Capital Counsel as of Sept. 30, 2014
Portfolio Holdings for Capital Counsel
Capital Counsel holds 132 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 8.5 | $152M | 2.1M | 70.63 | |
| Mettler-Toledo International (MTD) | 8.0 | $142M | 553k | 256.13 | |
| Automatic Data Processing (ADP) | 8.0 | $141M | 1.7M | 83.08 | |
| Wabtec Corporation (WAB) | 7.4 | $132M | 1.6M | 81.04 | |
| Precision Castparts | 6.1 | $108M | 457k | 236.88 | |
| Donaldson Company (DCI) | 6.1 | $108M | 2.7M | 40.63 | |
| IDEXX Laboratories (IDXX) | 5.5 | $98M | 831k | 117.83 | |
| Varian Medical Systems | 5.2 | $92M | 1.1M | 80.12 | |
| Sigma-Aldrich Corporation | 4.9 | $87M | 641k | 136.01 | |
| Core Laboratories | 4.6 | $81M | 557k | 146.35 | |
| Cme (CME) | 4.3 | $77M | 961k | 79.95 | |
| Air Lease Corp (AL) | 3.7 | $66M | 2.0M | 32.50 | |
| FEI Company | 3.4 | $60M | 800k | 75.42 | |
| Visa (V) | 2.7 | $48M | 226k | 213.37 | |
| Wright Express (WEX) | 2.2 | $40M | 359k | 110.32 | |
| Costco Wholesale Corporation (COST) | 1.8 | $32M | 252k | 125.32 | |
| Ecolab (ECL) | 1.7 | $31M | 266k | 114.83 | |
| T. Rowe Price (TROW) | 1.7 | $30M | 383k | 78.40 | |
| Intel Corporation (INTC) | 1.6 | $28M | 807k | 34.82 | |
| Aptar (ATR) | 1.6 | $28M | 460k | 60.70 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $26M | 185k | 138.14 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $20M | 216k | 94.05 | |
| Coca-Cola Company (KO) | 0.8 | $14M | 327k | 42.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 100k | 106.59 | |
| Gilead Sciences (GILD) | 0.5 | $9.2M | 87k | 106.45 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $7.5M | 111k | 66.90 | |
| Merck & Co (MRK) | 0.3 | $6.3M | 106k | 59.28 | |
| Apple (AAPL) | 0.3 | $5.2M | 52k | 100.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $5.1M | 77k | 66.32 | |
| TJX Companies (TJX) | 0.2 | $4.5M | 75k | 59.18 | |
| 3M Company (MMM) | 0.2 | $4.3M | 30k | 141.69 | |
| Fastenal Company (FAST) | 0.2 | $4.0M | 90k | 44.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.7M | 18.00 | 206888.89 | |
| Danaher Corporation (DHR) | 0.2 | $3.7M | 49k | 75.98 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $3.6M | 5.7k | 630.12 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 16k | 189.82 | |
| American Express Company (AXP) | 0.2 | $2.8M | 32k | 87.53 | |
| Pepsi (PEP) | 0.1 | $2.6M | 28k | 93.09 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 63k | 37.94 | |
| Stericycle (SRCL) | 0.1 | $2.2M | 19k | 116.56 | |
| Church & Dwight (CHD) | 0.1 | $2.4M | 34k | 70.17 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 22k | 89.03 | |
| Xilinx | 0.1 | $2.0M | 48k | 42.35 | |
| Amgen (AMGN) | 0.1 | $1.7M | 12k | 140.46 | |
| Whiting Petroleum Corporation | 0.1 | $1.7M | 23k | 77.56 | |
| Coca-cola Enterprises | 0.1 | $1.9M | 42k | 44.36 | |
| General Electric Company | 0.1 | $1.6M | 61k | 25.62 | |
| Home Depot (HD) | 0.1 | $1.5M | 16k | 91.74 | |
| Mead Johnson Nutrition | 0.1 | $1.5M | 15k | 96.20 | |
| Lorillard | 0.1 | $1.3M | 23k | 59.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 65.22 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.3M | 17k | 75.77 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 14k | 73.64 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 9.1k | 111.63 | |
| Hubbell Incorporated | 0.1 | $1.1M | 8.8k | 120.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 9.5k | 108.42 | |
| V.F. Corporation (VFC) | 0.1 | $997k | 15k | 66.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 51.89 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 83.71 | |
| Schlumberger (SLB) | 0.1 | $983k | 9.7k | 101.65 | |
| Genesis Energy (GEL) | 0.1 | $1000k | 19k | 52.63 | |
| Targa Resources Partners | 0.1 | $1.1M | 15k | 72.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $832k | 18k | 46.38 | |
| MarkWest Energy Partners | 0.1 | $922k | 12k | 76.83 | |
| Ameriprise Financial (AMP) | 0.0 | $703k | 5.7k | 123.33 | |
