CAPITAL COUNSEL LLC/NY - Q4 2022 holdings

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$1.59 Billion is the total value of CAPITAL COUNSEL LLC/NY's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MTD SellMETTLER TOLEDO INTERNATIONAL C$230,993,028
+31.3%
159,807
-1.5%
14.53%
+27.7%
IDXX BuyIDEXX LABS INC COM$200,253,693
+25.6%
490,866
+0.3%
12.60%
+22.1%
V BuyVISA INC COM CL A$172,243,636
+18.1%
829,051
+0.9%
10.84%
+14.8%
COST BuyCOSTCO WHSL CORP NEW COM$165,516,857
-3.1%
362,578
+0.2%
10.41%
-5.8%
ADP SellAUTOMATIC DATA PROCESSING INC$161,725,179
+5.2%
677,071
-0.4%
10.18%
+2.3%
CME BuyCME GROUP INC COM$132,810,414
-0.5%
789,786
+4.9%
8.36%
-3.2%
MSFT BuyMICROSOFT CORP COM$131,885,172
+4.8%
549,934
+1.7%
8.30%
+1.8%
GOOG BuyALPHABET INC CL C$129,978,810
-4.1%
1,464,880
+4.0%
8.18%
-6.7%
HD SellHOME DEPOT INC COM$106,231,614
+13.5%
336,325
-0.8%
6.68%
+10.4%
ANET BuyARISTA NETWORKS, INC.$40,245,485
+14.9%
331,648
+6.8%
2.53%
+11.6%
QCOM SellQUALCOMM INC COM$25,536,973
-59.0%
232,281
-57.9%
1.61%
-60.1%
INTC BuyINTEL CORP COM$17,172,390
+2.6%
649,731
+0.0%
1.08%
-0.3%
DHR SellDANAHER CORP DEL COM$12,560,205
+1.6%
47,322
-1.1%
0.79%
-1.2%
AAPL BuyAPPLE INC COM$10,564,608
-5.9%
81,310
+0.1%
0.66%
-8.5%
MRK  MERCK & CO INC NEW COM$6,899,204
+28.8%
62,1830.0%0.43%
+25.1%
GILD  GILEAD SCIENCES$6,019,287
+39.2%
70,1140.0%0.38%
+35.4%
XOM  EXXON MOBIL CORP COM$5,424,664
+26.3%
49,1810.0%0.34%
+22.7%
AMD  ADVANCED MICRO DEVICES INC COM$5,357,904
+2.2%
82,7220.0%0.34%
-0.6%
PEP BuyPEPSICO INC COM$2,472,874
+12.2%
13,688
+1.4%
0.16%
+9.1%
CI SellCIGNA CORP NEW COM$2,131,842
+3.7%
6,434
-13.1%
0.13%
+0.8%
ADI BuyANALOG DEVICES$2,050,867
+19.2%
12,503
+1.2%
0.13%
+16.2%
MA  MASTERCARD INC CL A$1,881,915
+22.3%
5,4120.0%0.12%
+18.0%
HUBB  HUBBELL INC COM$1,545,837
+5.2%
6,5870.0%0.10%
+2.1%
IONS  IONIS PHARMACEUTICALS INC$1,519,487
-14.6%
40,2300.0%0.10%
-16.5%
BRKB SellBERKSHIRE HATHAWAY INC$1,426,191
+10.9%
4,617
-4.2%
0.09%
+8.4%
MRNA BuyMODERNA, INC$1,395,288
+52.3%
7,768
+0.3%
0.09%
+49.2%
GOOGL BuyALPHABET INC CL A$1,347,713
-6.8%
15,275
+1.1%
0.08%
-9.6%
KGC  KINROSS GOLD CORP COM NO PAR$1,317,152
+8.8%
322,0420.0%0.08%
+6.4%
SIRI  SIRIUS XM HOLDINGS$1,168,000
+2.3%
200,0000.0%0.07%
-1.4%
FTV  FORTIVE CORP$978,592
+10.2%
15,2310.0%0.06%
+8.8%
