$1.79 Billion is the total value of CAPITAL COUNSEL LLC/NY's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC COM | $252,712,000 | -5.8% | 516,465 | -3.8% | 14.08% | -10.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $221,111,000 | +1.4% | 191,324 | -0.0% | 12.32% | -3.6% |
| V | Sell | VISA INC COM CL A | $174,095,000 | -3.3% | 822,248 | -0.1% | 9.70% | -8.0% |
| GOOG | Sell | ALPHABET INC CL C | $148,484,000 | +17.2% | 71,779 | -0.7% | 8.27% | +11.5% |
| CME | Sell | CME GROUP INC COM | $148,418,000 | +12.0% | 726,721 | -0.2% | 8.27% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $138,439,000 | +8.0% | 734,539 | +0.9% | 7.71% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $135,668,000 | -3.6% | 384,894 | +3.0% | 7.56% | -8.3% |
| MSFT | Buy | MICROSOFT CORP COM | $119,731,000 | +7.3% | 507,830 | +1.3% | 6.67% | +2.1% |
| HD | Buy | HOME DEPOT INC COM | $104,076,000 | +136.7% | 340,952 | +106.0% | 5.80% | +125.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $94,291,000 | +5.9% | 573,720 | +1.4% | 5.25% | +0.8% |
| ECL | Buy | ECOLAB INC COM | $79,015,000 | -0.9% | 369,107 | +0.1% | 4.40% | -5.8% |
| VAR | Sell | VARIAN MED SYS INC | $54,784,000 | -26.0% | 310,337 | -26.7% | 3.05% | -29.6% |
| INTC | Sell | INTEL CORP COM | $42,062,000 | +27.4% | 657,225 | -0.8% | 2.34% | +21.2% |
| AAPL | Buy | APPLE INC COM | $12,146,000 | -7.4% | 99,438 | +0.6% | 0.68% | -11.8% |
| DHR | DANAHER CORP DEL COM | $11,148,000 | +1.3% | 49,527 | 0.0% | 0.62% | -3.6% | |
| MRK | MERCK & CO INC NEW COM | $7,398,000 | -5.8% | 95,967 | 0.0% | 0.41% | -10.4% | |
| XLNX | XILINX INC COM | $5,947,000 | -12.6% | 48,000 | 0.0% | 0.33% | -17.0% | |
| GILD | Buy | GILEAD SCIENCES | $4,522,000 | +11.1% | 69,974 | +0.1% | 0.25% | +5.9% |
| XOM | EXXON MOBIL CORP COM | $2,865,000 | +35.5% | 51,311 | 0.0% | 0.16% | +29.0% | |
| ADBE | ADOBE SYS INC COM | $2,667,000 | -5.0% | 5,610 | 0.0% | 0.15% | -9.1% | |
| MA | MASTERCARD INC CL A | $2,125,000 | -0.2% | 5,968 | 0.0% | 0.12% | -5.6% | |
| PEP | PEPSICO INC COM | $1,929,000 | -4.6% | 13,636 | 0.0% | 0.11% | -9.3% | |
| CI | CIGNA CORP NEW COM | $1,894,000 | +16.1% | 7,835 | 0.0% | 0.11% | +10.4% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,892,000 | -20.5% | 42,080 | 0.0% | 0.10% | -24.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $1,791,000 | +3.0% | 19,602 | 0.0% | 0.10% | -2.0% | |
| GOOGL | Buy | ALPHABET INC CL A | $1,716,000 | +17.9% | 832 | +0.1% | 0.10% | +12.9% |
| RETA | REATA PHARMACEUTICALS INC CL A | $1,695,000 | -19.4% | 17,000 | 0.0% | 0.09% | -23.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,441,000 | +1.2% | 5,642 | -8.1% | 0.08% | -3.6% |
| HUBB | HUBBELL INC COM | $1,430,000 | +19.2% | 7,654 | 0.0% | 0.08% | +14.3% | |
| SIRI | SIRIUS XM HOLDINGS | $1,218,000 | -4.4% | 200,000 | 0.0% | 0.07% | -9.3% | |
| FTV | FORTIVE CORP | $1,078,000 | -0.3% | 15,266 | 0.0% | 0.06% | -4.8% | |
