Capital Counsel as of Sept. 30, 2013
Portfolio Holdings for Capital Counsel
Capital Counsel holds 136 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 8.8 | $151M | 2.4M | 61.80 | |
| Mettler-Toledo International (MTD) | 8.1 | $139M | 579k | 240.09 | |
| Automatic Data Processing (ADP) | 7.5 | $128M | 1.8M | 72.38 | |
| Wabtec Corporation (WAB) | 7.2 | $123M | 2.0M | 62.87 | |
| Precision Castparts | 6.2 | $106M | 464k | 227.24 | |
| Donaldson Company (DCI) | 6.0 | $104M | 2.7M | 38.13 | |
| Varian Medical Systems | 5.3 | $90M | 1.2M | 74.73 | |
| Core Laboratories | 5.0 | $86M | 509k | 169.21 | |
| IDEXX Laboratories (IDXX) | 4.6 | $79M | 794k | 99.65 | |
| Sigma-Aldrich Corporation | 4.6 | $79M | 926k | 85.30 | |
| Cme (CME) | 4.4 | $75M | 1.0M | 73.88 | |
| Teradata Corporation (TDC) | 3.3 | $57M | 1.0M | 55.44 | |
| C.H. Robinson Worldwide (CHRW) | 2.7 | $46M | 770k | 59.59 | |
| Cenovus Energy (CVE) | 2.6 | $45M | 1.5M | 29.85 | |
| Visa (V) | 2.5 | $43M | 224k | 191.10 | |
| Wright Express (WEX) | 2.2 | $37M | 426k | 87.75 | |
| Costco Wholesale Corporation (COST) | 1.9 | $32M | 280k | 115.17 | |
| FEI Company | 1.8 | $31M | 354k | 87.80 | |
| T. Rowe Price (TROW) | 1.7 | $29M | 400k | 71.93 | |
| Aptar (ATR) | 1.7 | $28M | 473k | 60.13 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $22M | 252k | 86.04 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $21M | 188k | 113.51 | |
| Intel Corporation (INTC) | 1.1 | $19M | 826k | 22.92 | |
| Coca-Cola Company (KO) | 0.8 | $15M | 385k | 37.88 | |
| Fastenal Company (FAST) | 0.7 | $11M | 226k | 50.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.6M | 99k | 86.69 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $7.5M | 116k | 64.70 | |
| Stericycle (SRCL) | 0.4 | $6.7M | 58k | 115.40 | |
| Gilead Sciences (GILD) | 0.3 | $5.5M | 87k | 62.87 | |
| Merck & Co (MRK) | 0.3 | $5.1M | 107k | 47.61 | |
| International Business Machines (IBM) | 0.2 | $4.1M | 22k | 185.20 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $3.5M | 6.2k | 567.58 | |
| Church & Dwight (CHD) | 0.2 | $3.7M | 61k | 60.05 | |
| Ansys (ANSS) | 0.2 | $3.4M | 39k | 86.52 | |
| 3M Company (MMM) | 0.2 | $3.5M | 29k | 119.40 | |
| Danaher Corporation (DHR) | 0.2 | $3.4M | 49k | 69.33 | |
| TJX Companies (TJX) | 0.2 | $3.5M | 62k | 56.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.2M | 19.00 | 170421.05 | |
| SYSCO Corporation (SYY) | 0.2 | $3.1M | 99k | 31.83 | |
| Apple (AAPL) | 0.1 | $2.6M | 5.5k | 476.72 | |
| American Express Company (AXP) | 0.1 | $2.4M | 32k | 75.53 | |
| Pepsi (PEP) | 0.1 | $2.5M | 31k | 79.51 | |
| Xilinx | 0.1 | $2.2M | 48k | 46.85 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.0M | 31k | 65.21 | |
| Coca-cola Enterprises | 0.1 | $1.9M | 48k | 40.20 | |
| Home Depot (HD) | 0.1 | $1.3M | 17k | 75.84 | |
| General Electric Company | 0.1 | $1.3M | 56k | 23.89 | |
| Whiting Petroleum Corporation | 0.1 | $1.3M | 23k | 59.87 | |
| Amgen (AMGN) | 0.1 | $1.3M | 11k | 111.92 | |
| Mead Johnson Nutrition | 0.1 | $1.2M | 16k | 74.24 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 16k | 64.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 18k | 59.29 | |
| Procter & Gamble Company (PG) | 0.1 | $993k | 13k | 75.59 | |
| Schlumberger (SLB) | 0.1 | $967k | 11k | 88.34 | |
| Unilever | 0.1 | $983k | 26k | 37.71 | |
| Lorillard | 0.1 | $1.1M | 24k | 44.77 | |
| Genesis Energy (GEL) | 0.1 | $951k | 19k | 50.05 | |
| State Street Corporation (STT) | 0.1 | $920k | 14k | 65.71 | |
| Hubbell Incorporated | 0.1 | $918k | 8.8k | 104.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $872k | 21k | 41.30 | |
| MarkWest Energy Partners | 0.1 | $867k | 12k | 72.25 | |
| Norfolk Southern (NSC) | 0.0 | $703k | 9.1k | 77.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $736k | 4.7k | 155.41 | |
| United Technologies Corporation | 0.0 | $609k | 5.6k | 107.88 | |
| Targa Resources Partners | 0.0 | $772k | 15k | 51.47 | |
| Loews Corporation (L) | 0.0 | $473k | 10k | 46.76 | |
