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 |