Capital Counsel

Capital Counsel as of Sept. 30, 2013

Portfolio Holdings for Capital Counsel

Capital Counsel holds 136 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 8.8 $151M 2.4M 61.80
Mettler-Toledo International (MTD) 8.1 $139M 579k 240.09
Automatic Data Processing (ADP) 7.5 $128M 1.8M 72.38
Wabtec Corporation (WAB) 7.2 $123M 2.0M 62.87
Precision Castparts 6.2 $106M 464k 227.24
Donaldson Company (DCI) 6.0 $104M 2.7M 38.13
Varian Medical Systems 5.3 $90M 1.2M 74.73
Core Laboratories 5.0 $86M 509k 169.21
IDEXX Laboratories (IDXX) 4.6 $79M 794k 99.65
Sigma-Aldrich Corporation 4.6 $79M 926k 85.30
Cme (CME) 4.4 $75M 1.0M 73.88
Teradata Corporation (TDC) 3.3 $57M 1.0M 55.44
C.H. Robinson Worldwide (CHRW) 2.7 $46M 770k 59.59
Cenovus Energy (CVE) 2.6 $45M 1.5M 29.85
Visa (V) 2.5 $43M 224k 191.10
Wright Express (WEX) 2.2 $37M 426k 87.75
Costco Wholesale Corporation (COST) 1.9 $32M 280k 115.17
FEI Company 1.8 $31M 354k 87.80
T. Rowe Price (TROW) 1.7 $29M 400k 71.93
Aptar (ATR) 1.7 $28M 473k 60.13
Exxon Mobil Corporation (XOM) 1.3 $22M 252k 86.04
Berkshire Hathaway (BRK.B) 1.2 $21M 188k 113.51
Intel Corporation (INTC) 1.1 $19M 826k 22.92
Coca-Cola Company (KO) 0.8 $15M 385k 37.88
Fastenal Company (FAST) 0.7 $11M 226k 50.27
Johnson & Johnson (JNJ) 0.5 $8.6M 99k 86.69
McCormick & Company, Incorporated (MKC) 0.4 $7.5M 116k 64.70
Stericycle (SRCL) 0.4 $6.7M 58k 115.40
Gilead Sciences (GILD) 0.3 $5.5M 87k 62.87
Merck & Co (MRK) 0.3 $5.1M 107k 47.61
International Business Machines (IBM) 0.2 $4.1M 22k 185.20
White Mountains Insurance Gp (WTM) 0.2 $3.5M 6.2k 567.58
Church & Dwight (CHD) 0.2 $3.7M 61k 60.05
Ansys (ANSS) 0.2 $3.4M 39k 86.52
3M Company (MMM) 0.2 $3.5M 29k 119.40
Danaher Corporation (DHR) 0.2 $3.4M 49k 69.33
TJX Companies (TJX) 0.2 $3.5M 62k 56.40
Berkshire Hathaway (BRK.A) 0.2 $3.2M 19.00 170421.05
SYSCO Corporation (SYY) 0.2 $3.1M 99k 31.83
Apple (AAPL) 0.1 $2.6M 5.5k 476.72
American Express Company (AXP) 0.1 $2.4M 32k 75.53
Pepsi (PEP) 0.1 $2.5M 31k 79.51
Xilinx 0.1 $2.2M 48k 46.85
Rydex S&P Equal Weight ETF 0.1 $2.0M 31k 65.21
Coca-cola Enterprises 0.1 $1.9M 48k 40.20
Home Depot (HD) 0.1 $1.3M 17k 75.84
General Electric Company 0.1 $1.3M 56k 23.89
Whiting Petroleum Corporation 0.1 $1.3M 23k 59.87
Amgen (AMGN) 0.1 $1.3M 11k 111.92
Mead Johnson Nutrition 0.1 $1.2M 16k 74.24
Walt Disney Company (DIS) 0.1 $1.0M 16k 64.47
Colgate-Palmolive Company (CL) 0.1 $1.1M 18k 59.29
Procter & Gamble Company (PG) 0.1 $993k 13k 75.59
Schlumberger (SLB) 0.1 $967k 11k 88.34
Unilever 0.1 $983k 26k 37.71
Lorillard 0.1 $1.1M 24k 44.77
Genesis Energy (GEL) 0.1 $951k 19k 50.05
State Street Corporation (STT) 0.1 $920k 14k 65.71
Hubbell Incorporated 0.1 $918k 8.8k 104.77
Wells Fargo & Company (WFC) 0.1 $872k 21k 41.30
MarkWest Energy Partners 0.1 $867k 12k 72.25
Norfolk Southern (NSC) 0.0 $703k 9.1k 77.31
Union Pacific Corporation (UNP) 0.0 $736k 4.7k 155.41
United Technologies Corporation 0.0 $609k 5.6k 107.88
Targa Resources Partners 0.0 $772k 15k 51.47
Loews Corporation (L) 0.0 $473k 10k 46.76
