$1.99 Billion is the total value of CAPITAL COUNSEL LLC/NY's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC COM | $321,131,000 | +27.1% | 508,481 | -1.5% | 16.13% | +14.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $263,346,000 | +19.1% | 190,095 | -0.6% | 13.23% | +7.4% |
| V | Sell | VISA INC COM CL A | $190,745,000 | +9.6% | 815,775 | -0.8% | 9.58% | -1.2% |
| GOOG | Sell | ALPHABET INC CL C | $177,703,000 | +19.7% | 70,902 | -1.2% | 8.93% | +7.9% |
| CME | Buy | CME GROUP INC COM | $159,435,000 | +7.4% | 749,649 | +3.2% | 8.01% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $151,267,000 | +11.5% | 382,305 | -0.7% | 7.60% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $144,421,000 | +4.3% | 727,123 | -1.0% | 7.25% | -6.0% |
| MSFT | Buy | MICROSOFT CORP COM | $144,120,000 | +20.4% | 532,004 | +4.8% | 7.24% | +8.5% |
| HD | Buy | HOME DEPOT INC COM | $109,066,000 | +4.8% | 342,017 | +0.3% | 5.48% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $96,361,000 | +2.2% | 584,926 | +2.0% | 4.84% | -7.9% |
| ECL | Sell | ECOLAB INC COM | $72,574,000 | -8.2% | 352,352 | -4.5% | 3.64% | -17.2% |
| QCOM | New | QUALCOMM INC COM | $42,898,000 | – | 300,132 | +100.0% | 2.16% | – |
| INTC | Sell | INTEL CORP COM | $36,856,000 | -12.4% | 656,509 | -0.1% | 1.85% | -21.0% |
| DHR | DANAHER CORP DEL COM | $13,291,000 | +19.2% | 49,527 | 0.0% | 0.67% | +7.6% | |
| AAPL | Sell | APPLE INC COM | $12,824,000 | +5.6% | 93,632 | -5.8% | 0.64% | -4.9% |
| XLNX | XILINX INC COM | $6,943,000 | +16.7% | 48,000 | 0.0% | 0.35% | +5.4% | |
| MRK | Sell | MERCK & CO INC NEW COM | $5,070,000 | -31.5% | 65,191 | -32.1% | 0.26% | -38.1% |
| GILD | GILEAD SCIENCES | $4,818,000 | +6.5% | 69,974 | 0.0% | 0.24% | -4.0% | |
| XOM | Sell | EXXON MOBIL CORP COM | $3,224,000 | +12.5% | 51,111 | -0.4% | 0.16% | +1.2% |
| RETA | REATA PHARMACEUTICALS INC CL A | $2,406,000 | +41.9% | 17,000 | 0.0% | 0.12% | +28.7% | |
| MA | Sell | MASTERCARD INC CL A | $2,084,000 | -1.9% | 5,708 | -4.4% | 0.10% | -11.0% |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $2,065,000 | +15.3% | 19,602 | 0.0% | 0.10% | +4.0% | |
| GOOGL | ALPHABET INC CL A | $2,032,000 | +18.4% | 832 | 0.0% | 0.10% | +6.2% | |
| PEP | PEPSICO INC COM | $2,020,000 | +4.7% | 13,636 | 0.0% | 0.10% | -5.6% | |
| CI | CIGNA CORP NEW COM | $1,857,000 | -2.0% | 7,835 | 0.0% | 0.09% | -12.3% | |
| MRNA | Sell | MODERNA, INC | $1,842,000 | +75.4% | 7,840 | -2.2% | 0.09% | +57.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,619,000 | -14.4% | 40,580 | -3.6% | 0.08% | -22.9% |
| BRKB | BERKSHIRE HATHAWAY INC | $1,568,000 | +8.8% | 5,642 | 0.0% | 0.08% | -1.2% | |
| SIRI | SIRIUS XM HOLDINGS | $1,308,000 | +7.4% | 200,000 | 0.0% | 0.07% | -2.9% | |
| HUBB | Sell | HUBBELL INC COM | $1,231,000 | -13.9% | 6,587 | -13.9% | 0.06% | -22.5% |
| ADBE | Sell | ADOBE SYS INC COM | $1,217,000 | -54.4% | 2,078 | -63.0% | 0.06% | -59.1% |
| AMZN | AMAZON COM INC | $1,094,000 | +11.2% | 318 | 0.0% | 0.06% | 0.0% | |
| FTV | FORTIVE CORP | $1,065,000 | -1.2% | 15,266 | 0.0% | 0.05% | -11.7% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $869,000 | +8.0% | 2,030 | 0.0% | 0.04% | -2.2% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $861,000 | +0.8% | 6,075 | 0.0% | 0.04% | -10.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $837,000 | +8.6% | 2 | 0.0% | 0.04% | -2.3% | |
| VFC | V F CORP COM | $715,000 | +2.6% | 8,721 | 0.0% | 0.04% | -7.7% | |
| WAB | WABTEC CORP COM | $675,000 | +4.0% | 8,200 | 0.0% | 0.03% | -5.6% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $632,000 | -30.7% | 4,683 | -30.4% | 0.03% | -37.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $548,000 | -24.2% | 3,116 | -20.4% | 0.03% | -30.0% |
| TMO | THERMO FISHER SCIENTIFIC INC C | $538,000 | +10.5% | 1,067 | 0.0% | 0.03% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $505,000 | +15.6% | 1,283 | +6.9% | 0.02% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $469,000 | +4.9% | 3,198 | -4.7% | 0.02% | -4.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $459,000 | -1.9% | 4,900 | 0.0% | 0.02% | -11.5% | |
| NSC | NORFOLK SOUTHERN CORP COM | $422,000 | -1.2% | 1,590 | 0.0% | 0.02% | -12.5% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $423,000 | -8.6% | 2,717 | -10.7% | 0.02% | -19.2% |
| WMT | WAL-MART STORES INC COM | $405,000 | +3.8% | 2,870 | 0.0% | 0.02% | -9.1% | |
| AMGN | Sell | AMGEN INC COM | $396,000 | -7.7% | 1,625 | -5.8% | 0.02% | -16.7% |
| SM | Sell | SM ENERGY CO COM | $369,000 | -2.1% | 15,000 | -34.8% | 0.02% | -9.5% |
| VUZI | VUZI CORP | $367,000 | -27.9% | 20,000 | 0.0% | 0.02% | -35.7% | |
| HON | Sell | HONEYWELL INTL INC COM | $335,000 | -5.1% | 1,526 | -6.2% | 0.02% | -15.0% |
| LOW | Sell | LOWES COS INC COM | $272,000 | -1.4% | 1,400 | -3.4% | 0.01% | -6.7% |
| FLO | Sell | FLOWERS FOODS INC COM | $281,000 | -32.5% | 11,610 | -33.6% | 0.01% | -39.1% |
| ZTS | ZOETIS INC CL A | $280,000 | +18.6% | 1,500 | 0.0% | 0.01% | +7.7% | |
| POLY | PLANTRONICS INC NEW COM | $250,000 | +7.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP COM | $262,000 | 0.0% | 1,190 | 0.0% | 0.01% | -13.3% | |
| CNI | CANADIAN NATL RY CO COM | $215,000 | -9.3% | 2,040 | 0.0% | 0.01% | -15.4% | |
| XCUR | EXICURE INC. | $22,000 | -33.3% | 15,000 | 0.0% | 0.00% | -50.0% | |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -4,400 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -4,800 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,229 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -18,620 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -310,337 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.