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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 8.32 -2.00% 2091600 84.67 0.00
MTD Mettler-Toledo International 7.73 544053 302.46 315.72
ADP Automatic Data Processing 6.56 1674052 83.37 88.84
WAB Wabtec Corporation 6.53 1600433 86.89 95.48
IDXX IDEXX Laboratories 5.69 816838 148.27 157.89
PCP Precision Castparts 5.08 448995 240.88 216.33
DCI Donaldson Company 4.75 2617672 38.63 37.17
VAR Varian Medical Systems 4.52 -3.00% 1113529 86.51 92.59
RHHBY Roche Holding 4.42 NEW 2770828 33.99 34.01
V Visa 4.11 +48.00% 333972 262.20 273.04
CME CME 3.93 944096 88.65 96.02
Air Lease 3.31 2053214 34.31 0.00
SIAL Sigma-Aldrich Corporation 3.29 -20.00% 509806 137.27 138.04
Cdk Global Inc equities 3.26 NEW 1701952 40.76 0.00
ECL Ecolab 2.82 +116.00% 575023 104.52 116.15
Sgs Soc Gen Surveillance - 2.63 NEW 2739801 20.42 0.00
FEIC FEI Company 2.35 -30.00% 554017 90.35 79.82
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.14 NEW 625325 72.95 78.41
COST Costco Wholesale Corporation 1.67 251005 141.75 146.65
TROW T. Rowe Price 1.53 378529 85.86 82.72
CLB Core Laboratories N.V. 1.46 -53.00% 258466 120.34 109.26
ATR Aptar 1.44 457762 66.84 66.26
INTC Intel Corporation 1.36 799346 36.29 33.38
Wright Express 1.36 -18.00% 293035 98.92 0.00
BRK.B Berkshire Hathaway 1.30 184525 150.15 0.00
XOM Exxon Mobil Corporation 0.93 213960 92.45 88.94
KO Coca-Cola Company 0.65 325505 42.22 42.86
JNJ Johnson & Johnson 0.49 100063 104.57 102.92
MKC McCormick & Company, Incorporated 0.39 112544 74.30 75.39
GILD Gilead Sciences 0.38 86756 94.26 103.74
TJX TJX Companies 0.33 +35.00% 102031 68.58 68.84
MRK Merck & Co 0.28 105654 56.79 58.83
AAPL Apple 0.27 +2.00% 53009 110.38 130.41
CHRW C.H. Robinson Worldwide 0.27 77025 74.88 74.21
MMM 3M Company 0.23 30016 164.31 169.22
RSP Rydex S&P; Equal Weight ETF 0.23 +262.00% 61864 80.05 82.34
Vanguard S&p 500 Etf idx fd 0.21 +1899.00% 23996 188.41 0.00
DHR Danaher Corporation 0.20 48826 85.71 87.81
BRK.A Berkshire Hathaway 0.19 18 226000.00 0.00
White Mountains Insurance Gp 0.17 5691 630.12 0.00
AXP American Express Company 0.14 32125 93.04 83.25
PEP Pepsi 0.13 28616 94.56 99.20
MJN Mead Johnson Nutrition 0.13 +73.00% 26759 100.53 104.38
CHD Church & Dwight 0.13 33949 78.82 85.45
SYY SYSCO Corporation 0.12 62768 39.69 39.20
IBM International Business Machines 0.12 15616 160.41 160.30
SRCL Stericycle 0.11 -2.00% 18652 131.09 135.18
DIS Walt Disney Company 0.10 +3.00% 23268 94.21 104.56
XLNX Xilinx 0.10 48000 43.29 42.16
AMGN Amgen 0.09 12046 159.31 158.97
HD Home Depot 0.08 16067 105.00 114.81
GE General Electric Company 0.07 61350 25.26 25.78
LO Lorillard 0.07 22046 62.96 68.35
UNP Union Pacific Corporation 0.06 +13.00% 10722 119.10 121.25
CL Colgate-Palmolive Company 0.06 18230 69.17 71.11
PG Procter & Gamble Company 0.06 12962 91.11 85.11
STT State Street Corporation 0.05 14000 78.50 74.81
NSC Norfolk Southern 0.05 9075 109.64 109.18
VFC V.F. Corporation 0.05 15100 74.90 76.88
WFC Wells Fargo & Company 0.05 21046 54.83 55.06
MSFT Microsoft Corporation 0.04 17940 46.43 43.77
AMP Ameriprise Financial 0.04 5700 132.28 135.34
HUB.B Hubbell Incorporated 0.04 8762 106.82 0.00
SLB Schlumberger 0.04 9670 85.42 84.01
