$1.64 Billion is the total value of CAPITAL COUNSEL LLC/NY's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $205,756,000 | -16.2% | 179,110 | +0.1% | 12.54% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $176,514,000 | -18.4% | 368,290 | -1.9% | 10.76% | +4.7% |
| IDXX | Buy | IDEXX LABS INC COM | $170,390,000 | -34.1% | 485,816 | +2.8% | 10.38% | -15.5% |
| V | Sell | VISA INC COM CL A | $160,942,000 | -11.8% | 817,423 | -0.7% | 9.81% | +13.1% |
| GOOG | Buy | ALPHABET INC CL C | $153,124,000 | -21.6% | 70,001 | +0.1% | 9.33% | +0.6% |
| CME | Sell | CME GROUP INC COM | $152,213,000 | -14.0% | 743,589 | -0.1% | 9.28% | +10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $143,852,000 | -7.9% | 684,880 | -0.2% | 8.77% | +18.2% |
| MSFT | Buy | MICROSOFT CORP COM | $137,925,000 | -16.4% | 537,028 | +0.3% | 8.40% | +7.2% |
| HD | Sell | HOME DEPOT INC COM | $95,595,000 | -10.9% | 348,544 | -2.7% | 5.83% | +14.3% |
| EW | Sell | EDWARDS LIFESCIENCES | $76,237,000 | -39.1% | 801,740 | -24.6% | 4.65% | -21.9% |
| QCOM | Sell | QUALCOMM INC COM | $73,314,000 | -26.6% | 573,929 | -12.2% | 4.47% | -5.8% |
| INTC | Sell | INTEL CORP COM | $24,360,000 | -24.6% | 651,163 | -0.1% | 1.48% | -3.2% |
| DHR | Sell | DANAHER CORP DEL COM | $12,132,000 | -15.6% | 47,855 | -2.4% | 0.74% | +8.2% |
| AAPL | Sell | APPLE INC COM | $11,287,000 | -21.8% | 82,558 | -0.1% | 0.69% | +0.4% |
| AMD | ADVANCED MICRO DEVICES INC COM | $6,326,000 | -30.1% | 82,722 | 0.0% | 0.39% | -10.2% | |
| MRK | MERCK & CO INC NEW COM | $5,669,000 | +11.1% | 62,183 | 0.0% | 0.34% | +42.6% | |
| GILD | GILEAD SCIENCES | $4,334,000 | +4.0% | 70,114 | 0.0% | 0.26% | +33.3% | |
| XOM | Sell | EXXON MOBIL CORP COM | $4,212,000 | +1.8% | 49,181 | -1.8% | 0.26% | +30.5% |
| PEP | PEPSICO INC COM | $2,250,000 | -0.4% | 13,503 | 0.0% | 0.14% | +28.0% | |
| CI | Sell | CIGNA CORP NEW COM | $1,952,000 | -1.5% | 7,406 | -10.5% | 0.12% | +26.6% |
| ADI | ANALOG DEVICES | $1,804,000 | -11.6% | 12,349 | 0.0% | 0.11% | +13.4% | |
| GOOGL | Sell | ALPHABET INC CL A | $1,715,000 | -22.2% | 787 | -0.6% | 0.10% | 0.0% |
| MA | MASTERCARD INC CL A | $1,707,000 | -11.7% | 5,412 | 0.0% | 0.10% | +13.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,518,000 | -0.1% | 41,010 | 0.0% | 0.09% | +29.2% | |
| BRKB | BERKSHIRE HATHAWAY INC | $1,315,000 | -22.6% | 4,817 | 0.0% | 0.08% | -1.2% | |
| SIRI | SIRIUS XM HOLDINGS | $1,226,000 | -7.4% | 200,000 | 0.0% | 0.08% | +19.0% | |
| HUBB | HUBBELL INC COM | $1,176,000 | -2.8% | 6,587 | 0.0% | 0.07% | +26.3% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $1,153,000 | -39.1% | 322,042 | 0.0% | 0.07% | -22.2% | |
| MRNA | Buy | MODERNA, INC | $1,102,000 | -16.8% | 7,717 | +0.3% | 0.07% | +6.3% |
| FTV | FORTIVE CORP | $828,000 | -10.8% | 15,231 | 0.0% | 0.05% | +13.6% | |
| Buy | ENERGY VAULT HLDGS INC COM | $803,000 | -36.9% | 80,125 | +0.2% | 0.05% | -18.3% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $758,000 | -17.3% | 2,010 | -1.0% | 0.05% | +4.5% |
| WAB | WABTEC CORP COM | $673,000 | -14.7% | 8,200 | 0.0% | 0.04% | +10.8% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $612,000 | -8.7% | 6,675 | 0.0% | 0.04% | +15.6% | |
| RETA | REATA PHARMACEUTICALS INC CL A | $517,000 | -7.2% | 17,000 | 0.0% | 0.03% | +23.1% | |
| SM | SM ENERGY CO COM | $513,000 | -12.2% | 15,000 | 0.0% | 0.03% | +10.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $497,000 | -5.9% | 4,900 | 0.0% | 0.03% | +20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $470,000 | -8.0% | 865 | 0.0% | 0.03% | +20.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $444,000 | +6.7% | 3,148 | -1.6% | 0.03% | +35.0% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $416,000 | -16.5% | 1,200 | 0.0% | 0.02% | +4.2% | |
| WMT | WAL-MART STORES INC COM | $398,000 | -18.4% | 3,275 | 0.0% | 0.02% | +4.3% | |
| AMGN | AMGEN INC COM | $395,000 | +0.5% | 1,625 | 0.0% | 0.02% | +26.3% | |
| VFC | V F CORP COM | $385,000 | -22.4% | 8,721 | 0.0% | 0.02% | -4.2% | |
| ADBE | Sell | ADOBE SYS INC COM | $365,000 | -59.5% | 997 | -49.6% | 0.02% | -48.8% |
| AMZN | Buy | AMAZON COM INC | $314,000 | -50.1% | 2,960 | +1433.7% | 0.02% | -36.7% |
| FLO | FLOWERS FOODS INC COM | $306,000 | +2.7% | 11,610 | 0.0% | 0.02% | +35.7% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $272,000 | -24.2% | 2,414 | -8.4% | 0.02% | 0.0% |
| PG | PROCTER & GAMBLE CO COM | $247,000 | -6.1% | 1,720 | 0.0% | 0.02% | +25.0% | |
| GLW | CORNING INC COM | $236,000 | -14.8% | 7,500 | 0.0% | 0.01% | +7.7% | |
| NSC | NORFOLK SOUTHERN CORP COM | $225,000 | -20.2% | 990 | 0.0% | 0.01% | +7.7% | |
| VUZI | VUZI CORP | $142,000 | +7.6% | 20,000 | 0.0% | 0.01% | +50.0% | |
| XCUR | Exit | EXICURE INC. | $0 | – | -15,000 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -1,636 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -339,630 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.