Capital Counsel Llc/ny

Latest statistics and disclosures from Capital Counsel Llc/ny's latest quarterly 13F-HR filing:

Companies in the Capital Counsel Llc/ny portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Mettler-Toledo International (MTD) 12.78 228147 626.16
CME (CME) 10.93 899753 135.68
IDEXX Laboratories (IDXX) 10.20 733063 155.49
Visa (V) 7.66 812931 105.24
Automatic Data Processing (ADP) 7.53 769202 -25% 109.32
Red Hat (RHT) 6.10 614470 110.86
Wabtec Corporation (WAB) 5.88 867746 75.75
Alphabet Inc Class C cs 5.22 60783 +19% 959.12
Johnson & Johnson (JNJ) 5.12 439678 +11% 130.01
Ecolab (ECL) 4.62 401019 +22% 128.61
Roche Holding (RHHBY) 4.27 1.49M +4% 32.00
Varian Medical Systems (VAR) 2.92 325993 100.06
Intel Corporation (INTC) 2.56 750943 38.08
Air Lease Corp Com 2.39 625750 42.62
Sgs Soc Gen Surveillance - Adr adr 2.36 1.10M 23.98
Express Scripts Holding 1.83 322640 -28% 63.32
Exxon Mobil Corporation (XOM) 1.00 136509 81.98
Core Laboratories N.V. (CLB) 0.97 110122 -8% 98.70
Coca-Cola Company (KO) 0.70 174729 45.01
Merck & Co (MRK) 0.58 101369 64.03
Gilead Sciences (GILD) 0.51 69880 81.02
3M Company (MMM) 0.50 26596 209.92
C.H. Robinson Worldwide (CHRW) 0.44 64900 76.10
Apple (AAPL) 0.40 29106 154.13
Danaher Corporation (DHR) 0.36 47258 85.78
Xilinx (XLNX) 0.30 48000 70.83
Ionis Pharmaceuticals 0.19 41280 50.70
Pepsi (PEP) 0.14 13752 111.40
Berkshire Hathaway (BRK.B) 0.12 7443 +4% 183.26
SM Energy (SM) 0.12 73300 17.74
Berkshire Hathaway (BRK.A) 0.10 4 274750.00
Fortive 0.10 15301 70.78
MasterCard Incorporated (MA) 0.09 7480 141.18
Microsoft Corporation (MSFT) 0.08 11581 74.52
Maxim Integrated Products (MXIM) 0.08 19602 47.70
Hubbell 0.08 7654 116.02
Adobe Systems Incorporated (ADBE) 0.06 4273 149.08
Sirius Xm Holdings 0.06 130000 5.52
Fidelity National Information Services (FIS) 0.05 6075 93.33
Cisco Systems (CSCO) 0.05 18182 33.60
V.F. Corporation (VFC) 0.05 8721 63.52
Alphabet Inc Class A cs 0.05 602 973.42
Reata Pharmaceuticals Inc Cl A stock 0.04 16000 -18% 31.12
Wal-Mart Stores (WMT) 0.03 4360 78.21
General Electric Company (GE) 0.03 16190 -22% 24.15
PerkinElmer (PKI) 0.03 4800 68.96
Amgen (AMGN) 0.03 1866 186.50
Procter & Gamble Company (PG) 0.03 3920 91.07
TJX Companies (TJX) 0.03 4133 73.80
Flowers Foods (FLO) 0.03 17496 18.80
Walgreen Boots Alliance 0.03 4676 77.20
Canadian Natl Ry Co 0.02 2840 82.75
Plantronics (PLT) 0.02 6000 44.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 2500 84.00
Cirrus Logic (CRUS) 0.02 4400 53.41
Celgene Corporation (CELG) 0.02 1649 145.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2520 84.52
iShares Lehman Short Treasury Bond (SHV) 0.02 2300 NEW 110.43
Vanguard S&p 500 Etf idx fd 0.02 1200 230.83

Past 13F-HR SEC Filings by Capital Counsel Llc/ny

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