Capital Counsel as of Dec. 31, 2012
Portfolio Holdings for Capital Counsel
Capital Counsel holds 120 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 8.5 | $136M | 2.5M | 54.00 | |
| Mettler-Toledo International (MTD) | 7.7 | $123M | 634k | 193.30 | |
| Donaldson Company (DCI) | 6.6 | $106M | 3.2M | 32.84 | |
| Automatic Data Processing (ADP) | 6.6 | $105M | 1.8M | 56.93 | |
| C.H. Robinson Worldwide (CHRW) | 5.9 | $94M | 1.5M | 63.22 | |
| Teradata Corporation (TDC) | 5.8 | $93M | 1.5M | 61.89 | |
| Wabtec Corporation (WAB) | 5.5 | $87M | 999k | 87.54 | |
| Sigma-Aldrich Corporation | 5.2 | $84M | 1.1M | 73.58 | |
| Varian Medical Systems | 4.7 | $75M | 1.1M | 70.24 | |
| Cenovus Energy (CVE) | 4.5 | $72M | 2.1M | 33.54 | |
| Precision Castparts | 3.9 | $62M | 327k | 189.42 | |
| IDEXX Laboratories (IDXX) | 3.4 | $55M | 591k | 92.80 | |
| Cme (CME) | 3.4 | $54M | 1.1M | 50.67 | |
| Intel Corporation (INTC) | 3.3 | $52M | 2.5M | 20.62 | |
| National-Oilwell Var | 2.6 | $42M | 616k | 68.35 | |
| Wright Express (WEX) | 2.3 | $36M | 482k | 75.37 | |
| Visa (V) | 2.2 | $34M | 227k | 151.58 | |
| Costco Wholesale Corporation (COST) | 1.8 | $29M | 291k | 98.73 | |
| T. Rowe Price (TROW) | 1.5 | $25M | 378k | 65.12 | |
| Aptar (ATR) | 1.5 | $24M | 499k | 47.72 | |
| Core Laboratories | 1.5 | $24M | 216k | 109.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $23M | 268k | 86.55 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $17M | 188k | 89.70 | |
| Mead Johnson Nutrition | 1.1 | $17M | 258k | 65.89 | |
| Coca-Cola Company (KO) | 0.9 | $15M | 402k | 36.25 | |
| Fastenal Company (FAST) | 0.7 | $11M | 226k | 46.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.0M | 100k | 70.10 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $6.9M | 109k | 63.53 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.7M | 87k | 76.61 | |
| Stericycle (SRCL) | 0.3 | $5.4M | 58k | 93.29 | |
| International Business Machines (IBM) | 0.3 | $4.5M | 23k | 191.56 | |
| Merck & Co (MRK) | 0.3 | $4.5M | 111k | 40.94 | |
| Church & Dwight (CHD) | 0.2 | $3.8M | 70k | 53.57 | |
| Coca-cola Enterprises | 0.2 | $3.4M | 107k | 31.73 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $3.2M | 6.2k | 515.00 | |
| SYSCO Corporation (SYY) | 0.2 | $2.8M | 90k | 31.66 | |
| 3M Company (MMM) | 0.2 | $2.7M | 29k | 92.85 | |
| TJX Companies (TJX) | 0.2 | $2.7M | 65k | 42.46 | |
| Ansys (ANSS) | 0.2 | $2.6M | 39k | 67.35 | |
| Apple (AAPL) | 0.2 | $2.6M | 4.8k | 532.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 18.00 | 134055.56 | |
| Pepsi (PEP) | 0.1 | $2.2M | 32k | 68.43 | |
| American Express Company (AXP) | 0.1 | $2.0M | 35k | 57.48 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 27k | 73.44 | |
| Vanguard S&p 500 | 0.1 | $1.4M | 22k | 65.21 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 21k | 49.81 | |
| Amgen (AMGN) | 0.1 | $1.1M | 13k | 86.18 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 19k | 55.91 | |
| Lorillard | 0.1 | $1.1M | 9.7k | 116.70 | |
| Home Depot (HD) | 0.1 | $1.0M | 17k | 61.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $951k | 9.1k | 104.51 | |
| Philip Morris International (PM) | 0.1 | $931k | 11k | 83.65 | |
| Procter & Gamble Company (PG) | 0.1 | $883k | 13k | 67.92 | |
| Unilever | 0.1 | $987k | 26k | 38.30 | |
| Abbott Laboratories (ABT) | 0.1 | $789k | 12k | 65.48 | |
| General Electric Company | 0.1 | $816k | 39k | 21.00 | |
| Hubbell Incorporated | 0.1 | $742k | 8.8k | 84.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $750k | 22k | 34.17 | |
| Schlumberger (SLB) | 0.1 | $804k | 12k | 69.34 | |
