Capital Counsel as of Sept. 30, 2016
Portfolio Holdings for Capital Counsel
Capital Counsel holds 61 positions in its portfolio as reported in the September 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) | 12.6 | $141M | 1.7M | 85.04 | |
| Express Scripts Holding | 9.8 | $110M | 1.6M | 70.53 | |
| Mettler-Toledo International (MTD) | 9.0 | $100M | 239k | 419.83 | |
| Cme (CME) | 8.2 | $92M | 882k | 104.52 | |
| IDEXX Laboratories (IDXX) | 8.2 | $92M | 816k | 112.73 | |
| Automatic Data Processing (ADP) | 7.9 | $89M | 1.0M | 88.20 | |
| Wabtec Corporation (WAB) | 6.1 | $68M | 832k | 81.65 | |
| Visa (V) | 5.8 | $65M | 791k | 82.70 | |
| Roche Holding (RHHBY) | 4.9 | $55M | 1.8M | 30.97 | |
| Red Hat | 4.0 | $45M | 553k | 80.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $43M | 542k | 79.02 | |
| Varian Medical Systems | 3.0 | $33M | 335k | 99.53 | |
| Intel Corporation (INTC) | 2.5 | $29M | 756k | 37.75 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 2.5 | $28M | 1.2M | 22.32 | |
| Ecolab (ECL) | 2.0 | $22M | 184k | 121.72 | |
| Air Lease Corp (AL) | 2.0 | $22M | 767k | 28.58 | |
| Core Laboratories | 1.2 | $14M | 124k | 112.33 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 134k | 87.28 | |
| Coca-Cola Company (KO) | 0.7 | $7.4M | 175k | 42.32 | |
| Gilead Sciences (GILD) | 0.6 | $6.6M | 84k | 79.12 | |
| Merck & Co (MRK) | 0.6 | $6.3M | 100k | 62.41 | |
| 3M Company (MMM) | 0.4 | $4.8M | 27k | 176.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $4.6M | 65k | 70.46 | |
| Danaher Corporation (DHR) | 0.3 | $3.7M | 47k | 78.38 | |
| Apple (AAPL) | 0.3 | $3.3M | 29k | 113.04 | |
| SM Energy (SM) | 0.3 | $3.2M | 83k | 38.58 | |
| Xilinx | 0.2 | $2.6M | 48k | 54.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 15k | 118.14 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 108.78 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.4M | 38k | 36.64 | |
| Hubbell (HUBB) | 0.1 | $1.1M | 10k | 107.76 | |
| Fortive (FTV) | 0.1 | $852k | 17k | 50.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $809k | 5.6k | 144.39 | |
| Maxim Integrated Products | 0.1 | $783k | 20k | 39.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $669k | 12k | 57.59 | |
| V.F. Corporation (VFC) | 0.1 | $678k | 12k | 56.01 | |
| General Electric Company | 0.1 | $579k | 20k | 29.62 | |
| Cisco Systems (CSCO) | 0.1 | $559k | 18k | 31.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $468k | 6.1k | 77.04 | |
| Walt Disney Company (DIS) | 0.0 | $451k | 4.9k | 92.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $459k | 4.2k | 108.51 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $432k | 2.00 | 216000.00 | |
| Leucadia National | 0.0 | $390k | 21k | 19.02 | |
| MasterCard Incorporated (MA) | 0.0 | $387k | 3.8k | 101.84 | |
| Plantronics | 0.0 | $312k | 6.0k | 52.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $347k | 3.9k | 89.04 | |
| PerkinElmer (RVTY) | 0.0 | $331k | 5.9k | 56.11 | |
| Amgen (AMGN) | 0.0 | $361k | 2.2k | 166.67 | |
| Procter & Gamble Company (PG) | 0.0 | $305k | 3.4k | 89.71 | |
| TJX Companies (TJX) | 0.0 | $310k | 4.1k | 74.77 | |
| Sgs Sa | 0.0 | $337k | 150.00 | 2246.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $387k | 481.00 | 804.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $315k | 405.00 | 777.78 | |
| Time Warner | 0.0 | $217k | 2.7k | 79.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $204k | 2.8k | 72.08 | |
| Pfizer (PFE) | 0.0 | $250k | 7.4k | 33.83 | |
| International Business Machines (IBM) | 0.0 | $226k | 1.4k | 158.93 | |
| Cirrus Logic (CRUS) | 0.0 | $234k | 4.4k | 53.18 | |
| Flowers Foods (FLO) | 0.0 | $265k | 18k | 15.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $238k | 1.2k | 198.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $241k | 3.0k | 80.66 |
