Capital Counsel as of Sept. 30, 2012
Portfolio Holdings for Capital Counsel
Capital Counsel holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} 3M COM 88579Y101 2684 29046 SH Sole 29046 ABBOTT LABORATORIES COM 002824100 826 12050 SH Sole 12050 AMAZON COM INC COM 023135106 467 1838 SH Sole 1838 AMERICAN EXPRESS CO COM 025816109 2007 35300 SH Sole 35300 AMERIPRISE FINL COM 03076c106 323 5700 SH Sole 5700 AMGEN INC COM 031162100 1098 13022 SH Sole 13022 ANSYS INC COM COM 03662Q105 2944 40104 SH Sole 40104 APPLE INC COM 037833100 3192 4785 SH Sole 4785 APTARGROUP INC COM COM 038336103 27131 524675 SH Sole 524675 ARCH CAPITAL GROUP LTD COM g0450a105 241 5790 SH Sole 5790 AT^T COM 00206r102 440 11671 SH Sole 11671 AUTOMATIC DATA PROCESSING INC COM 053015103 111526 1901232 SH Sole 1901232 BAKER HUGHES INC COM 057224107 565 12501 SH Sole 12501 BANK OF AMERICA COM 060505104 333 37658 SH Sole 37658 BERKSHIRE HATHAWAY INC COM 084670702 16764 190068 SH Sole 190068 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2389 18 SH Sole 18 BOSTON PROPERTIES INC COM COM 101121101 423 3825 SH Sole 3825 BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 310 3300 SH Sole 3300 BRISTOL MYERS SQUIBB CO COM COM 110122108 229 6797 SH Sole 6797 BROOKFIELD OFFICE PPTYS INC CO COM 112900105 194 11700 SH Sole 11700 C H ROBINSON WORLDWIDE INC COM 12541W209 88683 1513877 SH Sole 1513877 CENOVUS ENERGY INC COM 15135U109 73833 2118598 SH Sole 2118598 CHEVRONTEXACO COM 166764100 452 3880 SH Sole 3880 CHURCH & DWIGHT INC COM COM 171340102 3868 71642 SH Sole 71642 CISCO SYS COM 17275R102 336 17622 SH Sole 17622 CME GROUP INC COM 12572Q105 68828 1201400 SH Sole 1201400 COCA COLA COM 191216100 19366 510562 SH Sole 510562 COCA COLA ENTERPRISES INC COM 19122t109 3718 118890 SH Sole 118890 COLGATE PALMOLIVE COM 194162103 976 9100 SH Sole 9100 COSTCO WHOLESALE COM 22160k105 29843 297957 SH Sole 297957 CSX COM 126408103 247 11910 SH Sole 11910 DANAHER COM 235851102 3527 63955 SH Sole 63955 DISNEY WALT COM 254687106 1095 20941 SH Sole 20941 DONALDSON INC COM 257651109 114155 3288819 SH Sole 3288819 E M C COM 268648102 328 12035 SH Sole 12035 EMERSON ELECTRIC COM 291011104 431 8925 SH Sole 8925 EXPRESS SCRIPTS HOLDING CO COM 30219G108 156995 2506707 SH Sole 2506707 EXXON MOBIL CORP COM 30231G102 34544 377741 SH Sole 377741 FASTENAL COM 311900104 10541 245206 SH Sole 245206 FLOWERS FOODS COM 343498101 235 11664 SH Sole 11664 FORD MTR COM 345370860 108 11000 SH Sole 11000 FRANKLIN RESOURCES COM 354613101 251 2005 SH Sole 2005 GENERAL ELECTRIC COM 369604103 980 43133 SH Sole 43133 GENERAL GROWTH PROPERTIES COM 370023103 733 37615 SH Sole 37615 GENERAL MILLS COM 370334104 217 5450 SH Sole 5450 GILEAD SCIENCES COM 375558103 2874 43328 SH Sole 43328 GOOGLE INC CL A COM 38259P508 263 349 SH Sole 349 HOME DEPOT COM 437076102 1016 16825 SH Sole 16825 HUBBELL CLASS B COM 443510201 707 8762 SH Sole 8762 IDEXX LABORATORIES INC COM 45168D104 60047 604395 SH Sole 604395 INTEL CORP COM 458140100 76336 3369516 SH Sole 3369516 INTL BUSINESS MACHINES COM 459200101 4950 23859 SH Sole 23859 J.P. MORGAN CHASE COM 46625H100 407 10061 SH Sole 10061 JOHNSON AND JOHNSON CO COM 478160104 6960 101002 SH Sole 101002 LAUDER ESTEE COS CL A COM 518439104 551 8946 SH Sole 8946 LEUCADIA NATIONAL COM 527288104 269 11825 SH Sole 11825 LOEWS CORP COM 540424108 664 16097 SH Sole 16097 LORILLARD INC COM COM 544147101 1130 9707 SH Sole 9707 MARKWEST ENERGY PARTNERS L P U COM 570759100 653 12000 SH Sole 12000 MAXIM