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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 8.92 2026067 88.94 0.00
MTD Mettler-Toledo International 8.86 524297 341.46 306.26
WAB Wabtec Corporation 7.41 1588609 94.24 91.75
ADP Automatic Data Processing 6.67 1678792 80.23 85.00
V Visa 5.80 +2.00% 1745993 67.15 266.74
IDXX IDEXX Laboratories 5.40 +109.00% 1699376 64.14 149.73
RHHBY Roche Holding 4.96 2854285 35.07 32.21
ECL Ecolab 4.57 +9.00% 817274 113.07 115.32
VAR Varian Medical Systems 4.56 1093097 84.33 93.09
CME CME 4.41 +2.00% 956787 93.06 95.64
Cdk Global Inc equities 3.93 -13.00% 1471274 53.98 0.00
Air Lease 3.73 +4.00% 2223398 33.90 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.00 +19.00% 839157 72.16 74.64
HXL Hexcel Corporation 2.94 NEW 1194603 49.74 47.72
DCI Donaldson Company 2.68 -20.00% 1511730 35.80 37.30
SIAL Sigma-Aldrich Corporation 2.30 -12.00% 334013 139.35 137.95
COST Costco Wholesale Corporation 1.67 250298 135.06 148.30
Wright Express 1.53 270826 113.97 0.00
Sgs Soc Gen Surveillance - 1.51 -4.00% 1677998 18.15 0.00
TROW T. Rowe Price 1.44 373838 77.73 81.65
ATR Aptar 1.44 456174 63.77 63.62
BRK.B Berkshire Hathaway 1.24 184380 136.11 0.00
INTC Intel Corporation 1.20 797811 30.41 32.76
CLB Core Laboratories N.V. 0.86 -2.00% 153024 114.04 105.11
XOM Exxon Mobil Corporation 0.76 185710 83.20 84.57
KO Coca-Cola Company 0.63 324805 39.23 40.22
GILD Gilead Sciences 0.50 86356 117.09 99.53
JNJ Johnson & Johnson 0.48 100363 97.46 98.55
MKC McCormick & Company, Incorporated 0.47 +5.00% 118092 80.95 72.00
TJX TJX Companies 0.45 +11.00% 136092 66.17 67.66
RSP Rydex S&P; Equal Weight ETF 0.40 +35.00% 100515 79.80 79.77
AAPL Apple 0.34 54139 125.42 123.28
MRK Merck & Co 0.30 105654 56.93 56.20
MMM 3M Company 0.25 +9.00% 32849 154.31 162.72
CHRW C.H. Robinson Worldwide 0.24 77025 62.40 72.00
DHR Danaher Corporation 0.21 49605 85.60 84.59
SM SM Energy 0.19 -20.00% 83100 46.13 44.56
BRK.A Berkshire Hathaway 0.18 18 204833.33 0.00
White Mountains Insurance Gp 0.18 5691 654.89 0.00
MJN Mead Johnson Nutrition 0.16 +8.00% 34757 90.23 98.45
CHD Church & Dwight 0.14 33749 81.13 83.20
DIS Walt Disney Company 0.13 23578 114.13 103.60
PEP Pepsi 0.13 28958 93.34 93.96
AXP American Express Company 0.12 32325 77.71 79.39
SRCL Stericycle 0.12 18652 133.93 135.67
SYY SYSCO Corporation 0.11 63068 36.10 38.41
XLNX Xilinx 0.10 48000 44.17 39.72
HD Home Depot 0.09 16668 111.11 113.11
AMGN Amgen 0.09 11907 153.52 153.92
GE General Electric Company 0.08 -5.00% 57750 26.56 25.35
WFC Wells Fargo & Company 0.06 21738 56.26 53.90
CL Colgate-Palmolive Company 0.06 18629 65.44 68.17
STT State Street Corporation 0.05 14000 77.00 72.30
HUB.B Hubbell Incorporated 0.05 8654 108.27 0.00
UNP Union Pacific Corporation 0.05 11014 95.33 114.86
VFC V.F. Corporation 0.05 15723 69.77 73.33
PG Procter & Gamble Company 0.05 +4.00% 14049 78.23 81.31
Walgreen Boots Alliance 0.05 11990 84.40 0.00
MSFT Microsoft Corporation 0.04 17940 44.15 42.00
AMP Ameriprise Financial 0.04 5700 124.91 131.20
NSC Norfolk Southern 0.04 9075 87.38 108.18
CVS CVS Caremark Corporation 0.04 +19.00% 8296 104.87 101.90
IBM International Business Machines 0.04 -7.00% 5312 162.65 158.25
MXIM Maxim Integrated Products 0.04 20802 34.56 35.28
SLB Schlumberger 0.04 9645 86.16 81.67
UTX United Technologies Corporation 0.04 +3.00% 6712 111.00 118.52
GEL Genesis Energy 0.04 19000 43.89 44.70
