| |
|
|
| Name: |
CAPITAL COUNSEL LLC/NY |
| City: |
|
| State: |
ST |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
58 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IDXX |
Idexx Laboratories Inc |
1 |
- |
$517.94 |
$253,527,000 |
469,555 |
11.65% |
-7,291,000 |
-345 |
0.55 |
Diagnostic Substances |
|
|
V |
Visa Inc |
2 |
- |
$275.58 |
$225,095,000 |
806,562 |
10.34% |
15,618,000 |
1,965 |
0.048 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$218,164,000 |
518,549 |
10.02% |
22,834,000 |
-891 |
0.007 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$801.86 |
$214,686,000 |
293,034 |
9.86% |
-13,366,000 |
-52,457 |
0.066 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.00 |
$210,543,000 |
1,382,789 |
9.67% |
17,243,000 |
11,186 |
0.023 |
Search Engines & Info... |
|
|
MTD |
Mettler Toledo Internationa... |
6 |
- |
$1,501.78 |
$206,667,000 |
155,238 |
9.5% |
17,641,000 |
-601 |
0.653 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
7 |
- |
$211.48 |
$176,701,000 |
820,759 |
8.12% |
11,465,000 |
36,164 |
0.229 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$254.02 |
$172,084,000 |
689,052 |
7.91% |
14,954,000 |
14,587 |
0.161 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$316.50 |
$162,837,000 |
561,546 |
7.48% |
31,253,000 |
2,825 |
0.182 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$330.59 |
$120,378,000 |
313,811 |
5.53% |
12,095,000 |
1,352 |
0.029 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$202.93 |
$96,272,000 |
568,645 |
4.42% |
18,054,000 |
27,828 |
0.05 |
Communication Equipment |
|
|
INTC |
Intel Corp |
12 |
- |
$31.42 |
$27,927,000 |
632,262 |
1.28% |
-4,472,000 |
-12,500 |
0.015 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$165.52 |
$14,930,000 |
82,722 |
0.69% |
2,736,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
14 |
- |
$190.90 |
$13,285,000 |
77,475 |
0.61% |
-1,729,000 |
-510 |
0 |
Personal Computers |
|
|
DHR |
Danaher Corp |
15 |
- |
$267.19 |
$11,451,000 |
45,857 |
0.53% |
889,000 |
200 |
0.006 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$8,205,000 |
62,183 |
0.38% |
1,426,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$115.48 |
$5,725,000 |
49,248 |
0.26% |
847,000 |
460 |
0.001 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$67.80 |
$5,077,000 |
69,310 |
0.23% |
-538,000 |
0 |
0.006 |
Biotechnology |
|
|
HUBB |
Hubbell Inc |
19 |
- |
$401.14 |
$2,734,000 |
6,587 |
0.13% |
567,000 |
0 |
0.012 |
Electronics Wholesale |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$240.16 |
$2,473,000 |
12,503 |
0.11% |
-10,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$182.09 |
$2,408,000 |
13,759 |
0.11% |
71,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.38 |
$2,377,000 |
15,749 |
0.11% |
247,000 |
503 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$456.52 |
$2,200,000 |
4,569 |
0.1% |
27,000 |
-527 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$413.99 |
$2,015,000 |
4,791 |
0.09% |
303,000 |
-10 |
0 |
Property & Casualty I... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
25 |
- |
$38.00 |
$1,716,000 |
39,580 |
0.08% |
-312,000 |
-500 |
0.028 |
Drug Manufacturers - ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
26 |
- |
$7.93 |
$1,497,000 |
244,279 |
0.07% |
-370,000 |
-64,266 |
0.019 |
Gold |
|
|
VLTO |
Veralto Corp |
27 |
- |
$100.76 |
$1,328,000 |
14,973 |
0.06% |
96,000 |
0 |
0.006 |
N/A |
|
|
FTV |
Fortive Corp |
28 |
- |
$77.07 |
$1,310,000 |