| MRNA | New | MODERNA, INC | $1,050,000 | – | 8,020 | +100.0% | 0.06% | – |
| AMZN | AMAZON COM INC | $984,000 | -5.0% | 318 | 0.0% | 0.06% | -9.8% | |
| CSCO | CISCO SYS INC COM | $963,000 | +15.6% | 18,620 | 0.0% | 0.05% | +10.2% | |
| PG | PROCTER & GAMBLE CO COM | $912,000 | -2.7% | 6,733 | 0.0% | 0.05% | -7.3% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $854,000 | -0.6% | 6,075 | 0.0% | 0.05% | -4.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $805,000 | +6.1% | 2,030 | 0.0% | 0.04% | +2.3% | |
| PYPL | PAYPAL HLDGS INC COM | $784,000 | +3.7% | 3,229 | 0.0% | 0.04% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $771,000 | +10.8% | 2 | 0.0% | 0.04% | +4.9% | |
| DIS | DISNEY WALT CO COM DISNEY | $723,000 | +1.8% | 3,916 | 0.0% | 0.04% | -4.8% | |
| VFC | V F CORP COM | $697,000 | -6.4% | 8,721 | 0.0% | 0.04% | -11.4% | |
| WAB | WABTEC CORP COM | $649,000 | +8.2% | 8,200 | 0.0% | 0.04% | +2.9% | |
| PKI | PERKINELMER INC COM | $616,000 | -10.6% | 4,800 | 0.0% | 0.03% | -15.0% | |
| VUZI | VUZI CORP | $509,000 | +179.7% | 20,000 | 0.0% | 0.03% | +154.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $487,000 | -2.0% | 1,067 | 0.0% | 0.03% | -6.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $468,000 | +1.7% | 4,900 | 0.0% | 0.03% | -3.7% | |
| JPM | JPMORGAN CHASE & CO COM | $463,000 | +19.9% | 3,041 | 0.0% | 0.03% | +13.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $447,000 | +5.9% | 3,356 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC COM | $429,000 | +8.1% | 1,725 | 0.0% | 0.02% | +4.3% | |
| NSC | NORFOLK SOUTHERN CORP COM | $427,000 | +13.0% | 1,590 | 0.0% | 0.02% | +9.1% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $437,000 | +6.1% | 1,200 | 0.0% | 0.02% | 0.0% | |
| FLO | FLOWERS FOODS INC COM | $416,000 | +5.1% | 17,496 | 0.0% | 0.02% | 0.0% | |
| WMT | WAL-MART STORES INC COM | $390,000 | -5.8% | 2,870 | 0.0% | 0.02% | -8.3% | |
| CRUS | CIRRUS LOGIC INC COM | $373,000 | +3.0% | 4,400 | 0.0% | 0.02% | 0.0% | |
| SM | SM ENERGY CO COM | $377,000 | +167.4% | 23,000 | 0.0% | 0.02% | +162.5% | |
| HON | HONEYWELL INTL INC COM | $353,000 | +2.0% | 1,626 | 0.0% | 0.02% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $306,000 | -2.9% | 3,000 | 0.0% | 0.02% | -5.6% | |
| UNP | UNION PAC CORP COM | $262,000 | +5.6% | 1,190 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC COM | $276,000 | +18.5% | 1,450 | 0.0% | 0.02% | +7.1% | |
| POLY | New | PLANTRONICS INC NEW COM | $233,000 | – | 6,000 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO COM | $237,000 | +5.8% | 2,040 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC CL A | $236,000 | -4.8% | 1,500 | 0.0% | 0.01% | -13.3% | |
| XCUR | EXICURE INC. | $33,000 | +22.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VNT | Exit | VONTIER CORP COM | $0 | – | -6,104 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.