$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% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Buy | IDEXX LABS INC COM | $200,253,693 | +25.6% | 490,866 | +0.3% | 12.60% | +22.1% |
| V | Buy | VISA INC COM CL A | $172,243,636 | +18.1% | 829,051 | +0.9% | 10.84% | +14.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $165,516,857 | -3.1% | 362,578 | +0.2% | 10.41% | -5.8% |
| CME | Buy | CME GROUP INC COM | $132,810,414 | -0.5% | 789,786 | +4.9% | 8.36% | -3.2% |
| MSFT | Buy | MICROSOFT CORP COM | $131,885,172 | +4.8% | 549,934 | +1.7% | 8.30% | +1.8% |
| GOOG | Buy | ALPHABET INC CL C | $129,978,810 | -4.1% | 1,464,880 | +4.0% | 8.18% | -6.7% |
| ANET | Buy | ARISTA NETWORKS, INC. | $40,245,485 | +14.9% | 331,648 | +6.8% | 2.53% | +11.6% |
| INTC | Buy | INTEL CORP COM | $17,172,390 | +2.6% | 649,731 | +0.0% | 1.08% | -0.3% |
| AAPL | Buy | APPLE INC COM | $10,564,608 | -5.9% | 81,310 | +0.1% | 0.66% | -8.5% |
| PEP | Buy | PEPSICO INC COM | $2,472,874 | +12.2% | 13,688 | +1.4% | 0.16% | +9.1% |
| ADI | Buy | ANALOG DEVICES | $2,050,867 | +19.2% | 12,503 | +1.2% | 0.13% | +16.2% |
| MRNA | Buy | MODERNA, INC | $1,395,288 | +52.3% | 7,768 | +0.3% | 0.09% | +49.2% |
| GOOGL | Buy | ALPHABET INC CL A | $1,347,713 | -6.8% | 15,275 | +1.1% | 0.08% | -9.6% |
| WMT | Buy | WAL-MART STORES INC COM | $484,780 | +14.1% | 3,419 | +4.4% | 0.03% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $363,947 | +50.4% | 2,714 | +17.3% | 0.02% | +43.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $276,900 | +27.6% | 1,827 | +6.2% | 0.02% | +21.4% |
| AMZN | Buy | AMAZON COM INC | $220,080 | -22.8% | 2,620 | +4.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.