Capital Counsel

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