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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 1-3 Year Treas.Bond (SHY) 12.61 1.66M -5.00% 85.04 84.58
Express Scripts Holding 9.77 1.55M 70.53 0.00
Mettler-Toledo International (MTD) 8.97 239222 -9.00% 419.83 306.26
CME (CME) 8.23 882417 104.52 95.64
IDEXX Laboratories (IDXX) 8.21 815938 -8.00% 112.73 149.73
Automatic Data Processing (ADP) 7.92 1.01M 88.20 85.00
Wabtec Corporation (WAB) 6.07 832363 81.65 91.75
Visa (V) 5.84 790844 +5.00% 82.70 266.74
Roche Holding (RHHBY) 4.94 1.79M +12.00% 30.97 32.21
Red Hat (RHT) 3.99 553008 80.83 65.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.82 541884 79.02 74.64
Varian Medical Systems (VAR) 2.98 335288 99.53 93.09
Intel Corporation (INTC) 2.55 756298 37.75 32.76
Sgs Soc Gen Surveillance - 2.45 1.23M 22.32 0.00
Ecolab (ECL) 1.99 183455 121.72 115.32
Air Lease 1.96 767334 -2.00% 28.58 0.00
Core Laboratories N.V. (CLB) 1.24 124078 +16.00% 112.33 105.11
Exxon Mobil Corporation (XOM) 1.04 133564 87.28 84.57
Coca-Cola Company (KO) 0.66 174729 42.32 40.22
Gilead Sciences (GILD) 0.59 83756 79.12 99.53
Merck & Co (MRK) 0.56 100336 +4.00% 62.41 56.20
3M Company (MMM) 0.43 27137 176.22 162.72
C.H. Robinson Worldwide (CHRW) 0.41 64900 70.46 72.00
Danaher Corporation (DHR) 0.33 46975 78.38 84.59
Apple (AAPL) 0.29 29176 113.04 123.28
SM Energy (SM) 0.29 83100 38.58 44.56
Xilinx (XLNX) 0.23 48000 54.33 39.72
Johnson & Johnson (JNJ) 0.16 14982 118.14 98.55
Pepsi (PEP) 0.13 13762 +6.00% 108.78 93.96
Ionis Pharmaceuticals 0.12 37530 +31.00% 36.64 0.00
Hubbell 0.10 10254 107.76 0.00
Fortive 0.08 16731 NEW 50.92 0.00
Berkshire Hathaway (BRK.B) 0.07 5603 +40.00% 144.39 0.00
Maxim Integrated Products (MXIM) 0.07 19602 39.94 35.28
Microsoft Corporation (MSFT) 0.06 11616 +29.00% 57.59 42.00
V.F. Corporation (VFC) 0.06 12104 56.01 73.33
General Electric Company (GE) 0.05 19550 +205.00% 29.62 25.35
Cisco Systems (CSCO) 0.05 17622 31.72 28.51
Fidelity National Information Services (FIS) 0.04 6075 77.04 65.10
Walt Disney Company (DIS) 0.04 4862 +86.00% 92.76 103.60
Adobe Systems Incorporated (ADBE) 0.04 4230 108.51 76.64
Berkshire Hathaway (BRK.A) 0.04 2 216000.00 0.00
Leucadia National (LUK) 0.03 20504 19.02 23.15
MasterCard Incorporated (MA) 0.03 3800 101.84 87.52
Plantronics (PLT) 0.03 6000 52.00 54.22
CVS Caremark Corporation (CVS) 0.03 3897 NEW 89.04 101.90
PerkinElmer (PKI) 0.03 5899 56.11 46.52
Amgen (AMGN) 0.03 2166 +44.00% 166.67 153.92
Procter & Gamble Company (PG) 0.03 3400 NEW 89.71 81.31
TJX Companies (TJX) 0.03 4146 74.77 67.66
Sgs Sa 0.03 150 -87.00% 2246.67 0.00
Alphabet Inc Class A cs 0.03 481 804.57 0.00
Alphabet Inc Class C cs 0.03 405 +7.00% 777.78 0.00
Time Warner (TWX) 0.02 2721 NEW 79.75 83.25
Wal-Mart Stores (WMT) 0.02 2830 NEW 72.08 81.06
Pfizer (PFE) 0.02 7390 NEW 33.83 33.78
International Business Machines (IBM) 0.02 1422 158.93 158.25
Cirrus Logic (CRUS) 0.02 4400 NEW 53.18 33.06
Flowers Foods (FLO) 0.02 17496 15.15 20.51
Vanguard S&p 500 Etf idx fd 0.02 1200 198.33 0.00
Walgreen Boots Alliance 0.02 2988 NEW 80.66 0.00

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