Capital Counsel as of March 31, 2013
Portfolio Holdings for Capital Counsel
Capital Counsel holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} 3M COM 88579Y101 3088 29046 SH Sole 29046 ABBOTT LABORATORIES COM 002824100 426 12050 SH Sole 12050 ABBVIE INC COM 00287Y109 463 11350 SH Sole 11350 ALCOA COM 013817101 43 5000 SH Sole 5000 ALLERGAN INC COM COM 018490102 220 1968 SH Sole 1968 AMAZON COM INC COM 023135106 512 1921 SH Sole 1921 AMERICAN EXPRESS CO COM 025816109 2381 35300 SH Sole 35300 AMERIPRISE FINL COM 03076c106 420 5700 SH Sole 5700 AMGEN INC COM 031162100 1284 12522 SH Sole 12522 ANSYS INC COM COM 03662Q105 3131 38459 SH Sole 38459 APPLE INC COM 037833100 2183 4931 SH Sole 4931 APTARGROUP INC COM COM 038336103 28069 489431 SH Sole 489431 ARCH CAPITAL GROUP LTD COM g0450a105 304 5790 SH Sole 5790 AT^T COM 00206r102 318 8671 SH Sole 8671 ATLAS ENERGY LP COM UNITS LP COM 04930A104 220 5000 SH Sole 5000 AUTOMATIC DATA PROCESSING INC COM 053015103 118656 1824630 SH Sole 1824630 BAKER HUGHES INC COM 057224107 580 12501 SH Sole 12501 BANK OF NEW YORK MELLON CORP COM 064058100 218 7799 SH Sole 7799 BERKSHIRE HATHAWAY INC COM 084670702 19515 187283 SH Sole 187283 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2969 19 SH Sole 19 BLACKROCK INC COM 09247X101 334 1300 SH Sole 1300 BOSTON PROPERTIES INC COM COM 101121101 382 3775 SH Sole 3775 BRISTOL MYERS SQUIBB CO COM COM 110122108 268 6506 SH Sole 6506 C H ROBINSON WORLDWIDE INC COM 12541W209 71164 1196845 SH Sole 1196845 CENOVUS ENERGY INC COM 15135U109 65254 2105635 SH Sole 2105635 CHEVRONTEXACO COM 166764100 461 3880 SH Sole 3880 CHOICE HOTELS INTL INC COM COM 169905106 254 6000 SH Sole 6000 CHURCH & DWIGHT INC COM COM 171340102 4523 69982 SH Sole 69982 CISCO SYS COM 17275R102 368 17622 SH Sole 17622 CME GROUP INC COM 12572Q105 62454 1017001 SH Sole 1017001 COCA COLA COM 191216100 15986 395296 SH Sole 395296 COCA COLA ENTERPRISES INC COM 19122t109 3849 104260 SH Sole 104260 COLGATE PALMOLIVE COM 194162103 1074 9100 SH Sole 9100 CORE LABORATORIES N V COM COM N22717107 30547 221480 SH Sole 221480 COSTCO WHOLESALE COM 22160K105 30312 285668 SH Sole 285668 DANAHER COM 235851102 1193 19192 SH Sole 19192 DIRECTV COM 25490A309 227 4020 SH Sole 4020 DISNEY WALT COM 254687106 1273 22415 SH Sole 22415 DONALDSON INC COM 257651109 114206 3155746 SH Sole 3155746 E M C COM 268648102 288 12035 SH Sole 12035 ELI LILLY & CO. COM 532457108 193 3400 SH Sole 3400 EMERSON ELECTRIC COM 291011104 496 8875 SH Sole 8875 EXPRESS SCRIPTS HOLDING CO COM 30219G108 143794 2495550 SH Sole 2495550 EXXON MOBIL CORP COM 30231G102 23724 263274 SH Sole 263274 FASTENAL COM 311900104 11603 226056 SH Sole 226056 FIDELITY NATL INFORMATION SVCS COM 31620M106 150 3775 SH Sole 3775 FLOWERS FOODS COM 343498101 129 3924 SH Sole 3924 FORD MTR COM 345370860 145 11000 SH Sole 11000 FRANKLIN RESOURCES COM 354613101 284 1885 SH Sole 1885 GENERAL ELECTRIC COM 369604103 1037 44853 SH Sole 44853 GENERAL GROWTH PROPERTIES COM 370023103 374 18815 SH Sole 18815 GENERAL MILLS COM 370334104 269 5450 SH Sole 5450 GILEAD SCIENCES COM 375558103 2675 54656 SH Sole 54656 GOOGLE INC CL A COM 38259P508 277 349 SH Sole 349 HOME DEPOT COM 437076102 1164 16675 SH Sole 16675 HUBBELL CLASS B COM 443510201 851 8762 SH Sole 8762 IDEXX LABORATORIES INC COM 45168D104 53865 583015 SH Sole 583015 INTEL CORP COM 458140100 18088 828391 SH Sole 828391 INTL BUSINESS MACHINES COM 459200101 4952 23215 SH Sole 23215 J.P. MORGAN CHASE COM 46625H100 475 10011 SH Sole 10011 JOHNSON AND JOHNSON CO COM 478160104 8152 99989 SH Sole 99989 LAUDER ESTEE COS CL A COM 518439104 349 5446 SH Sole 5446 LEUCADIA NATIONAL COM 527288104 324 11825 SH Sole 11825 LIXTE BIOTECHNOLOGY COM 539319103 9 25000 SH Sole 25000 LOEWS CORP COM 