Microsoft Corporation (MSFT) 0.0 $565k 17k 33.25
Fidelity National Information Services (FIS) 0.0 $457k 9.8k 46.42
PNC Financial Services (PNC) 0.0 $507k 7.0k 72.43
Ameriprise Financial (AMP) 0.0 $519k 5.7k 91.05
Wal-Mart Stores (WMT) 0.0 $512k 6.9k 73.94
Chevron Corporation (CVX) 0.0 $549k 4.5k 121.46
V.F. Corporation (VFC) 0.0 $557k 2.8k 198.93
Emerson Electric (EMR) 0.0 $570k 8.8k 64.73
Yum! Brands (YUM) 0.0 $464k 6.5k 71.38
Baker Hughes Incorporated 0.0 $507k 10k 49.12
Maxim Integrated Products 0.0 $585k 20k 29.84
Philip Morris International (PM) 0.0 $557k 6.4k 86.63
Ford Motor Company (F) 0.0 $456k 27k 16.86
Mueller Industries (MLI) 0.0 $460k 8.3k 55.69
Abbvie (ABBV) 0.0 $508k 11k 44.76
JPMorgan Chase & Co. (JPM) 0.0 $406k 7.9k 51.71
Western Union Company (WU) 0.0 $269k 14k 18.68
Range Resources (RRC) 0.0 $281k 3.7k 75.95
Abbott Laboratories (ABT) 0.0 $405k 12k 33.21
Pfizer (PFE) 0.0 $370k 13k 28.70
CBS Corporation 0.0 $350k 6.3k 55.19
Bristol Myers Squibb (BMY) 0.0 $270k 5.8k 46.23
Cisco Systems (CSCO) 0.0 $413k 18k 23.44
Franklin Resources (BEN) 0.0 $286k 5.7k 50.57
Morgan Stanley (MS) 0.0 $271k 10k 27.00
Plantronics 0.0 $276k 6.0k 46.00
General Mills (GIS) 0.0 $261k 5.5k 47.89
GlaxoSmithKline 0.0 $429k 8.6k 50.13
Royal Dutch Shell 0.0 $328k 5.0k 65.60
Walgreen Company 0.0 $269k 5.0k 53.80
Anheuser-Busch InBev NV (BUD) 0.0 $298k 3.0k 99.33
Google 0.0 $323k 369.00 875.34
Vornado Realty Trust (VNO) 0.0 $424k 5.0k 83.99
Arch Capital Group (ACGL) 0.0 $313k 5.8k 54.06
Amazon (AMZN) 0.0 $408k 1.3k 312.64
Choice Hotels International (CHH) 0.0 $259k 6.0k 43.17
Estee Lauder Companies (EL) 0.0 $380k 5.4k 69.85
Enterprise Products Partners (EPD) 0.0 $305k 5.0k 61.00
Western Gas Partners 0.0 $367k 6.1k 60.15
Plains All American Pipeline (PAA) 0.0 $369k 7.0k 52.71
Tanger Factory Outlet Centers (SKT) 0.0 $371k 11k 32.69
Flowers Foods (FLO) 0.0 $375k 18k 21.43
Boston Properties (BXP) 0.0 $393k 3.7k 106.94
Simon Property (SPG) 0.0 $332k 2.2k 148.21
General Growth Properties 0.0 $363k 19k 19.29
Vanguard S&p 500 0.0 $385k 5.0k 77.00
Vimpel 0.0 $117k 10k 11.70
Corning Incorporated (GLW) 0.0 $186k 13k 14.62
BlackRock (BLK) 0.0 $230k 850.00 270.59
Leucadia National 0.0 $227k 8.3k 27.27
Bank of New York Mellon Corporation (BK) 0.0 $235k 7.8k 30.13
People's United Financial 0.0 $187k 13k 14.38
Devon Energy Corporation (DVN) 0.0 $217k 3.7k 57.88
At&t (T) 0.0 $207k 6.1k 33.75
Nuance Communications 0.0 $207k 11k 18.66
McGraw-Hill Companies 0.0 $254k 3.9k 65.60
Adobe Systems Incorporated (ADBE) 0.0 $212k 4.1k 51.91
Dow Chemical Company 0.0 $208k 5.4k 38.35
Johnson Controls 0.0 $242k 5.8k 41.48
Tiffany & Co. 0.0 $253k 3.3k 76.67
Alcoa 0.0 $195k 24k 8.14
Biogen Idec (BIIB) 0.0 $208k 866.00 240.18
EMC Corporation 0.0 $204k 8.0k 25.50
Valley National Ban (VLY) 0.0 $109k 11k 9.91
SPDR KBW Regional Banking (KRE) 0.0 $248k 6.9k 35.71
USD.001 Atlas Energy Lp ltd part 0.0 $219k 4.0k 54.75
Vanguard Tot Bnd Mkt Signal mf 0.0 $134k 13k 10.65
Directv 0.0 $241k 4.0k 59.80
RegeneRx Biopharmaceuticals 0.0 $7.7k 110k 0.07
Lixte Biotechnology 0.0 $6.0k 25k 0.24