$2.03 Billion is the total value of CAPITAL COUNSEL LLC/NY's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC COM | $293,358,000 | -8.6% | 471,712 | -7.2% | 14.44% | -10.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $256,685,000 | -2.5% | 186,360 | -2.0% | 12.63% | -4.5% |
| GOOG | Buy | ALPHABET INC CL C | $189,192,000 | +6.5% | 70,983 | +0.1% | 9.31% | +4.3% |
| V | Buy | VISA INC COM CL A | $182,904,000 | -4.1% | 821,118 | +0.7% | 9.00% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $172,004,000 | +13.7% | 382,783 | +0.1% | 8.46% | +11.4% |
| MSFT | Sell | MICROSOFT CORP COM | $149,574,000 | +3.8% | 530,553 | -0.3% | 7.36% | +1.7% |
| CME | Sell | CME GROUP INC COM | $143,996,000 | -9.7% | 744,627 | -0.7% | 7.08% | -11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $141,054,000 | -2.3% | 705,552 | -3.0% | 6.94% | -4.3% |
| HD | Buy | HOME DEPOT INC COM | $114,784,000 | +5.2% | 349,673 | +2.2% | 5.65% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $93,092,000 | -3.4% | 576,421 | -1.5% | 4.58% | -5.4% |
| QCOM | Buy | QUALCOMM INC COM | $75,798,000 | +76.7% | 587,675 | +95.8% | 3.73% | +73.1% |
| ECL | Sell | ECOLAB INC COM | $64,550,000 | -11.1% | 309,415 | -12.2% | 3.18% | -12.9% |
| EW | New | EDWARDS LIFESCIENCES | $40,353,000 | – | 356,448 | +100.0% | 1.99% | – |
| INTC | Sell | INTEL CORP COM | $34,973,000 | -5.1% | 656,409 | -0.0% | 1.72% | -7.0% |
| DHR | Buy | DANAHER CORP DEL COM | $15,099,000 | +13.6% | 49,597 | +0.1% | 0.74% | +11.2% |
| AAPL | Sell | APPLE INC COM | $13,107,000 | +2.2% | 92,632 | -1.1% | 0.64% | +0.2% |
| XLNX | XILINX INC COM | $7,248,000 | +4.4% | 48,000 | 0.0% | 0.36% | +2.3% | |
| GILD | Buy | GILEAD SCIENCES | $4,897,000 | +1.6% | 70,114 | +0.2% | 0.24% | -0.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $4,685,000 | -7.6% | 62,376 | -4.3% | 0.23% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,042,000 | -5.6% | 51,711 | +1.2% | 0.15% | -7.4% |
| MRNA | Sell | MODERNA, INC | $2,998,000 | +62.8% | 7,790 | -0.6% | 0.15% | +59.1% |
| GOOGL | ALPHABET INC CL A | $2,224,000 | +9.4% | 832 | 0.0% | 0.11% | +6.9% | |
| ADI | New | ANALOG DEVICES | $2,068,000 | – | 12,349 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC COM | $2,056,000 | +1.8% | 13,669 | +0.2% | 0.10% | 0.0% |
| MA | Sell | MASTERCARD INC CL A | $1,877,000 | -9.9% | 5,400 | -5.4% | 0.09% | -12.4% |
| RETA | REATA PHARMACEUTICALS INC CL A | $1,710,000 | -28.9% | 17,000 | 0.0% | 0.08% | -30.6% | |
| CI | CIGNA CORP NEW COM | $1,568,000 | -15.6% | 7,835 | 0.0% | 0.08% | -17.2% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,361,000 | -15.9% | 40,580 | 0.0% | 0.07% | -17.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,322,000 | -15.7% | 4,842 | -14.2% | 0.06% | -17.7% |
| SIRI | SIRIUS XM HOLDINGS | $1,220,000 | -6.7% | 200,000 | 0.0% | 0.06% | -9.1% | |
| ADBE | ADOBE SYS INC COM | $1,196,000 | -1.7% | 2,078 | 0.0% | 0.06% | -3.3% | |
| HUBB | HUBBELL INC COM | $1,190,000 | -3.3% | 6,587 | 0.0% | 0.06% | -4.8% | |
| FTV | FORTIVE CORP | $1,077,000 | +1.1% | 15,266 | 0.0% | 0.05% | 0.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $871,000 | +0.2% | 2,030 | 0.0% | 0.04% | -2.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $812,000 | -5.7% | 6,675 | +9.9% | 0.04% | -7.0% |
| WAB | WABTEC CORP COM | $707,000 | +4.7% | 8,200 | 0.0% | 0.04% | +2.9% | |
| AMZN | Sell | AMAZON COM INC | $700,000 | -36.0% | 213 | -33.0% | 0.03% | -38.2% |
| TMO | THERMO FISHER SCIENTIFIC INC C | $610,000 | +13.4% | 1,067 | 0.0% | 0.03% | +11.1% | |
| VFC | V F CORP COM | $584,000 | -18.3% | 8,721 | 0.0% | 0.03% | -19.4% | |
| DIS | DISNEY WALT CO COM DISNEY | $527,000 | -3.8% | 3,116 | 0.0% | 0.03% | -7.1% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $506,000 | +0.2% | 1,283 | 0.0% | 0.02% | 0.0% | |
| WMT | Buy | WAL-MART STORES INC COM | $467,000 | +15.3% | 3,350 | +16.7% | 0.02% | +15.0% |
| JPM | JPMORGAN CHASE & CO COM | $445,000 | +5.2% | 2,717 | 0.0% | 0.02% | +4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $444,000 | -5.3% | 3,198 | 0.0% | 0.02% | -8.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $426,000 | -7.2% | 4,900 | 0.0% | 0.02% | -8.7% | |
| SM | SM ENERGY CO COM | $396,000 | +7.3% | 15,000 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC COM | $346,000 | -12.6% | 1,625 | 0.0% | 0.02% | -15.0% | |
| ZTS | ZOETIS INC CL A | $291,000 | +3.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC COM | $260,000 | -22.4% | 1,226 | -19.7% | 0.01% | -23.5% |
| FLO | FLOWERS FOODS INC COM | $274,000 | -2.5% | 11,610 | 0.0% | 0.01% | -7.1% | |
| LOW | Sell | LOWES COS INC COM | $243,000 | -10.7% | 1,200 | -14.3% | 0.01% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $237,000 | -43.8% | 990 | -37.7% | 0.01% | -42.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $240,000 | -62.0% | 1,720 | -63.3% | 0.01% | -62.5% |
| VUZI | VUZI CORP | $209,000 | -43.1% | 20,000 | 0.0% | 0.01% | -44.4% | |
| TSLA | New | TESLA MTRS INC COM | $207,000 | – | 267 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP COM | $205,000 | – | 6,104 | +100.0% | 0.01% | – |
| XCUR | EXICURE INC. | $18,000 | -18.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -2,040 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -6,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -1,190 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -2 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -19,602 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.