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 | 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 | 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 |
