Capital Counsel as of June 30, 2012
Portfolio Holdings for Capital Counsel
Capital Counsel holds 119 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 8.1 | $134M | 2.4M | 55.83 | |
| Donaldson Company (DCI) | 6.7 | $111M | 3.3M | 33.37 | |
| Automatic Data Processing (ADP) | 6.5 | $108M | 1.9M | 55.66 | |
| Teradata Corporation (TDC) | 6.3 | $105M | 1.5M | 72.01 | |
| Mettler-Toledo International (MTD) | 6.2 | $102M | 655k | 155.85 | |
| Intel Corporation (INTC) | 5.5 | $91M | 3.4M | 26.65 | |
| C.H. Robinson Worldwide (CHRW) | 5.4 | $89M | 1.5M | 58.53 | |
| Sigma-Aldrich Corporation | 4.8 | $80M | 1.1M | 73.93 | |
| Varian Medical Systems | 4.3 | $71M | 1.2M | 60.77 | |
| Cenovus Energy (CVE) | 4.1 | $68M | 2.1M | 31.80 | |
| Cme (CME) | 4.0 | $66M | 245k | 268.11 | |
| Wabtec Corporation (WAB) | 4.0 | $65M | 837k | 78.01 | |
| IDEXX Laboratories (IDXX) | 3.6 | $59M | 616k | 96.13 | |
| Techne Corporation | 3.5 | $58M | 781k | 74.20 | |
| National-Oilwell Var | 3.5 | $58M | 892k | 64.44 | |
| Wright Express Corporation | 2.1 | $36M | 575k | 61.72 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $34M | 393k | 85.57 | |
| Visa (V) | 1.7 | $29M | 231k | 123.63 | |
| Costco Wholesale Corporation (COST) | 1.7 | $28M | 299k | 95.00 | |
| Mead Johnson Nutrition | 1.6 | $27M | 336k | 80.51 | |
| Aptar (ATR) | 1.6 | $27M | 523k | 51.05 | |
| T. Rowe Price (TROW) | 1.4 | $24M | 373k | 62.96 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $20M | 234k | 85.77 | |
| Coca-Cola Company (KO) | 1.2 | $20M | 254k | 78.19 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $16M | 189k | 83.33 | |
| Norfolk Southern (NSC) | 0.7 | $12M | 163k | 71.77 | |
| Fastenal Company (FAST) | 0.6 | $9.9M | 245k | 40.31 | |
| Coca-cola Enterprises | 0.5 | $7.5M | 269k | 28.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.9M | 102k | 67.56 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $6.6M | 108k | 60.65 | |
| Stericycle (SRCL) | 0.3 | $5.5M | 60k | 91.67 | |
| International Business Machines (IBM) | 0.3 | $4.5M | 23k | 195.59 | |
| Merck & Co (MRK) | 0.3 | $4.6M | 111k | 41.75 | |
| Church & Dwight (CHD) | 0.2 | $4.0M | 72k | 55.47 | |
| Pepsi (PEP) | 0.2 | $3.7M | 53k | 70.66 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $3.2M | 6.2k | 521.77 | |
| Danaher Corporation (DHR) | 0.2 | $3.4M | 65k | 52.07 | |
| TJX Companies (TJX) | 0.2 | $2.9M | 68k | 42.92 | |
| Ansys (ANSS) | 0.2 | $2.6M | 41k | 63.12 | |
| 3M Company (MMM) | 0.2 | $2.6M | 29k | 89.62 | |
| SYSCO Corporation (SYY) | 0.2 | $2.6M | 88k | 29.81 | |
| Apple (AAPL) | 0.2 | $2.6M | 4.5k | 584.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 18.00 | 124944.44 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 38k | 55.11 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 43k | 51.28 | |
| American Express Company (AXP) | 0.1 | $2.1M | 35k | 58.22 | |
| Xilinx | 0.1 | $1.6M | 49k | 33.57 | |
| Lorillard | 0.1 | $1.3M | 9.8k | 131.91 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 18k | 61.25 | |
| Leucadia National | 0.1 | $964k | 45k | 21.28 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 21k | 48.52 | |
| Yum! Brands (YUM) | 0.1 | $930k | 14k | 64.39 | |
| Amgen (AMGN) | 0.1 | $913k | 13k | 72.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $947k | 9.1k | 104.07 | |
| Philip Morris International (PM) | 0.1 | $993k | 11k | 87.26 | |
| Home Depot (HD) | 0.1 | $896k | 17k | 53.02 | |
| General Electric Company | 0.1 | $894k | 43k | 20.85 | |
| Schlumberger (SLB) | 0.1 | $753k | 12k | 64.94 | |
| Unilever | 0.1 | $876k | 26k | 33.35 | |
