Capital Counsel

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
Google 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