CAPITAL COUNSEL LLC/NY Diversified Active

CIK: 0001114928 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $1,667,678 (100.0% shares, 0.0% debt)

Holdings (125)

— EXPRESS SCRIPTS HOLDING CO 8.8%
Value ($000) $146,763 Shares 2,377,110 Est. Cost $61.74 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 7.1%
Value ($000) $118,072 Shares 1,714,663 Est. Cost $45.09 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL I 6.9%
Value ($000) $115,305 Shares 573,086 Est. Cost $212.95 Unrealized 0.0%
WAB WABTEC 6.1%
Value ($000) $101,298 Shares 1,895,903 Est. Cost $49.35 Unrealized 0.0%
DCI DONALDSON INC 5.7%
Value ($000) $94,937 Shares 2,662,277 Est. Cost $29.49 Unrealized 0.0%
— PRECISION CASTPARTS CORP 5.7%
Value ($000) $94,301 Shares 417,243 Est. Cost $226.01 Unrealized —
— VARIAN MED SYS INC 4.8%
Value ($000) $79,350 Shares 1,176,434 Est. Cost $67.45 Unrealized —
— SIGMA ALDRICH 4.4%
Value ($000) $72,590 Shares 902,637 Est. Cost $80.42 Unrealized —
CME CME GROUP INC 4.3%
Value ($000) $72,106 Shares 949,385 Est. Cost $39.16 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 4.0%
Value ($000) $67,195 Shares 749,194 Est. Cost $43.69 Unrealized 0.0%
RHHBY ROCHE HOLDINGS LTD-ADR 4.0%
Value ($000) $66,644 Shares 1,077,244 Est. Cost $61.87 Unrealized —
TDC TERADATA CORP 3.6%
Value ($000) $60,626 Shares 1,206,965 Est. Cost $53.87 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 3.2%
Value ($000) $53,089 Shares 942,798 Est. Cost $42.72 Unrealized 0.0%
CVE CENOVUS ENERGY INC 2.9%
Value ($000) $48,861 Shares 1,713,208 Est. Cost $22.39 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 2.6%
Value ($000) $42,846 Shares 621,853 Est. Cost $68.90 Unrealized —
V VISA INC-A 2.4%
Value ($000) $40,266 Shares 220,332 Est. Cost $40.02 Unrealized 0.0%
— CORE LABORATORIES N V COM 2.3%
Value ($000) $38,005 Shares 250,596 Est. Cost $151.66 Unrealized —
NSRGY NESTLE 2.3%
Value ($000) $37,570 Shares 571,148 Est. Cost $65.78 Unrealized —
WEX WEX INC 2.0%
Value ($000) $33,019 Shares 430,497 Est. Cost $74.24 Unrealized 0.0%
COST COSTCO WHOLESALE 1.9%
Value ($000) $30,865 Shares 279,141 Est. Cost $86.56 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 1.7%
Value ($000) $27,764 Shares 379,288 Est. Cost $47.69 Unrealized 0.0%
ATR APTARGROUP INC COM 1.6%
Value ($000) $25,905 Shares 469,211 Est. Cost $46.93 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $22,964 Shares 254,172 Est. Cost $53.69 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value ($000) $20,874 Shares 186,508 Est. Cost $110.02 Unrealized 0.0%
INTC INTEL CORP 1.2%
Value ($000) $19,934 Shares 822,705 Est. Cost $17.18 Unrealized 0.0%
KO COCA COLA 0.9%
Value ($000) $15,610 Shares 389,181 Est. Cost $27.85 Unrealized 0.0%
FAST FASTENAL 0.6%
Value ($000) $10,171 Shares 222,126 Est. Cost $8.84 Unrealized 0.0%
JNJ JOHNSON AND JOHNSON CO 0.5%
Value ($000) $8,514 Shares 99,163 Est. Cost $59.66 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.5%
Value ($000) $8,180 Shares 116,262 Est. Cost $28.19 Unrealized 0.0%
— STERICYCLE INC COM 0.4%
Value ($000) $6,414 Shares 58,084 Est. Cost $110.43 Unrealized —
— MEAD JOHNSON NUTRITION CO COM 0.3%
Value ($000) $5,540 Shares 69,917 Est. Cost $79.24 Unrealized —
MRK MERCK & CO INC NEW 0.3%
Value ($000) $4,975 Shares 107,094 Est. Cost $30.02 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $4,392 Shares 22,980 Est. Cost $118.94 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.2%
Value ($000) $4,029 Shares 65,285 Est. Cost $26.18 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GROU 0.2%
Value ($000) $3,565 Shares 6,200 Est. Cost $583.58 Unrealized 0.0%
SYY SYSCO 0.2%
Value ($000) $3,289 Shares 96,292 Est. Cost $24.40 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $3,203 Shares 19 Est. Cost $165023.42 Unrealized 0.0%
MMM 3M 0.2%
Value ($000) $3,176 Shares 29,046 Est. Cost $61.26 Unrealized 0.0%
TJX TJX COS 0.2%