INTERGRATED PRODS COM 57772K101 522 19602 SH Sole 19602 MC GRAW HILL COMPANIES COM 580645109 211 3872 SH Sole 3872 MCCORMICK & CO INC COM NON VTG COM 579780206 6827 110036 SH Sole 110036 MEAD JOHNSON NUTRITION CO COM COM 582839106 24659 336508 SH Sole 336508 MERCK & CO INC NEW COM 58933Y105 5006 111006 SH Sole 111006 METTLER-TOLEDO INTERNATIONAL I COM 592688105 112080 656434 SH Sole 656434 MICROSOFT COM 594918104 702 23599 SH Sole 23599 MUELLER INDS INC COM COM 624756102 387 8510 SH Sole 8510 NATIONAL OILWELL VARCO INC COM 637071101 61414 766620 SH Sole 766620 NORFOLK SOUTHERN CORP COM COM 655844108 4842 76099 SH Sole 76099 OCCIDENTAL PETE COM 674599105 19968 232028 SH Sole 232028 ORACLE COM 68389X105 236 7500 SH Sole 7500 PEOPLES UNITED FINANCIAL INC C COM 712704105 158 13000 SH Sole 13000 PEPSICO COM 713448108 3367 47582 SH Sole 47582 PFIZER COM 717081103 447 18000 SH Sole 18000 PHILIP MORRIS INTL COM 718172109 1001 11130 SH Sole 11130 PLAINS ALL AMERN PIPELINE L P COM 726503105 353 4000 SH Sole 4000 PLANTRONICS NEW COM 727493108 212 6000 SH Sole 6000 PNC BK COM 693475105 442 7000 SH Sole 7000 PRAXAIR COM 74005P104 262 2523 SH Sole 2523 PRICE T ROWE GROUP INC COM COM 74144T108 23964 378572 SH Sole 378572 PROCTER & GAMBLE COM 742718109 1225 17665 SH Sole 17665 RANGE RES CORP COM COM 75281A109 259 3700 SH Sole 3700 SIGMA ALDRICH COM 826552101 81084 1126602 SH Sole 1126602 STATE STREET COM 857477103 587 14000 SH Sole 14000 STERICYCLE INC COM COM 858912108 5458 60325 SH Sole 60325 STRYKER CORP COM 863667101 223 4000 SH Sole 4000 SYSCO COM 871829107 2771 88627 SH Sole 88627 TANGER FACTORY OUTLET CTRS INC COM 875465106 381 11770 SH Sole 11770 TARGA RESOURCES PARTNERS LP CO COM 87611X105 643 15000 SH Sole 15000 TECHNE CORP COM 878377100 37554 522012 SH Sole 522012 TERADATA CORP COM 88076W103 110447 1464615 SH Sole 1464615 TIFFANY & CO COM 886547108 204 3300 SH Sole 3300 TJX COS COM 872540109 2925 65300 SH Sole 65300 UNILEVER NV COM 904784709 932 26270 SH Sole 26270 UNION PAC CORP COM COM 907818108 671 5654 SH Sole 5654 UNITED TECHNOLOGIES COM 913017109 462 5900 SH Sole 5900 V F CORP COM 918204108 506 3175 SH Sole 3175 VALLEY NATL BANCORP COM COM 919794107 447 44591 SH Sole 44591 VARIAN MED SYS INC COM 92220P105 68562 1136640 SH Sole 1136640 VIMPELCOM LTD SPONSORED ADR COM 92719A106 143 12000 SH Sole 12000 VISA INC-A COM 92826C839 31114 231710 SH Sole 231710 VORNADO RLTY TR SH BEN INT COM 929042109 409 5048 SH Sole 5048 WABTEC COM 929740108 81148 1010688 SH Sole 1010688 WAL MART STORES COM 931142103 646 8749 SH Sole 8749 WELLS FARGO & COMPANY COM 949746101 758 21950 SH Sole 21950 WESTERN UNION COM 959802109 262 14400 SH Sole 14400 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 3183 6200 SH Sole 6200 WHITING PETE COM 966387102 877 18500 SH Sole 18500 WRIGHT EXPRESS CORP COM 98233Q105 35974 515982 SH Sole 515982 XILINX COM 983919101 1627 48700 SH Sole 48700 YUM! BRANDS INC COM 988498101 859 12944 SH Sole 12944 SIMON PPTY GROUP INC NEW COM COM 828806109 340 2240 SH Sole 2240 VANGUARD S^P 500 ETF COM 922908413 435 6600 SH Sole 6600 GLAXOS MITHKLINE PLC ADR COM 37733W105 379 8200 SH Sole 8200 ROYAL DUTCH SHELL PLC-ADR A COM 780259206 369 5320 SH Sole 5320 SCHLUMBERGER LTD COM COM 806857108 839 11595 SH Sole 11595 ENTERPRISE PRODUCTS PARTNER LP COM 293792107 225 4200 SH Sole 4200 GENESIS ENERGY L P UNIT LTD PA COM 371927104 639 19000 SH Sole 19000 REPORT SUMMARY 118 DATA RECORDS 1687831 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED