Capital Counsel as of June 30, 2014
Portfolio Holdings for Capital Counsel
Capital Counsel holds 135 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 8.6 | $158M | 2.3M | 69.33 | |
| Mettler-Toledo International (MTD) | 7.8 | $143M | 563k | 253.18 | |
| Wabtec Corporation (WAB) | 7.5 | $137M | 1.7M | 82.59 | |
| Automatic Data Processing (ADP) | 7.4 | $137M | 1.7M | 79.28 | |
| Precision Castparts | 6.4 | $117M | 464k | 252.40 | |
| Donaldson Company (DCI) | 6.3 | $115M | 2.7M | 42.32 | |
| IDEXX Laboratories (IDXX) | 6.0 | $109M | 819k | 133.57 | |
| Varian Medical Systems | 5.3 | $97M | 1.2M | 83.14 | |
| Core Laboratories | 5.3 | $97M | 577k | 167.06 | |
| Sigma-Aldrich Corporation | 5.1 | $93M | 919k | 101.48 | |
| FEI Company | 4.2 | $78M | 859k | 90.73 | |
| Air Lease Corp (AL) | 4.2 | $76M | 2.0M | 38.58 | |
| Cme (CME) | 4.0 | $74M | 1.0M | 70.95 | |
| Visa (V) | 2.6 | $48M | 229k | 210.71 | |
| Wright Express (WEX) | 2.1 | $40M | 376k | 104.97 | |
| T. Rowe Price (TROW) | 1.8 | $33M | 393k | 84.41 | |
| Aptar (ATR) | 1.7 | $31M | 469k | 67.01 | |
| Costco Wholesale Corporation (COST) | 1.6 | $29M | 253k | 115.16 | |
| Intel Corporation (INTC) | 1.4 | $25M | 809k | 30.90 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $23M | 185k | 126.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $22M | 218k | 100.68 | |
| Coca-Cola Company (KO) | 0.8 | $14M | 335k | 42.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 100k | 104.62 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $8.1M | 113k | 71.59 | |
| Gilead Sciences (GILD) | 0.4 | $7.2M | 87k | 82.91 | |
| Merck & Co (MRK) | 0.3 | $6.1M | 106k | 57.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $5.1M | 79k | 63.80 | |
| Fastenal Company (FAST) | 0.3 | $5.0M | 102k | 49.49 | |
| Apple (AAPL) | 0.3 | $4.8M | 51k | 92.93 | |
| 3M Company (MMM) | 0.2 | $4.3M | 30k | 143.25 | |
| TJX Companies (TJX) | 0.2 | $4.0M | 75k | 53.14 | |
| Danaher Corporation (DHR) | 0.2 | $3.8M | 49k | 78.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.4M | 18.00 | 189888.89 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $3.5M | 5.7k | 608.42 | |
| American Express Company (AXP) | 0.2 | $3.0M | 32k | 94.87 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 16k | 181.24 | |
| Pepsi (PEP) | 0.1 | $2.5M | 28k | 89.35 | |
| Church & Dwight (CHD) | 0.1 | $2.6M | 38k | 69.94 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 64k | 37.45 | |
| Stericycle (SRCL) | 0.1 | $2.3M | 20k | 118.42 | |
| Xilinx | 0.1 | $2.3M | 48k | 47.31 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 23k | 85.75 | |
| Coca-cola Enterprises | 0.1 | $2.0M | 43k | 47.77 | |
| Whiting Petroleum Corporation | 0.1 | $1.8M | 23k | 80.27 | |
| General Electric Company | 0.1 | $1.6M | 63k | 26.28 | |
| Amgen (AMGN) | 0.1 | $1.4M | 12k | 118.38 | |
| Mead Johnson Nutrition | 0.1 | $1.4M | 15k | 93.14 | |
| Home Depot (HD) | 0.1 | $1.3M | 16k | 80.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 68.17 | |
| Lorillard | 0.1 | $1.4M | 23k | 60.96 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.2M | 16k | 76.70 | |
| Hubbell Incorporated | 0.1 | $1.1M | 8.8k | 123.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 52.54 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 13k | 78.61 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 9.7k | 117.99 | |
| Genesis Energy (GEL) | 0.1 | $1.1M | 19k | 56.05 | |
| Targa Resources Partners | 0.1 | $1.1M | 15k | 71.93 | |
| State Street Corporation (STT) | 0.1 | $942k | 14k | 67.29 | |
| Norfolk Southern (NSC) | 0.1 | $937k | 9.1k | 103.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $945k | 9.5k | 99.77 | |
| V.F. Corporation (VFC) | 0.1 | $951k | 15k | 62.98 | |
| Walgreen Company | 0.1 | $906k | 12k | 74.14 | |
| MarkWest Energy Partners | 0.1 | $859k | 12k | 71.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $748k | 18k | 41.69 | |
| Ameriprise Financial (AMP) | 0.0 | $684k | 5.7k | 120.00 | |
| Baker Hughes Incorporated | 0.0 | $768k | 10k | 74.41 | |