15,231 |
0.06% |
189,000 |
0 |
0.004 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
29 |
- |
$163.38 |
$1,195,000 |
8,200 |
0.05% |
154,000 |
0 |
0.004 |
Auto Parts |
|
|
CI |
Cigna Corporation |
30 |
- |
$336.47 |
$1,131,000 |
3,115 |
0.05% |
-129,000 |
-1,094 |
0.001 |
Health Care Plans |
|
|
MRNA |
Moderna, Inc. |
31 |
- |
$0.00 |
$1,062,000 |
9,970 |
0.05% |
28,000 |
-431 |
0.003 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
32 |
- |
$2.80 |
$776,000 |
200,000 |
0.04% |
-318,000 |
0 |
0.005 |
Broadcasting - Radio |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$529.83 |
$771,000 |
1,474 |
0.04% |
-172,000 |
-510 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$590.80 |
$693,000 |
1,193 |
0.03% |
296,000 |
445 |
0 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$183.13 |
$685,000 |
3,800 |
0.03% |
307,000 |
1,310 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$487.06 |
$650,000 |
1,352 |
0.03% |
220,000 |
368 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$617,000 |
10,257 |
0.03% |
78,000 |
6,838 |
0 |
Discount, Variety Stores |
|
|
SM |
Sm Energy Company |
38 |
- |
$48.37 |
$593,000 |
11,905 |
0.03% |
132,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
FIS |
Fidelity National Information |
39 |
- |
$77.24 |
$480,000 |
6,475 |
0.02% |
91,000 |
0 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$483.93 |
$382,000 |
758 |
0.02% |
-96,000 |
-43 |
0 |
Application Software |
|
|
CHRW |
CH Robinson Worldwide Inc |
41 |
- |
$84.34 |
$373,000 |
4,900 |
0.02% |
-50,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
42 |
- |
$173.69 |
$363,000 |
1,900 |
0.02% |
52,000 |
0 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$198.31 |
$345,000 |
1,724 |
0.02% |
127,000 |
440 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$134.03 |
$321,000 |
2,500 |
0.01% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
45 |
- |
$249.65 |
$320,000 |
1,255 |
0.01% |
23,000 |
0 |
0 |
Railroads |
|
|
FLO |
Flowers Foods Inc |
46 |
- |
$23.91 |
$289,000 |
12,172 |
0.01% |
28,000 |
562 |
0.006 |
Processed & Packaged ... |
|
|
VNT |
Vontier Corp |
47 |
- |
$40.78 |
$276,000 |
6,090 |
0.01% |
66,000 |
0 |
0.004 |
N/A |
|
|
RSG |
Republic Services Inc |
48 |
New |
$186.77 |
$253,000 |
1,319 |
0.01% |
253,000 |
1,319 |
0 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
49 |
New |
$949.50 |
$252,000 |
279 |
0.01% |
252,000 |
279 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
50 |
New |
$355.94 |
$224,000 |
611 |
0.01% |
224,000 |
611 |
0 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
52 |
- |
$118.19 |
$222,000 |
1,748 |
0.01% |
12,000 |
-64 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
51 |
New |
$802.91 |
$222,000 |
285 |
0.01% |
222,000 |
285 |
0 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
53 |
New |
$388.50 |
$217,000 |
621 |
0.01% |
217,000 |
621 |
0.001 |
General Contractors |
|
|
NRGV |
Energy Vault Holdings, Inc |
54 |
- |
$1.27 |
$128,000 |
71,725 |
0.01% |
-62,000 |
-10,000 |
0.052 |
N/A |
|
|
VUZI |
Vuzix Corp |
55 |
- |
$1.55 |
$24,000 |
20,000 |
0% |
-18,000 |
0 |
0.047 |
N/A |
|
|
DPRO |
Draganfly |
56 |
New |
$0.00 |
$3,000 |
16,578 |
0% |
3,000 |
16,578 |
0.052 |
N/A |
|
|
GLW |
Corning Inc |
57 |
Closed |
$36.58 |
$0 |
0 |
0% |
-228,000 |
-7,500 |
0 |
Communication Equipment |
|
|
VGK |
Vanguard European Stock VIPERS |
58 |
Closed |
$69.50 |
$0 |
0 |
0% |
-290,000 |
-4,500 |
0 |
Closed - End Fund - E... |
|