| Whiting Petroleum Corporation | 0.1 | $802k | 19k | 43.35 | |
| General Growth Properties | 0.1 | $747k | 38k | 19.86 | |
| Loews Corporation (L) | 0.0 | $649k | 16k | 40.76 | |
| State Street Corporation (STT) | 0.0 | $658k | 14k | 47.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $597k | 8.7k | 68.24 | |
| Norfolk Southern (NSC) | 0.0 | $654k | 11k | 61.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $585k | 4.7k | 125.70 | |
| Yum! Brands (YUM) | 0.0 | $598k | 9.0k | 66.44 | |
| Maxim Integrated Products | 0.0 | $576k | 20k | 29.38 | |
| MarkWest Energy Partners | 0.0 | $612k | 12k | 51.00 | |
| Genesis Energy (GEL) | 0.0 | $679k | 19k | 35.74 | |
| Targa Resources Partners | 0.0 | $561k | 15k | 37.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $510k | 19k | 26.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $440k | 10k | 43.95 | |
| PNC Financial Services (PNC) | 0.0 | $408k | 7.0k | 58.29 | |
| Pfizer (PFE) | 0.0 | $451k | 18k | 25.06 | |
| Chevron Corporation (CVX) | 0.0 | $420k | 3.9k | 108.25 | |
| V.F. Corporation (VFC) | 0.0 | $479k | 3.2k | 150.87 | |
| Emerson Electric (EMR) | 0.0 | $473k | 8.9k | 53.00 | |
| Baker Hughes Incorporated | 0.0 | $511k | 13k | 40.88 | |
| United Technologies Corporation | 0.0 | $459k | 5.6k | 81.96 | |
| Vornado Realty Trust (VNO) | 0.0 | $404k | 5.0k | 80.03 | |
| Mueller Industries (MLI) | 0.0 | $426k | 8.5k | 50.06 | |
| Amazon (AMZN) | 0.0 | $461k | 1.8k | 250.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $403k | 12k | 34.24 | |
| Boston Properties (BXP) | 0.0 | $405k | 3.8k | 105.88 | |
| BlackRock (BLK) | 0.0 | $372k | 1.8k | 206.67 | |
| Leucadia National | 0.0 | $281k | 12k | 23.76 | |
| Bank of America Corporation (BAC) | 0.0 | $337k | 29k | 11.62 | |
| Ameriprise Financial (AMP) | 0.0 | $357k | 5.7k | 62.63 | |
| At&t (T) | 0.0 | $366k | 11k | 33.67 | |
| Cisco Systems (CSCO) | 0.0 | $346k | 18k | 19.63 | |
| GlaxoSmithKline | 0.0 | $356k | 8.2k | 43.41 | |
| Royal Dutch Shell | 0.0 | $367k | 5.3k | 68.98 | |
| EMC Corporation | 0.0 | $304k | 12k | 25.26 | |
| Valley National Ban (VLY) | 0.0 | $393k | 42k | 9.30 | |
| 0.0 | $247k | 349.00 | 707.74 | ||
| Arch Capital Group (ACGL) | 0.0 | $255k | 5.8k | 44.04 | |
| Estee Lauder Companies (EL) | 0.0 | $326k | 5.4k | 59.86 | |
| Plains All American Pipeline (PAA) | 0.0 | $362k | 8.0k | 45.25 | |
| Simon Property (SPG) | 0.0 | $354k | 2.2k | 158.04 | |
| Vimpel | 0.0 | $126k | 12k | 10.50 | |
| Western Union Company (WU) | 0.0 | $196k | 14k | 13.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $116k | 3.3k | 34.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $200k | 7.8k | 25.64 | |
| People's United Financial | 0.0 | $157k | 13k | 12.08 | |
| Range Resources (RRC) | 0.0 | $232k | 3.7k | 62.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $222k | 6.8k | 32.66 | |
| Franklin Resources (BEN) | 0.0 | $237k | 1.9k | 125.73 | |
| McGraw-Hill Companies | 0.0 | $212k | 3.9k | 54.75 | |
| Plantronics | 0.0 | $221k | 6.0k | 36.83 | |
| General Mills (GIS) | 0.0 | $220k | 5.5k | 40.37 | |
| Stryker Corporation (SYK) | 0.0 | $219k | 4.0k | 54.75 | |
| Ford Motor Company (F) | 0.0 | $129k | 10k | 12.90 | |
| Choice Hotels International (CHH) | 0.0 | $202k | 6.0k | 33.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 4.2k | 50.00 | |
| Brookfield Ppty Corp Cad | 0.0 | $199k | 12k | 17.01 | |
| Flowers Foods (FLO) | 0.0 | $91k | 3.9k | 23.19 | |
| Xilinx | 0.0 | $25k | 700.00 | 35.71 | |
| Alcoa | 0.0 | $43k | 5.0k | 8.60 | |
| RegeneRx Biopharmaceuticals | 0.0 | $1.0k | 10k | 0.10 |
