$2.36 Billion is the total value of CAPITAL COUNSEL LLC/NY's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $315,034,000 | +22.7% | 185,619 | -0.4% | 13.34% | +5.7% |
| IDXX | Buy | IDEXX LABS INC COM | $311,225,000 | +6.1% | 472,656 | +0.2% | 13.18% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $216,142,000 | +25.7% | 380,732 | -0.5% | 9.16% | +8.2% |
| GOOG | Sell | ALPHABET INC CL C | $202,294,000 | +6.9% | 69,911 | -1.5% | 8.57% | -7.9% |
| MSFT | Sell | MICROSOFT CORP COM | $178,259,000 | +19.2% | 530,028 | -0.1% | 7.55% | +2.6% |
| V | Sell | VISA INC COM CL A | $177,807,000 | -2.8% | 820,485 | -0.1% | 7.53% | -16.3% |
| CME | Sell | CME GROUP INC COM | $169,773,000 | +17.9% | 743,121 | -0.2% | 7.19% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $168,248,000 | +19.3% | 682,327 | -3.3% | 7.13% | +2.7% |
| HD | Buy | HOME DEPOT INC COM | $146,382,000 | +27.5% | 352,719 | +0.9% | 6.20% | +9.8% |
| QCOM | Buy | QUALCOMM INC COM | $115,754,000 | +52.7% | 632,986 | +7.7% | 4.90% | +31.4% |
| EW | Buy | EDWARDS LIFESCIENCES | $108,329,000 | +168.5% | 836,197 | +134.6% | 4.59% | +131.1% |
| ECL | Sell | ECOLAB INC COM | $71,580,000 | +10.9% | 305,128 | -1.4% | 3.03% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $61,029,000 | -34.4% | 356,746 | -38.1% | 2.58% | -43.6% |
| INTC | Sell | INTEL CORP COM | $33,594,000 | -3.9% | 652,309 | -0.6% | 1.42% | -17.3% |
| DHR | Sell | DANAHER CORP DEL COM | $16,153,000 | +7.0% | 49,097 | -1.0% | 0.68% | -7.9% |
| AAPL | Sell | APPLE INC COM | $14,710,000 | +12.2% | 82,838 | -10.6% | 0.62% | -3.4% |
| XLNX | XILINX INC COM | $10,177,000 | +40.4% | 48,000 | 0.0% | 0.43% | +20.7% | |
| GILD | GILEAD SCIENCES | $5,091,000 | +4.0% | 70,114 | 0.0% | 0.22% | -10.4% | |
| MRK | Sell | MERCK & CO INC NEW COM | $4,770,000 | +1.8% | 62,233 | -0.2% | 0.20% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,066,000 | +0.8% | 50,101 | -3.1% | 0.13% | -13.3% |
| GOOGL | Buy | ALPHABET INC CL A | $2,465,000 | +10.8% | 851 | +2.3% | 0.10% | -4.6% |
| PEP | Sell | PEPSICO INC COM | $2,358,000 | +14.7% | 13,574 | -0.7% | 0.10% | -1.0% |
| ADI | ANALOG DEVICES | $2,171,000 | +5.0% | 12,349 | 0.0% | 0.09% | -9.8% | |
| MRNA | Sell | MODERNA, INC | $1,955,000 | -34.8% | 7,699 | -1.2% | 0.08% | -43.9% |
| MA | Buy | MASTERCARD INC CL A | $1,945,000 | +3.6% | 5,412 | +0.2% | 0.08% | -10.9% |
| CI | CIGNA CORP NEW COM | $1,799,000 | +14.7% | 7,835 | 0.0% | 0.08% | -1.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,440,000 | +8.9% | 4,817 | -0.5% | 0.06% | -6.2% |
| HUBB | HUBBELL INC COM | $1,372,000 | +15.3% | 6,587 | 0.0% | 0.06% | -1.7% | |
| SIRI | SIRIUS XM HOLDINGS | $1,270,000 | +4.1% | 200,000 | 0.0% | 0.05% | -10.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,235,000 | -9.3% | 40,580 | 0.0% | 0.05% | -22.4% | |
| FTV | FORTIVE CORP | $1,165,000 | +8.2% | 15,266 | 0.0% | 0.05% | -7.5% | |
| ADBE | Sell | ADOBE SYS INC COM | $1,128,000 | -5.7% | 1,989 | -4.3% | 0.05% | -18.6% |
| AMZN | Buy | AMAZON COM INC | $1,094,000 | +56.3% | 328 | +54.0% | 0.05% | +35.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $996,000 | +14.4% | 2,096 | +3.3% | 0.04% | -2.3% |
| WAB | WABTEC CORP COM | $755,000 | +6.8% | 8,200 | 0.0% | 0.03% | -8.6% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $729,000 | -10.2% | 6,675 | 0.0% | 0.03% | -22.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $675,000 | +10.7% | 1,011 | -5.2% | 0.03% | -3.3% |
| VFC | V F CORP COM | $639,000 | +9.4% | 8,721 | 0.0% | 0.03% | -6.9% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $560,000 | +10.7% | 1,283 | 0.0% | 0.02% | -4.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $527,000 | +23.7% | 4,900 | 0.0% | 0.02% | +4.8% | |
| WMT | Sell | WAL-MART STORES INC COM | $474,000 | +1.5% | 3,275 | -2.2% | 0.02% | -13.0% |
| SM | SM ENERGY CO COM | $442,000 | +11.6% | 15,000 | 0.0% | 0.02% | 0.0% | |
| RETA | REATA PHARMACEUTICALS INC CL A | $448,000 | -73.8% | 17,000 | 0.0% | 0.02% | -77.4% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $448,000 | -15.0% | 2,895 | -7.1% | 0.02% | -26.9% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $427,000 | -3.8% | 3,198 | 0.0% | 0.02% | -18.2% | |
| JPM | JPMORGAN CHASE & CO COM | $430,000 | -3.4% | 2,717 | 0.0% | 0.02% | -18.2% | |
| AMGN | AMGEN INC COM | $366,000 | +5.8% | 1,625 | 0.0% | 0.02% | -5.9% | |
| ZTS | ZOETIS INC CL A | $366,000 | +25.8% | 1,500 | 0.0% | 0.02% | +14.3% | |
| FLO | FLOWERS FOODS INC COM | $319,000 | +16.4% | 11,610 | 0.0% | 0.01% | +7.7% | |
| LOW | LOWES COS INC COM | $310,000 | +27.6% | 1,200 | 0.0% | 0.01% | +8.3% | |
| PG | PROCTER & GAMBLE CO COM | $281,000 | +17.1% | 1,720 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COM | $295,000 | +24.5% | 990 | 0.0% | 0.01% | 0.0% | |
| EFX | New | EQUIFAX INC | $205,000 | – | 700 | +100.0% | 0.01% | – |
| VUZI | VUZI CORP | $173,000 | -17.2% | 20,000 | 0.0% | 0.01% | -30.0% | |
| XCUR | EXICURE INC. | $3,000 | -83.3% | 15,000 | 0.0% | 0.00% | -100.0% | |
| VNT | Exit | VONTIER CORP COM | $0 | – | -6,104 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -267 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,226 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.