CAPITAL COUNSEL LLC/NY

Latest statistics and disclosures from CAPITAL COUNSEL LLC/NY's latest quarterly 13F-HR filing:

CAPITAL COUNSEL LLC/NY portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mettler-Toledo International (MTD) 9.35 519934 339.13 306.26
Express Scripts Holding 9.18 1.98M 87.41 0.00
Automatic Data Processing (ADP) 7.53 1.68M 84.72 85.00
Visa (V) 7.18 1.75M 77.55 266.74
IDEXX Laboratories (IDXX) 6.43 1.66M -2.00% 72.92 149.73
Wabtec Corporation (WAB) 5.92 1.57M 71.12 91.75
Roche Holding (RHHBY) 5.25 2.87M 34.47 32.21
Ecolab (ECL) 5.14 847892 114.38 115.32
CME (CME) 4.50 935383 90.60 95.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.82 853870 +70.00% 84.36 84.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.52 890615 +11.00% 74.42 74.64
Air Lease 3.45 1.94M -17.00% 33.48 0.00
Cdk Global Inc equities 3.24 1.28M -11.00% 47.47 0.00
Costco Wholesale Corporation (COST) 2.14 249947 161.50 148.30
Aptar (ATR) 1.87 484756 +6.00% 72.65 63.62
Donaldson Company (DCI) 1.81 1.19M -9.00% 28.66 37.30
Varian Medical Systems (VAR) 1.53 356270 -25.00% 80.80 93.09
Sgs Soc Gen Surveillance - 1.47 1.45M -10.00% 19.10 0.00
Intel Corporation (INTC) 1.44 790032 34.45 32.76
T. Rowe Price (TROW) 1.38 363216 -2.00% 71.49 81.65
Berkshire Hathaway (BRK.B) 1.28 183192 132.04 0.00
Wright Express 1.25 265932 88.40 0.00
Red Hat (RHT) 1.23 279783 +6.00% 82.81 65.33
Core Laboratories N.V. (CLB) 0.86 149253 -3.00% 108.74 105.11
TJX Companies (TJX) 0.84 224484 +62.00% 70.91 67.66
Coca-Cola Company (KO) 0.74 326342 42.96 40.22
Exxon Mobil Corporation (XOM) 0.71 170864 77.95 84.57
McCormick & Company, Incorporated (MKC) 0.56 123892 +5.00% 85.56 72.00
Johnson & Johnson (JNJ) 0.49 89647 -7.00% 102.73 98.55
Gilead Sciences (GILD) 0.47 86935 101.19 99.53
Rydex S&P; Equal Weight ETF (RSP) 0.35 87003 -8.00% 76.64 79.77
Apple (AAPL) 0.31 55471 105.26 123.28
Merck & Co (MRK) 0.28 101685 52.82 56.20
Pepsi (PEP) 0.25 46329 +114.00% 99.92 93.96
3M Company (MMM) 0.24 30565 -6.00% 150.63 162.72
Danaher Corporation (DHR) 0.24 49662 92.89 84.59
C.H. Robinson Worldwide (CHRW) 0.23 69025 62.02 72.00
White Mountains Insurance Gp 0.22 5691 726.76 0.00
Berkshire Hathaway (BRK.A) 0.18 17 197823.53 0.00
Church & Dwight (CHD) 0.15 32829 -2.00% 84.89 83.20
SYSCO Corporation (SYY) 0.14 62312 41.00 38.41
Xilinx (XLNX) 0.12 48000 46.98 39.72
Stericycle (SRCL) 0.12 18647 120.61 135.67
Mead Johnson Nutrition (MJN) 0.12 28161 -11.00% 78.94 98.45
Home Depot (HD) 0.10 13717 132.24 113.11
Microsoft Corporation (MSFT) 0.09 30755 +65.00% 55.47 42.00
Amgen (AMGN) 0.09 9915 -16.00% 162.38 153.92
SM Energy (SM) 0.09 83100 19.66 44.56
General Electric Company (GE) 0.08 50810 +16.00% 31.16 25.35
Walt Disney Company (DIS) 0.07 13449 105.06 103.60
Colgate-Palmolive Company (CL) 0.07 18687 66.62 68.17
Wells Fargo & Company (WFC) 0.06 21965 +10.00% 54.36 53.90
Ionis Pharmaceuticals 0.06 18000 NEW 61.94 0.00
Union Pacific Corporation (UNP) 0.05 11243 +4.00% 78.18 114.86
V.F. Corporation (VFC) 0.05 16368 +3.00% 62.26 73.33
Hubbell 0.05 10254 NEW 101.03 0.00
American Express Company (AXP) 0.04 9929 +9.00% 69.59 79.39
Eli Lilly & Co. (LLY) 0.04 8080 +132.00% 84.28 68.81
Pfizer (PFE) 0.04 21610 +71.00% 32.30 33.78
Norfolk Southern (NSC) 0.04 9097 -8.00% 84.64 108.18
CVS Caremark Corporation (CVS) 0.04 8391 97.72 101.90
International Business Machines (IBM) 0.04 5422 +10.00% 137.59 158.25
Maxim Integrated Products (MXIM) 0.04 20802 37.98 35.28
