Capital Counsel as of June 30, 2015
Portfolio Holdings for Capital Counsel
Capital Counsel holds 137 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 8.9 | $180M | 2.0M | 88.94 | |
| Mettler-Toledo International (MTD) | 8.9 | $179M | 524k | 341.46 | |
| Wabtec Corporation (WAB) | 7.4 | $150M | 1.6M | 94.24 | |
| Automatic Data Processing (ADP) | 6.7 | $135M | 1.7M | 80.23 | |
| Visa (V) | 5.8 | $117M | 1.7M | 67.15 | |
| IDEXX Laboratories (IDXX) | 5.4 | $109M | 1.7M | 64.14 | |
| Roche Holding (RHHBY) | 5.0 | $100M | 2.9M | 35.07 | |
| Ecolab (ECL) | 4.6 | $92M | 817k | 113.07 | |
| Varian Medical Systems | 4.6 | $92M | 1.1M | 84.33 | |
| Cme (CME) | 4.4 | $89M | 957k | 93.06 | |
| Cdk Global Inc equities | 3.9 | $79M | 1.5M | 53.98 | |
| Air Lease Corp (AL) | 3.7 | $75M | 2.2M | 33.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $61M | 839k | 72.16 | |
| Hexcel Corporation (HXL) | 2.9 | $59M | 1.2M | 49.74 | |
| Donaldson Company (DCI) | 2.7 | $54M | 1.5M | 35.80 | |
| Sigma-Aldrich Corporation | 2.3 | $47M | 334k | 139.35 | |
| Costco Wholesale Corporation (COST) | 1.7 | $34M | 250k | 135.06 | |
| Wright Express (WEX) | 1.5 | $31M | 271k | 113.97 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.5 | $31M | 1.7M | 18.15 | |
| T. Rowe Price (TROW) | 1.4 | $29M | 374k | 77.73 | |
| Aptar (ATR) | 1.4 | $29M | 456k | 63.77 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $25M | 184k | 136.11 | |
| Intel Corporation (INTC) | 1.2 | $24M | 798k | 30.41 | |
| Core Laboratories | 0.9 | $18M | 153k | 114.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $16M | 186k | 83.20 | |
| Coca-Cola Company (KO) | 0.6 | $13M | 325k | 39.23 | |
| Gilead Sciences (GILD) | 0.5 | $10M | 86k | 117.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.8M | 100k | 97.46 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $9.6M | 118k | 80.95 | |
| TJX Companies (TJX) | 0.5 | $9.0M | 136k | 66.17 | |
| Rydex S&P Equal Weight ETF | 0.4 | $8.0M | 101k | 79.80 | |
| Apple (AAPL) | 0.3 | $6.8M | 54k | 125.42 | |
| Merck & Co (MRK) | 0.3 | $6.0M | 106k | 56.93 | |
| 3M Company (MMM) | 0.2 | $5.1M | 33k | 154.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $4.8M | 77k | 62.40 | |
| Danaher Corporation (DHR) | 0.2 | $4.2M | 50k | 85.60 | |
| SM Energy (SM) | 0.2 | $3.8M | 83k | 46.13 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.7M | 18.00 | 204833.33 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $3.7M | 5.7k | 654.89 | |
| Mead Johnson Nutrition | 0.2 | $3.1M | 35k | 90.23 | |
| Church & Dwight (CHD) | 0.1 | $2.7M | 34k | 81.13 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 24k | 114.13 | |
| Pepsi (PEP) | 0.1 | $2.7M | 29k | 93.34 | |
| American Express Company (AXP) | 0.1 | $2.5M | 32k | 77.71 | |
| Stericycle (SRCL) | 0.1 | $2.5M | 19k | 133.93 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 63k | 36.10 | |
| Xilinx | 0.1 | $2.1M | 48k | 44.17 | |
| Home Depot (HD) | 0.1 | $1.9M | 17k | 111.11 | |
| Amgen (AMGN) | 0.1 | $1.8M | 12k | 153.52 | |
| General Electric Company | 0.1 | $1.5M | 58k | 26.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 22k | 56.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 65.44 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 14k | 77.00 | |
| Hubbell Incorporated | 0.1 | $937k | 8.7k | 108.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 11k | 95.33 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 16k | 69.77 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 78.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 12k | 84.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $792k | 18k | 44.15 | |
| Ameriprise Financial (AMP) | 0.0 | $712k | 5.7k | 124.91 | |
| Norfolk Southern (NSC) | 0.0 | $793k | 9.1k | 87.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $870k | 8.3k | 104.87 | |
| International Business Machines (IBM) | 0.0 | $864k | 5.3k | 162.65 | |
| Maxim Integrated Products | 0.0 | $719k | 21k | 34.56 | |
| Schlumberger (SLB) | 0.0 | $831k | 9.6k | 86.16 | |
| United Technologies Corporation | 0.0 | $745k | 6.7k | 111.00 | |
| Genesis Energy (GEL) | 0.0 | $834k | 19k | 43.89 | |
