$1.48 Billion is the total value of CAPITAL COUNSEL LLC/NY's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC COM | $215,127,000 | +5.9% | 547,243 | -11.0% | 14.53% | -1.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $186,253,000 | +18.1% | 192,858 | -1.5% | 12.58% | +9.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $131,444,000 | +16.7% | 370,264 | -0.3% | 8.88% | +8.5% |
| CME | Sell | CME GROUP INC COM | $127,413,000 | +2.6% | 761,541 | -0.3% | 8.60% | -4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $109,835,000 | -7.6% | 787,403 | -1.4% | 7.42% | -14.1% |
| GOOG | Sell | ALPHABET INC CL C | $106,608,000 | +3.9% | 72,542 | -0.1% | 7.20% | -3.4% |
| VAR | Sell | VARIAN MED SYS INC | $77,990,000 | +39.0% | 453,429 | -1.0% | 5.27% | +29.3% |
| INTC | Sell | INTEL CORP COM | $34,459,000 | -16.6% | 665,493 | -3.6% | 2.33% | -22.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $7,960,000 | +7.1% | 95,967 | -0.1% | 0.54% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,394,000 | -23.8% | 69,735 | -0.7% | 0.16% | -28.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,319,000 | +12.5% | 6,192 | -5.7% | 0.09% | +4.7% |
| GOOGL | Sell | ALPHABET INC CL A | $1,218,000 | +0.3% | 831 | -2.9% | 0.08% | -6.8% |
| WMT | Sell | WAL-MART STORES INC COM | $402,000 | +12.9% | 2,870 | -3.4% | 0.03% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $293,000 | -3.3% | 3,041 | -5.5% | 0.02% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.