Capital Counsel as of Dec. 31, 2014
Portfolio Holdings for Capital Counsel
Capital Counsel holds 130 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 8.3 | $177M | 2.1M | 84.67 | |
Mettler-Toledo International (MTD) | 7.7 | $165M | 544k | 302.46 | |
Automatic Data Processing (ADP) | 6.6 | $140M | 1.7M | 83.37 | |
Wabtec Corporation (WAB) | 6.5 | $139M | 1.6M | 86.89 | |
IDEXX Laboratories (IDXX) | 5.7 | $121M | 817k | 148.27 | |
Precision Castparts | 5.1 | $108M | 449k | 240.88 | |
Donaldson Company (DCI) | 4.8 | $101M | 2.6M | 38.63 | |
Varian Medical Systems | 4.5 | $96M | 1.1M | 86.51 | |
Roche Holding (RHHBY) | 4.4 | $94M | 2.8M | 33.99 | |
Visa (V) | 4.1 | $88M | 334k | 262.20 | |
Cme (CME) | 3.9 | $84M | 944k | 88.65 | |
Air Lease Corp (AL) | 3.3 | $70M | 2.1M | 34.31 | |
Sigma-Aldrich Corporation | 3.3 | $70M | 510k | 137.27 | |
Cdk Global Inc equities | 3.3 | $69M | 1.7M | 40.76 | |
Ecolab (ECL) | 2.8 | $60M | 575k | 104.52 | |
Sgs Soc Gen Surveillance - (SGSOY) | 2.6 | $56M | 2.7M | 20.42 | |
FEI Company | 2.4 | $50M | 554k | 90.35 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $46M | 625k | 72.95 | |
Costco Wholesale Corporation (COST) | 1.7 | $36M | 251k | 141.75 | |
T. Rowe Price (TROW) | 1.5 | $33M | 379k | 85.86 | |
Core Laboratories | 1.5 | $31M | 259k | 120.34 | |
Aptar (ATR) | 1.4 | $31M | 458k | 66.84 | |
Intel Corporation (INTC) | 1.4 | $29M | 799k | 36.29 | |
Wright Express (WEX) | 1.4 | $29M | 293k | 98.92 | |
Berkshire Hathaway (BRK.B) | 1.3 | $28M | 185k | 150.15 | |
Exxon Mobil Corporation (XOM) | 0.9 | $20M | 214k | 92.45 | |
Coca-Cola Company (KO) | 0.7 | $14M | 326k | 42.22 | |
Johnson & Johnson (JNJ) | 0.5 | $11M | 100k | 104.57 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $8.4M | 113k | 74.30 | |
Gilead Sciences (GILD) | 0.4 | $8.2M | 87k | 94.26 | |
TJX Companies (TJX) | 0.3 | $7.0M | 102k | 68.58 | |
Merck & Co (MRK) | 0.3 | $6.0M | 106k | 56.79 | |
Apple (AAPL) | 0.3 | $5.9M | 53k | 110.38 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $5.8M | 77k | 74.88 | |
3M Company (MMM) | 0.2 | $4.9M | 30k | 164.31 | |
Rydex S&P Equal Weight ETF | 0.2 | $5.0M | 62k | 80.05 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.5M | 24k | 188.41 | |
Danaher Corporation (DHR) | 0.2 | $4.2M | 49k | 85.71 | |
Berkshire Hathaway (BRK.A) | 0.2 | $4.1M | 18.00 | 226000.00 | |
White Mountains Insurance Gp (WTM) | 0.2 | $3.6M | 5.7k | 630.12 | |
American Express Company (AXP) | 0.1 | $3.0M | 32k | 93.04 | |
Pepsi (PEP) | 0.1 | $2.7M | 29k | 94.56 | |
Mead Johnson Nutrition | 0.1 | $2.7M | 27k | 100.53 | |
Church & Dwight (CHD) | 0.1 | $2.7M | 34k | 78.82 | |
SYSCO Corporation (SYY) | 0.1 | $2.5M | 63k | 39.69 | |
International Business Machines (IBM) | 0.1 | $2.5M | 16k | 160.41 | |
Stericycle (SRCL) | 0.1 | $2.4M | 19k | 131.09 | |
Walt Disney Company (DIS) | 0.1 | $2.2M | 23k | 94.21 | |
Xilinx | 0.1 | $2.1M | 48k | 43.29 | |
Amgen (AMGN) | 0.1 | $1.9M | 12k | 159.31 | |
Home Depot (HD) | 0.1 | $1.7M | 16k | 105.00 | |
General Electric Company | 0.1 | $1.5M | 61k | 25.26 | |
Lorillard | 0.1 | $1.4M | 22k | 62.96 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 11k | 119.10 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 69.17 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 13k | 91.11 | |
State Street Corporation (STT) | 0.1 | $1.1M | 14k | 78.50 | |
Norfolk Southern (NSC) | 0.1 | $995k | 9.1k | 109.64 | |
V.F. Corporation (VFC) | 0.1 | $1.1M | 15k | 74.90 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 21k | 54.83 | |
Microsoft Corporation (MSFT) | 0.0 | $833k | 18k | 46.43 | |
Ameriprise Financial (AMP) | 0.0 | $754k | 5.7k | 132.28 | |
Hubbell Incorporated | 0.0 | $936k | 8.8k | 106.82 | |
Schlumberger (SLB) | 0.0 | $826k | 9.7k | 85.42 | |