| MarkWest Energy Partners | 0.1 | $838k | 17k | 49.29 | |
| Whiting Petroleum Corporation | 0.1 | $761k | 19k | 41.14 | |
| Loews Corporation (L) | 0.0 | $652k | 16k | 40.93 | |
| Microsoft Corporation (MSFT) | 0.0 | $722k | 24k | 30.59 | |
| State Street Corporation (STT) | 0.0 | $625k | 14k | 44.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $617k | 8.8k | 69.73 | |
| Abbott Laboratories (ABT) | 0.0 | $732k | 11k | 64.49 | |
| Hubbell Incorporated | 0.0 | $698k | 9.0k | 77.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $675k | 5.7k | 119.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $706k | 21k | 33.46 | |
| General Growth Properties | 0.0 | $680k | 38k | 18.08 | |
| PNC Financial Services (PNC) | 0.0 | $428k | 7.0k | 61.14 | |
| At&t (T) | 0.0 | $491k | 14k | 35.65 | |
| V.F. Corporation (VFC) | 0.0 | $424k | 3.2k | 133.38 | |
| Baker Hughes Incorporated | 0.0 | $514k | 13k | 41.12 | |
| Maxim Integrated Products | 0.0 | $503k | 20k | 25.66 | |
| United Technologies Corporation | 0.0 | $483k | 6.4k | 75.47 | |
| Valley National Ban (VLY) | 0.0 | $482k | 46k | 10.59 | |
| Vornado Realty Trust (VNO) | 0.0 | $424k | 5.0k | 83.99 | |
| Amazon (AMZN) | 0.0 | $420k | 1.8k | 228.51 | |
| Estee Lauder Companies (EL) | 0.0 | $484k | 8.9k | 54.10 | |
| Genesis Energy (GEL) | 0.0 | $552k | 19k | 29.05 | |
| Targa Resources Partners | 0.0 | $535k | 15k | 35.67 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $425k | 3.7k | 116.44 | |
| Boston Properties (BXP) | 0.0 | $425k | 3.9k | 108.28 | |
| Vanguard S&p 500 | 0.0 | $473k | 7.6k | 62.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $338k | 9.5k | 35.73 | |
| Bank of America Corporation (BAC) | 0.0 | $308k | 38k | 8.18 | |
| Ameriprise Financial (AMP) | 0.0 | $298k | 5.7k | 52.28 | |
| CSX Corporation (CSX) | 0.0 | $289k | 13k | 22.39 | |
| Pfizer (PFE) | 0.0 | $390k | 17k | 22.97 | |
| Chevron Corporation (CVX) | 0.0 | $409k | 3.9k | 105.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $266k | 7.4k | 36.00 | |
| Cisco Systems (CSCO) | 0.0 | $305k | 18k | 17.16 | |
| Emerson Electric (EMR) | 0.0 | $392k | 8.4k | 46.53 | |
| GlaxoSmithKline | 0.0 | $374k | 8.2k | 45.61 | |
| Praxair | 0.0 | $340k | 3.1k | 108.87 | |
| Royal Dutch Shell | 0.0 | $364k | 5.4k | 67.41 | |
| EMC Corporation | 0.0 | $310k | 12k | 25.60 | |
| Mueller Industries (MLI) | 0.0 | $373k | 8.8k | 42.58 | |
| Plains All American Pipeline (PAA) | 0.0 | $323k | 4.0k | 80.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $370k | 12k | 32.03 | |
| Flowers Foods (FLO) | 0.0 | $271k | 12k | 23.23 | |
| Magellan Midstream Partners | 0.0 | $252k | 3.6k | 70.67 | |
| Simon Property (SPG) | 0.0 | $349k | 2.2k | 155.80 | |
| Vimpel | 0.0 | $97k | 12k | 8.08 | |
| Western Union Company (WU) | 0.0 | $242k | 14k | 16.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $207k | 6.1k | 34.07 | |
| People's United Financial | 0.0 | $151k | 13k | 11.62 | |
| Range Resources (RRC) | 0.0 | $229k | 3.7k | 61.89 | |
| Franklin Resources (BEN) | 0.0 | $223k | 2.0k | 111.22 | |
| Plantronics | 0.0 | $200k | 6.0k | 33.33 | |
| General Mills (GIS) | 0.0 | $210k | 5.5k | 38.53 | |
| Ford Motor Company (F) | 0.0 | $125k | 13k | 9.62 | |
| 0.0 | $202k | 349.00 | 578.80 | ||
| Arch Capital Group (ACGL) | 0.0 | $230k | 5.8k | 39.72 | |
| Oracle Corporation (ORCL) | 0.0 | $223k | 7.5k | 29.73 | |
| Choice Hotels International (CHH) | 0.0 | $240k | 6.0k | 40.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $205k | 4.0k | 51.25 | |
| Brookfield Ppty Corp Cad | 0.0 | $204k | 12k | 17.44 |