Schlumberger (SLB) 0.04 10065 +4.00% 69.75 81.67
United Technologies Corporation (UTX) 0.04 7216 +4.00% 96.04 118.52
Amazon (AMZN) 0.04 1249 +28.00% 675.74 372.62
Zoetis Inc Cl A 0.04 15591 +2.00% 47.91 0.00
Bristol Myers Squibb (BMY) 0.03 8264 68.73 66.08
Cisco Systems (CSCO) 0.03 17622 27.18 28.51
Reynolds American (RAI) 0.03 13212 46.17 70.03
Procter & Gamble Company (PG) 0.03 6219 -56.00% 79.43 81.31
Anheuser-Busch InBev NV (BUD) 0.03 3900 +14.00% 124.87 120.72
Estee Lauder Companies (EL) 0.03 6300 +6.00% 88.10 80.58
General Growth Properties 0.03 17815 27.22 0.00
Walgreen Boots Alliance 0.03 7035 85.15 0.00
Alphabet Inc Class C cs 0.03 656 NEW 759.15 0.00
Loews Corporation (L) 0.02 7966 -3.00% 38.41 39.42
Comcast Corporation (CMCSA) 0.02 6592 +43.00% 56.43 58.60
BlackRock (BLK) 0.02 925 +37.00% 340.54 357.74
JPMorgan Chase & Co. (JPM) 0.02 5137 65.99 60.16
Leucadia National (LUK) 0.02 20504 17.41 23.15
MasterCard Incorporated (MA) 0.02 4700 97.45 87.52
Fidelity National Information Services (FIS) 0.02 6875 60.65 65.10
CSX Corporation (CSX) 0.02 16700 NEW 25.93 33.62
Abbott Laboratories (ABT) 0.02 7694 +48.00% 44.97 46.40
Chevron Corporation (CVX) 0.02 4605 +23.00% 89.90 102.86
AT&T; (T) 0.02 10318 +26.00% 34.41 32.70
Adobe Systems Incorporated (ADBE) 0.02 4230 93.85 76.64
Dow Chemical Company (DOW) 0.02 6449 NEW 51.48 47.09
Emerson Electric (EMR) 0.02 8049 -15.00% 47.83 55.87
Plantronics (PLT) 0.02 6000 47.50 54.22
Valero Energy Corporation (VLO) 0.02 6000 70.67 56.99
Becton, Dickinson and (BDX) 0.02 2394 +32.00% 154.14 142.79
Yum! Brands (YUM) 0.02 5534 73.00 77.05
PerkinElmer (PKI) 0.02 6424 53.55 46.52
Honeywell International (HON) 0.02 3779 NEW 103.47 100.92
Intuitive Surgical (ISRG) 0.02 600 NEW 546.67 489.66
Philip Morris International (PM) 0.02 3266 +22.00% 87.88 77.69
Target Corporation (TGT) 0.02 5100 NEW 72.55 77.89
Unilever N.V. (UN) 0.02 7596 43.31 42.05
EMC Corporation (EMC) 0.02 16500 NEW 25.70 26.24
Arch Capital 0.02 5790 69.78 0.00
Celgene Corporation (CELG) 0.02 3083 -6.00% 119.69 118.26
Flowers Foods (FLO) 0.02 17496 21.49 20.51
Boston Properties (BXP) 0.02 3250 127.69 135.21
iShares S&P; MidCap 400 Index (IJH) 0.02 2307 139.58 147.14
Simon Property (SPG) 0.02 2144 194.50 179.63
Abbvie 0.02 7596 +49.00% 59.24 0.00
Alphabet Inc Class A cs 0.02 489 NEW 777.10 0.00
Corning Incorporated (GLW) 0.01 12500 18.24 22.80
McDonald's Corporation (MCD) 0.01 2125 NEW 118.12 96.21
CBS Corporation (CBS) 0.01 4510 NEW 47.23 59.57
Dominion Resources (D) 0.01 4086 NEW 67.55 69.17
Franklin Resources (BEN) 0.01 5515 -2.00% 36.81 51.68
W.W. Grainger (GWW) 0.01 1050 NEW 202.86 230.01
Boeing Company (BA) 0.01 1438 NEW 144.65 152.38
Tiffany & Co. (TIF) 0.01 3634 76.22 83.92
Verizon Communications (VZ) 0.01 4949 NEW 46.27 48.01
E.I. du Pont de Nemours & Company (DD) 0.01 3907 NEW 66.55 79.13
Altria (MO) 0.01 4313 NEW 58.20 52.47
General Mills (GIS) 0.01 4695 57.72 51.55
NIKE (NKE) 0.01 3600 +100.00% 62.50 96.37
Biogen Idec (BIIB) 0.01 825 306.67 415.20
Ford Motor Company (F) 0.01 16400 14.09 15.85
Valley National Ban (VLY) 0.01 14000 9.86 9.40
Enterprise Products Partners 0.01 8000 -15.00% 25.62 0.00
Hexcel Corporation (HXL) 0.01 5510 -99.00% 46.46 47.72
Ishares High Dividend Equity F 0.01 3000 NEW 73.33 0.00
Mplx 0.01 5450 NEW 39.27 0.00
Vanguard S&p 500 Etf idx fd 0.01 1216 186.68 0.00
Gopro 0.01 10000 18.00 0.00

Past 13F-HR SEC Filings for CAPITAL COUNSEL LLC/NY