$1.81 Billion is the total value of CAPITAL COUNSEL LLC/NY's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC COM | $237,553,283 | -0.3% | 472,997 | -0.7% | 13.09% | -4.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $204,058,393 | -14.7% | 155,575 | -0.5% | 11.24% | -18.3% |
| V | Sell | VISA INC COM CL A | $192,423,395 | +5.2% | 810,272 | -0.1% | 10.60% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $189,425,773 | +7.5% | 351,844 | -0.8% | 10.44% | +3.1% |
| MSFT | Sell | MICROSOFT CORP COM | $179,512,937 | +16.3% | 527,142 | -1.5% | 9.89% | +11.5% |
| GOOG | Sell | ALPHABET INC CL C | $169,572,490 | +15.0% | 1,401,773 | -1.2% | 9.34% | +10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $146,924,999 | -1.3% | 668,479 | -0.1% | 8.10% | -5.4% |
| CME | Buy | CME GROUP INC COM | $144,546,026 | -2.6% | 780,107 | +0.7% | 7.96% | -6.6% |
| HD | Sell | HOME DEPOT INC COM | $97,579,169 | +1.8% | 314,123 | -3.3% | 5.38% | -2.4% |
| ANET | Buy | ARISTA NETWORKS, INC. | $89,171,894 | +74.1% | 550,240 | +80.3% | 4.91% | +66.8% |
| QCOM | Buy | QUALCOMM INC COM | $57,840,822 | +3.1% | 485,894 | +10.4% | 3.19% | -1.2% |
| INTC | Sell | INTEL CORP COM | $21,725,868 | +2.4% | 649,697 | -0.0% | 1.20% | -1.9% |
| AAPL | Buy | APPLE INC COM | $15,901,273 | +18.2% | 81,978 | +0.5% | 0.88% | +13.3% |
| DHR | Sell | DANAHER CORP DEL COM | $11,125,440 | -6.2% | 46,356 | -1.5% | 0.61% | -10.0% |
| AMD | ADVANCED MICRO DEVICES INC COM | $9,422,863 | +16.2% | 82,722 | 0.0% | 0.52% | +11.4% | |
| MRK | MERCK & CO INC NEW COM | $7,175,296 | +8.5% | 62,183 | 0.0% | 0.40% | +3.9% | |
| GILD | Sell | GILEAD SCIENCES | $5,341,722 | -8.2% | 69,310 | -1.1% | 0.29% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,232,513 | -2.4% | 48,788 | -0.2% | 0.29% | -6.5% |
| PEP | PEPSICO INC COM | $2,556,962 | +1.6% | 13,805 | 0.0% | 0.14% | -2.8% | |
| ADI | ANALOG DEVICES | $2,435,709 | -1.2% | 12,503 | 0.0% | 0.13% | -5.6% | |
| HUBB | HUBBELL INC COM | $2,183,986 | +36.3% | 6,587 | 0.0% | 0.12% | +30.4% | |
| MA | Sell | MASTERCARD INC CL A | $2,090,389 | +6.2% | 5,315 | -1.8% | 0.12% | +1.8% |
| GOOGL | Buy | ALPHABET INC CL A | $1,872,826 | +18.2% | 15,646 | +2.5% | 0.10% | +13.2% |
| CI | CIGNA CORP NEW COM | $1,805,380 | +9.8% | 6,434 | 0.0% | 0.10% | +4.2% | |
| RETA | REATA PHARMACEUTICALS INC CL A | $1,733,320 | +12.1% | 17,000 | 0.0% | 0.10% | +7.9% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,650,637 | +14.8% | 40,230 | 0.0% | 0.09% | +9.6% | |
| BRKB | BERKSHIRE HATHAWAY INC | $1,574,397 | +10.4% | 4,617 | 0.0% | 0.09% | +6.1% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $1,536,140 | +1.3% | 322,042 | 0.0% | 0.08% | -2.3% | |
| FTV | FORTIVE CORP | $1,138,822 | +9.7% | 15,231 | 0.0% | 0.06% | +5.0% | |
| MRNA | MODERNA, INC | $998,487 | -20.9% | 8,218 | 0.0% | 0.06% | -24.7% | |
| SIRI | SIRIUS XM HOLDINGS | $906,000 | +14.1% | 200,000 | 0.0% | 0.05% | +8.7% | |
| WAB | WABTEC CORP COM | $899,294 | +8.5% | 8,200 | 0.0% | 0.05% | +4.2% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $769,091 | +8.3% | 1,735 | 0.0% | 0.04% | +2.4% | |
| EW | Buy | EDWARDS LIFESCIENCES | $551,830 | +40.4% | 5,850 | +23.2% | 0.03% | +30.4% |
| WMT | WAL-MART STORES INC COM | $537,398 | +6.6% | 3,419 | 0.0% | 0.03% | +3.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $462,315 | -5.1% | 4,900 | 0.0% | 0.02% | -10.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $416,356 | -13.0% | 798 | -3.9% | 0.02% | -14.8% |
| ADBE | Sell | ADOBE SYS INC COM | $398,527 | +19.0% | 815 | -6.2% | 0.02% | +15.8% |
| SM | SM ENERGY CO COM | $376,555 | +12.3% | 11,905 | 0.0% | 0.02% | +10.5% | |
| AMZN | Buy | AMAZON COM INC | $380,651 | +40.7% | 2,920 | +11.5% | 0.02% | +31.2% |
| FIS | FIDELITY NATL INFORMATION SVCS | $354,182 | +0.7% | 6,475 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETF | $371,989 | +1.2% | 6,029 | 0.0% | 0.02% | -4.8% | |
| RDI | New | READING INTL INC CL A | $300,377 | – | 113,350 | +100.0% | 0.02% | – |
| FLO | FLOWERS FOODS INC COM | $288,857 | -9.2% | 11,610 | 0.0% | 0.02% | -11.1% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $284,584 | +35.6% | 1,255 | +26.8% | 0.02% | +33.3% |
| PG | PROCTER & GAMBLE CO COM | $277,229 | +2.1% | 1,827 | 0.0% | 0.02% | -6.2% | |
| JPM | New | JPMORGAN CHASE & CO COM | $246,375 | – | 1,694 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $254,239 | -38.4% | 1,900 | -39.6% | 0.01% | -41.7% |
| GLW | CORNING INC COM | $262,800 | -0.7% | 7,500 | 0.0% | 0.01% | -6.7% | |
| ENERGY VAULT HLDGS INC COM | $223,109 | +27.6% | 81,725 | 0.0% | 0.01% | +20.0% | ||
| NVO | New | NOVO NORDISK A.S. ADR | $202,287 | – | 1,250 | +100.0% | 0.01% | – |
| VUZI | VUZI CORP | $102,000 | +23.2% | 20,000 | 0.0% | 0.01% | +20.0% | |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -675 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,625 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.