$1.55 Billion is the total value of CAPITAL COUNSEL LLC/NY's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $175,879,000 | -14.5% | 162,232 | -9.4% | 11.38% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $170,879,000 | -3.2% | 361,825 | -1.8% | 11.06% | +2.8% |
| IDXX | Buy | IDEXX LABS INC COM | $159,392,000 | -6.5% | 489,232 | +0.7% | 10.32% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $153,767,000 | +6.9% | 679,815 | -0.7% | 9.95% | +13.5% |
| V | Buy | VISA INC COM CL A | $145,906,000 | -9.3% | 821,309 | +0.5% | 9.44% | -3.7% |
| GOOG | Buy | ALPHABET INC CL C | $135,480,000 | -11.5% | 1,409,049 | +1912.9% | 8.77% | -6.0% |
| CME | Buy | CME GROUP INC COM | $133,416,000 | -12.3% | 753,210 | +1.3% | 8.63% | -6.9% |
| MSFT | Buy | MICROSOFT CORP COM | $125,897,000 | -8.7% | 540,561 | +0.7% | 8.15% | -3.1% |
| HD | Sell | HOME DEPOT INC COM | $93,593,000 | -2.1% | 339,178 | -2.7% | 6.06% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $68,691,000 | -9.9% | 831,304 | +3.7% | 4.44% | -4.3% |
| QCOM | Sell | QUALCOMM INC COM | $62,279,000 | -15.1% | 551,243 | -4.0% | 4.03% | -9.8% |
| ANET | New | ARISTA NETWORKS, INC. | $35,040,000 | – | 310,391 | +100.0% | 2.27% | – |
| INTC | Sell | INTEL CORP COM | $16,738,000 | -31.3% | 649,497 | -0.3% | 1.08% | -27.1% |
| DHR | DANAHER CORP DEL COM | $12,360,000 | +1.9% | 47,855 | 0.0% | 0.80% | +8.3% | |
| AAPL | Sell | APPLE INC COM | $11,226,000 | -0.5% | 81,228 | -1.6% | 0.73% | +5.7% |
| MRK | MERCK & CO INC NEW COM | $5,355,000 | -5.5% | 62,183 | 0.0% | 0.35% | +0.6% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $5,241,000 | -17.2% | 82,722 | 0.0% | 0.34% | -12.2% | |
| GILD | GILEAD SCIENCES | $4,325,000 | -0.2% | 70,114 | 0.0% | 0.28% | +6.1% | |
| XOM | EXXON MOBIL CORP COM | $4,294,000 | +1.9% | 49,181 | 0.0% | 0.28% | +8.2% | |
| PEP | PEPSICO INC COM | $2,204,000 | -2.0% | 13,503 | 0.0% | 0.14% | +4.4% | |
| CI | CIGNA CORP NEW COM | $2,055,000 | +5.3% | 7,406 | 0.0% | 0.13% | +11.8% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,779,000 | +17.2% | 40,230 | -1.9% | 0.12% | +23.7% |
| ADI | ANALOG DEVICES | $1,721,000 | -4.6% | 12,349 | 0.0% | 0.11% | +0.9% | |
| MA | MASTERCARD INC CL A | $1,539,000 | -9.8% | 5,412 | 0.0% | 0.10% | -3.8% | |
| HUBB | HUBBELL INC COM | $1,469,000 | +24.9% | 6,587 | 0.0% | 0.10% | +31.9% | |
| GOOGL | Buy | ALPHABET INC CL A | $1,446,000 | -15.7% | 15,115 | +1820.6% | 0.09% | -10.5% |
| BRKB | BERKSHIRE HATHAWAY INC | $1,286,000 | -2.2% | 4,817 | 0.0% | 0.08% | +3.8% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $1,211,000 | +5.0% | 322,042 | 0.0% | 0.08% | +11.4% | |
| SIRI | SIRIUS XM HOLDINGS | $1,142,000 | -6.9% | 200,000 | 0.0% | 0.07% | -1.3% | |
| MRNA | Buy | MODERNA, INC | $916,000 | -16.9% | 7,747 | +0.4% | 0.06% | -11.9% |
| FTV | FORTIVE CORP | $888,000 | +7.2% | 15,231 | 0.0% | 0.06% | +14.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $718,000 | -5.3% | 2,010 | 0.0% | 0.05% | 0.0% | |
| WAB | WABTEC CORP COM | $667,000 | -0.9% | 8,200 | 0.0% | 0.04% | +4.9% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $504,000 | -17.6% | 6,675 | 0.0% | 0.03% | -10.8% | |
| SM | Sell | SM ENERGY CO COM | $490,000 | -4.5% | 13,020 | -13.2% | 0.03% | +3.2% |
| CHRW | C H ROBINSON WORLDWIDE INC | $472,000 | -5.0% | 4,900 | 0.0% | 0.03% | +3.3% | |
| WMT | WAL-MART STORES INC COM | $425,000 | +6.8% | 3,275 | 0.0% | 0.03% | +16.7% | |
| Buy | ENERGY VAULT HLDGS INC COM | $432,000 | -46.2% | 81,725 | +2.0% | 0.03% | -42.9% | |
| RETA | REATA PHARMACEUTICALS INC CL A | $427,000 | -17.4% | 17,000 | 0.0% | 0.03% | -12.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $431,000 | -8.3% | 850 | -1.7% | 0.03% | -3.4% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $394,000 | -5.3% | 1,200 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $374,000 | -15.8% | 3,148 | 0.0% | 0.02% | -11.1% | |
| AMGN | AMGEN INC COM | $366,000 | -7.3% | 1,625 | 0.0% | 0.02% | 0.0% | |
| FLO | FLOWERS FOODS INC COM | $287,000 | -6.2% | 11,610 | 0.0% | 0.02% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $285,000 | -9.2% | 2,520 | -14.9% | 0.02% | -5.3% |
| VFC | V F CORP COM | $261,000 | -32.2% | 8,721 | 0.0% | 0.02% | -26.1% | |
| ADBE | Sell | ADOBE SYS INC COM | $248,000 | -32.1% | 900 | -9.7% | 0.02% | -27.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $242,000 | -11.0% | 2,314 | -4.1% | 0.02% | -5.9% |
| GLW | CORNING INC COM | $218,000 | -7.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO COM | $217,000 | -12.1% | 1,720 | 0.0% | 0.01% | -6.7% | |
| NSC | NORFOLK SOUTHERN CORP COM | $208,000 | -7.6% | 990 | 0.0% | 0.01% | -7.1% | |
| VUZI | VUZI CORP | $116,000 | -18.3% | 20,000 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.