| Microsoft Corporation (MSFT) | 0.0 | $565k | 17k | 33.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $457k | 9.8k | 46.42 | |
| PNC Financial Services (PNC) | 0.0 | $507k | 7.0k | 72.43 | |
| Ameriprise Financial (AMP) | 0.0 | $519k | 5.7k | 91.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $512k | 6.9k | 73.94 | |
| Chevron Corporation (CVX) | 0.0 | $549k | 4.5k | 121.46 | |
| V.F. Corporation (VFC) | 0.0 | $557k | 2.8k | 198.93 | |
| Emerson Electric (EMR) | 0.0 | $570k | 8.8k | 64.73 | |
| Yum! Brands (YUM) | 0.0 | $464k | 6.5k | 71.38 | |
| Baker Hughes Incorporated | 0.0 | $507k | 10k | 49.12 | |
| Maxim Integrated Products | 0.0 | $585k | 20k | 29.84 | |
| Philip Morris International (PM) | 0.0 | $557k | 6.4k | 86.63 | |
| Ford Motor Company (F) | 0.0 | $456k | 27k | 16.86 | |
| Mueller Industries (MLI) | 0.0 | $460k | 8.3k | 55.69 | |
| Abbvie (ABBV) | 0.0 | $508k | 11k | 44.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $406k | 7.9k | 51.71 | |
| Western Union Company (WU) | 0.0 | $269k | 14k | 18.68 | |
| Range Resources (RRC) | 0.0 | $281k | 3.7k | 75.95 | |
| Abbott Laboratories (ABT) | 0.0 | $405k | 12k | 33.21 | |
| Pfizer (PFE) | 0.0 | $370k | 13k | 28.70 | |
| CBS Corporation | 0.0 | $350k | 6.3k | 55.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $270k | 5.8k | 46.23 | |
| Cisco Systems (CSCO) | 0.0 | $413k | 18k | 23.44 | |
| Franklin Resources (BEN) | 0.0 | $286k | 5.7k | 50.57 | |
| Morgan Stanley (MS) | 0.0 | $271k | 10k | 27.00 | |
| Plantronics | 0.0 | $276k | 6.0k | 46.00 | |
| General Mills (GIS) | 0.0 | $261k | 5.5k | 47.89 | |
| GlaxoSmithKline | 0.0 | $429k | 8.6k | 50.13 | |
| Royal Dutch Shell | 0.0 | $328k | 5.0k | 65.60 | |
| Walgreen Company | 0.0 | $269k | 5.0k | 53.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $298k | 3.0k | 99.33 | |
| 0.0 | $323k | 369.00 | 875.34 | ||
| Vornado Realty Trust (VNO) | 0.0 | $424k | 5.0k | 83.99 | |
| Arch Capital Group (ACGL) | 0.0 | $313k | 5.8k | 54.06 | |
| Amazon (AMZN) | 0.0 | $408k | 1.3k | 312.64 | |
| Choice Hotels International (CHH) | 0.0 | $259k | 6.0k | 43.17 | |
| Estee Lauder Companies (EL) | 0.0 | $380k | 5.4k | 69.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $305k | 5.0k | 61.00 | |
| Western Gas Partners | 0.0 | $367k | 6.1k | 60.15 | |
| Plains All American Pipeline (PAA) | 0.0 | $369k | 7.0k | 52.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $371k | 11k | 32.69 | |
| Flowers Foods (FLO) | 0.0 | $375k | 18k | 21.43 | |
| Boston Properties (BXP) | 0.0 | $393k | 3.7k | 106.94 | |
| Simon Property (SPG) | 0.0 | $332k | 2.2k | 148.21 | |
| General Growth Properties | 0.0 | $363k | 19k | 19.29 | |
| Vanguard S&p 500 | 0.0 | $385k | 5.0k | 77.00 | |
| Vimpel | 0.0 | $117k | 10k | 11.70 | |
| Corning Incorporated (GLW) | 0.0 | $186k | 13k | 14.62 | |
| BlackRock | 0.0 | $230k | 850.00 | 270.59 | |
| Leucadia National | 0.0 | $227k | 8.3k | 27.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $235k | 7.8k | 30.13 | |
| People's United Financial | 0.0 | $187k | 13k | 14.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $217k | 3.7k | 57.88 | |
| At&t (T) | 0.0 | $207k | 6.1k | 33.75 | |
| Nuance Communications | 0.0 | $207k | 11k | 18.66 | |
| McGraw-Hill Companies | 0.0 | $254k | 3.9k | 65.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 4.1k | 51.91 | |
| Dow Chemical Company | 0.0 | $208k | 5.4k | 38.35 | |
| Johnson Controls | 0.0 | $242k | 5.8k | 41.48 | |
| Tiffany & Co. | 0.0 | $253k | 3.3k | 76.67 | |
| Alcoa | 0.0 | $195k | 24k | 8.14 | |
| Biogen Idec (BIIB) | 0.0 | $208k | 866.00 | 240.18 | |
| EMC Corporation | 0.0 | $204k | 8.0k | 25.50 | |
| Valley National Ban (VLY) | 0.0 | $109k | 11k | 9.91 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $248k | 6.9k | 35.71 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $219k | 4.0k | 54.75 | |
| Vanguard Tot Bnd Mkt Signal mf | 0.0 | $134k | 13k | 10.65 | |
| Directv | 0.0 | $241k | 4.0k | 59.80 | |
| RegeneRx Biopharmaceuticals | 0.0 | $7.7k | 110k | 0.07 | |
| Lixte Biotechnology | 0.0 | $6.0k | 25k | 0.24 |