540424108 702 15922 SH Sole 15922 LORILLARD INC COM COM 544147101 1169 28971 SH Sole 28971 MARKWEST ENERGY PARTNERS L P U COM 570759100 729 12000 SH Sole 12000 MAXIM INTERGRATED PRODS COM 57772K101 640 19602 SH Sole 19602 MC GRAW HILL COMPANIES COM 580645109 202 3872 SH Sole 3872 MCCORMICK & CO INC COM NON VTG COM 579780206 8589 116772 SH Sole 116772 MEAD JOHNSON NUTRITION CO COM COM 582839106 8659 111804 SH Sole 111804 MERCK & CO INC NEW COM 58933Y105 4835 109394 SH Sole 109394 METTLER-TOLEDO INTERNATIONAL I COM 592688105 128259 601532 SH Sole 601532 MICROSOFT COM 594918104 538 18800 SH Sole 18800 MUELLER INDS INC COM COM 624756102 453 8510 SH Sole 8510 NATIONAL OILWELL VARCO INC COM 637071101 54969 776940 SH Sole 776940 NORFOLK SOUTHERN CORP COM COM 655844108 692 8981 SH Sole 8981 PEOPLES UNITED FINANCIAL INC C COM 712704105 174 13000 SH Sole 13000 PEPSICO COM 713448108 2483 31383 SH Sole 31383 PFIZER COM 717081103 433 15000 SH Sole 15000 PHILIP MORRIS INTL COM 718172109 948 10230 SH Sole 10230 PLAINS ALL AMERN PIPELINE L P COM 726503105 452 8000 SH Sole 8000 PLANTRONICS NEW COM 727493108 265 6000 SH Sole 6000 PNC BK COM 693475105 465 7000 SH Sole 7000 PRECISION CASTPARTS CORP COM 740189105 78512 414047 SH Sole 414047 PRICE T ROWE GROUP INC COM COM 74144T108 28455 380062 SH Sole 380062 PROCTER & GAMBLE COM 742718109 998 12950 SH Sole 12950 RANGE RES CORP COM COM 75281A109 300 3700 SH Sole 3700 REGENERX BIOPHARMACEUTICALS CO COM 75886X108 1 10000 SH Sole 10000 SIGMA ALDRICH COM 826552101 86313 1111568 SH Sole 1111568 STATE STREET COM 857477103 827 14000 SH Sole 14000 STERICYCLE INC COM COM 858912108 6167 58084 SH Sole 58084 SYSCO COM 871829107 3364 95642 SH Sole 95642 TANGER FACTORY OUTLET CTRS INC COM 875465106 426 11770 SH Sole 11770 TARGA RESOURCES PARTNERS LP CO COM 87611X105 690 15000 SH Sole 15000 TERADATA CORP COM 88076W103 86241 1473958 SH Sole 1473958 TIFFANY & CO COM 886547108 229 3300 SH Sole 3300 TJX COS COM 872540109 2892 61870 SH Sole 61870 UNILEVER NV COM 904784709 1057 25770 SH Sole 25770 UNION PAC CORP COM COM 907818108 663 4654 SH Sole 4654 UNITED TECHNOLOGIES COM 913017109 523 5600 SH Sole 5600 V F CORP COM 918204108 533 3175 SH Sole 3175 VALLEY NATL BANCORP COM COM 919794107 400 39026 SH Sole 39026 VARIAN MED SYS INC COM 92220P105 89887 1248426 SH Sole 1248426 VIMPELCOM LTD SPONSORED ADR COM 92719A106 143 12000 SH Sole 12000 VISA INC-A COM 92826C839 37967 223544 SH Sole 223544 VORNADO RLTY TR SH BEN INT COM 929042109 422 5048 SH Sole 5048 WABTEC COM 929740108 100312 982392 SH Sole 982392 WAL MART STORES COM 931142103 617 8249 SH Sole 8249 WALGREEN COM 931422109 238 5000 SH Sole 5000 WELLS FARGO & COMPANY COM 949746101 775 20950 SH Sole 20950 WESTERN UNION COM 959802109 217 14400 SH Sole 14400 WEX INC COM 96208T104 36765 468343 SH Sole 468343 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 3516 6200 SH Sole 6200 WHITING PETE COM 966387102 941 18500 SH Sole 18500 YUM! BRANDS INC COM 988498101 504 7000 SH Sole 7000 GLAXOS MITHKLINE PLC ADR COM 37733W105 385 8200 SH Sole 8200 NESTLE COM 641069406 20591 284133 SH Sole 284133 ROCHE HOLDINGS LTD-ADR COM 771195104 52629 898107 SH Sole 898107 ROYAL DUTCH SHELL PLC-ADR A COM 780259206 336 5160 SH Sole 5160 SCHLUMBERGER LTD COM COM 806857108 868 11595 SH Sole 11595 SIMON PPTY GROUP INC NEW COM COM 828806109 355 2240 SH Sole 2240 RYDEX S^P EQUAL WEIGHT ETF COM 78355w106 48 807 SH Sole 807 VANGUARD S^P 500 ETF COM 922908413 358 5000 SH Sole 5000 ACCESS MIDSTREAM PARTNERS LP COM 00434L109 202 5000 SH Sole 5000 ENTERPRISE PRODUCTS PARTNER LP COM 293792107 253 4200 SH Sole 4200 GENESIS ENERGY L P UNIT LTD PA COM 371927104 916 19000 SH Sole 19000 REPORT SUMMARY 127 DATA RECORDS 1726285 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED