$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 10.5% .
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,141,000 | +16.9% | 70,235 | -0.7% | 0.23% | +6.5% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,172,000 | -8.0% | 6,567 | -5.7% | 0.08% | -15.8% |
| FTV | Sell | FORTIVE CORP | $1,033,000 | +22.4% | 15,266 | -0.2% | 0.08% | +11.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $799,000 | +7.7% | 6,683 | -1.0% | 0.06% | -1.7% |
| WAB | Sell | WABTEC CORP COM | $472,000 | -99.0% | 8,200 | -99.1% | 0.03% | -99.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $303,000 | -35.7% | 3,217 | -38.5% | 0.02% | -40.5% |
| 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.