$1.71 Billion is the total value of CAPITAL COUNSEL LLC/NY's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC COM | $268,363,000 | +24.7% | 536,865 | -1.9% | 15.72% | +8.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $218,152,000 | +17.1% | 191,415 | -0.7% | 12.78% | +1.6% |
| CME | Sell | CME GROUP INC COM | $132,527,000 | +4.0% | 727,971 | -4.4% | 7.76% | -9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $128,225,000 | +16.7% | 727,723 | -7.6% | 7.51% | +1.2% |
| GOOG | Sell | ALPHABET INC CL C | $126,687,000 | +18.8% | 72,315 | -0.3% | 7.42% | +3.1% |
| ECL | Sell | ECOLAB INC COM | $79,759,000 | +7.8% | 368,641 | -0.4% | 4.67% | -6.5% |
| VAR | Sell | VARIAN MED SYS INC | $74,060,000 | -5.0% | 423,174 | -6.7% | 4.34% | -17.6% |
| INTC | Sell | INTEL CORP COM | $33,019,000 | -4.2% | 662,773 | -0.4% | 1.93% | -16.9% |
| MA | Sell | MASTERCARD INC CL A | $2,130,000 | +2.1% | 5,968 | -3.2% | 0.12% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,115,000 | -11.7% | 51,311 | -26.4% | 0.12% | -23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,424,000 | +8.0% | 6,142 | -0.8% | 0.08% | -6.7% |
| CSCO | Sell | CISCO SYS INC COM | $833,000 | +12.9% | 18,620 | -0.6% | 0.05% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $759,000 | +10.3% | 2,030 | -1.2% | 0.04% | -4.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $696,000 | -27.5% | 2 | -33.3% | 0.04% | -36.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $422,000 | +1.9% | 3,356 | -1.5% | 0.02% | -10.7% |
| SEEL | Exit | SEELOS THERAPEUTICS | $0 | – | -10,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.