$1.8 Billion is the total value of CAPITAL COUNSEL LLC/NY's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC COM | $8,505,476 | -9.7% | 82,722 | 0.0% | 0.47% | -8.9% | |
| MRK | MERCK & CO INC NEW COM | $6,401,740 | -10.8% | 62,183 | 0.0% | 0.36% | -9.9% | |
| XOM | EXXON MOBIL CORP COM | $5,736,493 | +9.6% | 48,788 | 0.0% | 0.32% | +10.8% | |
| GILD | GILEAD SCIENCES | $5,194,091 | -2.8% | 69,310 | 0.0% | 0.29% | -1.7% | |
| PEP | PEPSICO INC COM | $2,339,119 | -8.5% | 13,805 | 0.0% | 0.13% | -7.8% | |
| ADI | ANALOG DEVICES | $2,189,150 | -10.1% | 12,503 | 0.0% | 0.12% | -9.0% | |
| HUBB | HUBBELL INC COM | $2,064,432 | -5.5% | 6,587 | 0.0% | 0.12% | -4.2% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,824,833 | +10.6% | 40,230 | 0.0% | 0.10% | +12.1% | |
| CI | CIGNA CORP NEW COM | $1,840,574 | +1.9% | 6,434 | 0.0% | 0.10% | +3.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $1,468,512 | -4.4% | 322,042 | 0.0% | 0.08% | -3.5% | |
| FTV | FORTIVE CORP | $1,129,531 | -0.8% | 15,231 | 0.0% | 0.06% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS | $904,000 | -0.2% | 200,000 | 0.0% | 0.05% | 0.0% | |
| WAB | WABTEC CORP COM | $871,414 | -3.1% | 8,200 | 0.0% | 0.05% | -4.0% | |
| WMT | WAL-MART STORES INC COM | $546,801 | +1.7% | 3,419 | 0.0% | 0.03% | 0.0% | |
| SM | SM ENERGY CO COM | $472,033 | +25.4% | 11,905 | 0.0% | 0.03% | +23.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $422,037 | -8.7% | 4,900 | 0.0% | 0.02% | -8.0% | |
| ADBE | ADOBE SYS INC COM | $415,569 | +4.3% | 815 | 0.0% | 0.02% | +4.5% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $357,873 | +1.0% | 6,475 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $349,260 | -6.1% | 6,029 | 0.0% | 0.02% | -5.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $266,570 | +4.9% | 1,900 | 0.0% | 0.02% | +7.1% | |
| JPM | JPMORGAN CHASE & CO COM | $245,664 | -0.3% | 1,694 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC COM | $257,510 | -10.9% | 11,610 | 0.0% | 0.01% | -12.5% | |
| NSC | NORFOLK SOUTHERN CORP COM | $247,147 | -13.2% | 1,255 | 0.0% | 0.01% | -12.5% | |
| GLW | CORNING INC COM | $228,525 | -13.0% | 7,500 | 0.0% | 0.01% | -7.1% | |
| ENERGY VAULT HLDGS INC COM | $208,399 | -6.6% | 81,725 | 0.0% | 0.01% | 0.0% | ||
| VUZI | VUZI CORP | $72,600 | -28.8% | 20,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.