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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MTD Mettler-Toledo International 9.35 519934 339.13 306.26
Express Scripts Holding 9.18 1979872 87.41 0.00
ADP Automatic Data Processing 7.53 1676211 84.72 85.00
V Visa 7.18 1745149 77.55 266.74
IDXX IDEXX Laboratories 6.43 -2.00% 1663363 72.92 149.73
WAB Wabtec Corporation 5.92 1568392 71.12 91.75
RHHBY Roche Holding 5.25 2873458 34.47 32.21
ECL Ecolab 5.14 847892 114.38 115.32
CME CME 4.50 935383 90.60 95.64
SHY iShares Lehman 1-3 Year Treas.Bond 3.82 +70.00% 853870 84.36 84.58
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.52 +11.00% 890615 74.42 74.64
Air Lease 3.45 -17.00% 1942579 33.48 0.00
Cdk Global Inc equities 3.24 -11.00% 1284740 47.47 0.00
COST Costco Wholesale Corporation 2.14 249947 161.50 148.30
ATR Aptar 1.87 +6.00% 484756 72.65 63.62
DCI Donaldson Company 1.81 -9.00% 1190071 28.66 37.30
VAR Varian Medical Systems 1.53 -25.00% 356270 80.80 93.09
Sgs Soc Gen Surveillance - 1.47 -10.00% 1445940 19.10 0.00
INTC Intel Corporation 1.44 790032 34.45 32.76
TROW T. Rowe Price 1.38 -2.00% 363216 71.49 81.65
BRK.B Berkshire Hathaway 1.28 183192 132.04 0.00
Wright Express 1.25 265932 88.40 0.00
RHT Red Hat 1.23 +6.00% 279783 82.81 65.33
CLB Core Laboratories N.V. 0.86 -3.00% 149253 108.74 105.11
TJX TJX Companies 0.84 +62.00% 224484 70.91 67.66
KO Coca-Cola Company 0.74 326342 42.96 40.22
XOM Exxon Mobil Corporation 0.71 170864 77.95 84.57
MKC McCormick & Company, Incorporated 0.56 +5.00% 123892 85.56 72.00
JNJ Johnson & Johnson 0.49 -7.00% 89647 102.73 98.55
GILD Gilead Sciences 0.47 86935 101.19 99.53
RSP Rydex S&P; Equal Weight ETF 0.35 -8.00% 87003 76.64 79.77
AAPL Apple 0.31 55471 105.26 123.28
MRK Merck & Co 0.28 101685 52.82 56.20
PEP Pepsi 0.25 +114.00% 46329 99.92 93.96
MMM 3M Company 0.24 -6.00% 30565 150.63 162.72
DHR Danaher Corporation 0.24 49662 92.89 84.59
CHRW C.H. Robinson Worldwide 0.23 69025 62.02 72.00
White Mountains Insurance Gp 0.22 5691 726.76 0.00
BRK.A Berkshire Hathaway 0.18 17 197823.53 0.00
CHD Church & Dwight 0.15 -2.00% 32829 84.89 83.20
SYY SYSCO Corporation 0.14 62312 41.00 38.41
XLNX Xilinx 0.12 48000 46.98 39.72
SRCL Stericycle 0.12 18647 120.61 135.67
MJN Mead Johnson Nutrition 0.12 -11.00% 28161 78.94 98.45
HD Home Depot 0.10 13717 132.24 113.11
MSFT Microsoft Corporation 0.09 +65.00% 30755 55.47 42.00
AMGN Amgen 0.09 -16.00% 9915 162.38 153.92
SM SM Energy 0.09 83100 19.66 44.56
GE General Electric Company 0.08 +16.00% 50810 31.16 25.35
DIS Walt Disney Company 0.07 13449 105.06 103.60
CL Colgate-Palmolive Company 0.07 18687 66.62 68.17
WFC Wells Fargo & Company 0.06 +10.00% 21965 54.36 53.90
Ionis Pharmaceuticals 0.06 NEW 18000 61.94 0.00
UNP Union Pacific Corporation 0.05 +4.00% 11243 78.18 114.86
VFC V.F. Corporation 0.05 +3.00% 16368 62.26 73.33
Hubbell 0.05 NEW 10254 101.03 0.00
AXP American Express Company 0.04 +9.00% 9929 69.59 79.39
LLY Eli Lilly & Co. 0.04 +132.00% 8080 84.28 68.81
PFE Pfizer 0.04 +71.00% 21610 32.30 33.78
NSC Norfolk Southern 0.04 -8.00% 9097 84.64 108.18
CVS CVS Caremark Corporation 0.04 8391 97.72 101.90
IBM International Business Machines 0.04 +10.00% 5422 137.59 158.25
MXIM Maxim Integrated Products 0.04 20802 37.98 35.28
SLB Schlumberger 0.04 +4.00% 10065 69.75 81.67
