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 -6% 735838 161.42
CME (CME) 10.33 +2% 905323 125.24
Automatic Data Processing (ADP) 9.62 +4% 1.03M 102.46
Wabtec Corporation (WAB) 7.25 +6% 869836 91.50
Visa (V) 6.92 +3% 809761 93.78
Red Hat (RHT) 5.35 +9% 613090 95.75
Johnson & Johnson (JNJ) 4.76 +32% 395145 132.29
Alphabet Inc Class C cs 4.22 +12494% 51007 908.74
Roche Holding (RHHBY) 4.14 +39% 1.43M 31.80
Ecolab (ECL) 3.95 +53% 326889 132.75
Varian Medical Systems (VAR) 3.08 328218 103.19
Express Scripts Holding 2.61 -67% 449163 63.84
Sgs Soc Gen Surveillance - Adr adr 2.43 -5% 1.10M 24.23
Intel Corporation (INTC) 2.31 750943 33.74
Air Lease Corp Com 2.14 +5% 630100 37.36
Core Laboratories N.V. (CLB) 1.11 -5% 120012 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 -16% 69880 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 +9% 41280 50.87
Pepsi (PEP) 0.14 13752 115.47
Berkshire Hathaway (BRK.B) 0.11 +27% 7143 169.40
SM Energy (SM) 0.11 73300 16.53
Berkshire Hathaway (BRK.A) 0.09 +100% 4 254750.00
Fortive 0.09 15301 63.33
MasterCard Incorporated (MA) 0.08 +96% 7480 121.39
Maxim Integrated Products (MXIM) 0.08 19602 44.89
Hubbell 0.08 -25% 7654 113.14
Microsoft Corporation (MSFT) 0.07 11581 68.91
Adobe Systems Incorporated (ADBE) 0.06 4273 141.35
Sirius Xm Holdings 0.06 NEW 130000 5.47
Reata Pharmaceuticals Inc Cl A stock 0.06 NEW 19753 31.64
Fidelity National Information Services (FIS) 0.05 6075 85.43
General Electric Company (GE) 0.05 -12% 20965 27.00
Cisco Systems (CSCO) 0.05 +3% 18182 31.29
V.F. Corporation (VFC) 0.05 -22% 8885 57.63
Alphabet Inc Class A cs 0.05 +25% 602 930.23
Wal-Mart Stores (WMT) 0.03 NEW 4360 75.69
Plantronics (PLT) 0.03 6000 52.33
PerkinElmer (PKI) 0.03 -18% 4800 68.12
Amgen (AMGN) 0.03 -13% 1866 172.03
Procter & Gamble Company (PG) 0.03 +28% 3920 87.24
TJX Companies (TJX) 0.03 +3% 4133 72.10
Cirrus Logic (CRUS) 0.03 4400 62.73
Flowers Foods (FLO) 0.03 17496 17.32
Walgreen Boots Alliance 0.03 +56% 4676 78.27
Canadian Natl Ry Co 0.02 NEW 2840 80.99
International Business Machines (IBM) 0.02 -2% 1387 153.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 -99% 2500 87.20
Celgene Corporation (CELG) 0.02 NEW 1649 129.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 -98% 2520 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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