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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 9.68 2362019 75.09 0.00
WAB Wabtec Corporation 7.46 -2.00% 1763287 77.50 81.05
ADP Automatic Data Processing 7.28 1725293 77.26 82.00
MTD Mettler-Toledo International 7.27 565296 235.68 257.18
PCP Precision Castparts 6.39 +2.00% 463379 252.76 229.60
DCI Donaldson Company 6.37 2751739 42.40 39.36
CLB Core Laboratories N.V. 5.73 +6.00% 529275 198.44 147.33
IDXX IDEXX Laboratories 5.43 819679 121.40 125.79
VAR Varian Medical Systems 5.36 1169959 83.99 82.39
FEIC FEI Company 4.83 +19.00% 858063 103.02 76.11
SIAL Sigma-Aldrich Corporation 4.69 920219 93.38 101.03
CME CME 4.16 +4.00% 1029593 74.02 74.10
Air Lease 3.33 NEW 1636385 37.29 0.00
V Visa 2.68 227502 215.86 212.28
Wright Express 2.01 -2.00% 387032 95.05 0.00
TROW T. Rowe Price 1.78 396591 82.35 78.25
ATR Aptar 1.69 469211 66.10 61.59
COST Costco Wholesale Corporation 1.63 -3.00% 267832 111.68 117.57
XOM Exxon Mobil Corporation 1.32 248311 97.68 100.90
BRK.B Berkshire Hathaway 1.28 187806 124.97 0.00
INTC Intel Corporation 1.14 -2.00% 810821 25.81 33.98
KO Coca-Cola Company 0.74 -7.00% 352069 38.66 39.73
JNJ Johnson & Johnson 0.54 100921 98.23 101.11
MKC McCormick & Company, Incorporated 0.45 115132 71.74 66.52
GILD Gilead Sciences 0.34 86756 70.87 92.57
SRCL Stericycle 0.34 -4.00% 55395 113.62 118.09
MRK Merck & Co 0.33 105381 56.77 57.69
FAST Fastenal Company 0.29 -52.00% 106105 49.30 44.71
CHRW C.H. Robinson Worldwide 0.28 -76.00% 98269 52.39 68.44
TJX TJX Companies 0.25 +2.00% 75144 60.64 53.46
MMM 3M Company 0.22 -3.00% 29996 135.65 142.01
AAPL Apple 0.21 -3.00% 7286 536.78 97.21
White Mountains Insurance Gp 0.20 -3.00% 6000 599.83 0.00
DHR Danaher Corporation 0.20 49315 75.01 73.62
BRK.A Berkshire Hathaway 0.18 -5.00% 18 187333.33 0.00
IBM International Business Machines 0.18 -17.00% 16747 192.51 193.69
AXP American Express Company 0.16 31875 90.04 89.55
SYY SYSCO Corporation 0.16 -7.00% 82588 36.13 36.07
CHD Church & Dwight 0.15 -31.00% 39437 69.07 65.05
XLNX Xilinx 0.14 48000 54.27 40.92
PEP Pepsi 0.13 -8.00% 28416 83.51 88.40
Coca-cola Enterprises 0.11 -8.00% 43678 47.76 0.00
DIS Walt Disney Company 0.10 22636 80.05 86.52
GE General Electric Company 0.09 -10.00% 63050 25.88 25.40
WLL Whiting Petroleum Corporation 0.09 22500 69.38 87.70
AMGN Amgen 0.08 12146 123.33 128.12
HD Home Depot 0.07 -4.00% 16227 79.13 81.26
MJN Mead Johnson Nutrition 0.07 15499 83.17 92.27
LO Lorillard 0.07 -3.00% 23003 54.08 60.98
RSP Rydex S&P; Equal Weight ETF 0.07 -53.00% 16666 72.96 75.38
HUB.B Hubbell Incorporated 0.06 8762 119.84 0.00
WFC Wells Fargo & Company 0.06 21050 49.74 51.39
CL Colgate-Palmolive Company 0.06 18335 64.85 64.35
GEL Genesis Energy 0.06 19000 54.21 53.26
STT State Street Corporation 0.05 14000 69.57 70.99
NSC Norfolk Southern 0.05 9090 97.14 102.32
UNP Union Pacific Corporation 0.05 4736 187.71 98.67
VFC V.F. Corporation 0.05 -12.00% 15800 61.90 61.55
PG Procter & Gamble Company 0.05 -12.00% 11625 80.60 77.84
SLB Schlumberger 0.05 -13.00% 9670 97.52 108.49
NGLS Targa Resources Partners 0.05 15000 56.27 66.90
MSFT Microsoft Corporation 0.04 -2.00% 18440 41.00 43.25
BHI Baker Hughes Incorporated 0.04 10321 65.01 69.66
Cenovus Energy 0.04 -96.00% 24600 28.94 0.00
MXIM Maxim Integrated Products 0.04 -6.00% 20802 33.12 29.36
UTX United Technologies Corporation 0.04 6067 116.86 106.07
