.0% | 0.03% | +18.2% | |
| FLO | FLOWERS FOODS INC COM | $380,000 | -6.2% | 17,496 | 0.0% | 0.02% | -10.7% | |
| CRUS | CIRRUS LOGIC INC COM | $363,000 | +53.8% | 4,400 | 0.0% | 0.02% | +41.2% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $355,000 | +8.6% | 1,200 | 0.0% | 0.02% | +4.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $347,000 | +15.3% | 1,067 | +3.1% | 0.02% | +9.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $313,000 | +23.2% | 2,166 | +11.3% | 0.02% | +16.7% |
| NSC | NORFOLK SOUTHERN CORP COM | $309,000 | +8.0% | 1,590 | 0.0% | 0.02% | +5.0% | |
| HON | Buy | HONEYWELL INTL INC COM | $297,000 | +23.2% | 1,676 | +17.5% | 0.02% | +17.6% |
| KMB | Buy | KIMBERLY CLARK | $296,000 | +9.6% | 2,150 | +13.2% | 0.02% | +5.3% |
| AMZN | New | AMAZON COM INC | $303,000 | – | 164 | +100.0% | 0.02% | – |
| SM | SM ENERGY CO COM | $259,000 | +16.1% | 23,000 | 0.0% | 0.02% | +6.2% | |
| CMCSA | New | COMCAST CORP-A | $217,000 | – | 4,816 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC COM | $206,000 | +1.0% | 945 | +7.5% | 0.01% | 0.0% |
| DD | DUPONT DE NEMOURS INC COM | $218,000 | -9.9% | 3,390 | 0.0% | 0.01% | -17.6% | |
| UNP | New | UNION PAC CORP COM | $213,000 | – | 1,180 | +100.0% | 0.01% | – |
| PENNYMAC CORP GTD EXCHANGEABLE FXD RTnote | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO COM | $0 | – | -800 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.