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 (BLK) | 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 |