Capital Counsel as of Sept. 30, 2014
Portfolio Holdings for Capital Counsel
Capital Counsel holds 132 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 8.5 | $152M | 2.1M | 70.63 | |
Mettler-Toledo International (MTD) | 8.0 | $142M | 553k | 256.13 | |
Automatic Data Processing (ADP) | 8.0 | $141M | 1.7M | 83.08 | |
Wabtec Corporation (WAB) | 7.4 | $132M | 1.6M | 81.04 | |
Precision Castparts | 6.1 | $108M | 457k | 236.88 | |
Donaldson Company (DCI) | 6.1 | $108M | 2.7M | 40.63 | |
IDEXX Laboratories (IDXX) | 5.5 | $98M | 831k | 117.83 | |
Varian Medical Systems | 5.2 | $92M | 1.1M | 80.12 | |
Sigma-Aldrich Corporation | 4.9 | $87M | 641k | 136.01 | |
Core Laboratories | 4.6 | $81M | 557k | 146.35 | |
Cme (CME) | 4.3 | $77M | 961k | 79.95 | |
Air Lease Corp (AL) | 3.7 | $66M | 2.0M | 32.50 | |
FEI Company | 3.4 | $60M | 800k | 75.42 | |
Visa (V) | 2.7 | $48M | 226k | 213.37 | |
Wright Express (WEX) | 2.2 | $40M | 359k | 110.32 | |
Costco Wholesale Corporation (COST) | 1.8 | $32M | 252k | 125.32 | |
Ecolab (ECL) | 1.7 | $31M | 266k | 114.83 | |
T. Rowe Price (TROW) | 1.7 | $30M | 383k | 78.40 | |
Intel Corporation (INTC) | 1.6 | $28M | 807k | 34.82 | |
Aptar (ATR) | 1.6 | $28M | 460k | 60.70 | |
Berkshire Hathaway (BRK.B) | 1.4 | $26M | 185k | 138.14 | |
Exxon Mobil Corporation (XOM) | 1.1 | $20M | 216k | 94.05 | |
Coca-Cola Company (KO) | 0.8 | $14M | 327k | 42.66 | |
Johnson & Johnson (JNJ) | 0.6 | $11M | 100k | 106.59 | |
Gilead Sciences (GILD) | 0.5 | $9.2M | 87k | 106.45 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $7.5M | 111k | 66.90 | |
Merck & Co (MRK) | 0.3 | $6.3M | 106k | 59.28 | |
Apple (AAPL) | 0.3 | $5.2M | 52k | 100.75 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $5.1M | 77k | 66.32 | |
TJX Companies (TJX) | 0.2 | $4.5M | 75k | 59.18 | |
3M Company (MMM) | 0.2 | $4.3M | 30k | 141.69 | |
Fastenal Company (FAST) | 0.2 | $4.0M | 90k | 44.91 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.7M | 18.00 | 206888.89 | |
Danaher Corporation (DHR) | 0.2 | $3.7M | 49k | 75.98 | |
White Mountains Insurance Gp (WTM) | 0.2 | $3.6M | 5.7k | 630.12 | |
International Business Machines (IBM) | 0.2 | $3.0M | 16k | 189.82 | |
American Express Company (AXP) | 0.2 | $2.8M | 32k | 87.53 | |
Pepsi (PEP) | 0.1 | $2.6M | 28k | 93.09 | |
SYSCO Corporation (SYY) | 0.1 | $2.4M | 63k | 37.94 | |
Stericycle (SRCL) | 0.1 | $2.2M | 19k | 116.56 | |
Church & Dwight (CHD) | 0.1 | $2.4M | 34k | 70.17 | |
Walt Disney Company (DIS) | 0.1 | $2.0M | 22k | 89.03 | |
Xilinx | 0.1 | $2.0M | 48k | 42.35 | |
Amgen (AMGN) | 0.1 | $1.7M | 12k | 140.46 | |
Whiting Petroleum Corporation | 0.1 | $1.7M | 23k | 77.56 | |
Coca-cola Enterprises | 0.1 | $1.9M | 42k | 44.36 | |
General Electric Company | 0.1 | $1.6M | 61k | 25.62 | |
Home Depot (HD) | 0.1 | $1.5M | 16k | 91.74 | |
Mead Johnson Nutrition | 0.1 | $1.5M | 15k | 96.20 | |
Lorillard | 0.1 | $1.3M | 23k | 59.89 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 65.22 | |
Rydex S&P Equal Weight ETF | 0.1 | $1.3M | 17k | 75.77 | |
State Street Corporation (STT) | 0.1 | $1.0M | 14k | 73.64 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 9.1k | 111.63 | |
Hubbell Incorporated | 0.1 | $1.1M | 8.8k | 120.52 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 9.5k | 108.42 | |
V.F. Corporation (VFC) | 0.1 | $997k | 15k | 66.03 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 51.89 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 83.71 | |
Schlumberger (SLB) | 0.1 | $983k | 9.7k | 101.65 | |
Genesis Energy (GEL) | 0.1 | $1000k | 19k | 52.63 | |
Targa Resources Partners | 0.1 | $1.1M | 15k | 72.33 | |
Microsoft Corporation (MSFT) | 0.1 | $832k | 18k | 46.38 | |
MarkWest Energy Partners | 0.1 | $922k | 12k | 76.83 | |
Ameriprise Financial (AMP) | 0.0 | $703k | 5.7k | 123.33 | |
