Capital Counsel as of March 31, 2011
Portfolio Holdings for Capital Counsel
Capital Counsel holds 59 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts | 10.4 | $117M | 2.1M | 55.61 | |
| C.H. Robinson Worldwide (CHRW) | 8.2 | $92M | 1.2M | 74.13 | |
| Varian Medical Systems | 6.6 | $74M | 1.1M | 67.64 | |
| Donaldson Company (DCI) | 6.5 | $73M | 1.2M | 61.29 | |
| Cme (CME) | 6.4 | $72M | 238k | 301.55 | |
| Automatic Data Processing (ADP) | 6.4 | $72M | 1.4M | 51.31 | |
| Mettler-Toledo International (MTD) | 6.3 | $70M | 407k | 172.00 | |
| Intel Corporation (INTC) | 5.7 | $64M | 3.2M | 20.18 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $63M | 745k | 84.13 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 5.1 | $57M | 3.2M | 17.92 | |
| Stryker Corporation (SYK) | 4.8 | $54M | 883k | 60.80 | |
| Gen-Probe Incorporated | 4.7 | $53M | 794k | 66.35 | |
| Techne Corporation | 4.5 | $50M | 696k | 71.59 | |
| Cenovus Energy (CVE) | 3.7 | $41M | 1.0M | 39.38 | |
| Patterson Companies (PDCO) | 3.6 | $41M | 1.3M | 32.19 | |
| IDEXX Laboratories (IDXX) | 2.9 | $33M | 422k | 77.22 | |
| Verisk Analytics (VRSK) | 2.8 | $31M | 952k | 32.76 | |
| Sonova Hldg (SONVY) | 1.4 | $16M | 879k | 17.96 | |
| Sgs Sa | 0.6 | $7.2M | 4.0k | 1787.08 | |
| Coca-Cola Company (KO) | 0.5 | $5.8M | 87k | 66.35 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 102k | 33.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 45k | 59.25 | |
| 3M Company (MMM) | 0.2 | $2.6M | 28k | 93.50 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 49k | 51.91 | |
| Pepsi (PEP) | 0.2 | $2.2M | 35k | 64.41 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.1M | 17.00 | 125294.12 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 12k | 163.07 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 43k | 42.47 | |
| Xilinx | 0.1 | $1.6M | 48k | 32.79 | |
| Whiting Petroleum Corporation | 0.1 | $1.4M | 19k | 73.46 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 15k | 73.44 | |
| Leucadia National | 0.1 | $755k | 20k | 37.52 | |
| Schlumberger (SLB) | 0.1 | $764k | 8.2k | 93.28 | |
| State Street Corporation (STT) | 0.1 | $629k | 14k | 44.93 | |
| Hubbell Incorporated | 0.1 | $655k | 9.2k | 71.03 | |
| Apple (AAPL) | 0.1 | $697k | 2.0k | 348.50 | |
| Procter & Gamble Company (PG) | 0.1 | $678k | 11k | 61.64 | |
| General Electric Company | 0.1 | $599k | 30k | 20.05 | |
| Amgen (AMGN) | 0.1 | $573k | 11k | 53.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $440k | 8.4k | 52.08 | |
| Maxim Integrated Products | 0.0 | $502k | 20k | 25.61 | |
| Western Union Company (WU) | 0.0 | $299k | 14k | 20.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $322k | 3.9k | 83.64 | |
| Walt Disney Company (DIS) | 0.0 | $343k | 8.0k | 43.04 | |
| Cisco Systems (CSCO) | 0.0 | $302k | 18k | 17.14 | |
| V.F. Corporation (VFC) | 0.0 | $313k | 3.2k | 98.58 | |
| General Mills (GIS) | 0.0 | $336k | 9.2k | 36.52 | |
| Royal Dutch Shell | 0.0 | $388k | 5.3k | 72.89 | |
| Oracle Corporation (ORCL) | 0.0 | $351k | 11k | 33.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $290k | 6.0k | 48.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $265k | 11k | 25.36 | |
| Plantronics | 0.0 | $220k | 6.0k | 36.67 | |
| EMC Corporation | 0.0 | $212k | 8.0k | 26.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $226k | 1.6k | 139.94 | |
| Flowers Foods (FLO) | 0.0 | $212k | 7.8k | 27.26 | |
| Thomas & Betts Corporation | 0.0 | $251k | 4.2k | 59.41 | |
| Ats | 0.0 | $274k | 61k | 4.50 | |
| Ssga Cash Mgmt Euro Fd Glbl Sh | 0.0 | $245k | 173k | 1.42 | |
| Lattice (LTTC) | 0.0 | $3.0k | 11k | 0.29 |
