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 | |
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 |