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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 8.63 -3.00% 2283232 69.33 0.00
MTD Mettler-Toledo International 7.77 563204 253.18 260.12
WAB Wabtec Corporation 7.45 -6.00% 1653722 82.59 86.20
ADP Automatic Data Processing 7.44 1721404 79.28 79.91
PCP Precision Castparts 6.38 463957 252.40 222.77
DCI Donaldson Company 6.29 2726195 42.32 41.49
IDXX IDEXX Laboratories 5.97 819325 133.57 143.08
VAR Varian Medical Systems 5.29 1166461 83.14 83.87
CLB Core Laboratories N.V. 5.26 +9.00% 577440 167.06 136.13
SIAL Sigma-Aldrich Corporation 5.08 919016 101.48 135.69
FEIC FEI Company 4.25 859226 90.73 83.32
Air Lease 4.15 +20.00% 1973735 38.58 0.00
CME CME 4.01 1035738 70.95 83.15
V Visa 2.63 228528 210.71 241.12
Wright Express 2.15 -2.00% 376104 104.97 0.00
TROW T. Rowe Price 1.81 392522 84.41 81.83
ATR Aptar 1.71 468778 67.01 61.57
COST Costco Wholesale Corporation 1.59 -5.00% 253162 115.16 133.70
INTC Intel Corporation 1.36 808971 30.90 33.58
BRK.B Berkshire Hathaway 1.28 185040 126.56 0.00
XOM Exxon Mobil Corporation 1.20 -12.00% 217901 100.68 95.88
KO Coca-Cola Company 0.77 -4.00% 334665 42.36 41.51
JNJ Johnson & Johnson 0.57 99979 104.62 107.40
MKC McCormick & Company, Incorporated 0.44 113367 71.59 70.53
GILD Gilead Sciences 0.39 86756 82.91 115.54
MRK Merck & Co 0.33 105481 57.85 57.73
CHRW C.H. Robinson Worldwide 0.28 -19.00% 79175 63.80 68.93
FAST Fastenal Company 0.27 -4.00% 101554 49.49 43.96
AAPL Apple 0.26 +605.00% 51424 92.93 107.72
MMM 3M Company 0.23 29996 143.25 153.75
TJX TJX Companies 0.22 75436 53.14 63.63
DHR Danaher Corporation 0.21 48826 78.73 80.67
BRK.A Berkshire Hathaway 0.19 18 189888.89 0.00
White Mountains Insurance Gp 0.19 -5.00% 5700 608.42 0.00
AXP American Express Company 0.16 31875 94.87 89.48
IBM International Business Machines 0.16 -5.00% 15863 181.24 163.94
PEP Pepsi 0.14 28316 89.35 95.87
CHD Church & Dwight 0.14 -3.00% 37861 69.94 72.57
SYY SYSCO Corporation 0.13 -22.00% 64028 37.45 38.90
SRCL Stericycle 0.13 -64.00% 19482 118.42 125.32
XLNX Xilinx 0.12 48000 47.31 44.47
DIS Walt Disney Company 0.11 22496 85.75 91.03
Coca-cola Enterprises 0.11 -2.00% 42727 47.77 0.00
WLL Whiting Petroleum Corporation 0.10 22500 80.27 58.97
GE General Electric Company 0.09 62750 26.28 25.84
AMGN Amgen 0.08 12046 118.38 163.58
MJN Mead Johnson Nutrition 0.08 15385 93.14 99.65
HD Home Depot 0.07 16067 80.97 98.18
CL Colgate-Palmolive Company 0.07 18235 68.17 66.87
LO Lorillard 0.07 -2.00% 22457 60.96 61.45
RSP Rydex S&P; Equal Weight ETF 0.07 -5.00% 15684 76.70 77.99
HUB.B Hubbell Incorporated 0.06 8762 123.15 0.00
WFC Wells Fargo & Company 0.06 21050 52.54 53.01
PG Procter & Gamble Company 0.06 +11.00% 12962 78.61 87.23
SLB Schlumberger 0.06 9670 117.99 98.45
GEL Genesis Energy 0.06 19000 56.05 46.93
NGLS Targa Resources Partners 0.06 15000 71.93 60.00
STT State Street Corporation 0.05 14000 67.29 75.25
NSC Norfolk Southern 0.05 9090 103.08 110.07
UNP Union Pacific Corporation 0.05 +100.00% 9472 99.77 116.43
VFC V.F. Corporation 0.05 -4.00% 15100 62.98 67.90
WAG Walgreen Company 0.05 12220 74.14 64.14
MWE MarkWest Energy Partners 0.05 12000 71.58 69.36
MSFT Microsoft Corporation 0.04 -2.00% 17940 41.69 46.67
AMP Ameriprise Financial 0.04 5700 120.00 125.82
BHI Baker Hughes Incorporated 0.04 10321 74.41 52.13
