$2.1 Billion is the total value of CAPITAL COUNSEL LLC/NY's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $245,596,000 | -22.0% | 178,851 | -3.6% | 11.67% | -12.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $216,250,000 | +0.0% | 375,531 | -1.4% | 10.27% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $60,193,000 | -1.4% | 339,630 | -4.8% | 2.86% | +10.6% |
| INTC | Sell | INTEL CORP COM | $32,289,000 | -3.9% | 651,523 | -0.1% | 1.53% | +7.8% |
| AAPL | Sell | APPLE INC COM | $14,425,000 | -1.9% | 82,612 | -0.3% | 0.68% | +10.0% |
| DHR | Sell | DANAHER CORP DEL COM | $14,381,000 | -11.0% | 49,027 | -0.1% | 0.68% | -0.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $5,102,000 | +7.0% | 62,183 | -0.1% | 0.24% | +19.8% |
| PEP | Sell | PEPSICO INC COM | $2,260,000 | -4.2% | 13,503 | -0.5% | 0.11% | +7.0% |
| GOOGL | Sell | ALPHABET INC CL A | $2,203,000 | -10.6% | 792 | -6.9% | 0.10% | +1.0% |
| MRNA | Sell | MODERNA, INC | $1,325,000 | -32.2% | 7,693 | -0.1% | 0.06% | -24.1% |
| FTV | Sell | FORTIVE CORP | $928,000 | -20.3% | 15,231 | -0.2% | 0.04% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $917,000 | -7.9% | 2,030 | -3.1% | 0.04% | +4.8% |
| ADBE | Sell | ADOBE SYS INC COM | $901,000 | -20.1% | 1,978 | -0.6% | 0.04% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $629,000 | -42.5% | 193 | -41.2% | 0.03% | -34.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $511,000 | -24.3% | 865 | -14.4% | 0.02% | -17.2% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $498,000 | -11.1% | 1,200 | -6.5% | 0.02% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $359,000 | -16.5% | 2,635 | -3.0% | 0.02% | -5.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $224,000 | -50.0% | 1,636 | -43.5% | 0.01% | -42.1% |
| EFX | Exit | EQUIFAX INC | $0 | – | -700 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -48,000 | -100.0% | -0.43% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -305,128 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.