WAG Walgreen Company 0.04 12220 66.04 69.53
F Ford Motor Company 0.04 -13.00% 41691 15.59 17.19
MWE MarkWest Energy Partners 0.04 12000 65.33 69.57
LUK Leucadia National 0.03 -3.00% 22054 28.02 24.81
FIS Fidelity National Information Services 0.03 9825 53.44 56.58
PNC PNC Financial Services 0.03 7050 86.95 83.32
AMP Ameriprise Financial 0.03 5700 110.00 122.01
WMT Wal-Mart Stores 0.03 7025 76.44 74.08
ABT Abbott Laboratories 0.03 12194 38.54 42.72
CBS CBS Corporation 0.03 -16.00% 9733 61.75 57.40
CVX Chevron Corporation 0.03 5020 118.92 131.60
EMR Emerson Electric 0.03 9152 66.76 64.30
CVS CVS Caremark Corporation 0.03 7180 74.79 77.61
VNO Vornado Realty Trust 0.03 5048 98.65 106.63
MLI Mueller Industries 0.03 +97.00% 16120 29.96 28.01
Abbvie 0.03 11425 51.38 0.00
L Loews Corporation 0.02 -6.00% 9366 44.10 42.50
JPM JPMorgan Chase & Co. 0.02 7232 60.70 58.28
MA MasterCard Incorporated 0.02 +900.00% 4700 74.68 74.52
ECL Ecolab 0.02 2900 107.93 109.76
RRC Range Resources 0.02 5200 82.88 75.34
PFE Pfizer 0.02 -21.00% 11230 32.15 29.00
BMY Bristol Myers Squibb 0.02 6415 51.91 50.79
CSCO Cisco Systems 0.02 -2.00% 17622 22.42 25.41
BEN Franklin Resources 0.02 5955 54.24 54.81
TIF Tiffany & Co. 0.02 3425 86.13 97.90
YUM Yum! Brands 0.02 -15.00% 5500 75.45 69.29
GIS General Mills 0.02 -4.00% 5500 51.82 51.14
GSK GlaxoSmithKline 0.02 8482 53.41 48.60
PM Philip Morris International 0.02 -25.00% 4550 81.98 82.74
RDS.A Royal Dutch Shell 0.02 5000 73.00 0.00
UN Unilever N.V. 0.02 -58.00% 9280 41.16 41.30
BUD Anheuser-Busch InBev NV 0.02 3000 105.33 109.52
GOOG Google 0.02 373 1115.28 578.20
Arch Capital 0.02 5790 57.51 0.00
AMZN Amazon 0.02 -6.00% 1225 336.33 319.42
CHH Choice Hotels International 0.02 6000 46.00 47.71
HTZ Hertz Global Holdings 0.02 -11.00% 12900 26.67 28.26
EL Estee Lauder Companies 0.02 -12.00% 4740 66.88 74.03
Enterprise Products Partners 0.02 -16.00% 4000 69.25 0.00
WES Western Gas Partners 0.02 -17.00% 5050 66.14 73.81
PAA Plains All American Pipeline 0.02 -9.00% 5000 55.20 57.81
CELG Celgene Corporation 0.02 2638 139.50 87.57
FLO Flowers Foods 0.02 17496 21.43 19.26
BXP Boston Properties 0.02 -7.00% 3325 114.59 120.91
SPG Simon Property 0.02 -4.00% 2140 164.02 169.53
DG Dollar General 0.02 6520 55.52 56.22
GM General Motors Company 0.02 9070 34.40 34.07
General Growth Properties 0.02 -5.00% 17815 22.00 0.00
Directv 0.02 4030 76.43 0.00
Vanguard S&p 500 Etf idx fd 0.02 2000 171.50 0.00
CMCSA Comcast Corporation 0.01 4300 50.00 54.72
BLK BlackRock 0.01 800 315.00 310.20
WU Western Union Company 0.01 -4.00% 14400 16.39 17.49
BK Bank of New York Mellon Corporation 0.01 6899 35.22 39.27
PBCT People's United Financial 0.01 13000 14.85 14.57
DVN Devon Energy Corporation 0.01 3749 66.95 76.41
VIA.B Via 0.01 -51.00% 2548 85.16 0.00
LLY Eli Lilly & Co. 0.01 NEW 3580 58.94 61.90
ADBE Adobe Systems Incorporated 0.01 4084 65.62 71.21
MS Morgan Stanley 0.01 -31.00% 6892 31.20 32.77
PLT Plantronics 0.01 6000 44.50 47.74
BDX Becton, Dickinson and 0.01 1816 117.29 118.65
PKI PerkinElmer 0.01 NEW 4800 45.00 46.27
COP ConocoPhillips 0.01 -34.00% 2845 70.30 83.42
M Macy's 0.01 4090 59.17 58.11
BIIB Biogen Idec 0.01 866 306.00 339.80
EMC EMC Corporation 0.01 -11.00% 8000 27.38 29.52
VLY Valley National Ban 0.01 11000 10.45 9.65
Laredo Petroleum Holdings 0.01 NEW 7980 25.81 0.00
VIP Vimpel 0.00 10000 9.00 8.30

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