Capital Counsel as of Dec. 31, 2013
Portfolio Holdings for Capital Counsel
Capital Counsel holds 143 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 9.3 | $166M | 2.4M | 70.24 | |
| Automatic Data Processing (ADP) | 7.8 | $138M | 1.7M | 80.80 | |
| Mettler-Toledo International (MTD) | 7.6 | $137M | 563k | 242.59 | |
| Wabtec Corporation (WAB) | 7.5 | $135M | 1.8M | 74.27 | |
| Precision Castparts | 6.8 | $122M | 454k | 269.30 | |
| Donaldson Company (DCI) | 6.7 | $119M | 2.7M | 43.46 | |
| Core Laboratories | 5.3 | $95M | 496k | 190.95 | |
| Varian Medical Systems | 5.1 | $91M | 1.2M | 77.69 | |
| IDEXX Laboratories (IDXX) | 4.8 | $86M | 810k | 106.37 | |
| Sigma-Aldrich Corporation | 4.8 | $86M | 915k | 94.01 | |
| Cme (CME) | 4.3 | $77M | 985k | 78.46 | |
| FEI Company | 3.6 | $64M | 716k | 89.36 | |
| Visa (V) | 2.9 | $51M | 229k | 222.68 | |
| Wright Express (WEX) | 2.2 | $39M | 396k | 99.03 | |
| T. Rowe Price (TROW) | 1.9 | $33M | 399k | 83.77 | |
| Costco Wholesale Corporation (COST) | 1.9 | $33M | 278k | 119.02 | |
| Aptar (ATR) | 1.8 | $32M | 472k | 67.81 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $25M | 249k | 101.20 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $25M | 427k | 58.35 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $22M | 188k | 118.56 | |
| Intel Corporation (INTC) | 1.2 | $22M | 828k | 25.96 | |
| Cenovus Energy (CVE) | 1.1 | $20M | 693k | 28.65 | |
| Coca-Cola Company (KO) | 0.9 | $16M | 379k | 41.31 | |
| Fastenal Company (FAST) | 0.6 | $11M | 225k | 47.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.3M | 101k | 91.59 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $8.0M | 116k | 68.92 | |
| Stericycle (SRCL) | 0.4 | $6.7M | 58k | 116.17 | |
| Gilead Sciences (GILD) | 0.4 | $6.5M | 87k | 75.10 | |
| Merck & Co (MRK) | 0.3 | $5.3M | 106k | 50.05 | |
| TJX Companies (TJX) | 0.3 | $4.7M | 74k | 63.73 | |
| 3M Company (MMM) | 0.2 | $4.4M | 31k | 140.25 | |
| Apple (AAPL) | 0.2 | $4.2M | 7.6k | 560.98 | |
| International Business Machines (IBM) | 0.2 | $3.8M | 20k | 187.56 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $3.7M | 6.2k | 603.06 | |
| Danaher Corporation (DHR) | 0.2 | $3.8M | 49k | 77.20 | |
| Church & Dwight (CHD) | 0.2 | $3.8M | 58k | 66.28 | |
| Ansys (ANSS) | 0.2 | $3.3M | 38k | 87.19 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.4M | 19.00 | 177894.74 | |
| SYSCO Corporation (SYY) | 0.2 | $3.2M | 90k | 36.10 | |
| American Express Company (AXP) | 0.2 | $2.9M | 32k | 90.73 | |
| Pepsi (PEP) | 0.1 | $2.6M | 31k | 82.93 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.6M | 36k | 71.26 | |
| Xilinx | 0.1 | $2.2M | 48k | 45.92 | |
| Coca-cola Enterprises | 0.1 | $2.1M | 48k | 44.13 | |
| General Electric Company | 0.1 | $2.0M | 70k | 28.02 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 23k | 76.38 | |
| Home Depot (HD) | 0.1 | $1.4M | 17k | 82.35 | |
| Amgen (AMGN) | 0.1 | $1.4M | 12k | 114.11 | |
| Whiting Petroleum Corporation | 0.1 | $1.4M | 23k | 61.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 65.23 | |
| Mead Johnson Nutrition | 0.1 | $1.3M | 16k | 83.76 | |
| Lorillard | 0.1 | $1.2M | 24k | 50.68 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 14k | 73.36 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 18k | 62.33 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 81.42 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 11k | 90.08 | |
| Genesis Energy (GEL) | 0.1 | $999k | 19k | 52.58 | |
| Norfolk Southern (NSC) | 0.1 | $844k | 9.1k | 92.82 | |
| Hubbell Incorporated | 0.1 | $954k | 8.8k | 108.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $956k | 21k | 45.42 | |
| Unilever | 0.1 | $904k | 23k | 40.21 | |
| Microsoft Corporation (MSFT) | 0.0 | $709k | 19k | 37.43 | |
| Leucadia National | 0.0 | $647k | 23k | 28.34 | |
| Ameriprise Financial (AMP) | 0.0 | $656k | 5.7k | 115.09 | |
| CBS Corporation | 0.0 | $747k | 12k | 63.73 | |
| Chevron Corporation (CVX) | 0.0 | $627k | 5.0k | 124.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $796k | 4.7k | 168.07 | |
| Emerson Electric (EMR) | 0.0 | $646k | 9.2k | 70.20 | |
| United Technologies Corporation | 0.0 | $682k | 6.0k | 113.86 | |
| Walgreen Company | 0.0 | $702k | 12k | 57.45 | |
