Capital Counsel as of March 31, 2015
Portfolio Holdings for Capital Counsel
Capital Counsel holds 134 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mettler-Toledo International (MTD) | 8.3 | $175M | 531k | 328.65 | |
| Express Scripts Holding | 8.3 | $174M | 2.0M | 86.77 | |
| Wabtec Corporation (WAB) | 7.2 | $151M | 1.6M | 95.01 | |
| Automatic Data Processing (ADP) | 6.8 | $143M | 1.7M | 85.64 | |
| IDEXX Laboratories (IDXX) | 6.0 | $125M | 811k | 154.48 | |
| Visa (V) | 5.3 | $111M | 1.7M | 65.41 | |
| Varian Medical Systems | 4.9 | $104M | 1.1M | 94.09 | |
| Precision Castparts | 4.7 | $98M | 464k | 210.00 | |
| Roche Holding (RHHBY) | 4.6 | $97M | 2.8M | 34.38 | |
| Cme (CME) | 4.2 | $89M | 937k | 94.71 | |
| Ecolab (ECL) | 4.1 | $86M | 749k | 114.38 | |
| Air Lease Corp (AL) | 3.8 | $80M | 2.1M | 37.74 | |
| Cdk Global Inc equities | 3.8 | $80M | 1.7M | 46.76 | |
| Donaldson Company (DCI) | 3.4 | $72M | 1.9M | 37.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $53M | 704k | 75.22 | |
| Sigma-Aldrich Corporation | 2.5 | $53M | 382k | 138.25 | |
| Costco Wholesale Corporation (COST) | 1.8 | $38M | 251k | 151.50 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.6 | $33M | 1.8M | 19.01 | |
| T. Rowe Price (TROW) | 1.4 | $31M | 376k | 80.98 | |
| Wright Express (WEX) | 1.4 | $29M | 271k | 107.36 | |
| Aptar (ATR) | 1.4 | $29M | 457k | 63.52 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $27M | 185k | 144.32 | |
| Intel Corporation (INTC) | 1.2 | $25M | 798k | 31.27 | |
| Core Laboratories | 0.8 | $16M | 157k | 104.49 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $16M | 185k | 85.00 | |
| Coca-Cola Company (KO) | 0.6 | $13M | 325k | 40.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $10M | 100k | 100.60 | |
| TJX Companies (TJX) | 0.4 | $8.6M | 122k | 70.05 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $8.6M | 112k | 77.11 | |
| Gilead Sciences (GILD) | 0.4 | $8.5M | 86k | 98.13 | |
| Apple (AAPL) | 0.3 | $6.7M | 54k | 124.43 | |
| Merck & Co (MRK) | 0.3 | $6.1M | 106k | 57.48 | |
| Rydex S&P Equal Weight ETF | 0.3 | $6.0M | 74k | 81.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $5.6M | 77k | 73.22 | |
| SM Energy (SM) | 0.3 | $5.4M | 105k | 51.68 | |
| 3M Company (MMM) | 0.2 | $5.0M | 30k | 164.94 | |
| Danaher Corporation (DHR) | 0.2 | $4.2M | 50k | 84.89 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.9M | 18.00 | 217500.00 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $3.9M | 5.7k | 684.59 | |
| Mead Johnson Nutrition | 0.1 | $3.2M | 32k | 100.52 | |
| Church & Dwight (CHD) | 0.1 | $2.9M | 34k | 85.42 | |
| Pepsi (PEP) | 0.1 | $2.8M | 29k | 95.62 | |
| American Express Company (AXP) | 0.1 | $2.5M | 32k | 78.13 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 23k | 104.87 | |
| Stericycle (SRCL) | 0.1 | $2.6M | 19k | 140.41 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 63k | 37.72 | |
| Xilinx | 0.1 | $2.0M | 48k | 42.29 | |
| Home Depot (HD) | 0.1 | $1.9M | 16k | 113.64 | |
| Amgen (AMGN) | 0.1 | $1.9M | 12k | 159.89 | |
| General Electric Company | 0.1 | $1.5M | 61k | 24.81 | |
| Lorillard | 0.1 | $1.4M | 22k | 65.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 11k | 108.32 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 16k | 75.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 22k | 54.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 69.35 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 14k | 73.50 | |
| Hubbell Incorporated | 0.1 | $960k | 8.8k | 109.56 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 81.90 | |
| Walgreen Boots Alliance | 0.1 | $1.0M | 12k | 84.65 | |
| Ameriprise Financial (AMP) | 0.0 | $746k | 5.7k | 130.88 | |
| Norfolk Southern (NSC) | 0.0 | $934k | 9.1k | 102.92 | |
| International Business Machines (IBM) | 0.0 | $917k | 5.7k | 160.54 | |
| Schlumberger (SLB) | 0.0 | $807k | 9.7k | 83.45 | |
| United Technologies Corporation | 0.0 | $760k | 6.5k | 117.16 | |
| MarkWest Energy Partners | 0.0 | $793k | 12k | 66.08 | |
