$1.26 Billion is the total value of CAPITAL COUNSEL LLC/NY's 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC COM | $156,351,000 | -11.1% | 645,438 | -4.1% | 12.43% | +6.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $143,183,000 | -17.4% | 207,358 | -5.1% | 11.38% | -1.1% |
| CME | Sell | CME GROUP INC COM | $136,557,000 | -23.5% | 789,755 | -11.2% | 10.86% | -8.4% |
| V | Sell | VISA INC COM CL A | $130,284,000 | -14.6% | 808,617 | -0.4% | 10.36% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $111,309,000 | -18.5% | 814,380 | +1.7% | 8.85% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $104,469,000 | -2.7% | 366,390 | +0.3% | 8.31% | +16.5% |
| GOOG | Buy | ALPHABET INC CL C | $81,000,000 | -5.4% | 69,659 | +8.7% | 6.44% | +13.2% |
| MSFT | Buy | MICROSOFT CORP COM | $68,041,000 | +71.9% | 431,430 | +71.9% | 5.41% | +105.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $63,198,000 | -1.6% | 481,950 | +9.4% | 5.02% | +17.8% |
| ECL | Buy | ECOLAB INC COM | $59,528,000 | -16.6% | 382,004 | +3.3% | 4.73% | -0.1% |
| VAR | Sell | VARIAN MED SYS INC | $47,522,000 | -30.9% | 462,906 | -4.5% | 3.78% | -17.3% |
| WAB | Sell | WABTEC CORP COM | $45,123,000 | -39.9% | 937,529 | -2.9% | 3.59% | -28.1% |
| INTC | Sell | INTEL CORP COM | $37,357,000 | -10.1% | 690,268 | -0.6% | 2.97% | +7.6% |
| AL | Sell | AIR LEASE CORP CLASS A | $12,014,000 | -60.3% | 542,625 | -14.8% | 0.96% | -52.4% |
| AAPL | Buy | APPLE INC COM | $9,791,000 | -1.2% | 38,504 | +14.1% | 0.78% | +18.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $7,391,000 | -17.4% | 96,067 | -2.4% | 0.59% | -1.0% |
| DHR | Buy | DANAHER CORP DEL COM | $6,766,000 | -7.3% | 48,884 | +2.7% | 0.54% | +10.9% |
| GILD | GILEAD SCIENCES | $5,224,000 | +15.0% | 69,880 | 0.0% | 0.42% | +37.4% | |
| XLNX | XILINX INC COM | $3,741,000 | -20.3% | 48,000 | 0.0% | 0.30% | -4.8% | |
| XOM | Sell | EXXON MOBIL CORP COM | $2,686,000 | -69.5% | 70,735 | -44.0% | 0.21% | -63.4% |
| RETA | REATA PHARMACEUTICALS INC CL A | $2,454,000 | -29.4% | 17,000 | 0.0% | 0.20% | -15.6% | |
| CI | Sell | CIGNA CORP NEW COM | $2,082,000 | -82.8% | 11,753 | -80.1% | 0.17% | -79.3% |
| IONS | IONIS PHARMACEUTICALS INC | $1,862,000 | -21.7% | 39,380 | 0.0% | 0.15% | -6.3% | |
| ADBE | Sell | ADOBE SYS INC COM | $1,785,000 | -4.7% | 5,610 | -1.2% | 0.14% | +14.5% |
| PEP | Sell | PEPSICO INC COM | $1,632,000 | -13.7% | 13,586 | -1.8% | 0.13% | +3.2% |
| MA | Buy | MASTERCARD INC CL A | $1,490,000 | -15.8% | 6,168 | +4.1% | 0.12% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,274,000 | -16.5% | 6,967 | +3.4% | 0.10% | 0.0% |
| GOOGL | Buy | ALPHABET INC CL A | $1,024,000 | +39.5% | 881 | +60.8% | 0.08% | +65.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $953,000 | -21.4% | 19,602 | -0.5% | 0.08% | -5.0% |
| HUBB | HUBBELL INC COM | $878,000 | -22.4% | 7,654 | 0.0% | 0.07% | -6.7% | |
| FTV | Sell | FORTIVE CORP | $844,000 | -28.5% | 15,301 | -1.0% | 0.07% | -14.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $816,000 | -39.9% | 3 | -25.0% | 0.06% | -27.8% |
| FIS | FIDELITY NATL INFORMATION SVCS | $739,000 | -12.5% | 6,075 | 0.0% | 0.06% | +5.4% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $742,000 | +25.1% | 6,749 | +42.1% | 0.06% | +51.3% |
| SIRI | SIRIUS XM HOLDINGS | $741,000 | -30.9% | 150,000 | 0.0% | 0.06% | -16.9% | |
| CSCO | Buy | CISCO SYS INC COM | $726,000 | -15.0% | 18,479 | +3.8% | 0.06% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $530,000 | -19.5% | 2,055 | +0.5% | 0.04% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $505,000 | +66.7% | 259 | +57.9% | 0.04% | +100.0% |
| VFC | V F CORP COM | $472,000 | -45.7% | 8,721 | 0.0% | 0.04% | -34.5% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $471,000 | -30.3% | 5,235 | +7.9% | 0.04% | -17.8% |
| PKI | PERKINELMER INC COM | $361,000 | -22.5% | 4,800 | 0.0% | 0.03% | -6.5% | |
| FLO | FLOWERS FOODS INC COM | $359,000 | -5.5% | 17,496 | 0.0% | 0.03% | +16.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $360,000 | -23.2% | 3,248 | -7.2% | 0.03% | -6.5% |
| WMT | Sell | WAL-MART STORES INC COM | $337,000 | -18.2% | 2,970 | -14.4% | 0.03% | 0.0% |
| AMGN | AMGEN INC COM | $329,000 | -16.1% | 1,625 | 0.0% | 0.03% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $324,000 | -93.6% | 4,900 | -92.4% | 0.03% | -92.3% |
| PYPL | New | PAYPAL HLDGS INC COM | $309,000 | – | 3,229 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INC C | $303,000 | -12.7% | 1,067 | 0.0% | 0.02% | +4.3% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $284,000 | -20.0% | 1,200 | 0.0% | 0.02% | -4.2% | |
| CRUS | CIRRUS LOGIC INC COM | $289,000 | -20.4% | 4,400 | 0.0% | 0.02% | -4.2% | |
| AKAM | New | AKAMAI TECHNOLOGIES | $274,000 | – | 3,000 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC COM | $232,000 | +12.6% | 1,245 | +31.7% | 0.02% | +28.6% |
| NSC | NORFOLK SOUTHERN CORP COM | $232,000 | -24.9% | 1,590 | 0.0% | 0.02% | -14.3% | |
| HON | Sell | HONEYWELL INTL INC COM | $213,000 | -28.3% | 1,591 | -5.1% | 0.02% | -15.0% |
| VUZI | New | VUZI CORP | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO COM | $28,000 | -89.2% | 23,000 | 0.0% | 0.00% | -88.2% | |
| PENNYMAC CORP GTD EXCHANGEABLE FXD RTnote | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| UNP | Exit | UNION PAC CORP COM | $0 | – | -1,180 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -3,390 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP-A | $0 | – | -4,816 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -2,150 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -2,166 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COM | $0 | – | -26,268 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -171,391 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-14 |
| 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.