Capital Counsel as of Sept. 30, 2011
Portfolio Holdings for Capital Counsel
Capital Counsel holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 8.9 | $86M | 1.2M | 68.47 | |
| Express Scripts | 8.3 | $79M | 2.1M | 37.07 | |
| Intel Corporation (INTC) | 7.1 | $69M | 3.2M | 21.33 | |
| Automatic Data Processing (ADP) | 7.0 | $67M | 1.4M | 47.15 | |
| Donaldson Company (DCI) | 6.9 | $67M | 1.2M | 54.80 | |
| Mettler-Toledo International (MTD) | 6.7 | $64M | 457k | 139.96 | |
| Cme (CME) | 6.2 | $59M | 240k | 246.40 | |
| Varian Medical Systems | 6.0 | $57M | 1.1M | 52.16 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $50M | 690k | 72.63 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 5.2 | $50M | 3.3M | 15.15 | |
| Techne Corporation | 5.1 | $49M | 714k | 68.01 | |
| Stryker Corporation (SYK) | 4.9 | $47M | 991k | 47.13 | |
| Sigma-Aldrich Corporation | 4.2 | $40M | 647k | 61.79 | |
| Cenovus Energy (CVE) | 4.0 | $38M | 1.2M | 30.71 | |
| Teradata Corporation (TDC) | 3.9 | $37M | 694k | 53.53 | |
| Gen-Probe Incorporated | 3.6 | $34M | 598k | 57.25 | |
| IDEXX Laboratories (IDXX) | 2.8 | $27M | 391k | 68.97 | |
| Sgs Sa | 0.6 | $6.2M | 4.0k | 1530.43 | |
| Coca-Cola Company (KO) | 0.6 | $5.9M | 87k | 67.56 | |
| Merck & Co (MRK) | 0.3 | $3.3M | 100k | 32.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 45k | 63.69 | |
| Pepsi (PEP) | 0.2 | $2.1M | 35k | 61.91 | |
| 3M Company (MMM) | 0.2 | $2.0M | 28k | 71.79 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 11k | 174.83 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 49k | 41.95 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 17.00 | 106823.53 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 43k | 38.80 | |
| Xilinx | 0.1 | $1.3M | 48k | 27.44 | |
| Apple (AAPL) | 0.1 | $763k | 2.0k | 381.50 | |
| Baker Hughes Incorporated | 0.1 | $699k | 15k | 46.12 | |
| Procter & Gamble Company (PG) | 0.1 | $695k | 11k | 63.18 | |
| Whiting Petroleum Corporation | 0.1 | $649k | 19k | 35.08 | |
| Amgen (AMGN) | 0.1 | $589k | 11k | 54.93 | |
| State Street Corporation (STT) | 0.1 | $450k | 14k | 32.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $439k | 8.4k | 51.96 | |
| General Electric Company | 0.1 | $455k | 30k | 15.23 | |
| Hubbell Incorporated | 0.1 | $457k | 9.2k | 49.56 | |
| Maxim Integrated Products | 0.1 | $457k | 20k | 23.31 | |
| Schlumberger (SLB) | 0.1 | $518k | 8.7k | 59.78 | |
| Leucadia National | 0.0 | $340k | 15k | 22.67 | |
| V.F. Corporation (VFC) | 0.0 | $386k | 3.2k | 121.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $260k | 11k | 24.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $274k | 3.9k | 71.17 | |
| Cisco Systems (CSCO) | 0.0 | $273k | 18k | 15.49 | |
| Royal Dutch Shell | 0.0 | $327k | 5.3k | 61.43 | |
| Oracle Corporation (ORCL) | 0.0 | $302k | 11k | 28.76 | |
| Western Union Company (WU) | 0.0 | $220k | 14k | 15.28 | |
| Walt Disney Company (DIS) | 0.0 | $240k | 8.0k | 30.11 | |
| General Mills (GIS) | 0.0 | $200k | 5.2k | 38.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $227k | 1.4k | 157.86 | |
| Flowers Foods (FLO) | 0.0 | $227k | 12k | 19.46 | |
| Ats | 0.0 | $192k | 61k | 3.15 | |
| Ssga Cash Mgmt Euro Fd Glbl Sh | 0.0 | $233k | 174k | 1.34 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 53k | 0.00 | |
| Ecosphere Tech | 0.0 | $19k | 35k | 0.54 |