Value ($000) $2,835 Shares 56,642 Est. Cost $20.82 Unrealized 0.0%
GILD GILEAD SCIENCES 0.2%
Value ($000) $2,802 Shares 54,656 Est. Cost $36.21 Unrealized 0.0%
— ANSYS INC COM 0.2%
Value ($000) $2,797 Shares 38,259 Est. Cost $73.11 Unrealized —
PEP PEPSICO 0.1%
Value ($000) $2,493 Shares 30,483 Est. Cost $56.00 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,377 Shares 31,800 Est. Cost $59.62 Unrealized 0.0%
— COCA COLA ENTERPRISES INC 0.1%
Value ($000) $2,015 Shares 57,303 Est. Cost $35.16 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $1,928 Shares 4,862 Est. Cost $13.16 Unrealized 0.0%
HD HOME DEPOT 0.1%
Value ($000) $1,278 Shares 16,495 Est. Cost $56.05 Unrealized 0.0%
— LORILLARD INC COM 0.1%
Value ($000) $1,237 Shares 28,321 Est. Cost $43.68 Unrealized —
DHR DANAHER 0.1%
Value ($000) $1,187 Shares 18,757 Est. Cost $25.01 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,115 Shares 11,300 Est. Cost $73.34 Unrealized 0.0%
— GENERAL ELECTRIC 0.1%
Value ($000) $1,077 Shares 46,453 Est. Cost $23.18 Unrealized —
CL COLGATE PALMOLIVE 0.1%
Value ($000) $1,043 Shares 18,200 Est. Cost $44.38 Unrealized 0.0%
— UNILEVER NV 0.1%
Value ($000) $1,013 Shares 25,770 Est. Cost $39.31 Unrealized —
DIS DISNEY WALT 0.1%
Value ($000) $998 Shares 15,811 Est. Cost $56.11 Unrealized 0.0%
GEL GENESIS ENERGY L P UNIT LTD PA 0.1%
Value ($000) $985 Shares 19,000 Est. Cost $51.84 Unrealized —
STT STATE STREET 0.1%
Value ($000) $913 Shares 14,000 Est. Cost $44.60 Unrealized 0.0%
PG PROCTER & GAMBLE 0.1%
Value ($000) $889 Shares 11,550 Est. Cost $55.00 Unrealized 0.0%
— HUBBELL CLASS B 0.1%
Value ($000) $867 Shares 8,762 Est. Cost $98.95 Unrealized —
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $865 Shares 20,950 Est. Cost $27.36 Unrealized 0.0%
— WHITING PETE 0.1%
Value ($000) $853 Shares 18,500 Est. Cost $46.11 Unrealized —
— MARKWEST ENERGY PARTNERS L P U 0.0%
Value ($000) $802 Shares 12,000 Est. Cost $66.83 Unrealized —
— TARGA RESOURCES PARTNERS LP CO 0.0%
Value ($000) $757 Shares 15,000 Est. Cost $50.47 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $718 Shares 4,654 Est. Cost $57.06 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $688 Shares 9,595 Est. Cost $52.90 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $652 Shares 8,981 Est. Cost $57.67 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $629 Shares 14,173 Est. Cost $42.08 Unrealized 0.0%
MSFT MICROSOFT 0.0%
Value ($000) $615 Shares 17,800 Est. Cost $26.70 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $566 Shares 6,530 Est. Cost $49.85 Unrealized 0.0%
— MAXIM INTERGRATED PRODS 0.0%
Value ($000) $545 Shares 19,602 Est. Cost $27.80 Unrealized —
VFC V F CORP 0.0%
Value ($000) $541 Shares 2,800 Est. Cost $42.45 Unrealized 0.0%
JPM J.P. MORGAN CHASE 0.0%
Value ($000) $528 Shares 10,011 Est. Cost $36.24 Unrealized 0.0%
— UNITED TECHNOLOGIES 0.0%
Value ($000) $520 Shares 5,600 Est. Cost $92.86 Unrealized —
WMT WAL MART STORES 0.0%
Value ($000) $516 Shares 6,925 Est. Cost $19.98 Unrealized 0.0%
PNC PNC BK 0.0%
Value ($000) $510 Shares 7,000 Est. Cost $47.34 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $485 Shares 7,000 Est. Cost $38.97 Unrealized 0.0%
— BAKER HUGHES INC 0.0%
Value ($000) $476 Shares 10,321 Est. Cost $46.12 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $469 Shares 11,350 Est. Cost $26.55 Unrealized 0.0%
— AMERIPRISE FINL 0.0%
Value ($000) $461 Shares 5,700 Est. Cost $80.88 Unrealized —
CVX CHEVRONTEXACO 0.0%
Value ($000) $459 Shares 3,880 Est. Cost $71.30 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $454 Shares 8,325 Est. Cost $40.02 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $429 Shares 8,510 Est. Cost $10.20 Unrealized 0.0%
CSCO CISCO SYS 0.0%
Value ($000) $429 Shares 17,622 Est. Cost $15.24 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $420 Shares 12,050 Est. Cost $28.85 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $418 Shares 5,048 Est. Cost $82.81 Unrealized —