| Maxim Integrated Products | 0.0 | $703k | 21k | 33.79 | |
| United Technologies Corporation | 0.0 | $699k | 6.1k | 115.48 | |
| Abbvie (ABBV) | 0.0 | $645k | 11k | 56.46 | |
| Leucadia National | 0.0 | $578k | 22k | 26.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $532k | 9.7k | 54.70 | |
| PNC Financial Services (PNC) | 0.0 | $628k | 7.1k | 89.08 | |
| Abbott Laboratories (ABT) | 0.0 | $499k | 12k | 40.92 | |
| CBS Corporation | 0.0 | $464k | 7.5k | 62.17 | |
| Chevron Corporation (CVX) | 0.0 | $600k | 4.6k | 130.52 | |
| Emerson Electric (EMR) | 0.0 | $606k | 9.1k | 66.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $541k | 7.2k | 75.35 | |
| Ford Motor Company (F) | 0.0 | $500k | 29k | 17.25 | |
| Vornado Realty Trust (VNO) | 0.0 | $539k | 5.0k | 106.77 | |
| Loews Corporation (L) | 0.0 | $359k | 8.2k | 43.96 | |
| Corning Incorporated (GLW) | 0.0 | $356k | 16k | 21.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $417k | 7.2k | 57.66 | |
| MasterCard Incorporated (MA) | 0.0 | $345k | 4.7k | 73.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $333k | 4.2k | 79.40 | |
| Ecolab (ECL) | 0.0 | $323k | 2.9k | 111.38 | |
| Range Resources (RRC) | 0.0 | $452k | 5.2k | 86.92 | |
| Pfizer (PFE) | 0.0 | $321k | 11k | 29.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $311k | 6.4k | 48.56 | |
| Cisco Systems (CSCO) | 0.0 | $438k | 18k | 24.86 | |
| Franklin Resources (BEN) | 0.0 | $319k | 5.5k | 57.84 | |
| Tiffany & Co. | 0.0 | $343k | 3.4k | 100.15 | |
| Plantronics | 0.0 | $288k | 6.0k | 48.00 | |
| Yum! Brands (YUM) | 0.0 | $447k | 5.5k | 81.27 | |
| General Mills (GIS) | 0.0 | $289k | 5.5k | 52.55 | |
| GlaxoSmithKline | 0.0 | $454k | 8.5k | 53.53 | |
| Royal Dutch Shell | 0.0 | $412k | 5.0k | 82.40 | |
| Unilever | 0.0 | $406k | 9.3k | 43.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $345k | 3.0k | 115.00 | |
| Mueller Industries (MLI) | 0.0 | $286k | 9.7k | 29.42 | |
| Arch Capital Group (ACGL) | 0.0 | $333k | 5.8k | 57.51 | |
| Amazon (AMZN) | 0.0 | $339k | 1.0k | 324.40 | |
| Choice Hotels International (CHH) | 0.0 | $283k | 6.0k | 47.17 | |
| Hertz Global Holdings | 0.0 | $362k | 13k | 28.06 | |
| Estee Lauder Companies (EL) | 0.0 | $352k | 4.7k | 74.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $313k | 4.0k | 78.25 | |
| Western Gas Partners | 0.0 | $386k | 5.1k | 76.44 | |
| Plains All American Pipeline (PAA) | 0.0 | $300k | 5.0k | 60.00 | |
| Celgene Corporation | 0.0 | $346k | 4.0k | 85.94 | |
| ISIS Pharmaceuticals | 0.0 | $413k | 12k | 34.42 | |
| Flowers Foods (FLO) | 0.0 | $369k | 18k | 21.09 | |
| Boston Properties (BXP) | 0.0 | $384k | 3.3k | 118.15 | |
| Simon Property (SPG) | 0.0 | $356k | 2.1k | 166.36 | |
| General Growth Properties | 0.0 | $420k | 18k | 23.58 | |
| Laredo Petroleum Holdings | 0.0 | $296k | 9.6k | 30.99 | |
| Directv | 0.0 | $343k | 4.0k | 85.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $231k | 4.3k | 53.72 | |
| BlackRock | 0.0 | $240k | 750.00 | 320.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $259k | 6.9k | 37.54 | |
| People's United Financial | 0.0 | $197k | 13k | 15.15 | |
| Via | 0.0 | $221k | 2.5k | 86.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $216k | 3.5k | 62.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $256k | 3.5k | 72.48 | |
| Morgan Stanley (MS) | 0.0 | $223k | 6.9k | 32.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $212k | 1.8k | 118.17 | |
| PerkinElmer (RVTY) | 0.0 | $225k | 4.8k | 46.88 | |
| ConocoPhillips (COP) | 0.0 | $244k | 2.8k | 85.76 | |
| Macy's (M) | 0.0 | $232k | 4.0k | 58.00 | |
| Philip Morris International (PM) | 0.0 | $206k | 2.4k | 84.22 | |
| Biogen Idec (BIIB) | 0.0 | $273k | 866.00 | 315.24 | |
| EMC Corporation | 0.0 | $242k | 9.2k | 26.30 | |
| Valley National Ban (VLY) | 0.0 | $109k | 11k | 9.91 | |
| 0.0 | $218k | 373.00 | 584.45 | ||
| Dollar General (DG) | 0.0 | $216k | 3.8k | 57.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $215k | 1.2k | 179.17 | |
| Google Inc Class C | 0.0 | $215k | 373.00 | 576.41 |
