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 (BLK) | 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 |