— GLAXOS MITHKLINE PLC ADR 0.0%
Value ($000) $410 Shares 8,200 Est. Cost $50.00 Unrealized —
— WESTERN GAS PARTNERS LP COM UN 0.0%
Value ($000) $396 Shares 6,101 Est. Cost $64.91 Unrealized —
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $394 Shares 11,770 Est. Cost $33.47 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P 0.0%
Value ($000) $391 Shares 7,000 Est. Cost $55.86 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $388 Shares 3,675 Est. Cost $64.00 Unrealized 0.0%
— GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $374 Shares 18,815 Est. Cost $19.88 Unrealized —
— VANGUARD S&P 500 ETF 0.0%
Value ($000) $367 Shares 5,000 Est. Cost $73.40 Unrealized —
EL LAUDER ESTEE COS CL A 0.0%
Value ($000) $358 Shares 5,440 Est. Cost $58.22 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $354 Shares 2,240 Est. Cost $88.80 Unrealized 0.0%
PFE PFIZER 0.0%
Value ($000) $346 Shares 12,344 Est. Cost $16.46 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $341 Shares 36,026 Est. Cost $9.34 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $339 Shares 1,221 Est. Cost $13.32 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $329 Shares 5,160 Est. Cost $63.76 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNER LP 0.0%
Value ($000) $311 Shares 5,000 Est. Cost $62.20 Unrealized —
— GOOGLE INC CL A 0.0%
Value ($000) $307 Shares 349 Est. Cost $879.66 Unrealized —
— ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $298 Shares 5,790 Est. Cost $51.47 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value ($000) $286 Shares 3,700 Est. Cost $76.33 Unrealized 0.0%
— PLANTRONICS NEW 0.0%
Value ($000) $264 Shares 6,000 Est. Cost $44.00 Unrealized —
GIS GENERAL MILLS 0.0%
Value ($000) $264 Shares 5,450 Est. Cost $31.98 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $257 Shares 1,000 Est. Cost $257.00 Unrealized —
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $256 Shares 1,885 Est. Cost $30.23 Unrealized 0.0%
— AT&T 0.0%
Value ($000) $253 Shares 7,133 Est. Cost $35.47 Unrealized —
— DIRECTV 0.0%
Value ($000) $248 Shares 4,020 Est. Cost $61.69 Unrealized —
WU WESTERN UNION 0.0%
Value ($000) $246 Shares 14,400 Est. Cost $17.08 Unrealized —
— TIFFANY & CO 0.0%
Value ($000) $240 Shares 3,300 Est. Cost $72.73 Unrealized —
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $238 Shares 6,000 Est. Cost $35.84 Unrealized 0.0%
— E M C 0.0%
Value ($000) $235 Shares 9,970 Est. Cost $23.57 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $230 Shares 5,140 Est. Cost $28.67 Unrealized 0.0%
— WALGREEN 0.0%
Value ($000) $221 Shares 5,000 Est. Cost $44.20 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $219 Shares 7,799 Est. Cost $21.22 Unrealized 0.0%
— LEUCADIA NATIONAL 0.0%
Value ($000) $218 Shares 8,325 Est. Cost $26.19 Unrealized —
BUD ANHEUSER BUSCH COS 0.0%
Value ($000) $217 Shares 2,400 Est. Cost $90.42 Unrealized —
— MC GRAW HILL COMPANIES 0.0%
Value ($000) $206 Shares 3,872 Est. Cost $53.20 Unrealized —
— PEOPLES UNITED FINANCIAL INC C 0.0%
Value ($000) $194 Shares 13,000 Est. Cost $14.92 Unrealized —
M MACYS INC COM 0.0%
Value ($000) $192 Shares 4,000 Est. Cost $46.44 Unrealized 0.0%
F FORD MTR 0.0%
Value ($000) $181 Shares 11,700 Est. Cost $7.61 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $161 Shares 3,750 Est. Cost $34.36 Unrealized 0.0%
FLO FLOWERS FOODS 0.0%
Value ($000) $130 Shares 5,886 Est. Cost $13.91 Unrealized 0.0%
— VIMPELCOM LTD SPONSORED ADR 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized —
— RYDEX S&P EQUAL WEIGHT ETF 0.0%
Value ($000) $50 Shares 815 Est. Cost $61.35 Unrealized —
— LIXTE BIOTECHNOLOGY 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.24 Unrealized —
— REGENERX BIOPHARMACEUTICALS CO 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized —