CAPITAL COUNSEL LLC/NY Diversified Active

CIK: 0001114928 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $966,974 (100.0% shares, 0.0% debt)

Holdings (57)

— CME GROUP INC COM 10.6%
Value ($000) $102,157 Shares 885,625 Est. Cost $97.40 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 10.5%
Value ($000) $101,300 Shares 985,603 Est. Cost $45.19 Unrealized +69.9%
MTD METTLER TOLEDO INTERNATIONAL C 10.1%
Value ($000) $98,001 Shares 234,139 Est. Cost $213.07 Unrealized +95.3%
— EXPRESS SCRIPTS HOLDING CO 9.8%
Value ($000) $94,929 Shares 1,379,980 Est. Cost $75.80 Unrealized —
— IDEXX LABS INC COM 9.5%
Value ($000) $92,286 Shares 786,956 Est. Cost $92.86 Unrealized —
WAB WABTEC CORP COM 7.0%
Value ($000) $67,975 Shares 818,778 Est. Cost $49.51 Unrealized +57.8%
— VISA INC COM CL A 6.3%
Value ($000) $61,232 Shares 784,830 Est. Cost $74.64 Unrealized —
— RED HAT INC COM 4.0%
Value ($000) $39,082 Shares 560,713 Est. Cost $73.12 Unrealized —
JNJ JOHNSON & JOHNSON COM 3.6%
Value ($000) $34,471 Shares 299,199 Est. Cost $88.21 Unrealized +1.7%
— VARIAN MED SYS INC 3.0%
Value ($000) $29,368 Shares 327,108 Est. Cost $82.23 Unrealized —
RHHBY ROCHE HLDG LTD SPONSORED ADR 3.0%
Value ($000) $29,207 Shares 1,023,734 Est. Cost $33.66 Unrealized —
INTC INTEL CORP COM 2.8%
Value ($000) $27,257 Shares 751,498 Est. Cost $17.18 Unrealized +69.7%
ECL ECOLAB INC COM 2.6%
Value ($000) $24,957 Shares 212,909 Est. Cost $99.28 Unrealized +6.7%
SGSOY SGS SA ADR 2.4%
Value ($000) $23,627 Shares 1,166,779 Est. Cost $20.42 Unrealized —
NSRGY NESTLE S A SPONSORED ADR 2.1%
Value ($000) $20,718 Shares 288,796 Est. Cost $73.18 Unrealized —
— AIR LEASE CORP CLASS A 2.1%
Value ($000) $20,466 Shares 596,165 Est. Cost $26.78 Unrealized —
SHY ISHARES TR 1-3 YR TR BD ETF 1.6%
Value ($000) $15,259 Shares 180,690 Est. Cost $84.91 Unrealized —
— CORE LABORATORIES N V COM 1.6%
Value ($000) $15,179 Shares 126,446 Est. Cost $122.20 Unrealized —
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $12,436 Shares 137,785 Est. Cost $53.89 Unrealized +7.9%
KO COCA COLA CO COM 0.7%
Value ($000) $7,244 Shares 174,729 Est. Cost $27.94 Unrealized +11.7%
GILD GILEAD SCIENCES 0.6%
Value ($000) $5,998 Shares 83,756 Est. Cost $38.18 Unrealized +39.3%
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $5,907 Shares 100,336 Est. Cost $30.62 Unrealized +44.0%
MMM 3M CO COM 0.5%
Value ($000) $4,846 Shares 27,137 Est. Cost $64.81 Unrealized +63.9%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $4,755 Shares 64,900 Est. Cost $42.72 Unrealized +36.4%
DHR DANAHER CORP DEL COM 0.4%
Value ($000) $3,657 Shares 46,975 Est. Cost $26.62 Unrealized +149.3%
AAPL APPLE INC COM 0.3%
Value ($000) $3,379 Shares 29,176 Est. Cost $18.56 Unrealized +40.5%
— XILINX INC COM 0.3%
Value ($000) $2,898 Shares 48,000 Est. Cost $46.85 Unrealized —
SM SM ENERGY CO COM 0.3%
Value ($000) $2,527 Shares 73,300 Est. Cost $38.61 Unrealized -16.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $1,795 Shares 37,530 Est. Cost $42.53 Unrealized -7.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,440 Shares 13,762 Est. Cost $66.50 Unrealized +19.3%
HUBB HUBBELL INC COM 0.1%
Value ($000) $1,197 Shares 10,254 Est. Cost $76.44 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $913 Shares 5,603 Est. Cost $120.47 Unrealized +27.8%
FTV FORTIVE CORP 0.1%
Value ($000) $817 Shares 15,231 Est. Cost $30.87 Unrealized +3.2%
— GENERAL ELECTRIC 0.1%
Value ($000) $761 Shares 24,090 Est. Cost $28.83 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $756 Shares 19,602 Est. Cost $27.81 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $722 Shares 11,616 Est. Cost $38.33 Unrealized +40.7%
VFC V F CORP COM 0.1%
Value ($000) $613 Shares 11,481 Est. Cost $51.76 Unrealized +0.2%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $533 Shares 17,622 Est. Cost $15.24 Unrealized +51.3%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $499 Shares 4,787 Est. Cost $72.98 Unrealized +24.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $488 Shares 2 Est. Cost $165023.42 Unrealized +39.9%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $460 Shares 6,075 Est. Cost $35.77 Unrealized +81.6%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $435 Shares 4,230 Est. Cost $52.24 Unrealized +102.6%
MA MASTERCARD INC CL A 0.0%
Value ($000) $392 Shares 3,800 Est. Cost $72.35 Unrealized +35.8%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $381 Shares 481 Est. Cost $36.73 Unrealized +8.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $349 Shares 17,496 Est. Cost $14.15 Unrealized -18.8%
— PLANTRONICS INC NEW COM 0.0%
Value ($000) $329 Shares 6,000 Est. Cost $44.00 Unrealized —
AMGN AMGEN INC COM 0.0%
Value ($000) $317 Shares 2,166 Est. Cost $90.43 Unrealized +26.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $313 Shares 405 Est. Cost $35.75 Unrealized +8.2%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $308 Shares 5,899 Est. Cost $42.50 Unrealized +19.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $301 Shares 4,001 Est. Cost $27.13 Unrealized +22.5%
— TIME WARNER INC COM NEW 0.0%
Value ($000) $263 Shares 2,721 Est. Cost $79.75 Unrealized —
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $256 Shares 3,050 Est. Cost $67.52 Unrealized -1.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $249 Shares 4,400 Est. Cost $48.08 Unrealized +15.2%
— WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $247 Shares 2,988 Est. Cost $80.66 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $246 Shares 1,200 Est. Cost $187.06 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $240 Shares 7,390 Est. Cost $22.26 Unrealized -7.9%
IBM INTERNATIONAL BUSINESS MACHS C 0.0%
Value ($000) $236 Shares 1,422 Est. Cost $115.98 Unrealized -11.2%