Capital Counsel as of Sept. 30, 2015
Portfolio Holdings for Capital Counsel
Capital Counsel holds 122 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 8.5 | $163M | 2.0M | 80.96 | |
| Mettler-Toledo International (MTD) | 7.8 | $150M | 526k | 284.74 | |
| Wabtec Corporation (WAB) | 7.3 | $139M | 1.6M | 88.05 | |
| Automatic Data Processing (ADP) | 7.1 | $136M | 1.7M | 80.36 | |
| IDEXX Laboratories (IDXX) | 6.6 | $126M | 1.7M | 74.25 | |
| Visa (V) | 6.4 | $122M | 1.8M | 69.66 | |
| Roche Holding (RHHBY) | 4.9 | $95M | 2.9M | 32.95 | |
| Ecolab (ECL) | 4.8 | $92M | 836k | 109.72 | |
| Cme (CME) | 4.6 | $88M | 954k | 92.74 | |
| Air Lease Corp (AL) | 3.8 | $73M | 2.4M | 30.92 | |
| Cdk Global Inc equities | 3.6 | $69M | 1.4M | 47.78 | |
| Hexcel Corporation (HXL) | 3.3 | $63M | 1.4M | 44.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $60M | 800k | 75.24 | |
| Sigma-Aldrich Corporation | 2.3 | $43M | 313k | 138.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $42M | 500k | 84.99 | |
| Donaldson Company (DCI) | 1.9 | $37M | 1.3M | 28.08 | |
| Costco Wholesale Corporation (COST) | 1.9 | $36M | 250k | 144.57 | |
| Varian Medical Systems | 1.8 | $35M | 476k | 73.78 | |
| Aptar (ATR) | 1.6 | $30M | 456k | 65.96 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.5 | $28M | 1.6M | 17.40 | |
| T. Rowe Price (TROW) | 1.3 | $26M | 371k | 69.50 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $24M | 184k | 130.40 | |
| Intel Corporation (INTC) | 1.2 | $24M | 789k | 30.14 | |
| Wright Express (WEX) | 1.2 | $24M | 271k | 86.84 | |
| Red Hat | 1.0 | $19M | 264k | 71.88 | |
| Core Laboratories | 0.8 | $16M | 155k | 99.80 | |
| Coca-Cola Company (KO) | 0.7 | $13M | 326k | 40.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 170k | 74.35 | |
| TJX Companies (TJX) | 0.5 | $9.8M | 138k | 71.42 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $9.7M | 118k | 82.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.1M | 97k | 93.35 | |
| Gilead Sciences (GILD) | 0.4 | $8.5M | 87k | 98.19 | |
| Rydex S&P Equal Weight ETF | 0.4 | $7.0M | 95k | 73.56 | |
| Apple (AAPL) | 0.3 | $6.1M | 55k | 110.30 | |
| Merck & Co (MRK) | 0.3 | $5.0M | 101k | 49.39 | |
| 3M Company (MMM) | 0.2 | $4.6M | 33k | 141.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $4.7M | 69k | 67.79 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $4.3M | 5.7k | 747.32 | |
| Danaher Corporation (DHR) | 0.2 | $4.2M | 50k | 85.20 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.3M | 17.00 | 195235.29 | |
| Church & Dwight (CHD) | 0.1 | $2.8M | 34k | 83.91 | |
| Stericycle (SRCL) | 0.1 | $2.6M | 19k | 139.29 | |
| SM Energy (SM) | 0.1 | $2.7M | 83k | 32.05 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 63k | 38.98 | |
| Mead Johnson Nutrition | 0.1 | $2.2M | 32k | 70.39 | |
| Xilinx | 0.1 | $2.0M | 48k | 42.40 | |
| Pepsi (PEP) | 0.1 | $2.0M | 22k | 94.30 | |
| Amgen (AMGN) | 0.1 | $1.6M | 12k | 138.33 | |
| Home Depot (HD) | 0.1 | $1.6M | 14k | 115.48 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 102.23 | |
| General Electric Company | 0.1 | $1.1M | 44k | 25.22 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 16k | 68.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 63.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $951k | 11k | 88.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 20k | 51.36 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 14k | 71.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $823k | 19k | 44.25 | |
| American Express Company (AXP) | 0.0 | $674k | 9.1k | 74.11 | |
| Norfolk Southern (NSC) | 0.0 | $762k | 10k | 76.40 | |