| Baker Hughes Incorporated | 0.0 | $671k | 10k | 65.01 | |
| Maxim Integrated Products | 0.0 | $629k | 21k | 30.24 | |
| United Technologies Corporation | 0.0 | $639k | 6.1k | 105.57 | |
| Walgreen Company | 0.0 | $724k | 12k | 59.25 | |
| Abbvie (ABBV) | 0.0 | $660k | 11k | 57.77 | |
| Leucadia National | 0.0 | $513k | 22k | 23.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $548k | 9.7k | 56.35 | |
| PNC Financial Services (PNC) | 0.0 | $603k | 7.1k | 85.53 | |
| Abbott Laboratories (ABT) | 0.0 | $507k | 12k | 41.58 | |
| Chevron Corporation (CVX) | 0.0 | $569k | 4.8k | 119.31 | |
| Emerson Electric (EMR) | 0.0 | $568k | 9.1k | 62.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $571k | 7.2k | 79.53 | |
| Vornado Realty Trust (VNO) | 0.0 | $505k | 5.0k | 100.04 | |
| ISIS Pharmaceuticals | 0.0 | $505k | 13k | 38.85 | |
| Loews Corporation (L) | 0.0 | $336k | 8.1k | 41.66 | |
| Corning Incorporated (GLW) | 0.0 | $314k | 16k | 19.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $393k | 6.5k | 60.17 | |
| MasterCard Incorporated (MA) | 0.0 | $347k | 4.7k | 73.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $267k | 6.9k | 38.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $286k | 4.2k | 68.19 | |
| Range Resources (RRC) | 0.0 | $319k | 4.7k | 67.87 | |
| Pfizer (PFE) | 0.0 | $337k | 11k | 29.56 | |
| CBS Corporation | 0.0 | $399k | 7.5k | 53.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $328k | 6.4k | 51.22 | |
| Cisco Systems (CSCO) | 0.0 | $444k | 18k | 25.20 | |
| Franklin Resources (BEN) | 0.0 | $301k | 5.5k | 54.58 | |
| Tiffany & Co. | 0.0 | $330k | 3.4k | 96.35 | |
| Plantronics | 0.0 | $287k | 6.0k | 47.83 | |
| Yum! Brands (YUM) | 0.0 | $396k | 5.5k | 72.00 | |
| GlaxoSmithKline | 0.0 | $390k | 8.5k | 45.98 | |
| Royal Dutch Shell | 0.0 | $381k | 5.0k | 76.20 | |
| Unilever | 0.0 | $368k | 9.3k | 39.66 | |
| Biogen Idec (BIIB) | 0.0 | $286k | 866.00 | 330.25 | |
| Ford Motor Company (F) | 0.0 | $429k | 29k | 14.80 | |
| EMC Corporation | 0.0 | $269k | 9.2k | 29.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $333k | 3.0k | 111.00 | |
| Arch Capital Group (ACGL) | 0.0 | $317k | 5.8k | 54.75 | |
| Amazon (AMZN) | 0.0 | $318k | 985.00 | 322.84 | |
| Choice Hotels International (CHH) | 0.0 | $312k | 6.0k | 52.00 | |
| Hertz Global Holdings | 0.0 | $328k | 13k | 25.43 | |
| Estee Lauder Companies (EL) | 0.0 | $365k | 4.9k | 74.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $363k | 9.0k | 40.33 | |
| Western Gas Partners | 0.0 | $379k | 5.1k | 75.05 | |
| Plains All American Pipeline (PAA) | 0.0 | $312k | 5.3k | 58.87 | |
| Celgene Corporation | 0.0 | $382k | 4.0k | 94.88 | |
| Flowers Foods (FLO) | 0.0 | $321k | 18k | 18.35 | |
| Boston Properties (BXP) | 0.0 | $376k | 3.3k | 115.69 | |
| Simon Property (SPG) | 0.0 | $352k | 2.1k | 164.49 | |
| General Growth Properties | 0.0 | $420k | 18k | 23.58 | |
| Directv | 0.0 | $303k | 3.5k | 86.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $233k | 4.3k | 53.74 | |
| BlackRock | 0.0 | $246k | 750.00 | 328.00 | |
| People's United Financial | 0.0 | $188k | 13k | 14.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $226k | 3.5k | 64.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $244k | 3.5k | 69.08 | |
| Morgan Stanley (MS) | 0.0 | $229k | 6.6k | 34.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $204k | 1.8k | 113.71 | |
| PerkinElmer (RVTY) | 0.0 | $209k | 4.8k | 43.54 | |
| ConocoPhillips (COP) | 0.0 | $218k | 2.8k | 76.63 | |
| Macy's (M) | 0.0 | $233k | 4.0k | 58.25 | |
| Philip Morris International (PM) | 0.0 | $204k | 2.4k | 83.40 | |
| Valley National Ban (VLY) | 0.0 | $107k | 11k | 9.73 | |
| 0.0 | $219k | 373.00 | 587.13 | ||
| Dollar General (DG) | 0.0 | $230k | 3.8k | 61.01 | |
| Laredo Petroleum Holdings | 0.0 | $214k | 9.6k | 22.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $217k | 1.2k | 180.83 | |
| Google Inc Class C | 0.0 | $215k | 373.00 | 576.41 |
