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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CME (CME) 10.56 885625 115.35 122.52
Automatic Data Processing (ADP) 10.48 985603 -2.00% 102.78 101.64
Mettler-Toledo International (MTD) 10.13 234139 -2.00% 418.56 472.62
Express Scripts Holding 9.82 1.38M -11.00% 68.79 0.00
IDEXX Laboratories (IDXX) 9.54 786956 -3.00% 117.27 143.02
Wabtec Corporation (WAB) 7.03 818778 83.02 78.18
Visa (V) 6.33 784830 78.02 88.18
Red Hat (RHT) 4.04 560713 69.70 84.60
Johnson & Johnson (JNJ) 3.56 299199 +1897.00% 115.21 121.70
Varian Medical Systems (VAR) 3.04 327108 -2.00% 89.78 84.03
Roche Holding (RHHBY) 3.02 1.02M -42.00% 28.53 30.54
Intel Corporation (INTC) 2.82 751498 36.27 36.18
Ecolab (ECL) 2.58 212909 +16.00% 117.22 122.76
Sgs Soc Gen Surveillance - Adr adr 2.44 1.17M -5.00% 20.25 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.14 288796 -46.00% 71.74 74.20
Air Lease Corp Com 2.12 596165 -22.00% 34.33 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.58 180690 -89.00% 84.45 84.59
Core Laboratories N.V. (CLB) 1.57 126446 120.04 113.24
Exxon Mobil Corporation (XOM) 1.29 137785 +3.00% 90.26 81.78
Coca-Cola Company (KO) 0.75 174729 41.46 41.66
Gilead Sciences (GILD) 0.62 83756 71.61 69.37
Merck & Co (MRK) 0.61 100336 58.87 65.85
3M Company (MMM) 0.50 27137 178.58 187.19
C.H. Robinson Worldwide (CHRW) 0.49 64900 73.27 79.46
Danaher Corporation (DHR) 0.38 46975 77.85 85.13
Apple (AAPL) 0.35 29176 115.81 136.53
Xilinx (XLNX) 0.30 48000 60.38 58.94
SM Energy (SM) 0.26 73300 -11.00% 34.47 26.15
Ionis Pharmaceuticals 0.19 37530 47.83 0.00
Pepsi (PEP) 0.15 13762 104.64 109.54
Hubbell 0.12 10254 116.73 0.00
Berkshire Hathaway (BRK.B) 0.09 5603 162.95 0.00
General Electric Company (GE) 0.08 24090 +23.00% 31.59 30.02
Maxim Integrated Products (MXIM) 0.08 19602 38.57 44.86
Fortive 0.08 15231 -8.00% 53.64 0.00
Microsoft Corporation (MSFT) 0.07 11616 62.16 64.62
Cisco Systems (CSCO) 0.06 17622 30.25 34.04
V.F. Corporation (VFC) 0.06 11481 -5.00% 53.39 52.55
Fidelity National Information Services (FIS) 0.05 6075 75.72 83.09
Walt Disney Company (DIS) 0.05 4787 104.24 109.73
Berkshire Hathaway (BRK.A) 0.05 2 244000.00 0.00
MasterCard Incorporated (MA) 0.04 3800 103.16 110.74
Adobe Systems Incorporated (ADBE) 0.04 4230 102.84 118.83
Flowers Foods (FLO) 0.04 17496 19.95 19.20
Alphabet Inc Class A cs 0.04 481 792.10 0.00
Time Warner (TWX) 0.03 2721 96.66 97.06
Plantronics (PLT) 0.03 6000 54.83 53.87
PerkinElmer (PKI) 0.03 5899 52.21 55.11
Amgen (AMGN) 0.03 2166 146.35 174.01
Procter & Gamble Company (PG) 0.03 3050 -10.00% 83.93 91.13
TJX Companies (TJX) 0.03 4001 -3.00% 75.23 77.81
Cirrus Logic (CRUS) 0.03 4400 56.59 55.50
Vanguard S&p 500 Etf idx fd 0.03 1200 205.00 0.00
Walgreen Boots Alliance 0.03 2988 82.66 0.00
Alphabet Inc Class C cs 0.03 405 772.84 0.00
Pfizer (PFE) 0.02 7390 32.48 34.06
International Business Machines (IBM) 0.02 1422 165.96 181.65

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