13F-HR filed by CAPITAL COUNSEL LLC/NY
CAPITAL COUNSEL LLC/NY filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 137 holding rows worth $2,020,022,000.
- Accession
- 0001114928-15-000006
- Filer
- CIK 1114928
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 137 entries on the cover page, a total value of $2,020,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,020,000 with VALUE read as thousands by filing date, 13F file number 028-05779. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,026,067 | $180,198,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 524,297 | $179,026,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,588,609 | $149,711,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,678,792 | $134,689,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,745,993 | $117,243,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,699,376 | $108,998,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,854,285 | $100,100,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 817,274 | $92,409,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,093,097 | $92,181,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 956,787 | $89,039,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,471,274 | $79,419,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,223,398 | $75,373,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 839,157 | $60,554,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,194,603 | $59,420,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,511,730 | $54,120,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 334,013 | $46,545,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 250,298 | $33,805,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 270,826 | $30,866,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,677,998 | $30,456,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 456,174 | $29,090,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 373,838 | $29,058,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 184,380 | $25,096,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 797,811 | $24,265,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 153,024 | $17,451,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 185,710 | $15,451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 324,805 | $12,742,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,356 | $10,111,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,363 | $9,781,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 118,092 | $9,560,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 136,092 | $9,005,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 100,515 | $8,021,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,139 | $6,790,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,654 | $6,015,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,849 | $5,069,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,025 | $4,806,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49,605 | $4,246,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,100 | $3,833,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,691 | $3,727,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $3,687,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 34,757 | $3,136,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,749 | $2,738,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,958 | $2,703,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,578 | $2,691,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,325 | $2,512,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,652 | $2,498,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,068 | $2,277,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48,000 | $2,120,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,668 | $1,852,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,907 | $1,828,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,750 | $1,534,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,738 | $1,223,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,629 | $1,219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,049 | $1,099,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,723 | $1,097,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,000 | $1,078,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,014 | $1,050,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,990 | $1,012,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 8,654 | $937,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,296 | $870,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,312 | $864,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,000 | $834,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,645 | $831,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,096 | $813,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,075 | $793,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,940 | $792,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,000 | $748,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,712 | $745,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,802 | $719,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,700 | $712,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 12,400 | $699,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,100 | $679,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,725 | $601,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,194 | $598,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,904 | $592,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 15,000 | $579,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,991 | $578,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,245 | $568,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,000 | $527,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,504 | $498,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,500 | $495,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,606 | $493,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,640 | $489,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,622 | $484,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,048 | $479,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,853 | $468,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 17,815 | $457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,595 | $447,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,014 | $440,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,700 | $439,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,100 | $423,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,565 | $421,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,583 | $415,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,400 | $410,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,250 | $393,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,790 | $388,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,400 | $383,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,000 | $376,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,496 | $370,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,140 | $370,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 882 | $356,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,200 | $342,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,172 | $338,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,424 | $338,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,000 | $338,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,634 | $334,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,465 | $326,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,000 | $325,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,050 | $320,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,161 | $307,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,350 | $305,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,300 | $304,000 | thousands by filing date | |
| DIRECTV | 25459HAY1 | COM | 3,270 | $303,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,120 | $298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,480 | $291,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,899 | $290,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,000 | $285,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,502 | $271,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,700 | $270,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,000 | $270,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,515 | $270,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,860 | $270,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,000 | $269,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,436 | $267,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,805 | $256,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,260 | $254,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,800 | $253,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,464 | $242,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 675 | $234,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $227,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 416 | $217,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,000 | $211,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,000 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,608 | $203,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,600 | $202,000 | thousands by filing date | |
| 38259p508 | COM | 373 | $201,000 | thousands by filing date | ||
| VALLEY NATL BANCORP | 919794107 | COM | 14,000 | $144,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114928-15-000006 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001114928-15-000007 | base | 2015-09-28 | acceptance time not in the bulk data set |