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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MTD Mettler-Toledo International 8.32 -2.00% 531355 328.65 306.26
Express Scripts Holding 8.30 -4.00% 2005919 86.77 0.00
WAB Wabtec Corporation 7.21 1592801 95.01 91.75
ADP Automatic Data Processing 6.82 1671756 85.64 85.00
IDXX IDEXX Laboratories 5.97 810926 154.48 149.73
V Visa 5.31 +409.00% 1701689 65.41 266.74
VAR Varian Medical Systems 4.94 1100837 94.09 93.09
PCP Precision Castparts 4.65 +3.00% 464293 210.00 210.13
RHHBY Roche Holding 4.64 +2.00% 2829631 34.38 32.21
CME CME 4.23 936561 94.71 95.64
ECL Ecolab 4.08 +30.00% 749068 114.38 115.32
Air Lease 3.82 +3.00% 2121742 37.74 0.00
Cdk Global Inc equities 3.81 1710519 46.76 0.00
DCI Donaldson Company 3.41 -27.00% 1894724 37.71 37.30
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.52 +12.00% 703894 75.22 74.64
SIAL Sigma-Aldrich Corporation 2.51 -25.00% 381512 138.25 137.95
COST Costco Wholesale Corporation 1.81 250746 151.50 148.30
Sgs Soc Gen Surveillance - 1.59 -36.00% 1750390 19.01 0.00
TROW T. Rowe Price 1.45 376311 80.98 81.65
Wright Express 1.39 -7.00% 271136 107.36 0.00
ATR Aptar 1.38 456845 63.52 63.62
BRK.B Berkshire Hathaway 1.27 184621 144.32 0.00
INTC Intel Corporation 1.19 797811 31.27 32.76
CLB Core Laboratories N.V. 0.78 -39.00% 156730 104.49 105.11
XOM Exxon Mobil Corporation 0.75 -13.00% 185086 85.00 84.57
KO Coca-Cola Company 0.63 324805 40.55 40.22
JNJ Johnson & Johnson 0.48 100063 100.60 98.55
TJX TJX Companies 0.41 +19.00% 122309 70.05 67.66
MKC McCormick & Company, Incorporated 0.41 111744 77.11 72.00
GILD Gilead Sciences 0.40 86356 98.13 99.53
AAPL Apple 0.32 53589 124.43 123.28
MRK Merck & Co 0.29 105654 57.48 56.20
RSP Rydex S&P; Equal Weight ETF 0.29 +20.00% 74269 81.06 79.77
CHRW C.H. Robinson Worldwide 0.27 77025 73.22 72.00
SM SM Energy 0.26 NEW 104500 51.68 44.56
MMM 3M Company 0.24 30096 164.94 162.72
DHR Danaher Corporation 0.20 49605 84.89 84.59
BRK.A Berkshire Hathaway 0.19 18 217500.00 0.00
White Mountains Insurance Gp 0.19 5691 684.59 0.00
MJN Mead Johnson Nutrition 0.15 +19.00% 32043 100.52 98.45
CHD Church & Dwight 0.14 33749 85.42 83.20
PEP Pepsi 0.13 28968 95.62 93.96
AXP American Express Company 0.12 32125 78.13 79.39
DIS Walt Disney Company 0.12 23228 104.87 103.60
SRCL Stericycle 0.12 18652 140.41 135.67
SYY SYSCO Corporation 0.11 63168 37.72 38.41
XLNX Xilinx 0.10 48000 42.29 39.72
HD Home Depot 0.09 16368 113.64 113.11
AMGN Amgen 0.09 12046 159.89 153.92
GE General Electric Company 0.07 61350 24.81 25.35
LO Lorillard 0.07 22028 65.37 66.44
UNP Union Pacific Corporation 0.06 +2.00% 11014 108.32 114.86
VFC V.F. Corporation 0.06 +4.00% 15723 75.30 73.33
WFC Wells Fargo & Company 0.06 +3.00% 21738 54.42 53.90
CL Colgate-Palmolive Company 0.06 +2.00% 18629 69.35 68.17
STT State Street Corporation 0.05 14000 73.50 72.30
HUB.B Hubbell Incorporated 0.05 8762 109.56 0.00
PG Procter & Gamble Company 0.05 +3.00% 13406 81.90 81.31
Walgreen Boots Alliance 0.05 11990 84.65 0.00
AMP Ameriprise Financial 0.04 5700 130.88 131.20
NSC Norfolk Southern 0.04 9075 102.92 108.18
IBM International Business Machines 0.04 -63.00% 5712 160.54 158.25
SLB Schlumberger 0.04 9670 83.45 81.67
UTX United Technologies Corporation 0.04 6487 117.16 118.52
