Capital Counsel as of March 31, 2015
Portfolio Holdings for Capital Counsel
Capital Counsel holds 134 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mettler-Toledo International (MTD) | 8.3 | $175M | 531k | 328.65 | |
Express Scripts Holding | 8.3 | $174M | 2.0M | 86.77 | |
Wabtec Corporation (WAB) | 7.2 | $151M | 1.6M | 95.01 | |
Automatic Data Processing (ADP) | 6.8 | $143M | 1.7M | 85.64 | |
IDEXX Laboratories (IDXX) | 6.0 | $125M | 811k | 154.48 | |
Visa (V) | 5.3 | $111M | 1.7M | 65.41 | |
Varian Medical Systems | 4.9 | $104M | 1.1M | 94.09 | |
Precision Castparts | 4.7 | $98M | 464k | 210.00 | |
Roche Holding (RHHBY) | 4.6 | $97M | 2.8M | 34.38 | |
Cme (CME) | 4.2 | $89M | 937k | 94.71 | |
Ecolab (ECL) | 4.1 | $86M | 749k | 114.38 | |
Air Lease Corp (AL) | 3.8 | $80M | 2.1M | 37.74 | |
Cdk Global Inc equities | 3.8 | $80M | 1.7M | 46.76 | |
Donaldson Company (DCI) | 3.4 | $72M | 1.9M | 37.71 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $53M | 704k | 75.22 | |
Sigma-Aldrich Corporation | 2.5 | $53M | 382k | 138.25 | |
Costco Wholesale Corporation (COST) | 1.8 | $38M | 251k | 151.50 | |
Sgs Soc Gen Surveillance - (SGSOY) | 1.6 | $33M | 1.8M | 19.01 | |
T. Rowe Price (TROW) | 1.4 | $31M | 376k | 80.98 | |
Wright Express (WEX) | 1.4 | $29M | 271k | 107.36 | |
Aptar (ATR) | 1.4 | $29M | 457k | 63.52 | |
Berkshire Hathaway (BRK.B) | 1.3 | $27M | 185k | 144.32 | |
Intel Corporation (INTC) | 1.2 | $25M | 798k | 31.27 | |
Core Laboratories | 0.8 | $16M | 157k | 104.49 | |
Exxon Mobil Corporation (XOM) | 0.8 | $16M | 185k | 85.00 | |
Coca-Cola Company (KO) | 0.6 | $13M | 325k | 40.55 | |
Johnson & Johnson (JNJ) | 0.5 | $10M | 100k | 100.60 | |
TJX Companies (TJX) | 0.4 | $8.6M | 122k | 70.05 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $8.6M | 112k | 77.11 | |
Gilead Sciences (GILD) | 0.4 | $8.5M | 86k | 98.13 | |
Apple (AAPL) | 0.3 | $6.7M | 54k | 124.43 | |
Merck & Co (MRK) | 0.3 | $6.1M | 106k | 57.48 | |
Rydex S&P Equal Weight ETF | 0.3 | $6.0M | 74k | 81.06 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $5.6M | 77k | 73.22 | |
SM Energy (SM) | 0.3 | $5.4M | 105k | 51.68 | |
3M Company (MMM) | 0.2 | $5.0M | 30k | 164.94 | |
Danaher Corporation (DHR) | 0.2 | $4.2M | 50k | 84.89 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.9M | 18.00 | 217500.00 | |
White Mountains Insurance Gp (WTM) | 0.2 | $3.9M | 5.7k | 684.59 | |
Mead Johnson Nutrition | 0.1 | $3.2M | 32k | 100.52 | |
Church & Dwight (CHD) | 0.1 | $2.9M | 34k | 85.42 | |
Pepsi (PEP) | 0.1 | $2.8M | 29k | 95.62 | |
American Express Company (AXP) | 0.1 | $2.5M | 32k | 78.13 | |
Walt Disney Company (DIS) | 0.1 | $2.4M | 23k | 104.87 | |
Stericycle (SRCL) | 0.1 | $2.6M | 19k | 140.41 | |
SYSCO Corporation (SYY) | 0.1 | $2.4M | 63k | 37.72 | |
Xilinx | 0.1 | $2.0M | 48k | 42.29 | |
Home Depot (HD) | 0.1 | $1.9M | 16k | 113.64 | |
Amgen (AMGN) | 0.1 | $1.9M | 12k | 159.89 | |
General Electric Company | 0.1 | $1.5M | 61k | 24.81 | |
Lorillard | 0.1 | $1.4M | 22k | 65.37 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 11k | 108.32 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 16k | 75.30 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 22k | 54.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 69.35 | |
State Street Corporation (STT) | 0.1 | $1.0M | 14k | 73.50 | |
Hubbell Incorporated | 0.1 | $960k | 8.8k | 109.56 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 81.90 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 12k | 84.65 | |
Ameriprise Financial (AMP) | 0.0 | $746k | 5.7k | 130.88 | |
Norfolk Southern (NSC) | 0.0 | $934k | 9.1k | 102.92 | |
International Business Machines (IBM) | 0.0 | $917k | 5.7k | 160.54 | |
Schlumberger (SLB) | 0.0 | $807k | 9.7k | 83.45 | |
United Technologies Corporation | 0.0 | $760k | 6.5k | 117.16 | |
MarkWest Energy Partners | 0.0 | $793k | 12k | 66.08 | |
