13F-HR filed by CAPITAL COUNSEL LLC/NY
CAPITAL COUNSEL LLC/NY filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 56 holding rows worth $1,084,495,000.
- Accession
- 0001114928-16-000013
- Filer
- CIK 1114928
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 56 entries on the cover page, a total value of $1,084,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,495,000 with VALUE read as thousands by filing date, 13F file number 028-05779. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 1,748,645 | $149,194,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,563,899 | $118,544,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 265,705 | $96,961,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,011,051 | $92,885,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 890,541 | $86,739,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 894,220 | $83,037,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 845,412 | $59,373,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 747,392 | $55,434,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,586,510 | $52,276,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 540,204 | $41,763,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 549,313 | $39,880,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,253,980 | $28,691,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 339,503 | $27,917,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 755,032 | $24,765,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 183,875 | $21,808,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 788,739 | $21,122,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 106,378 | $13,179,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,789 | $12,354,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 171,446 | $7,772,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,756 | $6,987,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,920 | $5,526,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,900 | $4,819,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,575 | $4,805,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,137 | $4,752,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,329 | $2,804,000 | thousands by filing date | |
| SGS SOC GEN SURVEILLA | 482477007 | COMMON | 1,221 | $2,790,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,100 | $2,244,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48,000 | $2,214,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,062 | $1,827,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,867 | $1,363,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,254 | $1,081,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,545 | $755,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,104 | $744,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,602 | $700,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,530 | $664,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,987 | $577,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,622 | $506,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,950 | $458,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,075 | $448,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $434,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,230 | $405,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,504 | $355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 478 | $336,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,800 | $335,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,496 | $328,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,215 | $326,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,899 | $309,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,000 | $264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 378 | $262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,609 | $255,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,500 | $228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,422 | $216,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,400 | $201,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 11,000 | $170,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 32,500 | $82,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114928-16-000013 | this filing | 2016-08-10 | acceptance time not in the bulk data set |