Capital Counsel as of March 31, 2014
Portfolio Holdings for Capital Counsel
Capital Counsel holds 137 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 9.7 | $177M | 2.4M | 75.09 | |
| Wabtec Corporation (WAB) | 7.5 | $137M | 1.8M | 77.50 | |
| Automatic Data Processing (ADP) | 7.3 | $133M | 1.7M | 77.26 | |
| Mettler-Toledo International (MTD) | 7.3 | $133M | 565k | 235.68 | |
| Precision Castparts | 6.4 | $117M | 463k | 252.76 | |
| Donaldson Company (DCI) | 6.4 | $117M | 2.8M | 42.40 | |
| Core Laboratories | 5.7 | $105M | 529k | 198.44 | |
| IDEXX Laboratories (IDXX) | 5.4 | $100M | 820k | 121.40 | |
| Varian Medical Systems | 5.4 | $98M | 1.2M | 83.99 | |
| FEI Company | 4.8 | $88M | 858k | 103.02 | |
| Sigma-Aldrich Corporation | 4.7 | $86M | 920k | 93.38 | |
| Cme (CME) | 4.2 | $76M | 1.0M | 74.02 | |
| Air Lease Corp (AL) | 3.3 | $61M | 1.6M | 37.29 | |
| Visa (V) | 2.7 | $49M | 228k | 215.86 | |
| Wright Express (WEX) | 2.0 | $37M | 387k | 95.05 | |
| T. Rowe Price (TROW) | 1.8 | $33M | 397k | 82.35 | |
| Aptar (ATR) | 1.7 | $31M | 469k | 66.10 | |
| Costco Wholesale Corporation (COST) | 1.6 | $30M | 268k | 111.68 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $24M | 248k | 97.68 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $24M | 188k | 124.97 | |
| Intel Corporation (INTC) | 1.1 | $21M | 811k | 25.81 | |
| Coca-Cola Company (KO) | 0.7 | $14M | 352k | 38.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.9M | 101k | 98.23 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $8.3M | 115k | 71.74 | |
| Gilead Sciences (GILD) | 0.3 | $6.1M | 87k | 70.87 | |
| Stericycle (SRCL) | 0.3 | $6.3M | 55k | 113.62 | |
| Merck & Co (MRK) | 0.3 | $6.0M | 105k | 56.77 | |
| Fastenal Company (FAST) | 0.3 | $5.2M | 106k | 49.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $5.1M | 98k | 52.39 | |
| TJX Companies (TJX) | 0.2 | $4.6M | 75k | 60.64 | |
| 3M Company (MMM) | 0.2 | $4.1M | 30k | 135.65 | |
| Apple (AAPL) | 0.2 | $3.9M | 7.3k | 536.78 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $3.6M | 6.0k | 599.83 | |
| Danaher Corporation (DHR) | 0.2 | $3.7M | 49k | 75.01 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.4M | 18.00 | 187333.33 | |
| International Business Machines (IBM) | 0.2 | $3.2M | 17k | 192.51 | |
| American Express Company (AXP) | 0.2 | $2.9M | 32k | 90.04 | |
| SYSCO Corporation (SYY) | 0.2 | $3.0M | 83k | 36.13 | |
| Church & Dwight (CHD) | 0.1 | $2.7M | 39k | 69.07 | |
| Xilinx | 0.1 | $2.6M | 48k | 54.27 | |
| Pepsi (PEP) | 0.1 | $2.4M | 28k | 83.51 | |
| Coca-cola Enterprises | 0.1 | $2.1M | 44k | 47.76 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 23k | 80.05 | |
| General Electric Company | 0.1 | $1.6M | 63k | 25.88 | |
| Whiting Petroleum Corporation | 0.1 | $1.6M | 23k | 69.38 | |
| Amgen (AMGN) | 0.1 | $1.5M | 12k | 123.33 | |
| Home Depot (HD) | 0.1 | $1.3M | 16k | 79.13 | |
| Mead Johnson Nutrition | 0.1 | $1.3M | 16k | 83.17 | |
| Lorillard | 0.1 | $1.2M | 23k | 54.08 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.2M | 17k | 72.96 | |
| Hubbell Incorporated | 0.1 | $1.1M | 8.8k | 119.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 21k | 49.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 64.85 | |
| Genesis Energy (GEL) | 0.1 | $1.0M | 19k | 54.21 | |
| State Street Corporation (STT) | 0.1 | $974k | 14k | 69.57 | |
| Norfolk Southern (NSC) | 0.1 | $883k | 9.1k | 97.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $889k | 4.7k | 187.71 | |
| V.F. Corporation (VFC) | 0.1 | $978k | 16k | 61.90 | |
| Procter & Gamble Company (PG) | 0.1 | $937k | 12k | 80.60 | |
| Schlumberger (SLB) | 0.1 | $943k | 9.7k | 97.52 | |
| Targa Resources Partners | 0.1 | $844k | 15k | 56.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $756k | 18k | 41.00 | |
| Baker Hughes Incorporated | 0.0 | $671k | 10k | 65.01 | |
| Cenovus Energy (CVE) | 0.0 | $712k | 25k | 28.94 | |
| Maxim Integrated Products | 0.0 | $689k | 21k | 33.12 | |
| United Technologies Corporation | 0.0 | $709k | 6.1k | 116.86 | |
| Walgreen Company | 0.0 | $807k | 12k | 66.04 | |