United Technologies Corporation | 0.0 | $746k | 6.5k | 115.00 | |
MarkWest Energy Partners | 0.0 | $806k | 12k | 67.17 | |
Genesis Energy (GEL) | 0.0 | $806k | 19k | 42.42 | |
ISIS Pharmaceuticals | 0.0 | $803k | 13k | 61.77 | |
Abbvie (ABBV) | 0.0 | $748k | 11k | 65.47 | |
Walgreen Boots Alliance (WBA) | 0.0 | $931k | 12k | 76.19 | |
Fidelity National Information Services (FIS) | 0.0 | $605k | 9.7k | 62.21 | |
PNC Financial Services (PNC) | 0.0 | $648k | 7.1k | 91.27 | |
Abbott Laboratories (ABT) | 0.0 | $549k | 12k | 45.02 | |
Chevron Corporation (CVX) | 0.0 | $546k | 4.9k | 112.11 | |
Emerson Electric (EMR) | 0.0 | $553k | 9.0k | 61.77 | |
CVS Caremark Corporation (CVS) | 0.0 | $670k | 7.0k | 96.38 | |
Baker Hughes Incorporated | 0.0 | $579k | 10k | 56.10 | |
Maxim Integrated Products | 0.0 | $663k | 21k | 31.87 | |
Vornado Realty Trust (VNO) | 0.0 | $594k | 5.0k | 117.67 | |
Whiting Petroleum Corporation | 0.0 | $742k | 23k | 32.98 | |
Targa Resources Partners | 0.0 | $718k | 15k | 47.87 | |
Loews Corporation (L) | 0.0 | $335k | 8.0k | 42.05 | |
Corning Incorporated (GLW) | 0.0 | $369k | 16k | 22.92 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $413k | 6.6k | 62.62 | |
Leucadia National | 0.0 | $482k | 22k | 22.41 | |
MasterCard Incorporated (MA) | 0.0 | $405k | 4.7k | 86.17 | |
Pfizer (PFE) | 0.0 | $337k | 11k | 31.13 | |
Bristol Myers Squibb (BMY) | 0.0 | $496k | 8.4k | 59.02 | |
Cisco Systems (CSCO) | 0.0 | $490k | 18k | 27.81 | |
Tiffany & Co. | 0.0 | $377k | 3.5k | 106.95 | |
Yum! Brands (YUM) | 0.0 | $401k | 5.5k | 72.91 | |
GlaxoSmithKline | 0.0 | $350k | 8.2k | 42.68 | |
Royal Dutch Shell | 0.0 | $335k | 5.0k | 67.00 | |
Unilever | 0.0 | $348k | 8.9k | 39.01 | |
Ford Motor Company (F) | 0.0 | $426k | 28k | 15.51 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $371k | 3.3k | 112.42 | |
Arch Capital Group (ACGL) | 0.0 | $342k | 5.8k | 59.07 | |
Choice Hotels International (CHH) | 0.0 | $336k | 6.0k | 56.00 | |
Estee Lauder Companies (EL) | 0.0 | $376k | 4.9k | 76.11 | |
Enterprise Products Partners (EPD) | 0.0 | $325k | 9.0k | 36.11 | |
Western Gas Partners | 0.0 | $369k | 5.1k | 73.07 | |
Celgene Corporation | 0.0 | $450k | 4.0k | 111.77 | |
Flowers Foods (FLO) | 0.0 | $336k | 18k | 19.20 | |
Boston Properties (BXP) | 0.0 | $418k | 3.3k | 128.62 | |
Simon Property (SPG) | 0.0 | $390k | 2.1k | 182.24 | |
General Growth Properties | 0.0 | $501k | 18k | 28.12 | |
Comcast Corporation (CMCSA) | 0.0 | $249k | 4.3k | 57.91 | |
BlackRock (BLK) | 0.0 | $268k | 750.00 | 357.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $280k | 6.9k | 40.59 | |
People's United Financial | 0.0 | $197k | 13k | 15.15 | |
CSX Corporation (CSX) | 0.0 | $220k | 6.1k | 36.21 | |
Devon Energy Corporation (DVN) | 0.0 | $257k | 4.2k | 61.28 | |
Range Resources (RRC) | 0.0 | $210k | 3.9k | 53.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $240k | 3.5k | 68.97 | |
CBS Corporation | 0.0 | $286k | 5.2k | 55.43 | |
Franklin Resources (BEN) | 0.0 | $305k | 5.5k | 55.30 | |
McGraw-Hill Companies | 0.0 | $205k | 2.3k | 89.13 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $257k | 3.5k | 72.76 | |
Morgan Stanley (MS) | 0.0 | $232k | 6.0k | 38.82 | |
Plantronics | 0.0 | $318k | 6.0k | 53.00 | |
Becton, Dickinson and (BDX) | 0.0 | $250k | 1.8k | 139.35 | |
PerkinElmer (RVTY) | 0.0 | $233k | 5.3k | 43.76 | |
Macy's (M) | 0.0 | $263k | 4.0k | 65.75 | |
Biogen Idec (BIIB) | 0.0 | $294k | 866.00 | 339.49 | |
EMC Corporation | 0.0 | $238k | 8.0k | 29.75 | |
Valley National Ban (VLY) | 0.0 | $136k | 14k | 9.71 | |
Amazon (AMZN) | 0.0 | $290k | 935.00 | 310.16 | |
Plains All American Pipeline (PAA) | 0.0 | $272k | 5.3k | 51.32 | |
Dollar General (DG) | 0.0 | $250k | 3.5k | 70.78 | |
Directv | 0.0 | $304k | 3.5k | 86.73 |