WAB  WABTEC CORP COM$818,442
+22.7%
8,2000.0%0.05%
+18.6%
SPY  SPDR S&P 500 ETF TR TR UNIT$768,684
+7.1%
2,0100.0%0.05%
+4.3%
RETA  REATA PHARMACEUTICALS INC CL A$645,830
+51.2%
17,0000.0%0.04%
+46.4%
WMT BuyWAL-MART STORES INC COM$484,780
+14.1%
3,419
+4.4%
0.03%
+10.7%
TMO SellTHERMO FISHER SCIENTIFIC INC C$457,073
+6.0%
830
-2.4%
0.03%
+3.6%
CHRW  C H ROBINSON WORLDWIDE INC$448,644
-4.9%
4,9000.0%0.03%
-9.7%
IBM  INTERNATIONAL BUSINESS MACHS C$443,522
+18.6%
3,1480.0%0.03%
+16.7%
FIS SellFIDELITY NATL INFORMATION SVCS$439,329
-12.8%
6,475
-3.0%
0.03%
-15.2%
VOO  VANGUARD INDEX FDS S&P 500 ETF$421,608
+7.0%
1,2000.0%0.03%
+8.0%
AMGN  AMGEN INC COM$426,790
+16.6%
1,6250.0%0.03%
+12.5%
EW SellEDWARDS LIFESCIENCES$406,624
-99.4%
5,450
-99.3%
0.03%
-99.4%
SM SellSM ENERGY CO COM$414,651
-15.4%
11,905
-8.6%
0.03%
-18.8%
JPM BuyJPMORGAN CHASE & CO COM$363,947
+50.4%
2,714
+17.3%
0.02%
+43.8%
FLO  FLOWERS FOODS INC COM$333,671
+16.3%
11,6100.0%0.02%
+10.5%
ADBE  ADOBE SYS INC COM$302,877
+22.1%
9000.0%0.02%
+18.8%
PG BuyPROCTER & GAMBLE CO COM$276,900
+27.6%
1,827
+6.2%
0.02%
+21.4%
 ENERGY VAULT HLDGS INC COM$254,982
-41.0%
81,7250.0%0.02%
-42.9%
NSC  NORFOLK SOUTHERN CORP COM$243,956
+17.3%
9900.0%0.02%
+15.4%
GLW  CORNING INC COM$239,550
+9.9%
7,5000.0%0.02%
+7.1%
VFC  V F CORP COM$240,787
-7.7%
8,7210.0%0.02%
-11.8%
AMZN BuyAMAZON COM INC$220,080
-22.8%
2,620
+4.0%
0.01%
-22.2%
VUZI  VUZI CORP$72,800
-37.2%
20,0000.0%0.01%
-37.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
METTLER-TOLEDO INTERNATIONAL I42Q3 202314.5%
IDEXX LABS INC COM42Q3 202316.1%
CME GROUP INC COM42Q3 202313.8%
AUTOMATIC DATA PROCESSING INC42Q3 202310.5%
VISA INC COM CL A42Q3 202311.2%
WABTEC CORP COM42Q3 20237.5%
MICROSOFT CORP COM42Q3 20239.9%
INTEL CORP COM42Q3 20233.1%
EXXON MOBIL CORP COM42Q3 20231.4%
APPLE INC COM42Q3 20230.9%

View CAPITAL COUNSEL LLC/NY's complete holdings history.

Latest significant ownerships (13-D/G)
CAPITAL COUNSEL LLC/NY Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNIGRAPHICS SOLUTIONS INCMarch 01, 2001262,1005.2%

View CAPITAL COUNSEL LLC/NY's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View CAPITAL COUNSEL LLC/NY's complete filings history.

All filings

View complete filings history.

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