MXIM Maxim Integrated Products 0.04 20802 33.79 29.64
UTX United Technologies Corporation 0.04 6053 115.48 107.43
Abbvie 0.04 11425 56.46 0.00
LUK Leucadia National 0.03 22054 26.21 23.55
FIS Fidelity National Information Services 0.03 9725 54.70 58.78
PNC PNC Financial Services 0.03 7050 89.08 86.53
ABT Abbott Laboratories 0.03 12194 40.92 43.72
CBS CBS Corporation 0.03 -23.00% 7463 62.17 54.21
CVX Chevron Corporation 0.03 -8.00% 4597 130.52 116.97
EMR Emerson Electric 0.03 9127 66.40 64.27
CVS CVS Caremark Corporation 0.03 7180 75.35 86.69
F Ford Motor Company 0.03 -30.00% 28985 17.25 14.13
VNO Vornado Realty Trust 0.03 5048 106.77 109.16
L Loews Corporation 0.02 -12.00% 8166 43.96 43.31
GLW Corning Incorporated 0.02 NEW 16235 21.93 20.36
JPM JPMorgan Chase & Co. 0.02 7232 57.66 60.17
MA MasterCard Incorporated 0.02 4700 73.40 84.14
DVN Devon Energy Corporation 0.02 +11.00% 4194 79.40 58.23
ECL Ecolab 0.02 2900 111.38 110.39
RRC Range Resources 0.02 5200 86.92 67.61
PFE Pfizer 0.02 -3.00% 10825 29.65 30.11
BMY Bristol Myers Squibb 0.02 6404 48.56 58.60
CSCO Cisco Systems 0.02 17622 24.86 24.25
BEN Franklin Resources 0.02 -7.00% 5515 57.84 55.40
TIF Tiffany & Co. 0.02 3425 100.15 96.34
PLT Plantronics 0.02 6000 48.00 51.64
YUM Yum! Brands 0.02 5500 81.27 71.62
GIS General Mills 0.02 5500 52.55 51.89
GSK GlaxoSmithKline 0.02 8482 53.53 45.27
RDS.A Royal Dutch Shell 0.02 5000 82.40 0.00
UN Unilever N.V. 0.02 9280 43.75 38.80
BUD Anheuser-Busch InBev NV 0.02 3000 115.00 108.37
MLI Mueller Industries 0.02 -39.00% 9720 29.42 32.45
Arch Capital 0.02 5790 57.51 0.00
AMZN Amazon 0.02 -14.00% 1045 324.40 302.71
CHH Choice Hotels International 0.02 6000 47.17 54.29
HTZ Hertz Global Holdings 0.02 12900 28.06 21.74
EL Estee Lauder Companies 0.02 4740 74.26 75.55
Enterprise Products Partners 0.02 4000 78.25 0.00
WES Western Gas Partners 0.02 5050 76.44 69.64
PAA Plains All American Pipeline 0.02 5000 60.00 55.32
CELG Celgene Corporation 0.02 +52.00% 4026 85.94 107.90
ISIS ISIS Pharmaceuticals 0.02 NEW 12000 34.42 46.75
FLO Flowers Foods 0.02 17496 21.09 18.95
BXP Boston Properties 0.02 -2.00% 3250 118.15 125.99
SPG Simon Property 0.02 2140 166.36 179.28
General Growth Properties 0.02 17815 23.58 0.00
Laredo Petroleum Holdings 0.02 +19.00% 9550 30.99 0.00
Directv 0.02 4030 85.11 0.00
CMCSA Comcast Corporation 0.01 4300 53.72 54.82
BLK BlackRock 0.01 -6.00% 750 320.00 340.94
BK Bank of New York Mellon Corporation 0.01 6899 37.54 38.56
PBCT People's United Financial 0.01 13000 15.15 14.61
VIA.B Via 0.01 2548 86.73 0.00
LLY Eli Lilly & Co. 0.01 -2.00% 3480 62.07 66.88
ADBE Adobe Systems Incorporated 0.01 -13.00% 3532 72.48 69.78
MS Morgan Stanley 0.01 6892 32.36 35.07
BDX Becton, Dickinson and 0.01 1794 118.17 128.10
PKI PerkinElmer 0.01 4800 46.88 43.18
COP ConocoPhillips 0.01 2845 85.76 70.60
M Macy's 0.01 -2.00% 4000 58.00 58.70
PM Philip Morris International 0.01 -46.00% 2446 84.22 89.12
BIIB Biogen Idec 0.01 866 315.24 327.52
EMC EMC Corporation 0.01 +15.00% 9200 26.30 28.71
VLY Valley National Ban 0.01 11000 9.91 10.02
GOOG Google 0.01 373 584.45 556.00
DG Dollar General 0.01 -42.00% 3770 57.29 62.99
Vanguard S&p 500 Etf idx fd 0.01 -40.00% 1200 179.17 0.00
Google Inc Class C 0.01 NEW 373 576.41 0.00

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