Baker Hughes Incorporated | 0.0 | $671k | 10k | 65.01 | |
Maxim Integrated Products | 0.0 | $629k | 21k | 30.24 | |
United Technologies Corporation | 0.0 | $639k | 6.1k | 105.57 | |
Walgreen Company | 0.0 | $724k | 12k | 59.25 | |
Abbvie (ABBV) | 0.0 | $660k | 11k | 57.77 | |
Leucadia National | 0.0 | $513k | 22k | 23.86 | |
Fidelity National Information Services (FIS) | 0.0 | $548k | 9.7k | 56.35 | |
PNC Financial Services (PNC) | 0.0 | $603k | 7.1k | 85.53 | |
Abbott Laboratories (ABT) | 0.0 | $507k | 12k | 41.58 | |
Chevron Corporation (CVX) | 0.0 | $569k | 4.8k | 119.31 | |
Emerson Electric (EMR) | 0.0 | $568k | 9.1k | 62.58 | |
CVS Caremark Corporation (CVS) | 0.0 | $571k | 7.2k | 79.53 | |
Vornado Realty Trust (VNO) | 0.0 | $505k | 5.0k | 100.04 | |
ISIS Pharmaceuticals | 0.0 | $505k | 13k | 38.85 | |
Loews Corporation (L) | 0.0 | $336k | 8.1k | 41.66 | |
Corning Incorporated (GLW) | 0.0 | $314k | 16k | 19.34 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $393k | 6.5k | 60.17 | |
MasterCard Incorporated (MA) | 0.0 | $347k | 4.7k | 73.83 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $267k | 6.9k | 38.70 | |
Devon Energy Corporation (DVN) | 0.0 | $286k | 4.2k | 68.19 | |
Range Resources (RRC) | 0.0 | $319k | 4.7k | 67.87 | |
Pfizer (PFE) | 0.0 | $337k | 11k | 29.56 | |
CBS Corporation | 0.0 | $399k | 7.5k | 53.46 | |
Bristol Myers Squibb (BMY) | 0.0 | $328k | 6.4k | 51.22 | |
Cisco Systems (CSCO) | 0.0 | $444k | 18k | 25.20 | |
Franklin Resources (BEN) | 0.0 | $301k | 5.5k | 54.58 | |
Tiffany & Co. | 0.0 | $330k | 3.4k | 96.35 | |
Plantronics | 0.0 | $287k | 6.0k | 47.83 | |
Yum! Brands (YUM) | 0.0 | $396k | 5.5k | 72.00 | |
GlaxoSmithKline | 0.0 | $390k | 8.5k | 45.98 | |
Royal Dutch Shell | 0.0 | $381k | 5.0k | 76.20 | |
Unilever | 0.0 | $368k | 9.3k | 39.66 | |
Biogen Idec (BIIB) | 0.0 | $286k | 866.00 | 330.25 | |
Ford Motor Company (F) | 0.0 | $429k | 29k | 14.80 | |
EMC Corporation | 0.0 | $269k | 9.2k | 29.24 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $333k | 3.0k | 111.00 | |
Arch Capital Group (ACGL) | 0.0 | $317k | 5.8k | 54.75 | |
Amazon (AMZN) | 0.0 | $318k | 985.00 | 322.84 | |
Choice Hotels International (CHH) | 0.0 | $312k | 6.0k | 52.00 | |
Hertz Global Holdings | 0.0 | $328k | 13k | 25.43 | |
Estee Lauder Companies (EL) | 0.0 | $365k | 4.9k | 74.64 | |
Enterprise Products Partners (EPD) | 0.0 | $363k | 9.0k | 40.33 | |
Western Gas Partners | 0.0 | $379k | 5.1k | 75.05 | |
Plains All American Pipeline (PAA) | 0.0 | $312k | 5.3k | 58.87 | |
Celgene Corporation | 0.0 | $382k | 4.0k | 94.88 | |
Flowers Foods (FLO) | 0.0 | $321k | 18k | 18.35 | |
Boston Properties (BXP) | 0.0 | $376k | 3.3k | 115.69 | |
Simon Property (SPG) | 0.0 | $352k | 2.1k | 164.49 | |
General Growth Properties | 0.0 | $420k | 18k | 23.58 | |
Directv | 0.0 | $303k | 3.5k | 86.45 | |
Comcast Corporation (CMCSA) | 0.0 | $233k | 4.3k | 53.74 | |
BlackRock (BLK) | 0.0 | $246k | 750.00 | 328.00 | |
People's United Financial | 0.0 | $188k | 13k | 14.46 | |
Eli Lilly & Co. (LLY) | 0.0 | $226k | 3.5k | 64.94 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $244k | 3.5k | 69.08 | |
Morgan Stanley (MS) | 0.0 | $229k | 6.6k | 34.56 | |
Becton, Dickinson and (BDX) | 0.0 | $204k | 1.8k | 113.71 | |
PerkinElmer (RVTY) | 0.0 | $209k | 4.8k | 43.54 | |
ConocoPhillips (COP) | 0.0 | $218k | 2.8k | 76.63 | |
Macy's (M) | 0.0 | $233k | 4.0k | 58.25 | |
Philip Morris International (PM) | 0.0 | $204k | 2.4k | 83.40 | |
Valley National Ban (VLY) | 0.0 | $107k | 11k | 9.73 | |
0.0 | $219k | 373.00 | 587.13 | ||
Dollar General (DG) | 0.0 | $230k | 3.8k | 61.01 | |
Laredo Petroleum Holdings | 0.0 | $214k | 9.6k | 22.41 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $217k | 1.2k | 180.83 | |
Google Inc Class C | 0.0 | $215k | 373.00 | 576.41 |