ISIS ISIS Pharmaceuticals 0.04 13000 57.54 68.14
Abbvie 0.04 12096 67.21 0.00
FIS Fidelity National Information Services 0.03 9725 61.80 65.10
PNC PNC Financial Services 0.03 7100 95.63 93.21
ABT Abbott Laboratories 0.03 12194 49.04 46.40
BMY Bristol Myers Squibb 0.03 +5.00% 8904 66.49 66.08
EMR Emerson Electric 0.03 +6.00% 10245 55.44 55.87
MWE MarkWest Energy Partners 0.03 +3.00% 12400 56.37 61.89
NGLS Targa Resources Partners 0.03 15000 38.60 41.11
Zoetis Inc Cl A 0.03 +41.00% 11991 48.20 0.00
Gopro 0.03 +100.00% 10000 52.70 0.00
L Loews Corporation 0.02 +9.00% 8465 38.51 39.42
JPM JPMorgan Chase & Co. 0.02 6595 67.78 60.16
LUK Leucadia National 0.02 20504 24.29 23.15
MA MasterCard Incorporated 0.02 4700 93.40 87.52
DVN Devon Energy Corporation 0.02 +17.00% 5161 59.48 57.71
PFE Pfizer 0.02 +16.00% 12565 33.51 33.78
CVX Chevron Corporation 0.02 4853 96.44 102.86
CSCO Cisco Systems 0.02 17622 27.47 28.51
RAI Reynolds American 0.02 NEW 6606 74.63 70.03
ADBE Adobe Systems Incorporated 0.02 4172 81.02 76.64
TIF Tiffany & Co. 0.02 +3.00% 3634 91.91 83.92
NOV National-Oilwell Var 0.02 NEW 6300 48.25 50.15
PLT Plantronics 0.02 6000 56.33 54.22
VLO Valero Energy Corporation 0.02 NEW 6000 62.67 56.99
YUM Yum! Brands 0.02 5500 90.00 77.05
PKI PerkinElmer 0.02 6424 52.62 46.52
GSK GlaxoSmithKline 0.02 8200 41.71 45.62
BIIB Biogen Idec 0.02 +6.00% 882 403.63 415.20
F Ford Motor Company 0.02 -25.00% 20350 14.99 15.85
BUD Anheuser-Busch InBev NV 0.02 +3.00% 3400 120.59 120.72
VNO Vornado Realty Trust 0.02 5048 94.89 104.45
Arch Capital 0.02 5790 67.01 0.00
AMZN Amazon 0.02 +8.00% 1014 433.93 372.62
WLL Whiting Petroleum Corporation 0.02 -49.00% 11400 33.60 37.80
CHH Choice Hotels International 0.02 6000 54.17 62.21
EL Estee Lauder Companies 0.02 +11.00% 5640 86.70 80.58
WES Western Gas Partners 0.02 5050 63.37 67.96
CELG Celgene Corporation 0.02 +4.00% 3583 115.82 118.26
FLO Flowers Foods 0.02 17496 21.15 20.51
FEIC FEI Company 0.02 -49.00% 5100 82.94 74.56
BXP Boston Properties 0.02 3250 120.92 135.21
SPG Simon Property 0.02 2140 172.90 179.63
General Growth Properties 0.02 17815 25.65 0.00
CMCSA Comcast Corporation 0.01 4502 60.20 58.60
GLW Corning Incorporated 0.01 -20.00% 13700 19.71 22.80
BLK BlackRock 0.01 675 346.67 357.74
BK Bank of New York Mellon Corporation 0.01 6899 42.04 39.44
PBCT People's United Financial 0.01 13000 16.23 14.88
LLY Eli Lilly & Co. 0.01 3480 83.62 68.81
CBS CBS Corporation 0.01 -3.00% 4860 55.56 59.57
BEN Franklin Resources 0.01 5515 48.96 51.68
BDX Becton, Dickinson and 0.01 1805 141.83 142.79
NVS Novartis AG 0.01 +13.00% 2464 98.21 96.03
M Macy's 0.01 4000 67.50 62.37
OXY Occidental Petroleum Corporation 0.01 NEW 2600 77.69 74.23
RDS.A Royal Dutch Shell 0.01 5000 57.00 0.00
UN Unilever N.V. 0.01 7120 41.85 42.05
EMC EMC Corporation 0.01 8000 26.38 26.24
VLY Valley National Ban 0.01 14000 10.29 9.40
GOOG Google 0.01 373 538.87 554.33
GLD SPDR Gold Trust 0.01 NEW 2260 112.39 110.56
Enterprise Products Partners 0.01 9000 29.89 0.00
PAA Plains All American Pipeline 0.01 +9.00% 5800 43.62 47.37
KRE SPDR KBW Regional Banking 0.01 NEW 4608 44.05 40.18
DG Dollar General 0.01 3436 77.71 71.52
Vanguard S&p 500 Etf idx fd 0.01 1200 189.17 0.00
Google Inc Class C 0.01 +11.00% 416 521.63 0.00
Directv 0.01 NEW 3270 92.66 0.00
Novagold Resources Inc Cad 0.00 NEW 11000 3.45 0.00

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