| ISIS Pharmaceuticals | 0.0 | $748k | 13k | 57.54 | |
| Abbvie (ABBV) | 0.0 | $813k | 12k | 67.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $601k | 9.7k | 61.80 | |
| PNC Financial Services (PNC) | 0.0 | $679k | 7.1k | 95.63 | |
| Abbott Laboratories (ABT) | 0.0 | $598k | 12k | 49.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $592k | 8.9k | 66.49 | |
| Emerson Electric (EMR) | 0.0 | $568k | 10k | 55.44 | |
| MarkWest Energy Partners | 0.0 | $699k | 12k | 56.37 | |
| Targa Resources Partners | 0.0 | $579k | 15k | 38.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $578k | 12k | 48.20 | |
| Gopro (GPRO) | 0.0 | $527k | 10k | 52.70 | |
| Loews Corporation (L) | 0.0 | $326k | 8.5k | 38.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $447k | 6.6k | 67.78 | |
| Leucadia National | 0.0 | $498k | 21k | 24.29 | |
| MasterCard Incorporated (MA) | 0.0 | $439k | 4.7k | 93.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $307k | 5.2k | 59.48 | |
| Pfizer (PFE) | 0.0 | $421k | 13k | 33.51 | |
| Chevron Corporation (CVX) | 0.0 | $468k | 4.9k | 96.44 | |
| Cisco Systems (CSCO) | 0.0 | $484k | 18k | 27.47 | |
| Reynolds American | 0.0 | $493k | 6.6k | 74.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $338k | 4.2k | 81.02 | |
| Tiffany & Co. | 0.0 | $334k | 3.6k | 91.91 | |
| National-Oilwell Var | 0.0 | $304k | 6.3k | 48.25 | |
| Plantronics | 0.0 | $338k | 6.0k | 56.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $376k | 6.0k | 62.67 | |
| Yum! Brands (YUM) | 0.0 | $495k | 5.5k | 90.00 | |
| PerkinElmer (RVTY) | 0.0 | $338k | 6.4k | 52.62 | |
| GlaxoSmithKline | 0.0 | $342k | 8.2k | 41.71 | |
| Biogen Idec (BIIB) | 0.0 | $356k | 882.00 | 403.63 | |
| Ford Motor Company (F) | 0.0 | $305k | 20k | 14.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $410k | 3.4k | 120.59 | |
| Vornado Realty Trust (VNO) | 0.0 | $479k | 5.0k | 94.89 | |
| Arch Capital Group (ACGL) | 0.0 | $388k | 5.8k | 67.01 | |
| Amazon (AMZN) | 0.0 | $440k | 1.0k | 433.93 | |
| Whiting Petroleum Corporation | 0.0 | $383k | 11k | 33.60 | |
| Choice Hotels International (CHH) | 0.0 | $325k | 6.0k | 54.17 | |
| Estee Lauder Companies (EL) | 0.0 | $489k | 5.6k | 86.70 | |
| Western Gas Partners | 0.0 | $320k | 5.1k | 63.37 | |
| Celgene Corporation | 0.0 | $415k | 3.6k | 115.82 | |
| Flowers Foods (FLO) | 0.0 | $370k | 18k | 21.15 | |
| FEI Company | 0.0 | $423k | 5.1k | 82.94 | |
| Boston Properties (BXP) | 0.0 | $393k | 3.3k | 120.92 | |
| Simon Property (SPG) | 0.0 | $370k | 2.1k | 172.90 | |
| General Growth Properties | 0.0 | $457k | 18k | 25.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $271k | 4.5k | 60.20 | |
| Corning Incorporated (GLW) | 0.0 | $270k | 14k | 19.71 | |
| BlackRock (BLK) | 0.0 | $234k | 675.00 | 346.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $290k | 6.9k | 42.04 | |
| People's United Financial | 0.0 | $211k | 13k | 16.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $291k | 3.5k | 83.62 | |
| CBS Corporation | 0.0 | $270k | 4.9k | 55.56 | |
| Franklin Resources (BEN) | 0.0 | $270k | 5.5k | 48.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $256k | 1.8k | 141.83 | |
| Novartis (NVS) | 0.0 | $242k | 2.5k | 98.21 | |
| Macy's (M) | 0.0 | $270k | 4.0k | 67.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $202k | 2.6k | 77.69 | |
| Royal Dutch Shell | 0.0 | $285k | 5.0k | 57.00 | |
| Unilever | 0.0 | $298k | 7.1k | 41.85 | |
| EMC Corporation | 0.0 | $211k | 8.0k | 26.38 | |
| Valley National Ban (VLY) | 0.0 | $144k | 14k | 10.29 | |
| 0.0 | $201k | 373.00 | 538.87 | ||
| SPDR Gold Trust (GLD) | 0.0 | $254k | 2.3k | 112.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $269k | 9.0k | 29.89 | |
| Plains All American Pipeline (PAA) | 0.0 | $253k | 5.8k | 43.62 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $203k | 4.6k | 44.05 | |
| Dollar General (DG) | 0.0 | $267k | 3.4k | 77.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $227k | 1.2k | 189.17 | |
| Google Inc Class C | 0.0 | $217k | 416.00 | 521.63 | |
| Directv | 0.0 | $303k | 3.3k | 92.66 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $38k | 11k | 3.45 |
