$1.38 Billion is the total value of CAPITAL COUNSEL LLC/NY's 58 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC COM | $203,065,000 | +29.9% | 615,049 | -4.7% | 14.75% | +18.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $157,754,000 | +10.2% | 195,834 | -5.6% | 11.46% | +0.7% |
| V | Sell | VISA INC COM CL A | $154,610,000 | +18.7% | 800,385 | -1.0% | 11.23% | +8.4% |
| CME | Sell | CME GROUP INC COM | $124,179,000 | -9.1% | 763,988 | -3.3% | 9.02% | -16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $118,866,000 | +6.8% | 798,349 | -2.0% | 8.64% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $112,613,000 | +7.8% | 371,402 | +1.4% | 8.18% | -1.5% |
| GOOG | Buy | ALPHABET INC CL C | $102,655,000 | +26.7% | 72,619 | +4.2% | 7.46% | +15.8% |
| MSFT | Buy | MICROSOFT CORP COM | $95,089,000 | +39.8% | 467,245 | +8.3% | 6.91% | +27.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $75,837,000 | +20.0% | 539,268 | +11.9% | 5.51% | +9.7% |
| ECL | Sell | ECOLAB INC COM | $64,988,000 | +9.2% | 326,655 | -14.5% | 4.72% | -0.3% |
| VAR | Sell | VARIAN MED SYS INC | $56,088,000 | +18.0% | 457,783 | -1.1% | 4.08% | +7.9% |
| INTC | INTEL CORP COM | $41,299,000 | +10.6% | 690,268 | 0.0% | 3.00% | +1.0% | |
| AAPL | Sell | APPLE INC COM | $8,968,000 | -8.4% | 24,583 | -36.2% | 0.65% | -16.3% |
| DHR | Sell | DANAHER CORP DEL COM | $8,608,000 | +27.2% | 48,677 | -0.4% | 0.62% | +16.2% |
| MRK | MERCK & CO INC NEW COM | $7,429,000 | +0.5% | 96,067 | 0.0% | 0.54% | -8.2% | |
| GILD | GILEAD SCIENCES | $5,377,000 | +2.9% | 69,880 | 0.0% | 0.39% | -5.8% | |
| XLNX | XILINX INC COM | $4,723,000 | +26.2% | 48,000 | 0.0% | 0.34% | +15.5% | |
| XOM | Sell | EXXON MOBIL CORP COM | $3,141,000 | +16.9% | 70,235 | -0.7% | 0.23% | +6.5% |
| RETA | REATA PHARMACEUTICALS INC CL A | $2,652,000 | +8.1% | 17,000 | 0.0% | 0.19% | -1.0% | |
| ADBE | ADOBE SYS INC COM | $2,442,000 | +36.8% | 5,610 | 0.0% | 0.18% | +24.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $2,322,000 | +24.7% | 39,380 | 0.0% | 0.17% | +14.2% | |
| MA | MASTERCARD INC CL A | $1,824,000 | +22.4% | 6,168 | 0.0% | 0.13% | +12.7% | |
| PEP | Buy | PEPSICO INC COM | $1,803,000 | +10.5% | 13,636 | +0.4% | 0.13% | +0.8% |
| CI | Sell | CIGNA CORP NEW COM | $1,470,000 | -29.4% | 7,835 | -33.3% | 0.11% | -35.5% |
| GOOGL | Sell | ALPHABET INC CL A | $1,214,000 | +18.6% | 856 | -2.8% | 0.09% | +8.6% |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $1,188,000 | +24.7% | 19,602 | 0.0% | 0.09% | +13.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,172,000 | -8.0% | 6,567 | -5.7% | 0.08% | -15.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $1,174,000 | +58.4% | 200,000 | +33.3% | 0.08% | +44.1% |
| FTV | Sell | FORTIVE CORP | $1,033,000 | +22.4% | 15,266 | -0.2% | 0.08% | +11.9% |
| HUBB | HUBBELL INC COM | $960,000 | +9.3% | 7,654 | 0.0% | 0.07% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $877,000 | +73.7% | 318 | +22.8% | 0.06% | +60.0% |
| CSCO | Buy | CISCO SYS INC COM | $873,000 | +20.2% | 18,727 | +1.3% | 0.06% | +8.6% |
| FIS | FIDELITY NATL INFORMATION SVCS | $815,000 | +10.3% | 6,075 | 0.0% | 0.06% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $799,000 | +7.7% | 6,683 | -1.0% | 0.06% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $802,000 | -1.7% | 3 | 0.0% | 0.06% | -10.8% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $634,000 | +19.6% | 2,055 | 0.0% | 0.05% | +9.5% | |
| PYPL | PAYPAL HLDGS INC COM | $563,000 | +82.2% | 3,229 | 0.0% | 0.04% | +64.0% | |
| VFC | V F CORP COM | $531,000 | +12.5% | 8,721 | 0.0% | 0.04% | +2.6% | |
| PKI | PERKINELMER INC COM | $471,000 | +30.5% | 4,800 | 0.0% | 0.03% | +17.2% | |
| WAB | Sell | WABTEC CORP COM | $472,000 | -99.0% | 8,200 | -99.1% | 0.03% | -99.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $411,000 | +14.2% | 3,406 | +4.9% | 0.03% | +3.4% |
| AMGN | Buy | AMGEN INC COM | $407,000 | +23.7% | 1,725 | +6.2% | 0.03% | +15.4% |
| TMO | THERMO FISHER SCIENTIFIC INC C | $387,000 | +27.7% | 1,067 | 0.0% | 0.03% | +16.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $387,000 | +19.4% | 4,900 | 0.0% | 0.03% | +7.7% | |
| FLO | FLOWERS FOODS INC COM | $391,000 | +8.9% | 17,496 | 0.0% | 0.03% | -3.4% | |
| WMT | WAL-MART STORES INC COM | $356,000 | +5.6% | 2,970 | 0.0% | 0.03% | -3.7% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $340,000 | +19.7% | 1,200 | 0.0% | 0.02% | +8.7% | |
| HD | HOME DEPOT INC COM | $312,000 | +34.5% | 1,245 | 0.0% | 0.02% | +27.8% | |
| AKAM | AKAMAI TECHNOLOGIES | $321,000 | +17.2% | 3,000 | 0.0% | 0.02% | +4.5% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $303,000 | -35.7% | 3,217 | -38.5% | 0.02% | -40.5% |
| NSC | NORFOLK SOUTHERN CORP COM | $279,000 | +20.3% | 1,590 | 0.0% | 0.02% | +11.1% | |
| CRUS | CIRRUS LOGIC INC COM | $272,000 | -5.9% | 4,400 | 0.0% | 0.02% | -13.0% | |
| DIS | New | DISNEY WALT CO COM DISNEY | $228,000 | – | 2,046 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC COM | $235,000 | +10.3% | 1,626 | +2.2% | 0.02% | 0.0% |
| UNP | New | UNION PAC CORP COM | $201,000 | – | 1,190 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC CL A | $206,000 | – | 1,500 | +100.0% | 0.02% | – |
| SM | SM ENERGY CO COM | $86,000 | +207.1% | 23,000 | 0.0% | 0.01% | +200.0% | |
| VUZI | VUZI CORP | $48,000 | +92.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| Exit | PENNYMAC CORP GTD EXCHANGEABLE FXD RTnote | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| AL | Exit | AIR LEASE CORP CLASS A | $0 | – | -542,625 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.