Capital Counsel as of March 31, 2012
Portfolio Holdings for Capital Counsel
Capital Counsel holds 57 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 9.8 | $117M | 2.2M | 54.18 | |
| Intel Corporation (INTC) | 7.7 | $92M | 3.3M | 28.11 | |
| C.H. Robinson Worldwide (CHRW) | 7.1 | $85M | 1.3M | 65.49 | |
| Donaldson Company (DCI) | 7.1 | $85M | 2.4M | 35.73 | |
| Mettler-Toledo International (MTD) | 6.8 | $82M | 443k | 184.75 | |
| Automatic Data Processing (ADP) | 6.7 | $80M | 1.5M | 55.19 | |
| Varian Medical Systems | 6.3 | $76M | 1.1M | 68.96 | |
| Cme (CME) | 5.8 | $69M | 239k | 289.33 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 5.5 | $67M | 3.4M | 19.45 | |
| Teradata Corporation (TDC) | 5.4 | $65M | 952k | 68.15 | |
| Cenovus Energy (CVE) | 4.6 | $55M | 1.5M | 35.94 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $54M | 620k | 86.73 | |
| Techne Corporation | 4.2 | $51M | 723k | 70.10 | |
| Sigma-Aldrich Corporation | 4.1 | $49M | 673k | 73.06 | |
| Gen-Probe Incorporated | 3.7 | $44M | 660k | 66.41 | |
| National-Oilwell Var | 3.6 | $43M | 546k | 79.47 | |
| IDEXX Laboratories (IDXX) | 2.8 | $34M | 386k | 87.45 | |
| Sgs Sa | 0.7 | $7.8M | 4.0k | 1942.86 | |
| Coca-Cola Company (KO) | 0.5 | $6.5M | 88k | 74.02 | |
| Merck & Co (MRK) | 0.3 | $4.0M | 104k | 38.40 | |
| Danaher Corporation (DHR) | 0.2 | $2.7M | 49k | 56.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 40k | 65.95 | |
| 3M Company (MMM) | 0.2 | $2.5M | 28k | 89.19 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 11k | 208.63 | |
| Pepsi (PEP) | 0.2 | $2.3M | 35k | 66.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.1M | 17.00 | 121882.35 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | 38k | 55.48 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 43k | 48.87 | |
| Xilinx | 0.1 | $1.8M | 48k | 36.48 | |
| Apple (AAPL) | 0.1 | $1.2M | 2.0k | 599.50 | |
| Whiting Petroleum Corporation | 0.1 | $1.0M | 19k | 54.32 | |
| Hubbell Incorporated | 0.1 | $725k | 9.2k | 78.62 | |
| Amgen (AMGN) | 0.1 | $729k | 11k | 67.99 | |
| Procter & Gamble Company (PG) | 0.1 | $672k | 10k | 67.20 | |
| Schlumberger (SLB) | 0.1 | $756k | 11k | 69.90 | |
| State Street Corporation (STT) | 0.1 | $637k | 14k | 45.50 | |
| General Electric Company | 0.1 | $600k | 30k | 20.08 | |
| Maxim Integrated Products | 0.1 | $560k | 20k | 28.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $505k | 8.2k | 61.22 | |
| Walt Disney Company (DIS) | 0.0 | $458k | 11k | 43.74 | |
| V.F. Corporation (VFC) | 0.0 | $463k | 3.2k | 145.83 | |
| Baker Hughes Incorporated | 0.0 | $524k | 13k | 41.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $337k | 11k | 32.25 | |
| Leucadia National | 0.0 | $391k | 15k | 26.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $304k | 3.8k | 81.07 | |
| Cisco Systems (CSCO) | 0.0 | $373k | 18k | 21.17 | |
| Royal Dutch Shell | 0.0 | $373k | 5.3k | 70.07 | |
| Oracle Corporation (ORCL) | 0.0 | $306k | 11k | 29.14 | |
| Thomas & Betts Corporation | 0.0 | $304k | 4.2k | 71.95 | |
| Western Union Company (WU) | 0.0 | $253k | 14k | 17.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $201k | 6.1k | 33.09 | |
| Plantronics | 0.0 | $242k | 6.0k | 40.33 | |
| General Mills (GIS) | 0.0 | $205k | 5.2k | 39.42 | |
| EMC Corporation | 0.0 | $239k | 8.0k | 29.88 | |
| Flowers Foods (FLO) | 0.0 | $238k | 12k | 20.40 | |
| Ats | 0.0 | $195k | 61k | 3.20 | |
| Ssga Cash Mgmt Euro Fd Glbl Sh | 0.0 | $232k | 174k | 1.33 |