UTX United Technologies Corporation 0.04 +7.00% 6487 115.00 122.48
MWE MarkWest Energy Partners 0.04 12000 67.17 64.15
GEL Genesis Energy 0.04 19000 42.42 45.43
ISIS ISIS Pharmaceuticals 0.04 13000 61.77 68.43
Abbvie 0.04 11425 65.47 0.00
Walgreen Boots Alliance 0.04 NEW 12220 76.19 0.00
FIS Fidelity National Information Services 0.03 9725 62.21 68.14
PNC PNC Financial Services 0.03 7100 91.27 92.07
ABT Abbott Laboratories 0.03 12194 45.02 47.61
CVX Chevron Corporation 0.03 +2.00% 4870 112.11 107.06
EMR Emerson Electric 0.03 8952 61.77 57.94
CVS CVS Caremark Corporation 0.03 -3.00% 6952 96.38 104.17
BHI Baker Hughes Incorporated 0.03 10321 56.10 62.50
MXIM Maxim Integrated Products 0.03 20802 31.87 34.47
VNO Vornado Realty Trust 0.03 5048 117.67 110.14
WLL Whiting Petroleum Corporation 0.03 22500 32.98 34.56
NGLS Targa Resources Partners 0.03 15000 47.87 44.01
L Loews Corporation 0.02 7966 42.05 41.10
GLW Corning Incorporated 0.02 16096 22.92 24.60
JPM JPMorgan Chase & Co. 0.02 6595 62.62 61.59
LUK Leucadia National 0.02 21504 22.41 23.76
MA MasterCard Incorporated 0.02 4700 86.17 90.93
PFE Pfizer 0.02 -5.00% 10825 31.13 34.54
BMY Bristol Myers Squibb 0.02 +31.00% 8404 59.02 61.46
CSCO Cisco Systems 0.02 17622 27.81 29.91
TIF Tiffany & Co. 0.02 +2.00% 3525 106.95 88.58
YUM Yum! Brands 0.02 5500 72.91 81.40
GSK GlaxoSmithKline 0.02 -3.00% 8200 42.68 47.53
RDS.A Royal Dutch Shell 0.02 5000 67.00 0.00
UN Unilever N.V. 0.02 -3.00% 8920 39.01 43.48
F Ford Motor Company 0.02 -5.00% 27475 15.51 16.38
BUD Anheuser-Busch InBev NV 0.02 +10.00% 3300 112.42 127.49
Arch Capital 0.02 5790 59.07 0.00
CHH Choice Hotels International 0.02 6000 56.00 63.55
EL Estee Lauder Companies 0.02 4940 76.11 82.28
Enterprise Products Partners 0.02 9000 36.11 0.00
WES Western Gas Partners 0.02 5050 73.07 69.19
CELG Celgene Corporation 0.02 4026 111.77 123.35
FLO Flowers Foods 0.02 17496 19.20 21.43
BXP Boston Properties 0.02 3250 128.62 136.23
SPG Simon Property 0.02 2140 182.24 189.08
General Growth Properties 0.02 17815 28.12 0.00
CMCSA Comcast Corporation 0.01 4300 57.91 59.15
BLK BlackRock 0.01 750 357.33 375.02
BK Bank of New York Mellon Corporation 0.01 6899 40.59 39.44
PBCT People's United Financial 0.01 13000 15.15 15.13
CSX CSX Corporation 0.01 NEW 6075 36.21 34.31
DVN Devon Energy Corporation 0.01 4194 61.28 62.55
RRC Range Resources 0.01 -16.00% 3925 53.50 49.89
LLY Eli Lilly & Co. 0.01 3480 68.97 70.12
CBS CBS Corporation 0.01 -30.00% 5160 55.43 59.14
BEN Franklin Resources 0.01 5515 55.30 54.52
MHP McGraw-Hill Companies 0.01 NEW 2300 89.13 0.00
ADBE Adobe Systems Incorporated 0.01 3532 72.76 78.96
MS Morgan Stanley 0.01 -9.00% 5976 38.82 35.93
PLT Plantronics 0.01 6000 53.00 50.40
BDX Becton, Dickinson and 0.01 1794 139.35 148.54
PKI PerkinElmer 0.01 +10.00% 5325 43.76 46.92
M Macy's 0.01 4000 65.75 63.57
BIIB Biogen Idec 0.01 866 339.49 410.10
EMC EMC Corporation 0.01 -13.00% 8000 29.75 28.82
VLY Valley National Ban 0.01 +27.00% 14000 9.71 9.64
AMZN Amazon 0.01 -5.00% 935 310.16 384.80
PAA Plains All American Pipeline 0.01 5300 51.32 49.91
DG Dollar General 0.01 -6.00% 3532 70.78 72.19
Directv 0.01 3505 86.73 0.00

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