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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 9.30 -2.00% 2365518 70.24 0.00
ADP Automatic Data Processing 7.75 -3.00% 1712888 80.80 76.09
MTD Mettler-Toledo International 7.64 -2.00% 562571 242.59 234.94
WAB Wabtec Corporation 7.54 -7.00% 1812703 74.27 75.09
PCP Precision Castparts 6.85 -2.00% 454255 269.30 258.02
DCI Donaldson Company 6.67 2741857 43.46 42.10
CLB Core Laboratories N.V. 5.31 -2.00% 496276 190.95 215.50
VAR Varian Medical Systems 5.08 -3.00% 1167016 77.69 81.28
IDXX IDEXX Laboratories 4.82 +2.00% 809775 106.37 119.03
SIAL Sigma-Aldrich Corporation 4.81 914471 94.01 93.85
CME CME 4.33 -2.00% 985374 78.46 71.08
FEIC FEI Company 3.58 +102.00% 715860 89.36 94.13
V Visa 2.85 +2.00% 228746 222.68 208.21
Wright Express 2.20 -6.00% 396307 99.03 0.00
TROW T. Rowe Price 1.87 399065 83.77 81.32
COST Costco Wholesale Corporation 1.85 277932 119.02 114.17
ATR Aptar 1.79 471611 67.81 67.53
XOM Exxon Mobil Corporation 1.41 249166 101.20 100.54
CHRW C.H. Robinson Worldwide 1.39 -44.00% 426877 58.35 57.61
BRK.B Berkshire Hathaway 1.25 188356 118.56 0.00
INTC Intel Corporation 1.20 828108 25.96 26.82
Cenovus Energy 1.11 -54.00% 692861 28.65 0.00
KO Coca-Cola Company 0.88 378924 41.31 40.69
FAST Fastenal Company 0.60 225257 47.51 50.11
JNJ Johnson & Johnson 0.52 101128 91.59 100.42
MKC McCormick & Company, Incorporated 0.45 116292 68.92 71.73
SRCL Stericycle 0.38 57975 116.17 113.79
GILD Gilead Sciences 0.36 86756 75.10 74.82
MRK Merck & Co 0.30 106381 50.05 57.56
TJX TJX Companies 0.26 +18.00% 73452 63.73 59.36
MMM 3M Company 0.25 +7.00% 31236 140.25 138.26
AAPL Apple 0.24 +36.00% 7560 560.98 530.49
IBM International Business Machines 0.21 -8.00% 20330 187.56 191.15
White Mountains Insurance Gp 0.21 6200 603.06 0.00
DHR Danaher Corporation 0.21 49315 77.20 73.38
CHD Church & Dwight 0.21 -5.00% 57454 66.28 68.57
ANSS ANSYS 0.19 -2.00% 37927 87.19 74.55
BRK.A Berkshire Hathaway 0.19 19 177894.74 0.00
SYY SYSCO Corporation 0.18 -9.00% 89548 36.10 36.40
AXP American Express Company 0.16 31875 90.73 87.18
PEP Pepsi 0.14 31003 82.93 85.52
RSP Rydex S&P; Equal Weight ETF 0.14 +16.00% 36011 71.26 73.24
XLNX Xilinx 0.12 48000 45.92 52.50
Coca-cola Enterprises 0.12 47905 44.13 0.00
GE General Electric Company 0.11 +26.00% 70154 28.02 26.60
DIS Walt Disney Company 0.10 +41.00% 22636 76.38 79.27
HD Home Depot 0.08 16977 82.35 79.03
AMGN Amgen 0.08 +7.00% 12146 114.11 113.00
WLL Whiting Petroleum Corporation 0.08 22500 61.87 74.95
CL Colgate-Palmolive Company 0.07 18335 65.23 66.13
MJN Mead Johnson Nutrition 0.07 15509 83.76 84.91
LO Lorillard 0.07 23953 50.68 54.67
STT State Street Corporation 0.06 14000 73.36 65.67
VFC V.F. Corporation 0.06 +542.00% 18000 62.33 60.20
PG Procter & Gamble Company 0.06 13362 81.42 79.94
SLB Schlumberger 0.06 11146 90.08 102.62
GEL Genesis Energy 0.06 19000 52.58 56.05
NSC Norfolk Southern 0.05 9093 92.82 94.58
HUB.B Hubbell Incorporated 0.05 8762 108.88 0.00
WFC Wells Fargo & Company 0.05 21050 45.42 49.47
UN Unilever N.V. 0.05 -13.00% 22480 40.21 42.34
MSFT Microsoft Corporation 0.04 +11.00% 18940 37.43 39.62
LUK Leucadia National 0.04 +174.00% 22829 28.34 26.27
AMP Ameriprise Financial 0.04 5700 115.09 106.92
CBS CBS Corporation 0.04 +84.00% 11722 63.73 59.27
CVX Chevron Corporation 0.04 +11.00% 5020 124.90 124.71
UNP Union Pacific Corporation 0.04 4736 168.07 192.33
EMR Emerson Electric 0.04 +4.00% 9202 70.20 69.35
UTX United Technologies Corporation 0.04 +6.00% 5990 113.86 119.71
WAG Walgreen Company 0.04 +144.00% 12220 57.45 67.95
