Capital Counsel as of June 30, 2012
Portfolio Holdings for Capital Counsel
Capital Counsel holds 119 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 8.1 | $134M | 2.4M | 55.83 | |
Donaldson Company (DCI) | 6.7 | $111M | 3.3M | 33.37 | |
Automatic Data Processing (ADP) | 6.5 | $108M | 1.9M | 55.66 | |
Teradata Corporation (TDC) | 6.3 | $105M | 1.5M | 72.01 | |
Mettler-Toledo International (MTD) | 6.2 | $102M | 655k | 155.85 | |
Intel Corporation (INTC) | 5.5 | $91M | 3.4M | 26.65 | |
C.H. Robinson Worldwide (CHRW) | 5.4 | $89M | 1.5M | 58.53 | |
Sigma-Aldrich Corporation | 4.8 | $80M | 1.1M | 73.93 | |
Varian Medical Systems | 4.3 | $71M | 1.2M | 60.77 | |
Cenovus Energy (CVE) | 4.1 | $68M | 2.1M | 31.80 | |
Cme (CME) | 4.0 | $66M | 245k | 268.11 | |
Wabtec Corporation (WAB) | 4.0 | $65M | 837k | 78.01 | |
IDEXX Laboratories (IDXX) | 3.6 | $59M | 616k | 96.13 | |
Techne Corporation | 3.5 | $58M | 781k | 74.20 | |
National-Oilwell Var | 3.5 | $58M | 892k | 64.44 | |
Wright Express Corporation | 2.1 | $36M | 575k | 61.72 | |
Exxon Mobil Corporation (XOM) | 2.0 | $34M | 393k | 85.57 | |
Visa (V) | 1.7 | $29M | 231k | 123.63 | |
Costco Wholesale Corporation (COST) | 1.7 | $28M | 299k | 95.00 | |
Mead Johnson Nutrition | 1.6 | $27M | 336k | 80.51 | |
Aptar (ATR) | 1.6 | $27M | 523k | 51.05 | |
T. Rowe Price (TROW) | 1.4 | $24M | 373k | 62.96 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $20M | 234k | 85.77 | |
Coca-Cola Company (KO) | 1.2 | $20M | 254k | 78.19 | |
Berkshire Hathaway (BRK.B) | 0.9 | $16M | 189k | 83.33 | |
Norfolk Southern (NSC) | 0.7 | $12M | 163k | 71.77 | |
Fastenal Company (FAST) | 0.6 | $9.9M | 245k | 40.31 | |
Coca-cola Enterprises | 0.5 | $7.5M | 269k | 28.04 | |
Johnson & Johnson (JNJ) | 0.4 | $6.9M | 102k | 67.56 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $6.6M | 108k | 60.65 | |
Stericycle (SRCL) | 0.3 | $5.5M | 60k | 91.67 | |
International Business Machines (IBM) | 0.3 | $4.5M | 23k | 195.59 | |
Merck & Co (MRK) | 0.3 | $4.6M | 111k | 41.75 | |
Church & Dwight (CHD) | 0.2 | $4.0M | 72k | 55.47 | |
Pepsi (PEP) | 0.2 | $3.7M | 53k | 70.66 | |
White Mountains Insurance Gp (WTM) | 0.2 | $3.2M | 6.2k | 521.77 | |
Danaher Corporation (DHR) | 0.2 | $3.4M | 65k | 52.07 | |
TJX Companies (TJX) | 0.2 | $2.9M | 68k | 42.92 | |
Ansys (ANSS) | 0.2 | $2.6M | 41k | 63.12 | |
3M Company (MMM) | 0.2 | $2.6M | 29k | 89.62 | |
SYSCO Corporation (SYY) | 0.2 | $2.6M | 88k | 29.81 | |
Apple (AAPL) | 0.2 | $2.6M | 4.5k | 584.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 18.00 | 124944.44 | |
Stryker Corporation (SYK) | 0.1 | $2.1M | 38k | 55.11 | |
Gilead Sciences (GILD) | 0.1 | $2.2M | 43k | 51.28 | |
American Express Company (AXP) | 0.1 | $2.1M | 35k | 58.22 | |
Xilinx | 0.1 | $1.6M | 49k | 33.57 | |
Lorillard | 0.1 | $1.3M | 9.8k | 131.91 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 18k | 61.25 | |
Leucadia National | 0.1 | $964k | 45k | 21.28 | |
Walt Disney Company (DIS) | 0.1 | $1.0M | 21k | 48.52 | |
Yum! Brands (YUM) | 0.1 | $930k | 14k | 64.39 | |
Amgen (AMGN) | 0.1 | $913k | 13k | 72.91 | |
Colgate-Palmolive Company (CL) | 0.1 | $947k | 9.1k | 104.07 | |
Philip Morris International (PM) | 0.1 | $993k | 11k | 87.26 | |
Home Depot (HD) | 0.1 | $896k | 17k | 53.02 | |
General Electric Company | 0.1 | $894k | 43k | 20.85 | |
Schlumberger (SLB) | 0.1 | $753k | 12k | 64.94 | |
Unilever | 0.1 | $876k | 26k | 33.35 | |
