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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Mettler-Toledo International (MTD) 12.40 231343 588.54
IDEXX Laboratories (IDXX) 10.82 735838 -6% 161.42
CME (CME) 10.33 905323 +2% 125.24
Automatic Data Processing (ADP) 9.62 1.03M +4% 102.46
Wabtec Corporation (WAB) 7.25 869836 +6% 91.50
Visa (V) 6.92 809761 +3% 93.78
Red Hat (RHT) 5.35 613090 +9% 95.75
Johnson & Johnson (JNJ) 4.76 395145 +32% 132.29
Alphabet Inc Class C cs 4.22 51007 +12494% 908.74
Roche Holding (RHHBY) 4.14 1.43M +39% 31.80
Ecolab (ECL) 3.95 326889 +53% 132.75
Varian Medical Systems (VAR) 3.08 328218 103.19
Express Scripts Holding 2.61 449163 -67% 63.84
Sgs Soc Gen Surveillance - Adr adr 2.43 1.10M -5% 24.23
Intel Corporation (INTC) 2.31 750943 33.74
Air Lease Corp Com 2.14 630100 +5% 37.36
Core Laboratories N.V. (CLB) 1.11 120012 -5% 101.27
Exxon Mobil Corporation (XOM) 1.00 136062 80.73
Coca-Cola Company (KO) 0.71 174729 44.85
Merck & Co (MRK) 0.60 102079 64.09
3M Company (MMM) 0.51 26896 208.17
Gilead Sciences (GILD) 0.45 69880 -16% 70.78
C.H. Robinson Worldwide (CHRW) 0.41 64900 68.67
Apple (AAPL) 0.38 29106 144.03
Danaher Corporation (DHR) 0.36 47258 84.39
Xilinx (XLNX) 0.28 48000 64.31
Ionis Pharmaceuticals 0.19 41280 +9% 50.87
Pepsi (PEP) 0.14 13752 115.47
Berkshire Hathaway (BRK.B) 0.11 7143 +27% 169.40
SM Energy (SM) 0.11 73300 16.53
Berkshire Hathaway (BRK.A) 0.09 4 +100% 254750.00
Fortive 0.09 15301 63.33
MasterCard Incorporated (MA) 0.08 7480 +96% 121.39
Maxim Integrated Products (MXIM) 0.08 19602 44.89
Hubbell 0.08 7654 -25% 113.14
Microsoft Corporation (MSFT) 0.07 11581 68.91
Adobe Systems Incorporated (ADBE) 0.06 4273 141.35
Sirius Xm Holdings 0.06 130000 NEW 5.47
Reata Pharmaceuticals Inc Cl A stock 0.06 19753 NEW 31.64
Fidelity National Information Services (FIS) 0.05 6075 85.43
General Electric Company (GE) 0.05 20965 -12% 27.00
Cisco Systems (CSCO) 0.05 18182 +3% 31.29
V.F. Corporation (VFC) 0.05 8885 -22% 57.63
Alphabet Inc Class A cs 0.05 602 +25% 930.23
Wal-Mart Stores (WMT) 0.03 4360 NEW 75.69
Plantronics (PLT) 0.03 6000 52.33
PerkinElmer (PKI) 0.03 4800 -18% 68.12
Amgen (AMGN) 0.03 1866 -13% 172.03
Procter & Gamble Company (PG) 0.03 3920 +28% 87.24
TJX Companies (TJX) 0.03 4133 +3% 72.10
Cirrus Logic (CRUS) 0.03 4400 62.73
Flowers Foods (FLO) 0.03 17496 17.32
Walgreen Boots Alliance 0.03 4676 +56% 78.27
Canadian Natl Ry Co 0.02 2840 NEW 80.99
International Business Machines (IBM) 0.02 1387 -2% 153.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 2500 -99% 87.20
Celgene Corporation (CELG) 0.02 1649 NEW 129.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2520 -98% 84.52
Vanguard S&p 500 Etf idx fd 0.02 1200 221.67

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

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