Capital Counsel as of June 30, 2013
Portfolio Holdings for Capital Counsel
Capital Counsel holds 125 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 8.8 | $147M | 2.4M | 61.74 | |
| Automatic Data Processing (ADP) | 7.1 | $118M | 1.7M | 68.86 | |
| Mettler-Toledo International (MTD) | 6.9 | $115M | 573k | 201.20 | |
| Wabtec Corporation (WAB) | 6.1 | $101M | 1.9M | 53.43 | |
| Donaldson Company (DCI) | 5.7 | $95M | 2.7M | 35.66 | |
| Precision Castparts | 5.7 | $94M | 417k | 226.01 | |
| Varian Medical Systems | 4.8 | $79M | 1.2M | 67.45 | |
| Sigma-Aldrich Corporation | 4.3 | $73M | 903k | 80.42 | |
| Cme (CME) | 4.3 | $72M | 949k | 75.95 | |
| IDEXX Laboratories (IDXX) | 4.0 | $67M | 749k | 89.69 | |
| Roche Holding (RHHBY) | 4.0 | $67M | 1.1M | 61.87 | |
| Teradata Corporation (TDC) | 3.6 | $61M | 1.2M | 50.23 | |
| C.H. Robinson Worldwide (CHRW) | 3.2 | $53M | 943k | 56.31 | |
| Cenovus Energy (CVE) | 2.9 | $49M | 1.7M | 28.52 | |
| National-Oilwell Var | 2.6 | $43M | 622k | 68.90 | |
| Visa (V) | 2.4 | $40M | 220k | 182.75 | |
| Core Laboratories | 2.3 | $38M | 251k | 151.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $38M | 571k | 65.78 | |
| Wright Express (WEX) | 2.0 | $33M | 431k | 76.70 | |
| Costco Wholesale Corporation (COST) | 1.9 | $31M | 279k | 110.57 | |
| T. Rowe Price (TROW) | 1.7 | $28M | 379k | 73.20 | |
| Aptar (ATR) | 1.6 | $26M | 469k | 55.21 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $23M | 254k | 90.35 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $21M | 187k | 111.92 | |
| Intel Corporation (INTC) | 1.2 | $20M | 823k | 24.23 | |
| Coca-Cola Company (KO) | 0.9 | $16M | 389k | 40.11 | |
| Fastenal Company (FAST) | 0.6 | $10M | 222k | 45.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.5M | 99k | 85.86 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $8.2M | 116k | 70.36 | |
| Stericycle (SRCL) | 0.4 | $6.4M | 58k | 110.43 | |
| Mead Johnson Nutrition | 0.3 | $5.5M | 70k | 79.24 | |
| Merck & Co (MRK) | 0.3 | $5.0M | 107k | 46.45 | |
| International Business Machines (IBM) | 0.3 | $4.4M | 23k | 191.12 | |
| Church & Dwight (CHD) | 0.2 | $4.0M | 65k | 61.71 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $3.6M | 6.2k | 575.00 | |
| SYSCO Corporation (SYY) | 0.2 | $3.3M | 96k | 34.16 | |
| 3M Company (MMM) | 0.2 | $3.2M | 29k | 109.34 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.2M | 19.00 | 168578.95 | |
| Ansys (ANSS) | 0.2 | $2.8M | 38k | 73.11 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 55k | 51.27 | |
| TJX Companies (TJX) | 0.2 | $2.8M | 57k | 50.05 | |
| Pepsi (PEP) | 0.1 | $2.5M | 31k | 81.78 | |
| American Express Company (AXP) | 0.1 | $2.4M | 32k | 74.75 | |
| Apple (AAPL) | 0.1 | $1.9M | 4.9k | 396.54 | |
| Coca-cola Enterprises | 0.1 | $2.0M | 57k | 35.16 | |
| Home Depot (HD) | 0.1 | $1.3M | 17k | 77.48 | |
| Amgen (AMGN) | 0.1 | $1.1M | 11k | 98.67 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 19k | 63.28 | |
| Lorillard | 0.1 | $1.2M | 28k | 43.68 | |
| Walt Disney Company (DIS) | 0.1 | $998k | 16k | 63.12 | |
| General Electric Company | 0.1 | $1.1M | 47k | 23.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 18k | 57.31 | |
| Unilever | 0.1 | $1.0M | 26k | 39.31 | |
| Genesis Energy (GEL) | 0.1 | $985k | 19k | 51.84 | |
| State Street Corporation (STT) | 0.1 | $913k | 14k | 65.21 | |
| Hubbell Incorporated | 0.1 | $867k | 8.8k | 98.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $865k | 21k | 41.29 | |
| Procter & Gamble Company (PG) | 0.1 | $889k | 12k | 76.97 | |
| MarkWest Energy Partners | 0.1 | $802k | 12k | 66.83 | |
| Whiting Petroleum Corporation | 0.1 | $853k | 19k | 46.11 | |
| Targa Resources Partners | 0.1 | $757k | 15k | 50.47 | |
