Capital Counsel as of June 30, 2016
Portfolio Holdings for Capital Counsel
Capital Counsel holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 13.8 | $149M | 1.7M | 85.32 | |
| Express Scripts Holding | 10.9 | $119M | 1.6M | 75.80 | |
| Mettler-Toledo International (MTD) | 8.9 | $97M | 266k | 364.92 | |
| Automatic Data Processing (ADP) | 8.6 | $93M | 1.0M | 91.87 | |
| Cme (CME) | 8.0 | $87M | 891k | 97.40 | |
| IDEXX Laboratories (IDXX) | 7.7 | $83M | 894k | 92.86 | |
| Wabtec Corporation (WAB) | 5.5 | $59M | 845k | 70.23 | |
| Visa (V) | 5.1 | $55M | 747k | 74.17 | |
| Roche Holding (RHHBY) | 4.8 | $52M | 1.6M | 32.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $42M | 540k | 77.31 | |
| Red Hat | 3.7 | $40M | 549k | 72.60 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 2.6 | $29M | 1.3M | 22.88 | |
| Varian Medical Systems | 2.6 | $28M | 340k | 82.23 | |
| Intel Corporation (INTC) | 2.3 | $25M | 755k | 32.80 | |
| Ecolab (ECL) | 2.0 | $22M | 184k | 118.60 | |
| Air Lease Corp (AL) | 1.9 | $21M | 789k | 26.78 | |
| Core Laboratories | 1.2 | $13M | 106k | 123.89 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $12M | 132k | 93.74 | |
| Coca-Cola Company (KO) | 0.7 | $7.8M | 171k | 45.33 | |
| Gilead Sciences (GILD) | 0.6 | $7.0M | 84k | 83.42 | |
| Merck & Co (MRK) | 0.5 | $5.5M | 96k | 57.61 | |
| 3M Company (MMM) | 0.4 | $4.8M | 27k | 175.11 | |
| Danaher Corporation (DHR) | 0.4 | $4.8M | 48k | 101.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $4.8M | 65k | 74.25 | |
| Apple (AAPL) | 0.3 | $2.8M | 29k | 95.61 | |
| Sgs Sa | 0.3 | $2.8M | 1.2k | 2285.01 | |
| SM Energy (SM) | 0.2 | $2.2M | 83k | 27.00 | |
| Xilinx | 0.2 | $2.2M | 48k | 46.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 15k | 121.30 | |
| Pepsi (PEP) | 0.1 | $1.4M | 13k | 105.93 | |
| Hubbell (HUBB) | 0.1 | $1.1M | 10k | 105.42 | |
| V.F. Corporation (VFC) | 0.1 | $744k | 12k | 61.47 | |
| Schlumberger (SLB) | 0.1 | $755k | 9.5k | 79.10 | |
| Maxim Integrated Products | 0.1 | $700k | 20k | 35.71 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $664k | 29k | 23.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $577k | 4.0k | 144.72 | |
| Cisco Systems (CSCO) | 0.1 | $506k | 18k | 28.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $458k | 9.0k | 51.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $448k | 6.1k | 73.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $405k | 4.2k | 95.74 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $434k | 2.00 | 217000.00 | |
| Leucadia National | 0.0 | $355k | 21k | 17.31 | |
| MasterCard Incorporated (MA) | 0.0 | $335k | 3.8k | 88.16 | |
| PerkinElmer (RVTY) | 0.0 | $309k | 5.9k | 52.38 | |
| TJX Companies (TJX) | 0.0 | $326k | 4.2k | 77.34 | |
| Flowers Foods (FLO) | 0.0 | $328k | 18k | 18.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $336k | 478.00 | 702.93 | |
| Walt Disney Company (DIS) | 0.0 | $255k | 2.6k | 97.74 | |
| General Electric Company | 0.0 | $201k | 6.4k | 31.41 | |
| Plantronics | 0.0 | $264k | 6.0k | 44.00 | |
| Amgen (AMGN) | 0.0 | $228k | 1.5k | 152.00 | |
| International Business Machines (IBM) | 0.0 | $216k | 1.4k | 151.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $231k | 1.2k | 192.50 | |
| Mettler Toledo International | 0.0 | $170k | 11k | 15.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $262k | 378.00 | 693.12 | |
| Idexx Labs Inc put | 0.0 | $82k | 33k | 2.52 |
