Capital Counsel

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
Google 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