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 | |
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 |