Capital Counsel

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 (WBA) 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 (BLK) 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
Google 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