| Hubbell Incorporated | 0.0 | $735k | 8.7k | 84.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $805k | 8.3k | 96.45 | |
| International Business Machines (IBM) | 0.0 | $712k | 4.9k | 144.95 | |
| Maxim Integrated Products | 0.0 | $695k | 21k | 33.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $489k | 8.3k | 59.17 | |
| Reynolds American | 0.0 | $585k | 13k | 44.28 | |
| Schlumberger (SLB) | 0.0 | $665k | 9.6k | 68.95 | |
| United Technologies Corporation | 0.0 | $612k | 6.9k | 89.03 | |
| Amazon (AMZN) | 0.0 | $499k | 974.00 | 512.32 | |
| Estee Lauder Companies (EL) | 0.0 | $479k | 5.9k | 80.64 | |
| ISIS Pharmaceuticals | 0.0 | $525k | 13k | 40.38 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $629k | 15k | 41.17 | |
| Walgreen Boots Alliance | 0.0 | $585k | 7.0k | 83.10 | |
| Loews Corporation (L) | 0.0 | $299k | 8.3k | 36.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $315k | 5.2k | 60.93 | |
| Leucadia National | 0.0 | $415k | 21k | 20.24 | |
| MasterCard Incorporated (MA) | 0.0 | $424k | 4.7k | 90.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $461k | 6.9k | 67.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $291k | 3.5k | 83.62 | |
| Pfizer (PFE) | 0.0 | $395k | 13k | 31.44 | |
| Chevron Corporation (CVX) | 0.0 | $295k | 3.7k | 78.96 | |
| Cisco Systems (CSCO) | 0.0 | $463k | 18k | 26.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $348k | 4.2k | 82.27 | |
| Emerson Electric (EMR) | 0.0 | $421k | 9.5k | 44.12 | |
| Plantronics | 0.0 | $305k | 6.0k | 50.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $361k | 6.0k | 60.17 | |
| Yum! Brands (YUM) | 0.0 | $442k | 5.5k | 79.87 | |
| PerkinElmer (RVTY) | 0.0 | $295k | 6.4k | 45.92 | |
| Unilever | 0.0 | $304k | 7.6k | 40.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $361k | 3.4k | 106.18 | |
| Arch Capital Group (ACGL) | 0.0 | $425k | 5.8k | 73.40 | |
| Celgene Corporation | 0.0 | $355k | 3.3k | 108.13 | |
| Flowers Foods (FLO) | 0.0 | $433k | 18k | 24.75 | |
| Boston Properties (BXP) | 0.0 | $385k | 3.3k | 118.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $315k | 2.3k | 136.54 | |
| Simon Property (SPG) | 0.0 | $393k | 2.1k | 183.64 | |
| General Growth Properties | 0.0 | $463k | 18k | 25.99 | |
| Gopro (GPRO) | 0.0 | $312k | 10k | 31.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $261k | 4.6k | 56.84 | |
| Corning Incorporated (GLW) | 0.0 | $217k | 13k | 17.09 | |
| BlackRock | 0.0 | $201k | 675.00 | 297.78 | |
| Abbott Laboratories (ABT) | 0.0 | $209k | 5.2k | 40.24 | |
| At&t (T) | 0.0 | $267k | 8.2k | 32.62 | |
| Franklin Resources (BEN) | 0.0 | $210k | 5.6k | 37.21 | |
| Tiffany & Co. | 0.0 | $281k | 3.6k | 77.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $239k | 1.8k | 132.41 | |
| Novartis (NVS) | 0.0 | $248k | 2.7k | 92.06 | |
| General Mills (GIS) | 0.0 | $264k | 4.7k | 56.23 | |
| Macy's (M) | 0.0 | $205k | 4.0k | 51.25 | |
| Nike (NKE) | 0.0 | $221k | 1.8k | 122.78 | |
| Philip Morris International (PM) | 0.0 | $211k | 2.7k | 79.14 | |
| Royal Dutch Shell | 0.0 | $237k | 5.0k | 47.40 | |
| Biogen Idec (BIIB) | 0.0 | $243k | 832.00 | 292.07 | |
| Ford Motor Company (F) | 0.0 | $223k | 16k | 13.60 | |
| Valley National Ban (VLY) | 0.0 | $138k | 14k | 9.86 | |
| 0.0 | $243k | 380.00 | 639.47 | ||
| Whiting Petroleum Corporation | 0.0 | $174k | 11k | 15.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $236k | 9.5k | 24.94 | |
| FEI Company | 0.0 | $256k | 3.5k | 73.14 | |
| Dollar General (DG) | 0.0 | $249k | 3.4k | 72.47 | |
| Abbvie (ABBV) | 0.0 | $277k | 5.1k | 54.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $218k | 1.2k | 175.81 | |
| Google Inc Class C | 0.0 | $285k | 469.00 | 607.68 |