| Genesis Energy (GEL) | 0.0 | $893k | 19k | 47.00 | |
| ISIS Pharmaceuticals | 0.0 | $828k | 13k | 63.69 | |
| FEI Company | 0.0 | $771k | 10k | 76.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $729k | 18k | 40.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $662k | 9.7k | 68.07 | |
| PNC Financial Services (PNC) | 0.0 | $662k | 7.1k | 93.24 | |
| Abbott Laboratories (ABT) | 0.0 | $565k | 12k | 46.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $542k | 8.4k | 64.49 | |
| Emerson Electric (EMR) | 0.0 | $546k | 9.6k | 56.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $718k | 7.0k | 103.28 | |
| Maxim Integrated Products | 0.0 | $724k | 21k | 34.80 | |
| Vornado Realty Trust (VNO) | 0.0 | $565k | 5.0k | 111.93 | |
| Whiting Petroleum Corporation | 0.0 | $695k | 23k | 30.89 | |
| Targa Resources Partners | 0.0 | $620k | 15k | 41.33 | |
| General Growth Properties | 0.0 | $526k | 18k | 29.53 | |
| Abbvie (ABBV) | 0.0 | $708k | 12k | 58.53 | |
| Loews Corporation (L) | 0.0 | $317k | 7.8k | 40.82 | |
| Corning Incorporated (GLW) | 0.0 | $392k | 17k | 22.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $400k | 6.6k | 60.65 | |
| Leucadia National | 0.0 | $457k | 21k | 22.29 | |
| MasterCard Incorporated (MA) | 0.0 | $406k | 4.7k | 86.38 | |
| Pfizer (PFE) | 0.0 | $377k | 11k | 34.83 | |
| Chevron Corporation (CVX) | 0.0 | $504k | 4.8k | 105.07 | |
| Cisco Systems (CSCO) | 0.0 | $485k | 18k | 27.52 | |
| Plantronics | 0.0 | $318k | 6.0k | 53.00 | |
| Yum! Brands (YUM) | 0.0 | $433k | 5.5k | 78.73 | |
| PerkinElmer (RVTY) | 0.0 | $329k | 6.4k | 51.21 | |
| GlaxoSmithKline | 0.0 | $378k | 8.2k | 46.10 | |
| Biogen Idec (BIIB) | 0.0 | $351k | 832.00 | 421.88 | |
| Ford Motor Company (F) | 0.0 | $442k | 27k | 16.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $402k | 3.3k | 121.82 | |
| Arch Capital Group (ACGL) | 0.0 | $357k | 5.8k | 61.66 | |
| Amazon (AMZN) | 0.0 | $348k | 935.00 | 372.19 | |
| Choice Hotels International (CHH) | 0.0 | $384k | 6.0k | 64.00 | |
| Estee Lauder Companies (EL) | 0.0 | $419k | 5.0k | 83.13 | |
| Western Gas Partners | 0.0 | $333k | 5.1k | 65.94 | |
| Celgene Corporation | 0.0 | $394k | 3.4k | 115.24 | |
| Flowers Foods (FLO) | 0.0 | $398k | 18k | 22.75 | |
| Boston Properties (BXP) | 0.0 | $457k | 3.3k | 140.62 | |
| Simon Property (SPG) | 0.0 | $419k | 2.1k | 195.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $393k | 8.5k | 46.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $254k | 4.5k | 56.42 | |
| BlackRock | 0.0 | $247k | 675.00 | 365.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $278k | 6.9k | 40.30 | |
| People's United Financial | 0.0 | $198k | 13k | 15.23 | |
| CSX Corporation (CSX) | 0.0 | $201k | 6.1k | 33.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $265k | 4.4k | 60.31 | |
| Range Resources (RRC) | 0.0 | $204k | 3.9k | 51.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $253k | 3.5k | 72.70 | |
| CBS Corporation | 0.0 | $307k | 5.1k | 60.67 | |
| Franklin Resources (BEN) | 0.0 | $283k | 5.5k | 51.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $308k | 4.2k | 73.83 | |
| Boeing Company (BA) | 0.0 | $206k | 1.4k | 149.82 | |
| Tiffany & Co. | 0.0 | $310k | 3.5k | 87.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $258k | 1.8k | 143.81 | |
| Novartis (NVS) | 0.0 | $213k | 2.2k | 98.43 | |
| Macy's (M) | 0.0 | $260k | 4.0k | 65.00 | |
| Royal Dutch Shell | 0.0 | $298k | 5.0k | 59.60 | |
| Unilever | 0.0 | $297k | 7.1k | 41.71 | |
| EMC Corporation | 0.0 | $204k | 8.0k | 25.50 | |
| Valley National Ban (VLY) | 0.0 | $132k | 14k | 9.43 | |
| 0.0 | $207k | 373.00 | 554.96 | ||
| Enterprise Products Partners (EPD) | 0.0 | $296k | 9.0k | 32.89 | |
| Plains All American Pipeline (PAA) | 0.0 | $258k | 5.3k | 48.68 | |
| Dollar General (DG) | 0.0 | $259k | 3.4k | 75.38 | |
| Directv | 0.0 | $278k | 3.3k | 85.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $227k | 1.2k | 189.17 | |
| Google Inc Class C | 0.0 | $204k | 373.00 | 546.92 | |
| Gopro (GPRO) | 0.0 | $217k | 5.0k | 43.40 |