MWE MarkWest Energy Partners 0.04 12000 66.08 61.89
GEL Genesis Energy 0.04 19000 47.00 44.70
ISIS ISIS Pharmaceuticals 0.04 13000 63.69 68.14
FEIC FEI Company 0.04 -98.00% 10100 76.34 74.56
MSFT Microsoft Corporation 0.03 17940 40.64 42.00
FIS Fidelity National Information Services 0.03 9725 68.07 65.10
PNC PNC Financial Services 0.03 7100 93.24 93.21
ABT Abbott Laboratories 0.03 12194 46.33 46.40
BMY Bristol Myers Squibb 0.03 8404 64.49 66.08
EMR Emerson Electric 0.03 +7.00% 9645 56.61 55.87
CVS CVS Caremark Corporation 0.03 6952 103.28 101.90
MXIM Maxim Integrated Products 0.03 20802 34.80 35.28
VNO Vornado Realty Trust 0.03 5048 111.93 104.45
WLL Whiting Petroleum Corporation 0.03 22500 30.89 37.80
NGLS Targa Resources Partners 0.03 15000 41.33 41.11
General Growth Properties 0.03 17815 29.53 0.00
Abbvie 0.03 +5.00% 12096 58.53 0.00
L Loews Corporation 0.02 -2.00% 7766 40.82 39.42
GLW Corning Incorporated 0.02 +7.00% 17296 22.66 22.80
JPM JPMorgan Chase & Co. 0.02 6595 60.65 60.16
LUK Leucadia National 0.02 -4.00% 20504 22.29 23.15
MA MasterCard Incorporated 0.02 4700 86.38 87.52
PFE Pfizer 0.02 10825 34.83 33.78
CVX Chevron Corporation 0.02 4797 105.07 102.86
CSCO Cisco Systems 0.02 17622 27.52 28.51
PLT Plantronics 0.02 6000 53.00 54.22
YUM Yum! Brands 0.02 5500 78.73 77.05
PKI PerkinElmer 0.02 +20.00% 6424 51.21 46.52
GSK GlaxoSmithKline 0.02 8200 46.10 45.62
BIIB Biogen Idec 0.02 -3.00% 832 421.88 415.20
F Ford Motor Company 0.02 27355 16.16 15.85
BUD Anheuser-Busch InBev NV 0.02 3300 121.82 120.72
Arch Capital 0.02 5790 61.66 0.00
AMZN Amazon 0.02 935 372.19 372.62
CHH Choice Hotels International 0.02 6000 64.00 62.21
EL Estee Lauder Companies 0.02 +2.00% 5040 83.13 80.58
WES Western Gas Partners 0.02 5050 65.94 67.96
CELG Celgene Corporation 0.02 -15.00% 3419 115.24 118.26
FLO Flowers Foods 0.02 17496 22.75 20.51
BXP Boston Properties 0.02 3250 140.62 135.21
SPG Simon Property 0.02 2140 195.79 179.63
Zoetis Inc Cl A 0.02 NEW 8491 46.28 0.00
CMCSA Comcast Corporation 0.01 +4.00% 4502 56.42 58.60
BLK BlackRock 0.01 -10.00% 675 365.93 357.74
BK Bank of New York Mellon Corporation 0.01 6899 40.30 39.44
PBCT People's United Financial 0.01 13000 15.23 14.88
CSX CSX Corporation 0.01 6075 33.09 33.62
DVN Devon Energy Corporation 0.01 +4.00% 4394 60.31 57.71
RRC Range Resources 0.01 3925 51.97 47.15
LLY Eli Lilly & Co. 0.01 3480 72.70 68.81
CBS CBS Corporation 0.01 5060 60.67 59.57
BEN Franklin Resources 0.01 5515 51.31 51.68
ADBE Adobe Systems Incorporated 0.01 +18.00% 4172 73.83 76.64
BA Boeing Company 0.01 NEW 1375 149.82 152.38
TIF Tiffany & Co. 0.01 3525 87.94 83.92
BDX Becton, Dickinson and 0.01 1794 143.81 142.79
NVS Novartis AG 0.01 NEW 2164 98.43 96.03
M Macy's 0.01 4000 65.00 62.37
RDS.A Royal Dutch Shell 0.01 5000 59.60 0.00
UN Unilever N.V. 0.01 -20.00% 7120 41.71 42.05
EMC EMC Corporation 0.01 8000 25.50 26.24
VLY Valley National Ban 0.01 14000 9.43 9.40
GOOG Google 0.01 NEW 373 554.96 554.33
Enterprise Products Partners 0.01 9000 32.89 0.00
PAA Plains All American Pipeline 0.01 5300 48.68 47.37
DG Dollar General 0.01 -2.00% 3436 75.38 71.52
Directv 0.01 -6.00% 3270 85.02 0.00
Vanguard S&p 500 Etf idx fd 0.01 -94.00% 1200 189.17 0.00
Google Inc Class C 0.01 NEW 373 546.92 0.00
Gopro 0.01 NEW 5000 43.40 0.00

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