CAPITAL COUNSEL LLC/NY

Latest statistics and disclosures from CAPITAL COUNSEL LLC/NY's latest quarterly 13F-HR filing:

CAPITAL COUNSEL LLC/NY portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 8.49 2009220 80.96 0.00
MTD Mettler-Toledo International 7.82 526046 284.74 306.26
WAB Wabtec Corporation 7.28 1583141 88.05 91.75
ADP Automatic Data Processing 7.09 1690582 80.36 85.00
IDXX IDEXX Laboratories 6.60 1702364 74.25 149.73
V Visa 6.37 1751321 69.66 266.74
RHHBY Roche Holding 4.93 2868041 32.95 32.21
ECL Ecolab 4.79 +2.00% 836296 109.72 115.32
CME CME 4.62 953619 92.74 95.64
Air Lease 3.82 +6.00% 2367574 30.92 0.00
Cdk Global Inc equities 3.60 1444828 47.78 0.00
HXL Hexcel Corporation 3.30 +18.00% 1410446 44.86 47.72
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.14 -4.00% 800368 75.24 74.64
SIAL Sigma-Aldrich Corporation 2.27 -6.00% 312560 138.92 137.95
SHY iShares Lehman 1-3 Year Treas.Bond 2.22 NEW 499450 84.99 84.58
DCI Donaldson Company 1.93 -13.00% 1313431 28.08 37.30
COST Costco Wholesale Corporation 1.89 249942 144.57 148.30
VAR Varian Medical Systems 1.83 -56.00% 476104 73.78 93.09
ATR Aptar 1.57 456004 65.96 63.62
Sgs Soc Gen Surveillance - 1.47 -3.00% 1622471 17.40 0.00
TROW T. Rowe Price 1.34 370636 69.50 81.65
BRK.B Berkshire Hathaway 1.25 184337 130.40 0.00
INTC Intel Corporation 1.24 788932 30.14 32.76
Wright Express 1.23 270676 86.84 0.00
RHT Red Hat 0.99 NEW 263718 71.88 65.33
CLB Core Laboratories N.V. 0.81 154938 99.80 105.11
KO Coca-Cola Company 0.68 325452 40.12 40.22
XOM Exxon Mobil Corporation 0.66 -8.00% 170078 74.35 84.57
TJX TJX Companies 0.51 137767 71.42 67.66
MKC McCormick & Company, Incorporated 0.51 117967 82.18 72.00
JNJ Johnson & Johnson 0.47 -2.00% 97365 93.35 98.55
GILD Gilead Sciences 0.44 86655 98.19 99.53
RSP Rydex S&P; Equal Weight ETF 0.37 -5.00% 95100 73.56 79.77
AAPL Apple 0.32 +2.00% 55401 110.30 123.28
MRK Merck & Co 0.26 -4.00% 101254 49.39 56.20
MMM 3M Company 0.24 32599 141.78 162.72
CHRW C.H. Robinson Worldwide 0.24 -10.00% 69025 67.79 72.00
White Mountains Insurance Gp 0.22 5691 747.32 0.00
DHR Danaher Corporation 0.22 49623 85.20 84.59
BRK.A Berkshire Hathaway 0.17 -5.00% 17 195235.29 0.00
CHD Church & Dwight 0.15 33739 83.91 83.20
SRCL Stericycle 0.14 18652 139.29 135.67
SM SM Energy 0.14 83100 32.05 44.56
SYY SYSCO Corporation 0.13 63062 38.98 38.41
MJN Mead Johnson Nutrition 0.12 -8.00% 31752 70.39 98.45
XLNX Xilinx 0.11 48000 42.40 39.72
PEP Pepsi 0.11 -25.00% 21558 94.30 93.96
AMGN Amgen 0.09 11892 138.33 153.92
HD Home Depot 0.08 -17.00% 13682 115.48 113.11
DIS Walt Disney Company 0.07 -43.00% 13411 102.23 103.60
GE General Electric Company 0.06 -24.00% 43613 25.22 25.35
VFC V.F. Corporation 0.06 15763 68.20 73.33
CL Colgate-Palmolive Company 0.06 18687 63.47 68.17
UNP Union Pacific Corporation 0.05 -2.00% 10758 88.40 114.86
WFC Wells Fargo & Company 0.05 -8.00% 19939 51.36 53.90
PG Procter & Gamble Company 0.05 14198 71.91 81.31
MSFT Microsoft Corporation 0.04 +3.00% 18599 44.25 42.00
AXP American Express Company 0.04 -71.00% 9094 74.11 79.39
