CAPITAL COUNSEL LLC/NY Diversified Active

CIK: 0001114928 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $1,205,574 (100.0% shares, 0.0% debt)

Holdings (54)

— CME GROUP INC COM 13.8%
Value ($000) $166,518 Shares 885,169 Est. Cost $97.97 Unrealized —
— IDEXX LABS INC COM 10.5%
Value ($000) $126,977 Shares 682,600 Est. Cost $93.69 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL C 10.3%
Value ($000) $124,250 Shares 219,686 Est. Cost $213.07 Unrealized +172.6%
— RED HAT INC COM 8.9%
Value ($000) $107,742 Shares 613,425 Est. Cost $74.18 Unrealized —
— VISA INC COM CL A 8.9%
Value ($000) $106,696 Shares 808,674 Est. Cost $75.15 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 8.3%
Value ($000) $100,556 Shares 766,898 Est. Cost $46.89 Unrealized +158.4%
COST COSTCO WHSL CORP NEW COM 6.0%
Value ($000) $72,790 Shares 357,323 Est. Cost $161.70 Unrealized +24.9%
GOOG ALPHABET INC CL C 5.3%
Value ($000) $63,945 Shares 61,746 Est. Cost $43.13 Unrealized +23.2%
WAB WABTEC CORP COM 4.9%
Value ($000) $59,028 Shares 840,254 Est. Cost $53.15 Unrealized +57.2%
JNJ JOHNSON & JOHNSON COM 4.7%
Value ($000) $56,877 Shares 440,734 Est. Cost $92.63 Unrealized +23.2%
ECL ECOLAB INC COM 4.0%
Value ($000) $48,506 Shares 329,192 Est. Cost $108.99 Unrealized +29.8%
— VARIAN MED SYS INC 2.9%
Value ($000) $34,803 Shares 307,145 Est. Cost $82.23 Unrealized —
INTC INTEL CORP COM 2.8%
Value ($000) $33,520 Shares 714,257 Est. Cost $17.18 Unrealized +134.0%
— AIR LEASE CORP CLASS A 1.2%
Value ($000) $14,852 Shares 491,614 Est. Cost $28.66 Unrealized —
CI CIGNA CORP NEW COM 0.9%
Value ($000) $11,216 Shares 59,056 Est. Cost $190.77 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $9,305 Shares 136,454 Est. Cost $53.97 Unrealized +4.5%
KO COCA COLA CO COM 0.7%
Value ($000) $8,139 Shares 171,891 Est. Cost $27.94 Unrealized +37.4%
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $7,544 Shares 98,733 Est. Cost $30.92 Unrealized +82.7%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $5,457 Shares 64,900 Est. Cost $42.72 Unrealized +76.4%
MMM 3M CO COM 0.4%
Value ($000) $5,005 Shares 26,268 Est. Cost $64.81 Unrealized +97.9%
DHR DANAHER CORP DEL COM 0.4%
Value ($000) $4,906 Shares 47,579 Est. Cost $26.62 Unrealized +230.1%
AAPL APPLE INC COM 0.4%
Value ($000) $4,711 Shares 29,865 Est. Cost $19.42 Unrealized +136.9%
GILD GILEAD SCIENCES 0.4%
Value ($000) $4,371 Shares 69,880 Est. Cost $38.18 Unrealized +38.9%
— XILINX INC COM 0.3%
Value ($000) $4,088 Shares 48,000 Est. Cost $46.85 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $2,345 Shares 43,380 Est. Cost $43.11 Unrealized +18.3%
— REATA PHARMACEUTICALS INC CL A 0.2%
Value ($000) $1,840 Shares 32,800 Est. Cost $30.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,787 Shares 8,753 Est. Cost $146.97 Unrealized +42.1%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,501 Shares 13,586 Est. Cost $66.68 Unrealized +36.0%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,319 Shares 12,982 Est. Cost $43.07 Unrealized +132.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $1,224 Shares 4 Est. Cost $207943.95 Unrealized +50.6%
MA MASTERCARD INC CL A 0.1%
Value ($000) $1,117 Shares 5,923 Est. Cost $88.05 Unrealized +116.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,046 Shares 15,462 Est. Cost $31.03 Unrealized +47.0%
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $1,028 Shares 4,544 Est. Cost $63.49 Unrealized +280.2%
— MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $997 Shares 19,602 Est. Cost $27.81 Unrealized —
— SIRIUS XM HOLDINGS 0.1%
Value ($000) $856 Shares 150,000 Est. Cost $5.29 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $764 Shares 17,622 Est. Cost $16.40 Unrealized +125.1%
HUBB HUBBELL INC COM 0.1%
Value ($000) $760 Shares 7,654 Est. Cost $76.44 Unrealized +24.5%
SM SM ENERGY CO COM 0.1%
Value ($000) $737 Shares 47,600 Est. Cost $38.61 Unrealized -46.0%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $673 Shares 644 Est. Cost $38.81 Unrealized +38.2%
VFC V F CORP COM 0.1%
Value ($000) $635 Shares 8,907 Est. Cost $52.25 Unrealized +46.4%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $623 Shares 6,075 Est. Cost $35.77 Unrealized +154.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $575 Shares 2,300 Est. Cost $266.96 Unrealized —
— DOWDUPONT INC 0.0%
Value ($000) $544 Shares 10,171 Est. Cost $64.34 Unrealized —
RVTY PERKINELMER INC COM 0.0%
Value ($000) $403 Shares 5,133 Est. Cost $44.52 Unrealized +86.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $375 Shares 250 Est. Cost $73.47 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS C 0.0%
Value ($000) $358 Shares 3,148 Est. Cost $102.35 Unrealized -14.1%
AMGN AMGEN INC COM 0.0%
Value ($000) $335 Shares 1,722 Est. Cost $93.03 Unrealized +68.6%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $326 Shares 3,495 Est. Cost $19.78 Unrealized +45.4%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $323 Shares 17,496 Est. Cost $14.15 Unrealized +1.5%
SGSOY SGS SA ADR 0.0%
Value ($000) $291 Shares 12,950 Est. Cost $20.52 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $276 Shares 1,200 Est. Cost $187.06 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $244 Shares 2,501 Est. Cost $82.07 Unrealized +6.7%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $238 Shares 1,590 Est. Cost $147.16 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $232 Shares 1,035 Est. Cost $208.02 Unrealized +10.7%