Genesis Energy (GEL) | 0.0 | $893k | 19k | 47.00 | |
ISIS Pharmaceuticals | 0.0 | $828k | 13k | 63.69 | |
FEI Company | 0.0 | $771k | 10k | 76.34 | |
Microsoft Corporation (MSFT) | 0.0 | $729k | 18k | 40.64 | |
Fidelity National Information Services (FIS) | 0.0 | $662k | 9.7k | 68.07 | |
PNC Financial Services (PNC) | 0.0 | $662k | 7.1k | 93.24 | |
Abbott Laboratories (ABT) | 0.0 | $565k | 12k | 46.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $542k | 8.4k | 64.49 | |
Emerson Electric (EMR) | 0.0 | $546k | 9.6k | 56.61 | |
CVS Caremark Corporation (CVS) | 0.0 | $718k | 7.0k | 103.28 | |
Maxim Integrated Products | 0.0 | $724k | 21k | 34.80 | |
Vornado Realty Trust (VNO) | 0.0 | $565k | 5.0k | 111.93 | |
Whiting Petroleum Corporation | 0.0 | $695k | 23k | 30.89 | |
Targa Resources Partners | 0.0 | $620k | 15k | 41.33 | |
General Growth Properties | 0.0 | $526k | 18k | 29.53 | |
Abbvie (ABBV) | 0.0 | $708k | 12k | 58.53 | |
Loews Corporation (L) | 0.0 | $317k | 7.8k | 40.82 | |
Corning Incorporated (GLW) | 0.0 | $392k | 17k | 22.66 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $400k | 6.6k | 60.65 | |
Leucadia National | 0.0 | $457k | 21k | 22.29 | |
MasterCard Incorporated (MA) | 0.0 | $406k | 4.7k | 86.38 | |
Pfizer (PFE) | 0.0 | $377k | 11k | 34.83 | |
Chevron Corporation (CVX) | 0.0 | $504k | 4.8k | 105.07 | |
Cisco Systems (CSCO) | 0.0 | $485k | 18k | 27.52 | |
Plantronics | 0.0 | $318k | 6.0k | 53.00 | |
Yum! Brands (YUM) | 0.0 | $433k | 5.5k | 78.73 | |
PerkinElmer (RVTY) | 0.0 | $329k | 6.4k | 51.21 | |
GlaxoSmithKline | 0.0 | $378k | 8.2k | 46.10 | |
Biogen Idec (BIIB) | 0.0 | $351k | 832.00 | 421.88 | |
Ford Motor Company (F) | 0.0 | $442k | 27k | 16.16 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $402k | 3.3k | 121.82 | |
Arch Capital Group (ACGL) | 0.0 | $357k | 5.8k | 61.66 | |
Amazon (AMZN) | 0.0 | $348k | 935.00 | 372.19 | |
Choice Hotels International (CHH) | 0.0 | $384k | 6.0k | 64.00 | |
Estee Lauder Companies (EL) | 0.0 | $419k | 5.0k | 83.13 | |
Western Gas Partners | 0.0 | $333k | 5.1k | 65.94 | |
Celgene Corporation | 0.0 | $394k | 3.4k | 115.24 | |
Flowers Foods (FLO) | 0.0 | $398k | 18k | 22.75 | |
Boston Properties (BXP) | 0.0 | $457k | 3.3k | 140.62 | |
Simon Property (SPG) | 0.0 | $419k | 2.1k | 195.79 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $393k | 8.5k | 46.28 | |
Comcast Corporation (CMCSA) | 0.0 | $254k | 4.5k | 56.42 | |
BlackRock (BLK) | 0.0 | $247k | 675.00 | 365.93 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $278k | 6.9k | 40.30 | |
People's United Financial | 0.0 | $198k | 13k | 15.23 | |
CSX Corporation (CSX) | 0.0 | $201k | 6.1k | 33.09 | |
Devon Energy Corporation (DVN) | 0.0 | $265k | 4.4k | 60.31 | |
Range Resources (RRC) | 0.0 | $204k | 3.9k | 51.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $253k | 3.5k | 72.70 | |
CBS Corporation | 0.0 | $307k | 5.1k | 60.67 | |
Franklin Resources (BEN) | 0.0 | $283k | 5.5k | 51.31 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $308k | 4.2k | 73.83 | |
Boeing Company (BA) | 0.0 | $206k | 1.4k | 149.82 | |
Tiffany & Co. | 0.0 | $310k | 3.5k | 87.94 | |
Becton, Dickinson and (BDX) | 0.0 | $258k | 1.8k | 143.81 | |
Novartis (NVS) | 0.0 | $213k | 2.2k | 98.43 | |
Macy's (M) | 0.0 | $260k | 4.0k | 65.00 | |
Royal Dutch Shell | 0.0 | $298k | 5.0k | 59.60 | |
Unilever | 0.0 | $297k | 7.1k | 41.71 | |
EMC Corporation | 0.0 | $204k | 8.0k | 25.50 | |
Valley National Ban (VLY) | 0.0 | $132k | 14k | 9.43 | |
0.0 | $207k | 373.00 | 554.96 | ||
Enterprise Products Partners (EPD) | 0.0 | $296k | 9.0k | 32.89 | |
Plains All American Pipeline (PAA) | 0.0 | $258k | 5.3k | 48.68 | |
Dollar General (DG) | 0.0 | $259k | 3.4k | 75.38 | |
Directv | 0.0 | $278k | 3.3k | 85.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $227k | 1.2k | 189.17 | |
Google Inc Class C | 0.0 | $204k | 373.00 | 546.92 | |
Gopro (GPRO) | 0.0 | $217k | 5.0k | 43.40 |