NSC Norfolk Southern 0.04 +9.00% 9974 76.40 108.18
HUB.B Hubbell Incorporated 0.04 8654 84.93 0.00
CVS CVS Caremark Corporation 0.04 8346 96.45 101.90
IBM International Business Machines 0.04 -7.00% 4912 144.95 158.25
MXIM Maxim Integrated Products 0.04 20802 33.41 35.28
BMY Bristol Myers Squibb 0.03 -7.00% 8264 59.17 66.08
RAI Reynolds American 0.03 +100.00% 13212 44.28 70.03
SLB Schlumberger 0.03 9645 68.95 81.67
UTX United Technologies Corporation 0.03 +2.00% 6874 89.03 118.52
AMZN Amazon 0.03 -3.00% 974 512.32 372.62
EL Estee Lauder Companies 0.03 +5.00% 5940 80.64 80.58
ISIS ISIS Pharmaceuticals 0.03 13000 40.38 68.14
Zoetis Inc Cl A 0.03 +27.00% 15278 41.17 0.00
Walgreen Boots Alliance 0.03 -41.00% 7040 83.10 0.00
L Loews Corporation 0.02 -2.00% 8266 36.17 39.42
JPM JPMorgan Chase & Co. 0.02 -21.00% 5170 60.93 60.16
LUK Leucadia National 0.02 20504 20.24 23.15
MA MasterCard Incorporated 0.02 4700 90.21 87.52
FIS Fidelity National Information Services 0.02 -29.00% 6875 67.05 65.10
LLY Eli Lilly & Co. 0.02 3480 83.62 68.81
PFE Pfizer 0.02 12565 31.44 33.78
CVX Chevron Corporation 0.02 -23.00% 3736 78.96 102.86
CSCO Cisco Systems 0.02 17622 26.27 28.51
ADBE Adobe Systems Incorporated 0.02 4230 82.27 76.64
EMR Emerson Electric 0.02 -6.00% 9542 44.12 55.87
PLT Plantronics 0.02 6000 50.83 54.22
VLO Valero Energy Corporation 0.02 6000 60.17 56.99
YUM Yum! Brands 0.02 5534 79.87 77.05
PKI PerkinElmer 0.02 6424 45.92 46.52
UN Unilever N.V. 0.02 +6.00% 7570 40.16 42.05
BUD Anheuser-Busch InBev NV 0.02 3400 106.18 120.72
Arch Capital 0.02 5790 73.40 0.00
CELG Celgene Corporation 0.02 -8.00% 3283 108.13 118.26
FLO Flowers Foods 0.02 17496 24.75 20.51
BXP Boston Properties 0.02 3250 118.46 135.21
IJH iShares S&P; MidCap 400 Index 0.02 NEW 2307 136.54 147.14
SPG Simon Property 0.02 2140 183.64 179.63
General Growth Properties 0.02 17815 25.99 0.00
Gopro 0.02 10000 31.20 0.00
CMCSA Comcast Corporation 0.01 4592 56.84 58.60
GLW Corning Incorporated 0.01 -7.00% 12700 17.09 22.80
BLK BlackRock 0.01 675 297.78 357.74
ABT Abbott Laboratories 0.01 -57.00% 5194 40.24 46.40
T AT&T; 0.01 NEW 8186 32.62 32.70
BEN Franklin Resources 0.01 +2.00% 5644 37.21 51.68
TIF Tiffany & Co. 0.01 3634 77.33 83.92
BDX Becton, Dickinson and 0.01 1805 132.41 142.79
NVS Novartis AG 0.01 +9.00% 2694 92.06 96.03
GIS General Mills 0.01 NEW 4695 56.23 51.55
M Macy's 0.01 4000 51.25 62.37
NKE NIKE 0.01 NEW 1800 122.78 96.37
PM Philip Morris International 0.01 NEW 2666 79.14 77.69
RDS.A Royal Dutch Shell 0.01 5000 47.40 0.00
BIIB Biogen Idec 0.01 -5.00% 832 292.07 415.20
F Ford Motor Company 0.01 -19.00% 16400 13.60 15.85
VLY Valley National Ban 0.01 14000 9.86 9.40
GOOG Google 0.01 380 639.47 554.33
WLL Whiting Petroleum Corporation 0.01 11400 15.26 37.80
Enterprise Products Partners 0.01 +5.00% 9462 24.94 0.00
FEIC FEI Company 0.01 -31.00% 3500 73.14 74.56
DG Dollar General 0.01 3436 72.47 71.52
Abbvie 0.01 -57.00% 5096 54.36 0.00
Vanguard S&p 500 Etf idx fd 0.01 +3.00% 1240 175.81 0.00
Google Inc Class C 0.01 +12.00% 469 607.68 0.00

Past 13F-HR SEC Filings for CAPITAL COUNSEL LLC/NY