F Ford Motor Company 0.04 +79.00% 48413 15.43 16.20
MWE MarkWest Energy Partners 0.04 12000 66.17 65.32
NGLS Targa Resources Partners 0.04 15000 52.27 61.47
Ralph Lauren 0.04 NEW 3780 176.46 0.00
L Loews Corporation 0.03 10066 48.28 43.80
FIS Fidelity National Information Services 0.03 9825 53.64 53.08
PNC PNC Financial Services 0.03 7050 77.59 84.54
WMT Wal-Mart Stores 0.03 7025 78.72 78.07
VIA.B Via 0.03 NEW 5228 87.41 0.00
ABT Abbott Laboratories 0.03 12194 38.30 38.67
CVS CVS Caremark Corporation 0.03 NEW 7180 71.59 73.38
YUM Yum! Brands 0.03 6500 75.54 75.48
BHI Baker Hughes Incorporated 0.03 10321 55.23 70.85
GSK GlaxoSmithKline 0.03 8482 53.41 55.44
MXIM Maxim Integrated Products 0.03 +13.00% 22302 27.89 32.64
PM Philip Morris International 0.03 -4.00% 6120 87.09 83.83
VNO Vornado Realty Trust 0.03 5048 88.75 100.96
MLI Mueller Industries 0.03 8160 62.99 30.32
AMZN Amazon 0.03 1305 398.47 327.96
Abbvie 0.03 11425 52.78 0.00
JPM JPMorgan Chase & Co. 0.02 -7.00% 7232 58.49 55.86
MA MasterCard Incorporated 0.02 NEW 470 836.17 73.45
ECL Ecolab 0.02 NEW 2900 104.14 107.09
RRC Range Resources 0.02 +40.00% 5200 84.23 93.48
PFE Pfizer 0.02 +10.00% 14230 30.64 30.87
BMY Bristol Myers Squibb 0.02 +9.00% 6415 53.16 51.00
CSCO Cisco Systems 0.02 +2.00% 18122 22.40 23.30
BEN Franklin Resources 0.02 +5.00% 5955 57.77 54.20
ROST Ross Stores 0.02 NEW 4790 74.95 68.61
JCI Johnson Controls 0.02 5934 51.23 47.02
TIF Tiffany & Co. 0.02 +3.00% 3425 92.85 88.74
MS Morgan Stanley 0.02 10038 31.38 30.98
PLT Plantronics 0.02 6000 46.50 42.90
COP ConocoPhillips 0.02 NEW 4343 70.69 74.11
GIS General Mills 0.02 +5.00% 5750 49.91 52.50
RDS.A Royal Dutch Shell 0.02 5000 71.20 0.00
BUD Anheuser-Busch InBev NV 0.02 3000 106.33 108.72
GOOG Google 0.02 369 1121.95 531.00
Bce 0.02 NEW 6370 43.33 0.00
Arch Capital 0.02 5790 59.76 0.00
CHH Choice Hotels International 0.02 6000 49.17 44.64
HTZ Hertz Global Holdings 0.02 NEW 14500 28.62 28.34
EL Estee Lauder Companies 0.02 5440 75.37 71.55
Enterprise Products Partners 0.02 -4.00% 4800 66.25 0.00
WES Western Gas Partners 0.02 6101 61.63 68.80
PAA Plains All American Pipeline 0.02 -21.00% 5500 51.82 56.96
CELG Celgene Corporation 0.02 NEW 2638 169.07 146.14
SKT Tanger Factory Outlet Centers 0.02 -18.00% 9250 32.00 35.94
FLO Flowers Foods 0.02 17496 21.49 20.56
KRE SPDR KBW Regional Banking 0.02 6945 40.60 40.00
BXP Boston Properties 0.02 -2.00% 3600 100.28 117.33
SPG Simon Property 0.02 2240 152.23 170.56
DG Dollar General 0.02 NEW 6520 60.28 55.10
GM General Motors Company 0.02 NEW 9070 40.90 34.49
General Growth Properties 0.02 18815 20.09 0.00
Directv 0.02 4030 68.98 0.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 2000 169.00 0.00
CMCSA Comcast Corporation 0.01 NEW 4300 51.86 51.04
VIP Vimpel 0.01 10000 12.90 8.79
GLW Corning Incorporated 0.01 12721 17.84 21.19
BLK BlackRock 0.01 -5.00% 800 316.25 308.00
WU Western Union Company 0.01 +4.00% 15000 17.27 15.79
BK Bank of New York Mellon Corporation 0.01 -11.00% 6899 34.93 33.77
PBCT People's United Financial 0.01 13000 15.15 14.59
DVN Devon Energy Corporation 0.01 3749 61.88 71.15
T AT&T; 0.01 -5.00% 5803 35.15 35.15
ADBE Adobe Systems Incorporated 0.01 4084 59.99 63.90
DOW Dow Chemical Company 0.01 5424 44.43 49.92
BDX Becton, Dickinson and 0.01 NEW 1816 110.68 113.62
M Macy's 0.01 NEW 4090 53.30 57.90
BIIB Biogen Idec 0.01 866 279.45 301.65
EMC EMC Corporation 0.01 +12.00% 9000 25.11 25.86
VLY Valley National Ban 0.01 11000 10.09 10.64

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