Capital Counsel as of June 30, 2011
Portfolio Holdings for Capital Counsel
Capital Counsel holds 61 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts | 9.7 | $115M | 2.1M | 53.98 | |
| C.H. Robinson Worldwide (CHRW) | 8.3 | $99M | 1.3M | 78.84 | |
| Varian Medical Systems | 6.5 | $78M | 1.1M | 70.02 | |
| Cme (CME) | 6.4 | $76M | 260k | 291.59 | |
| Automatic Data Processing (ADP) | 6.4 | $76M | 1.4M | 52.68 | |
| Donaldson Company (DCI) | 6.2 | $74M | 1.2M | 60.68 | |
| Mettler-Toledo International (MTD) | 6.1 | $73M | 433k | 168.67 | |
| Intel Corporation (INTC) | 6.1 | $72M | 3.3M | 22.16 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $63M | 772k | 81.38 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 5.3 | $63M | 3.3M | 19.11 | |
| Techne Corporation | 5.0 | $60M | 714k | 83.37 | |
| Stryker Corporation (SYK) | 4.8 | $58M | 980k | 58.69 | |
| Patterson Companies (PDCO) | 3.6 | $43M | 1.3M | 32.89 | |
| Gen-Probe Incorporated | 3.5 | $41M | 593k | 69.15 | |
| Cenovus Energy (CVE) | 3.3 | $39M | 1.0M | 37.66 | |
| Verisk Analytics (VRSK) | 2.8 | $33M | 962k | 34.62 | |
| Sigma-Aldrich Corporation | 2.7 | $32M | 432k | 73.38 | |
| IDEXX Laboratories (IDXX) | 2.5 | $30M | 392k | 77.56 | |
| Sonova Hldg (SONVY) | 1.4 | $17M | 876k | 18.96 | |
| Sgs Sa | 0.6 | $7.6M | 4.0k | 1895.40 | |
| Coca-Cola Company (KO) | 0.5 | $5.8M | 87k | 67.29 | |
| Merck & Co (MRK) | 0.3 | $3.5M | 100k | 35.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 45k | 66.52 | |
| 3M Company (MMM) | 0.2 | $2.7M | 28k | 94.85 | |
| Danaher Corporation (DHR) | 0.2 | $2.6M | 49k | 53.00 | |
| Pepsi (PEP) | 0.2 | $2.4M | 35k | 70.43 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 17.00 | 116117.65 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 11k | 171.54 | |
| Xilinx | 0.1 | $1.8M | 48k | 36.48 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 43k | 41.41 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 15k | 72.58 | |
| Whiting Petroleum Corporation | 0.1 | $1.1M | 19k | 56.92 | |
| Apple (AAPL) | 0.1 | $671k | 2.0k | 335.50 | |
| Procter & Gamble Company (PG) | 0.1 | $699k | 11k | 63.55 | |
| Schlumberger (SLB) | 0.1 | $749k | 8.7k | 86.44 | |
| Leucadia National | 0.1 | $633k | 19k | 34.12 | |
| State Street Corporation (STT) | 0.1 | $631k | 14k | 45.07 | |
| General Electric Company | 0.1 | $564k | 30k | 18.88 | |
| Hubbell Incorporated | 0.1 | $599k | 9.2k | 64.95 | |
| Amgen (AMGN) | 0.1 | $626k | 11k | 58.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $449k | 8.4k | 53.14 | |
| Maxim Integrated Products | 0.0 | $501k | 20k | 25.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $298k | 3.9k | 77.40 | |
| Walt Disney Company (DIS) | 0.0 | $311k | 8.0k | 39.02 | |
| V.F. Corporation (VFC) | 0.0 | $345k | 3.2k | 108.66 | |
| Royal Dutch Shell | 0.0 | $379k | 5.3k | 71.20 | |
| Oracle Corporation (ORCL) | 0.0 | $346k | 11k | 32.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $304k | 2.1k | 145.80 | |
| Microsoft Corporation (MSFT) | 0.0 | $272k | 11k | 26.03 | |
| Western Union Company (WU) | 0.0 | $288k | 14k | 20.00 | |
| Cisco Systems (CSCO) | 0.0 | $275k | 18k | 15.61 | |
| Plantronics | 0.0 | $219k | 6.0k | 36.50 | |
| EMC Corporation | 0.0 | $220k | 8.0k | 27.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $272k | 6.0k | 45.33 | |
| Flowers Foods (FLO) | 0.0 | $257k | 12k | 22.03 | |
| Thomas & Betts Corporation | 0.0 | $228k | 4.2k | 53.96 | |
| Ats | 0.0 | $267k | 61k | 4.39 | |
| Ssga Cash Mgmt Euro Fd Glbl Sh | 0.0 | $251k | 173k | 1.45 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 52k | 0.00 | |
| Lattice (LTTC) | 0.0 | $2.0k | 11k | 0.19 | |
| Ecosphere Tech | 0.0 | $19k | 35k | 0.54 |
