$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW COM | $176,514,000 | -18.4% | 368,290 | -1.9% | 10.76% | +4.7% |
| V | Sell | VISA INC COM CL A | $160,942,000 | -11.8% | 817,423 | -0.7% | 9.81% | +13.1% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,212,000 | +1.8% | 49,181 | -1.8% | 0.26% | +30.5% |
| CI | Sell | CIGNA CORP NEW COM | $1,952,000 | -1.5% | 7,406 | -10.5% | 0.12% | +26.6% |
| GOOGL | Sell | ALPHABET INC CL A | $1,715,000 | -22.2% | 787 | -0.6% | 0.10% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $758,000 | -17.3% | 2,010 | -1.0% | 0.05% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $444,000 | +6.7% | 3,148 | -1.6% | 0.03% | +35.0% |
| ADBE | Sell | ADOBE SYS INC COM | $365,000 | -59.5% | 997 | -49.6% | 0.02% | -48.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $272,000 | -24.2% | 2,414 | -8.4% | 0.02% | 0.0% |
| 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.