| Loews Corporation (L) | 0.0 | $629k | 14k | 44.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $615k | 18k | 34.55 | |
| Norfolk Southern (NSC) | 0.0 | $652k | 9.0k | 72.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $718k | 4.7k | 154.28 | |
| Schlumberger (SLB) | 0.0 | $688k | 9.6k | 71.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $528k | 10k | 52.74 | |
| PNC Financial Services (PNC) | 0.0 | $510k | 7.0k | 72.86 | |
| Ameriprise Financial (AMP) | 0.0 | $461k | 5.7k | 80.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $516k | 6.9k | 74.51 | |
| Abbott Laboratories (ABT) | 0.0 | $420k | 12k | 34.85 | |
| Chevron Corporation (CVX) | 0.0 | $459k | 3.9k | 118.30 | |
| Cisco Systems (CSCO) | 0.0 | $429k | 18k | 24.34 | |
| V.F. Corporation (VFC) | 0.0 | $541k | 2.8k | 193.21 | |
| Emerson Electric (EMR) | 0.0 | $454k | 8.3k | 54.53 | |
| Yum! Brands (YUM) | 0.0 | $485k | 7.0k | 69.29 | |
| Baker Hughes Incorporated | 0.0 | $476k | 10k | 46.12 | |
| Maxim Integrated Products | 0.0 | $545k | 20k | 27.80 | |
| Philip Morris International (PM) | 0.0 | $566k | 6.5k | 86.68 | |
| United Technologies Corporation | 0.0 | $520k | 5.6k | 92.86 | |
| Vornado Realty Trust (VNO) | 0.0 | $418k | 5.0k | 82.81 | |
| Mueller Industries (MLI) | 0.0 | $429k | 8.5k | 50.41 | |
| Abbvie (ABBV) | 0.0 | $469k | 11k | 41.32 | |
| BlackRock (BLK) | 0.0 | $257k | 1.0k | 257.00 | |
| Range Resources (RRC) | 0.0 | $286k | 3.7k | 77.30 | |
| Pfizer (PFE) | 0.0 | $346k | 12k | 28.03 | |
| At&t (T) | 0.0 | $253k | 7.1k | 35.47 | |
| Franklin Resources (BEN) | 0.0 | $256k | 1.9k | 135.81 | |
| Plantronics | 0.0 | $264k | 6.0k | 44.00 | |
| General Mills (GIS) | 0.0 | $264k | 5.5k | 48.44 | |
| GlaxoSmithKline | 0.0 | $410k | 8.2k | 50.00 | |
| Royal Dutch Shell | 0.0 | $329k | 5.2k | 63.76 | |
| Valley National Ban (VLY) | 0.0 | $341k | 36k | 9.47 | |
| 0.0 | $307k | 349.00 | 879.66 | ||
| Arch Capital Group (ACGL) | 0.0 | $298k | 5.8k | 51.47 | |
| Amazon (AMZN) | 0.0 | $339k | 1.2k | 277.64 | |
| Estee Lauder Companies (EL) | 0.0 | $358k | 5.4k | 65.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $311k | 5.0k | 62.20 | |
| Western Gas Partners | 0.0 | $396k | 6.1k | 64.91 | |
| Plains All American Pipeline (PAA) | 0.0 | $391k | 7.0k | 55.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $394k | 12k | 33.47 | |
| Boston Properties (BXP) | 0.0 | $388k | 3.7k | 105.58 | |
| Simon Property (SPG) | 0.0 | $354k | 2.2k | 158.04 | |
| General Growth Properties | 0.0 | $374k | 19k | 19.88 | |
| Vanguard S&p 500 | 0.0 | $367k | 5.0k | 73.40 | |
| Vimpel | 0.0 | $101k | 10k | 10.10 | |
| Leucadia National | 0.0 | $218k | 8.3k | 26.19 | |
| Western Union Company (WU) | 0.0 | $246k | 14k | 17.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $161k | 3.8k | 42.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $219k | 7.8k | 28.08 | |
| People's United Financial | 0.0 | $194k | 13k | 14.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 5.1k | 44.75 | |
| McGraw-Hill Companies | 0.0 | $206k | 3.9k | 53.20 | |
| Tiffany & Co. | 0.0 | $240k | 3.3k | 72.73 | |
| Macy's (M) | 0.0 | $192k | 4.0k | 48.00 | |
| Walgreen Company | 0.0 | $221k | 5.0k | 44.20 | |
| Ford Motor Company (F) | 0.0 | $181k | 12k | 15.47 | |
| EMC Corporation | 0.0 | $235k | 10k | 23.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $217k | 2.4k | 90.42 | |
| Choice Hotels International (CHH) | 0.0 | $238k | 6.0k | 39.67 | |
| Flowers Foods (FLO) | 0.0 | $130k | 5.9k | 22.09 | |
| Directv | 0.0 | $248k | 4.0k | 61.69 | |
| Rydex S&P Equal Weight ETF | 0.0 | $50k | 815.00 | 61.35 | |
| RegeneRx Biopharmaceuticals | 0.0 | $1.0k | 10k | 0.10 | |
| Lixte Biotechnology | 0.0 | $6.0k | 25k | 0.24 |