| Ford Motor Company (F) | 0.0 | $650k | 42k | 15.59 | |
| MarkWest Energy Partners | 0.0 | $784k | 12k | 65.33 | |
| Leucadia National | 0.0 | $618k | 22k | 28.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $525k | 9.8k | 53.44 | |
| PNC Financial Services (PNC) | 0.0 | $613k | 7.1k | 86.95 | |
| Ameriprise Financial (AMP) | 0.0 | $627k | 5.7k | 110.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $537k | 7.0k | 76.44 | |
| Abbott Laboratories (ABT) | 0.0 | $470k | 12k | 38.54 | |
| CBS Corporation | 0.0 | $601k | 9.7k | 61.75 | |
| Chevron Corporation (CVX) | 0.0 | $597k | 5.0k | 118.92 | |
| Emerson Electric (EMR) | 0.0 | $611k | 9.2k | 66.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $537k | 7.2k | 74.79 | |
| Vornado Realty Trust (VNO) | 0.0 | $498k | 5.0k | 98.65 | |
| Mueller Industries (MLI) | 0.0 | $483k | 16k | 29.96 | |
| Abbvie (ABBV) | 0.0 | $587k | 11k | 51.38 | |
| Loews Corporation (L) | 0.0 | $413k | 9.4k | 44.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $439k | 7.2k | 60.70 | |
| MasterCard Incorporated (MA) | 0.0 | $351k | 4.7k | 74.68 | |
| Ecolab (ECL) | 0.0 | $313k | 2.9k | 107.93 | |
| Range Resources (RRC) | 0.0 | $431k | 5.2k | 82.88 | |
| Pfizer (PFE) | 0.0 | $361k | 11k | 32.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $333k | 6.4k | 51.91 | |
| Cisco Systems (CSCO) | 0.0 | $395k | 18k | 22.42 | |
| Franklin Resources (BEN) | 0.0 | $323k | 6.0k | 54.24 | |
| Tiffany & Co. | 0.0 | $295k | 3.4k | 86.13 | |
| Yum! Brands (YUM) | 0.0 | $415k | 5.5k | 75.45 | |
| General Mills (GIS) | 0.0 | $285k | 5.5k | 51.82 | |
| GlaxoSmithKline | 0.0 | $453k | 8.5k | 53.41 | |
| Philip Morris International (PM) | 0.0 | $373k | 4.6k | 81.98 | |
| Royal Dutch Shell | 0.0 | $365k | 5.0k | 73.00 | |
| Unilever | 0.0 | $382k | 9.3k | 41.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $316k | 3.0k | 105.33 | |
| 0.0 | $416k | 373.00 | 1115.28 | ||
| Arch Capital Group (ACGL) | 0.0 | $333k | 5.8k | 57.51 | |
| Amazon (AMZN) | 0.0 | $412k | 1.2k | 336.33 | |
| Choice Hotels International (CHH) | 0.0 | $276k | 6.0k | 46.00 | |
| Hertz Global Holdings | 0.0 | $344k | 13k | 26.67 | |
| Estee Lauder Companies (EL) | 0.0 | $317k | 4.7k | 66.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $277k | 4.0k | 69.25 | |
| Western Gas Partners | 0.0 | $334k | 5.1k | 66.14 | |
| Plains All American Pipeline (PAA) | 0.0 | $276k | 5.0k | 55.20 | |
| Celgene Corporation | 0.0 | $368k | 2.6k | 139.50 | |
| Flowers Foods (FLO) | 0.0 | $375k | 18k | 21.43 | |
| Boston Properties (BXP) | 0.0 | $381k | 3.3k | 114.59 | |
| Simon Property (SPG) | 0.0 | $351k | 2.1k | 164.02 | |
| Dollar General (DG) | 0.0 | $362k | 6.5k | 55.52 | |
| General Motors Company (GM) | 0.0 | $312k | 9.1k | 34.40 | |
| General Growth Properties | 0.0 | $392k | 18k | 22.00 | |
| Directv | 0.0 | $308k | 4.0k | 76.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $343k | 2.0k | 171.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $215k | 4.3k | 50.00 | |
| BlackRock | 0.0 | $252k | 800.00 | 315.00 | |
| Western Union Company (WU) | 0.0 | $236k | 14k | 16.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $243k | 6.9k | 35.22 | |
| People's United Financial | 0.0 | $193k | 13k | 14.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $251k | 3.7k | 66.95 | |
| Via | 0.0 | $217k | 2.5k | 85.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $211k | 3.6k | 58.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $268k | 4.1k | 65.62 | |
| Morgan Stanley (MS) | 0.0 | $215k | 6.9k | 31.20 | |
| Plantronics | 0.0 | $267k | 6.0k | 44.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 1.8k | 117.29 | |
| PerkinElmer (RVTY) | 0.0 | $216k | 4.8k | 45.00 | |
| ConocoPhillips (COP) | 0.0 | $200k | 2.8k | 70.30 | |
| Macy's (M) | 0.0 | $242k | 4.1k | 59.17 | |
| Biogen Idec (BIIB) | 0.0 | $265k | 866.00 | 306.00 | |
| EMC Corporation | 0.0 | $219k | 8.0k | 27.38 | |
| Valley National Ban (VLY) | 0.0 | $115k | 11k | 10.45 | |
| Laredo Petroleum Holdings | 0.0 | $206k | 8.0k | 25.81 | |
| Vimpel | 0.0 | $90k | 10k | 9.00 |