UTX United Technologies Corporation 0.04 +4.00% 7216 96.04 118.52
AMZN Amazon 0.04 +28.00% 1249 675.74 372.62
Zoetis Inc Cl A 0.04 +2.00% 15591 47.91 0.00
BMY Bristol Myers Squibb 0.03 8264 68.73 66.08
CSCO Cisco Systems 0.03 17622 27.18 28.51
RAI Reynolds American 0.03 13212 46.17 70.03
PG Procter & Gamble Company 0.03 -56.00% 6219 79.43 81.31
BUD Anheuser-Busch InBev NV 0.03 +14.00% 3900 124.87 120.72
EL Estee Lauder Companies 0.03 +6.00% 6300 88.10 80.58
General Growth Properties 0.03 17815 27.22 0.00
Walgreen Boots Alliance 0.03 7035 85.15 0.00
Alphabet Inc Class C cs 0.03 NEW 656 759.15 0.00
L Loews Corporation 0.02 -3.00% 7966 38.41 39.42
CMCSA Comcast Corporation 0.02 +43.00% 6592 56.43 58.60
BLK BlackRock 0.02 +37.00% 925 340.54 357.74
JPM JPMorgan Chase & Co. 0.02 5137 65.99 60.16
LUK Leucadia National 0.02 20504 17.41 23.15
MA MasterCard Incorporated 0.02 4700 97.45 87.52
FIS Fidelity National Information Services 0.02 6875 60.65 65.10
CSX CSX Corporation 0.02 NEW 16700 25.93 33.62
ABT Abbott Laboratories 0.02 +48.00% 7694 44.97 46.40
CVX Chevron Corporation 0.02 +23.00% 4605 89.90 102.86
T AT&T; 0.02 +26.00% 10318 34.41 32.70
ADBE Adobe Systems Incorporated 0.02 4230 93.85 76.64
DOW Dow Chemical Company 0.02 NEW 6449 51.48 47.09
EMR Emerson Electric 0.02 -15.00% 8049 47.83 55.87
PLT Plantronics 0.02 6000 47.50 54.22
VLO Valero Energy Corporation 0.02 6000 70.67 56.99
BDX Becton, Dickinson and 0.02 +32.00% 2394 154.14 142.79
YUM Yum! Brands 0.02 5534 73.00 77.05
PKI PerkinElmer 0.02 6424 53.55 46.52
HON Honeywell International 0.02 NEW 3779 103.47 100.92
ISRG Intuitive Surgical 0.02 NEW 600 546.67 489.66
PM Philip Morris International 0.02 +22.00% 3266 87.88 77.69
TGT Target Corporation 0.02 NEW 5100 72.55 77.89
UN Unilever N.V. 0.02 7596 43.31 42.05
EMC EMC Corporation 0.02 NEW 16500 25.70 26.24
Arch Capital 0.02 5790 69.78 0.00
CELG Celgene Corporation 0.02 -6.00% 3083 119.69 118.26
FLO Flowers Foods 0.02 17496 21.49 20.51
BXP Boston Properties 0.02 3250 127.69 135.21
IJH iShares S&P; MidCap 400 Index 0.02 2307 139.58 147.14
SPG Simon Property 0.02 2144 194.50 179.63
Abbvie 0.02 +49.00% 7596 59.24 0.00
Alphabet Inc Class A cs 0.02 NEW 489 777.10 0.00
GLW Corning Incorporated 0.01 12500 18.24 22.80
MCD McDonald's Corporation 0.01 NEW 2125 118.12 96.21
CBS CBS Corporation 0.01 NEW 4510 47.23 59.57
D Dominion Resources 0.01 NEW 4086 67.55 69.17
BEN Franklin Resources 0.01 -2.00% 5515 36.81 51.68
GWW W.W. Grainger 0.01 NEW 1050 202.86 230.01
BA Boeing Company 0.01 NEW 1438 144.65 152.38
TIF Tiffany & Co. 0.01 3634 76.22 83.92
VZ Verizon Communications 0.01 NEW 4949 46.27 48.01
DD E.I. du Pont de Nemours & Company 0.01 NEW 3907 66.55 79.13
MO Altria 0.01 NEW 4313 58.20 52.47
GIS General Mills 0.01 4695 57.72 51.55
NKE NIKE 0.01 +100.00% 3600 62.50 96.37
BIIB Biogen Idec 0.01 825 306.67 415.20
F Ford Motor Company 0.01 16400 14.09 15.85
VLY Valley National Ban 0.01 14000 9.86 9.40
Enterprise Products Partners 0.01 -15.00% 8000 25.62 0.00
HXL Hexcel Corporation 0.01 -99.00% 5510 46.46 47.72
Ishares High Dividend Equity F 0.01 NEW 3000 73.33 0.00
Mplx 0.01 NEW 5450 39.27 0.00
Vanguard S&p 500 Etf idx fd 0.01 1216 186.68 0.00
Gopro 0.01 10000 18.00 0.00

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