| Ford Motor Company (F) | 0.0 | $747k | 48k | 15.43 | |
| MarkWest Energy Partners | 0.0 | $794k | 12k | 66.17 | |
| Targa Resources Partners | 0.0 | $784k | 15k | 52.27 | |
| Ralph Lauren Corp (RL) | 0.0 | $667k | 3.8k | 176.46 | |
| Loews Corporation (L) | 0.0 | $486k | 10k | 48.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $527k | 9.8k | 53.64 | |
| PNC Financial Services (PNC) | 0.0 | $547k | 7.1k | 77.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $553k | 7.0k | 78.72 | |
| Via | 0.0 | $457k | 5.2k | 87.41 | |
| Abbott Laboratories (ABT) | 0.0 | $467k | 12k | 38.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $514k | 7.2k | 71.59 | |
| Yum! Brands (YUM) | 0.0 | $491k | 6.5k | 75.54 | |
| Baker Hughes Incorporated | 0.0 | $570k | 10k | 55.23 | |
| GlaxoSmithKline | 0.0 | $453k | 8.5k | 53.41 | |
| Maxim Integrated Products | 0.0 | $622k | 22k | 27.89 | |
| Philip Morris International (PM) | 0.0 | $533k | 6.1k | 87.09 | |
| Vornado Realty Trust (VNO) | 0.0 | $448k | 5.0k | 88.75 | |
| Mueller Industries (MLI) | 0.0 | $514k | 8.2k | 62.99 | |
| Amazon (AMZN) | 0.0 | $520k | 1.3k | 398.47 | |
| Abbvie (ABBV) | 0.0 | $603k | 11k | 52.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $423k | 7.2k | 58.49 | |
| MasterCard Incorporated (MA) | 0.0 | $393k | 470.00 | 836.17 | |
| Ecolab (ECL) | 0.0 | $302k | 2.9k | 104.14 | |
| Range Resources (RRC) | 0.0 | $438k | 5.2k | 84.23 | |
| Pfizer (PFE) | 0.0 | $436k | 14k | 30.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $341k | 6.4k | 53.16 | |
| Cisco Systems (CSCO) | 0.0 | $406k | 18k | 22.40 | |
| Franklin Resources (BEN) | 0.0 | $344k | 6.0k | 57.77 | |
| Ross Stores (ROST) | 0.0 | $359k | 4.8k | 74.95 | |
| Johnson Controls | 0.0 | $304k | 5.9k | 51.23 | |
| Tiffany & Co. | 0.0 | $318k | 3.4k | 92.85 | |
| Morgan Stanley (MS) | 0.0 | $315k | 10k | 31.38 | |
| Plantronics | 0.0 | $279k | 6.0k | 46.50 | |
| ConocoPhillips (COP) | 0.0 | $307k | 4.3k | 70.69 | |
| General Mills (GIS) | 0.0 | $287k | 5.8k | 49.91 | |
| Royal Dutch Shell | 0.0 | $356k | 5.0k | 71.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $319k | 3.0k | 106.33 | |
| 0.0 | $414k | 369.00 | 1121.95 | ||
| Bce (BCE) | 0.0 | $276k | 6.4k | 43.33 | |
| Arch Capital Group (ACGL) | 0.0 | $346k | 5.8k | 59.76 | |
| Choice Hotels International (CHH) | 0.0 | $295k | 6.0k | 49.17 | |
| Hertz Global Holdings | 0.0 | $415k | 15k | 28.62 | |
| Estee Lauder Companies (EL) | 0.0 | $410k | 5.4k | 75.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $318k | 4.8k | 66.25 | |
| Western Gas Partners | 0.0 | $376k | 6.1k | 61.63 | |
| Plains All American Pipeline (PAA) | 0.0 | $285k | 5.5k | 51.82 | |
| Celgene Corporation | 0.0 | $446k | 2.6k | 169.07 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $296k | 9.3k | 32.00 | |
| Flowers Foods (FLO) | 0.0 | $376k | 18k | 21.49 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $282k | 6.9k | 40.60 | |
| Boston Properties (BXP) | 0.0 | $361k | 3.6k | 100.28 | |
| Simon Property (SPG) | 0.0 | $341k | 2.2k | 152.23 | |
| Dollar General (DG) | 0.0 | $393k | 6.5k | 60.28 | |
| General Motors Company (GM) | 0.0 | $371k | 9.1k | 40.90 | |
| General Growth Properties | 0.0 | $378k | 19k | 20.09 | |
| Directv | 0.0 | $278k | 4.0k | 68.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $338k | 2.0k | 169.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $223k | 4.3k | 51.86 | |
| Vimpel | 0.0 | $129k | 10k | 12.90 | |
| Corning Incorporated (GLW) | 0.0 | $227k | 13k | 17.84 | |
| BlackRock (BLK) | 0.0 | $253k | 800.00 | 316.25 | |
| Western Union Company (WU) | 0.0 | $259k | 15k | 17.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $241k | 6.9k | 34.93 | |
| People's United Financial | 0.0 | $197k | 13k | 15.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $232k | 3.7k | 61.88 | |
| At&t (T) | 0.0 | $204k | 5.8k | 35.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $245k | 4.1k | 59.99 | |
| Dow Chemical Company | 0.0 | $241k | 5.4k | 44.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $201k | 1.8k | 110.68 | |
| Macy's (M) | 0.0 | $218k | 4.1k | 53.30 | |
| Biogen Idec (BIIB) | 0.0 | $242k | 866.00 | 279.45 | |
| EMC Corporation | 0.0 | $226k | 9.0k | 25.11 | |
| Valley National Ban (VLY) | 0.0 | $111k | 11k | 10.09 |
