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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 8.53 -5.00% 2148374 70.63 0.00
MTD Mettler-Toledo International 7.97 553391 256.13 293.54
ADP Automatic Data Processing 7.95 1701610 83.08 84.14
WAB Wabtec Corporation 7.41 1625754 81.04 90.09
PCP Precision Castparts 6.09 457209 236.88 236.99
DCI Donaldson Company 6.09 -2.00% 2663046 40.63 39.51
IDXX IDEXX Laboratories 5.50 830476 117.83 147.75
VAR Varian Medical Systems 5.18 1148918 80.12 87.75
SIAL Sigma-Aldrich Corporation 4.91 -30.00% 641378 136.01 135.80
CLB Core Laboratories N.V. 4.58 -3.00% 556540 146.35 141.93
CME CME 4.32 -7.00% 961021 79.95 83.14
Air Lease 3.69 +2.00% 2021164 32.50 0.00
FEIC FEI Company 3.39 -6.00% 799831 75.42 80.35
V Visa 2.71 225533 213.37 254.22
Wright Express 2.22 -4.00% 358535 110.32 0.00
COST Costco Wholesale Corporation 1.77 251632 125.32 139.72
ECL Ecolab 1.72 +9071.00% 265964 114.83 114.56
TROW T. Rowe Price 1.69 -2.00% 383429 78.40 82.85
INTC Intel Corporation 1.58 806471 34.82 35.59
ATR Aptar 1.57 460088 60.70 65.10
BRK.B Berkshire Hathaway 1.44 184955 138.14 0.00
XOM Exxon Mobil Corporation 1.14 216179 94.05 96.81
KO Coca-Cola Company 0.78 -2.00% 327065 42.66 44.50
JNJ Johnson & Johnson 0.60 99913 106.59 107.86
GILD Gilead Sciences 0.52 86756 106.45 100.58
MKC McCormick & Company, Incorporated 0.42 111407 66.90 72.50
MRK Merck & Co 0.35 105481 59.28 59.66
AAPL Apple 0.29 51524 100.75 116.47
CHRW C.H. Robinson Worldwide 0.29 -2.00% 77025 66.32 72.82
TJX TJX Companies 0.25 75436 59.18 63.56
MMM 3M Company 0.24 29996 141.69 160.16
FAST Fastenal Company 0.23 -11.00% 89566 44.91 45.20
BRK.A Berkshire Hathaway 0.21 18 206888.89 0.00
DHR Danaher Corporation 0.21 48826 75.98 83.59
White Mountains Insurance Gp 0.20 5691 630.12 0.00
IBM International Business Machines 0.17 15789 189.82 160.92
AXP American Express Company 0.16 32125 87.53 90.39
PEP Pepsi 0.15 28316 93.09 98.89
SYY SYSCO Corporation 0.13 63068 37.94 39.70
SRCL Stericycle 0.13 19097 116.56 126.98
CHD Church & Dwight 0.13 -9.00% 34160 70.17 74.52
DIS Walt Disney Company 0.11 22396 89.03 88.96
XLNX Xilinx 0.11 48000 42.35 44.78
AMGN Amgen 0.10 12046 140.46 162.81
WLL Whiting Petroleum Corporation 0.10 22500 77.56 59.43
Coca-cola Enterprises 0.10 41975 44.36 0.00
GE General Electric Company 0.09 -2.00% 60975 25.62 26.99
HD Home Depot 0.08 16067 91.74 98.28
MJN Mead Johnson Nutrition 0.08 15385 96.20 102.33
LO Lorillard 0.08 22457 59.89 63.54
CL Colgate-Palmolive Company 0.07 18230 65.22 68.34
RSP Rydex S&P; Equal Weight ETF 0.07 +8.00% 17064 75.77 80.08
STT State Street Corporation 0.06 14000 73.64 76.57
NSC Norfolk Southern 0.06 9075 111.63 115.36
HUB.B Hubbell Incorporated 0.06 8762 120.52 0.00
UNP Union Pacific Corporation 0.06 9472 108.42 121.85
VFC V.F. Corporation 0.06 15100 66.03 73.63
WFC Wells Fargo & Company 0.06 21046 51.89 53.81
PG Procter & Gamble Company 0.06 12962 83.71 88.60
SLB Schlumberger 0.06 9670 101.65 97.87
GEL Genesis Energy 0.06 19000 52.63 47.95
NGLS Targa Resources Partners 0.06 15000 72.33 58.95
MSFT Microsoft Corporation 0.05 17940 46.38 47.98
MWE MarkWest Energy Partners 0.05 12000 76.83 75.29
