Capital Counsel as of Dec. 31, 2011
Portfolio Holdings for Capital Counsel
Capital Counsel holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts | 9.0 | $95M | 2.1M | 44.69 | |
| C.H. Robinson Worldwide (CHRW) | 8.2 | $87M | 1.2M | 69.78 | |
| Donaldson Company (DCI) | 7.7 | $82M | 1.2M | 68.08 | |
| Intel Corporation (INTC) | 7.4 | $78M | 3.2M | 24.25 | |
| Automatic Data Processing (ADP) | 7.3 | $77M | 1.4M | 54.01 | |
| Varian Medical Systems | 6.9 | $72M | 1.1M | 67.13 | |
| Mettler-Toledo International (MTD) | 6.2 | $65M | 440k | 147.71 | |
| Cme (CME) | 5.5 | $58M | 239k | 243.67 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $58M | 683k | 84.76 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 5.1 | $54M | 3.3M | 16.57 | |
| Techne Corporation | 4.7 | $49M | 719k | 68.26 | |
| Cenovus Energy (CVE) | 4.4 | $47M | 1.4M | 33.20 | |
| Teradata Corporation (TDC) | 4.1 | $43M | 894k | 48.51 | |
| Gen-Probe Incorporated | 3.8 | $40M | 670k | 59.12 | |
| Sigma-Aldrich Corporation | 3.6 | $38M | 606k | 62.46 | |
| IDEXX Laboratories (IDXX) | 2.8 | $30M | 387k | 76.96 | |
| Stryker Corporation (SYK) | 2.4 | $25M | 505k | 49.71 | |
| National-Oilwell Var | 1.1 | $12M | 171k | 67.99 | |
| Sgs Sa | 0.6 | $6.7M | 4.0k | 1662.86 | |
| Coca-Cola Company (KO) | 0.6 | $6.2M | 89k | 69.97 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 104k | 37.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 43k | 65.58 | |
| 3M Company (MMM) | 0.2 | $2.3M | 28k | 81.72 | |
| Pepsi (PEP) | 0.2 | $2.3M | 35k | 66.35 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 49k | 47.03 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 11k | 183.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 17.00 | 114764.71 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 43k | 40.94 | |
| Xilinx | 0.1 | $1.5M | 48k | 32.06 | |
| Apple (AAPL) | 0.1 | $810k | 2.0k | 405.00 | |
| Whiting Petroleum Corporation | 0.1 | $864k | 19k | 46.70 | |
| Amgen (AMGN) | 0.1 | $688k | 11k | 64.17 | |
| Procter & Gamble Company (PG) | 0.1 | $700k | 11k | 66.67 | |
| Schlumberger (SLB) | 0.1 | $729k | 11k | 68.35 | |
| Hubbell Incorporated | 0.1 | $617k | 9.2k | 66.91 | |
| Baker Hughes Incorporated | 0.1 | $608k | 13k | 48.64 | |
| State Street Corporation (STT) | 0.1 | $564k | 14k | 40.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $493k | 8.2k | 59.76 | |
| General Electric Company | 0.1 | $535k | 30k | 17.90 | |
| Maxim Integrated Products | 0.1 | $510k | 20k | 26.02 | |
| Walt Disney Company (DIS) | 0.0 | $393k | 11k | 37.54 | |
| V.F. Corporation (VFC) | 0.0 | $403k | 3.2k | 126.93 | |
| Royal Dutch Shell | 0.0 | $389k | 5.3k | 73.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $271k | 11k | 25.93 | |
| Leucadia National | 0.0 | $341k | 15k | 22.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $294k | 3.9k | 76.36 | |
| Cisco Systems (CSCO) | 0.0 | $319k | 18k | 18.10 | |
| Oracle Corporation (ORCL) | 0.0 | $269k | 11k | 25.62 | |
| Western Union Company (WU) | 0.0 | $263k | 14k | 18.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $210k | 4.0k | 52.50 | |
| Plantronics | 0.0 | $214k | 6.0k | 35.67 | |
| General Mills (GIS) | 0.0 | $210k | 5.2k | 40.38 | |
| Flowers Foods (FLO) | 0.0 | $221k | 12k | 18.95 | |
| Thomas & Betts Corporation | 0.0 | $231k | 4.2k | 54.67 | |
| Ats | 0.0 | $190k | 61k | 3.12 | |
| Ssga Cash Mgmt Euro Fd Glbl Sh | 0.0 | $226k | 174k | 1.30 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 54k | 0.00 | |
| Ecosphere Tech | 0.0 | $15k | 35k | 0.43 |