MarkWest Energy Partners | 0.1 | $838k | 17k | 49.29 | |
Whiting Petroleum Corporation | 0.1 | $761k | 19k | 41.14 | |
Loews Corporation (L) | 0.0 | $652k | 16k | 40.93 | |
Microsoft Corporation (MSFT) | 0.0 | $722k | 24k | 30.59 | |
State Street Corporation (STT) | 0.0 | $625k | 14k | 44.64 | |
Wal-Mart Stores (WMT) | 0.0 | $617k | 8.8k | 69.73 | |
Abbott Laboratories (ABT) | 0.0 | $732k | 11k | 64.49 | |
Hubbell Incorporated | 0.0 | $698k | 9.0k | 77.88 | |
Union Pacific Corporation (UNP) | 0.0 | $675k | 5.7k | 119.38 | |
Wells Fargo & Company (WFC) | 0.0 | $706k | 21k | 33.46 | |
General Growth Properties | 0.0 | $680k | 38k | 18.08 | |
PNC Financial Services (PNC) | 0.0 | $428k | 7.0k | 61.14 | |
At&t (T) | 0.0 | $491k | 14k | 35.65 | |
V.F. Corporation (VFC) | 0.0 | $424k | 3.2k | 133.38 | |
Baker Hughes Incorporated | 0.0 | $514k | 13k | 41.12 | |
Maxim Integrated Products | 0.0 | $503k | 20k | 25.66 | |
United Technologies Corporation | 0.0 | $483k | 6.4k | 75.47 | |
Valley National Ban (VLY) | 0.0 | $482k | 46k | 10.59 | |
Vornado Realty Trust (VNO) | 0.0 | $424k | 5.0k | 83.99 | |
Amazon (AMZN) | 0.0 | $420k | 1.8k | 228.51 | |
Estee Lauder Companies (EL) | 0.0 | $484k | 8.9k | 54.10 | |
Genesis Energy (GEL) | 0.0 | $552k | 19k | 29.05 | |
Targa Resources Partners | 0.0 | $535k | 15k | 35.67 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $425k | 3.7k | 116.44 | |
Boston Properties (BXP) | 0.0 | $425k | 3.9k | 108.28 | |
Vanguard S&p 500 | 0.0 | $473k | 7.6k | 62.24 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $338k | 9.5k | 35.73 | |
Bank of America Corporation (BAC) | 0.0 | $308k | 38k | 8.18 | |
Ameriprise Financial (AMP) | 0.0 | $298k | 5.7k | 52.28 | |
CSX Corporation (CSX) | 0.0 | $289k | 13k | 22.39 | |
Pfizer (PFE) | 0.0 | $390k | 17k | 22.97 | |
Chevron Corporation (CVX) | 0.0 | $409k | 3.9k | 105.41 | |
Bristol Myers Squibb (BMY) | 0.0 | $266k | 7.4k | 36.00 | |
Cisco Systems (CSCO) | 0.0 | $305k | 18k | 17.16 | |
Emerson Electric (EMR) | 0.0 | $392k | 8.4k | 46.53 | |
GlaxoSmithKline | 0.0 | $374k | 8.2k | 45.61 | |
Praxair | 0.0 | $340k | 3.1k | 108.87 | |
Royal Dutch Shell | 0.0 | $364k | 5.4k | 67.41 | |
EMC Corporation | 0.0 | $310k | 12k | 25.60 | |
Mueller Industries (MLI) | 0.0 | $373k | 8.8k | 42.58 | |
Plains All American Pipeline (PAA) | 0.0 | $323k | 4.0k | 80.75 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $370k | 12k | 32.03 | |
Flowers Foods (FLO) | 0.0 | $271k | 12k | 23.23 | |
Magellan Midstream Partners | 0.0 | $252k | 3.6k | 70.67 | |
Simon Property (SPG) | 0.0 | $349k | 2.2k | 155.80 | |
Vimpel | 0.0 | $97k | 12k | 8.08 | |
Western Union Company (WU) | 0.0 | $242k | 14k | 16.81 | |
Fidelity National Information Services (FIS) | 0.0 | $207k | 6.1k | 34.07 | |
People's United Financial | 0.0 | $151k | 13k | 11.62 | |
Range Resources (RRC) | 0.0 | $229k | 3.7k | 61.89 | |
Franklin Resources (BEN) | 0.0 | $223k | 2.0k | 111.22 | |
Plantronics | 0.0 | $200k | 6.0k | 33.33 | |
General Mills (GIS) | 0.0 | $210k | 5.5k | 38.53 | |
Ford Motor Company (F) | 0.0 | $125k | 13k | 9.62 | |
0.0 | $202k | 349.00 | 578.80 | ||
Arch Capital Group (ACGL) | 0.0 | $230k | 5.8k | 39.72 | |
Oracle Corporation (ORCL) | 0.0 | $223k | 7.5k | 29.73 | |
Choice Hotels International (CHH) | 0.0 | $240k | 6.0k | 40.00 | |
Enterprise Products Partners (EPD) | 0.0 | $205k | 4.0k | 51.25 | |
Brookfield Ppty Corp Cad | 0.0 | $204k | 12k | 17.44 |