AMP Ameriprise Financial 0.04 5700 123.33 131.37
BHI Baker Hughes Incorporated 0.04 10321 65.01 65.83
MXIM Maxim Integrated Products 0.04 20802 30.24 28.93
UTX United Technologies Corporation 0.04 6053 105.57 110.30
WAG Walgreen Company 0.04 12220 59.25 67.59
Abbvie 0.04 11425 57.77 0.00
LUK Leucadia National 0.03 -2.00% 21504 23.86 24.17
FIS Fidelity National Information Services 0.03 9725 56.35 59.90
PNC PNC Financial Services 0.03 7050 85.53 86.85
ABT Abbott Laboratories 0.03 12194 41.58 43.81
CVX Chevron Corporation 0.03 +3.00% 4769 119.31 118.58
EMR Emerson Electric 0.03 9077 62.58 65.59
CVS CVS Caremark Corporation 0.03 7180 79.53 89.33
VNO Vornado Realty Trust 0.03 5048 100.04 110.60
ISIS ISIS Pharmaceuticals 0.03 +8.00% 13000 38.85 50.94
L Loews Corporation 0.02 8066 41.66 42.94
GLW Corning Incorporated 0.02 16235 19.34 20.92
JPM JPMorgan Chase & Co. 0.02 -9.00% 6532 60.17 60.45
MA MasterCard Incorporated 0.02 4700 73.83 84.72
BK Bank of New York Mellon Corporation 0.02 6899 38.70 40.09
DVN Devon Energy Corporation 0.02 4194 68.19 67.20
RRC Range Resources 0.02 -9.00% 4700 67.87 72.20
PFE Pfizer 0.02 +5.00% 11400 29.56 30.45
CBS CBS Corporation 0.02 7463 53.46 53.55
BMY Bristol Myers Squibb 0.02 6404 51.22 58.80
CSCO Cisco Systems 0.02 17622 25.20 26.88
BEN Franklin Resources 0.02 5515 54.58 56.99
TIF Tiffany & Co. 0.02 3425 96.35 103.91
PLT Plantronics 0.02 6000 47.83 51.38
YUM Yum! Brands 0.02 5500 72.00 75.86
GSK GlaxoSmithKline 0.02 8482 45.98 46.40
RDS.A Royal Dutch Shell 0.02 5000 76.20 0.00
UN Unilever N.V. 0.02 9280 39.66 39.83
BIIB Biogen Idec 0.02 866 330.25 303.55
F Ford Motor Company 0.02 28985 14.80 15.43
EMC EMC Corporation 0.02 9200 29.24 29.90
BUD Anheuser-Busch InBev NV 0.02 3000 111.00 114.54
Arch Capital 0.02 5790 54.75 0.00
AMZN Amazon 0.02 -5.00% 985 322.84 332.63
CHH Choice Hotels International 0.02 6000 52.00 53.45
HTZ Hertz Global Holdings 0.02 12900 25.43 23.77
EL Estee Lauder Companies 0.02 +3.00% 4890 74.64 73.04
Enterprise Products Partners 0.02 +125.00% 9000 40.33 0.00
WES Western Gas Partners 0.02 5050 75.05 72.62
PAA Plains All American Pipeline 0.02 +6.00% 5300 58.87 54.33
CELG Celgene Corporation 0.02 4026 94.88 108.20
FLO Flowers Foods 0.02 17496 18.35 19.80
BXP Boston Properties 0.02 3250 115.69 128.38
SPG Simon Property 0.02 2140 164.49 178.45
General Growth Properties 0.02 17815 23.58 0.00
Directv 0.02 -13.00% 3505 86.45 0.00
CMCSA Comcast Corporation 0.01 4336 53.74 54.08
BLK BlackRock 0.01 750 328.00 355.91
PBCT People's United Financial 0.01 13000 14.46 14.79
LLY Eli Lilly & Co. 0.01 3480 64.94 67.36
ADBE Adobe Systems Incorporated 0.01 3532 69.08 71.32
MS Morgan Stanley 0.01 -3.00% 6626 34.56 35.53
BDX Becton, Dickinson and 0.01 1794 113.71 130.38
PKI PerkinElmer 0.01 4800 43.54 45.33
COP ConocoPhillips 0.01 2845 76.63 73.64
M Macy's 0.01 4000 58.25 63.33
PM Philip Morris International 0.01 2446 83.40 87.00
VLY Valley National Ban 0.01 11000 9.73 9.75
GOOG Google 0.01 373 587.13 537.50
DG Dollar General 0.01 3770 61.01 67.45
Laredo Petroleum Holdings 0.01 9550 22.41 0.00
Vanguard S&p 500 Etf idx fd 0.01 1200 180.83 0.00
Google Inc Class C 0.01 373 576.41 0.00

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