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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 1-3 Year Treas.Bond (SHY) 13.76 1.75M +104.00% 85.32 84.58
Express Scripts Holding 10.93 1.56M -21.00% 75.80 0.00
Mettler-Toledo International (MTD) 8.94 265705 -48.00% 364.92 306.26
Automatic Data Processing (ADP) 8.56 1.01M -39.00% 91.87 85.00
CME (CME) 8.00 890541 -4.00% 97.40 95.64
IDEXX Laboratories (IDXX) 7.66 894220 -46.00% 92.86 149.73
Wabtec Corporation (WAB) 5.47 845412 -46.00% 70.23 91.75
Visa (V) 5.11 747392 -57.00% 74.17 266.74
Roche Holding (RHHBY) 4.82 1.59M -44.00% 32.95 32.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.85 540204 -39.00% 77.31 74.64
Red Hat (RHT) 3.68 549313 +96.00% 72.60 65.33
Sgs Soc Gen Surveillance - 2.65 1.25M -13.00% 22.88 0.00
Varian Medical Systems (VAR) 2.57 339503 -4.00% 82.23 93.09
Intel Corporation (INTC) 2.28 755032 -4.00% 32.80 32.76
Ecolab (ECL) 2.01 183875 -78.00% 118.60 115.32
Air Lease 1.95 788739 -59.00% 26.78 0.00
Core Laboratories N.V. (CLB) 1.22 106378 -28.00% 123.89 105.11
Exxon Mobil Corporation (XOM) 1.14 131789 -22.00% 93.74 84.57
Coca-Cola Company (KO) 0.72 171446 -47.00% 45.33 40.22
Gilead Sciences (GILD) 0.64 83756 -3.00% 83.42 99.53
Merck & Co (MRK) 0.51 95920 -5.00% 57.61 56.20
3M Company (MMM) 0.44 27137 -11.00% 175.11 162.72
Danaher Corporation (DHR) 0.44 47575 -4.00% 101.00 84.59
C.H. Robinson Worldwide (CHRW) 0.44 64900 -5.00% 74.25 72.00
Apple (AAPL) 0.26 29329 -47.00% 95.61 123.28
Sgs Sa 0.26 1221 NEW 2285.01 0.00
SM Energy (SM) 0.21 83100 27.00 44.56
Xilinx (XLNX) 0.20 48000 46.12 39.72
Johnson & Johnson (JNJ) 0.17 15062 -83.00% 121.30 98.55
Pepsi (PEP) 0.13 12867 -72.00% 105.93 93.96
Hubbell 0.10 10254 105.42 0.00
V.F. Corporation (VFC) 0.07 12104 -26.00% 61.47 73.33
Schlumberger (SLB) 0.07 9545 -5.00% 79.10 81.67
Maxim Integrated Products (MXIM) 0.06 19602 -5.00% 35.71 35.28
Ionis Pharmaceuticals 0.06 28530 +58.00% 23.27 0.00
Berkshire Hathaway (BRK.B) 0.05 3987 -97.00% 144.72 0.00
Cisco Systems (CSCO) 0.05 17622 28.71 28.51
Microsoft Corporation (MSFT) 0.04 8950 -70.00% 51.17 42.00
Fidelity National Information Services (FIS) 0.04 6075 -11.00% 73.74 65.10
Adobe Systems Incorporated (ADBE) 0.04 4230 95.74 76.64
Berkshire Hathaway (BRK.A) 0.04 2 -88.00% 217000.00 0.00
Leucadia National (LUK) 0.03 20504 17.31 23.15
MasterCard Incorporated (MA) 0.03 3800 -19.00% 88.16 87.52
PerkinElmer (PKI) 0.03 5899 -8.00% 52.38 46.52
TJX Companies (TJX) 0.03 4215 -98.00% 77.34 67.66
Flowers Foods (FLO) 0.03 17496 18.75 20.51
Alphabet Inc Class A cs 0.03 478 -2.00% 702.93 0.00
Walt Disney Company (DIS) 0.02 2609 -80.00% 97.74 103.60
General Electric Company (GE) 0.02 6400 -87.00% 31.41 25.35
Plantronics (PLT) 0.02 6000 44.00 54.22
Amgen (AMGN) 0.02 1500 -84.00% 152.00 153.92
International Business Machines (IBM) 0.02 1422 -73.00% 151.90 158.25
Vanguard S&p 500 Etf idx fd 0.02 1200 192.50 0.00
Mettler Toledo International 0.02 11000 NEW 15.45 0.00
Alphabet Inc Class C cs 0.02 378 -42.00% 693.12 0.00
Idexx Labs Inc put 0.01 32500 NEW 2.52 0.00

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