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| Name: |
CAPITAL COUNSEL LLC/NY |
| City: |
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| State: |
ST |
| Zip: |
10022 |
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| Holdings
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18 |
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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 |
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$154.63 |
$14,930,000 |
82,722 |
0.69% |
2,736,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$8,205,000 |
62,183 |
0.38% |
1,426,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$63.15 |
$5,077,000 |
69,310 |
0.23% |
-538,000 |
0 |
0.006 |
Biotechnology |
|
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HUBB |
Hubbell Inc |
19 |
- |
$387.74 |
$2,734,000 |
6,587 |
0.13% |
567,000 |
0 |
0.012 |
Electronics Wholesale |
|
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ADI |
Analog Devices Inc |
20 |
- |
$235.38 |
$2,473,000 |
12,503 |
0.11% |
-10,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
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PEP |
Pepsico Inc |
21 |
- |
$166.48 |
$2,408,000 |
13,759 |
0.11% |
71,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
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VLTO |
Veralto Corp |
27 |
- |
$101.22 |
$1,328,000 |
14,973 |
0.06% |
96,000 |
0 |
0.006 |
N/A |
|
|
FTV |
Fortive Corp |
28 |
- |
$73.31 |
$1,310,000 |
15,231 |
0.06% |
189,000 |
0 |
0.004 |
N/A |
|
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WAB |
Westinghouse Air Brake Tech... |
29 |
- |
$163.38 |
$1,195,000 |
8,200 |
0.05% |
154,000 |
0 |
0.004 |
Auto Parts |
|
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SIRI |
Sirius XM Radio Inc |
32 |
- |
$2.77 |
$776,000 |
200,000 |
0.04% |
-318,000 |
0 |
0.005 |
Broadcasting - Radio |
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SM |
Sm Energy Company |
38 |
- |
$47.52 |
$593,000 |
11,905 |
0.03% |
132,000 |
0 |
0.01 |
Independent Oil & Gas |
|
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FIS |
Fidelity National Information |
39 |
- |
$77.05 |
$480,000 |
6,475 |
0.02% |
91,000 |
0 |
0.001 |
Business Services |
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CHRW |
CH Robinson Worldwide Inc |
41 |
- |
$85.67 |
$373,000 |
4,900 |
0.02% |
-50,000 |
0 |
0.004 |
AirDelivery & Freight... |
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IBM |
International Business Mach... |
42 |
- |
$170.55 |
$363,000 |
1,900 |
0.02% |
52,000 |
0 |
0 |
Diversified Computer ... |
|
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NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$140.80 |
$321,000 |
2,500 |
0.01% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
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NSC |
Norfolk Southern Corp |
45 |
- |
$249.65 |
$320,000 |
1,255 |
0.01% |
23,000 |
0 |
0 |
Railroads |
|
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VNT |
Vontier Corp |
47 |
- |
$39.43 |
$276,000 |
6,090 |
0.01% |
66,000 |
0 |
0.004 |
N/A |
|
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VUZI |
Vuzix Corp |
55 |
- |
$1.33 |
$24,000 |
20,000 |
0% |
-18,000 |
0 |
0.047 |
N/A |
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