Capital Counsel Llc/ny — Q3 2015 13F Holdings

Name: Capital Counsel Llc/ny — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114928

Total reported value

$2.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXP	American Express Company	Stock-Financials	8.49%	—	-0.83%
2	MTD	Mettler-toledo International	Stock-Healthcare	7.82%	-0.05%	+0.33%
3	WAB	Wabtec CORP	Stock-Industrials	7.28%	+0.02%	-0.34%
4	ADP	Automatic Data Processing	Stock-Tech	7.09%	-1.00%	+0.70%
5	IDXX	Idexx Laboratories INC	Stock-Healthcare	6.60%	—	+0.18%
6	V	Visa Inc-class A Shares	Stock-Financials	6.37%	—	+0.31%
7	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	4.93%	—	+0.48%
8	ECL	Ecolab INC	Stock-Materials	4.79%	—	+2.33%
9	CME	Cme Group INC	Stock-Financials	4.62%	—	-0.33%
10	AL	Air Lease CORP	Stock-Other	3.82%	—	+6.48%
11	CDK	Cdk Global INC	Stock-Other	3.60%	—	-1.80%
12	HXL	Hexcel CORP	Stock-Industrials	3.30%	—	+18.07%
13	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.14%	—	-4.62%
14	✓		Stock-Other	2.27%	—	-6.42%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.22%	+0.01%	—
16	DCI	Donaldson Co INC	Stock-Industrials	1.93%	+0.19%	-13.12%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.89%	+2.15%	-0.14%
18	VAREUR	Varian Medical Systems INC	Stock-Other	1.83%	—	-56.44%
19	ATR	Aptargroup INC	Stock-Healthcare	1.57%	—	-0.04%
20	SGSOY	Sgs Sa-unsponsored Adr	Stock-Other	1.47%	—	-3.31%
21	TROW	T Rowe Price Group INC	Stock-Financials	1.34%	—	-0.86%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	-0.02%
23	INTC	Intel CORP	Stock-Tech	1.24%	+0.26%	-1.11%
24	WEX	Wex INC	Stock-Tech	1.23%	—	-0.06%
25	RHT1EUR	Red Hat INC	Stock-Other	0.99%	—	—
26	CLB	Core Laboratories Inc.	Stock-Other	0.81%	—	+1.25%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+0.20%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	-0.20%	-8.42%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.51%	—	+1.23%
30	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.51%	—	-0.11%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-2.99%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	+0.09%	+0.35%
33	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.37%	—	-5.39%
34	AAPL	Apple INC	Stock-Tech	0.32%	+0.09%	+2.33%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	+0.07%	-4.16%
36	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.24%	—	-10.39%
37	MMM	3m Co	Stock-Industrials	0.24%	—	-0.76%
38	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.22%	—	—
39	DHR	Danaher CORP	Stock-Healthcare	0.22%	-0.03%	+0.04%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.17%	—	-5.56%
41	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.15%	—	-0.03%
42	SM	Sm Energy Co	Stock-Energy	0.14%	+0.01%	—
43	SRCLEUR	Stericycle INC	Stock-Other	0.14%	—	—
44	SYY	Sysco CORP	Stock-Consumer Staples	0.13%	—	-0.01%
45	✓		Stock-Other	0.12%	—	-8.65%
46	XLNXEUR	Xilinx INC	Stock-Other	0.11%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	+0.02%	-25.55%
48	AMGN	Amgen INC	Stock-Healthcare	0.09%	—	-0.13%
49	HD	Home Depot INC	Stock-Consumer Disc	0.08%	+0.15%	-17.91%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	—	-43.12%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Capital Counsel Llc/ny for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDXX	Idexx Laboratories INC	+1.2%	+0.18%	Add
2	V	Visa Inc-class A Shares	+0.6%	+0.31%	Add
3	ADP	Automatic Data Processing	+0.4%	+0.70%	Add
4	HXL	Hexcel CORP	+0.4%	+18.07%	Add
5	COST	Costco Wholesale CORP	+0.2%	-0.14%	Trim
6	ECL	Ecolab INC	+0.2%	+2.33%	Add
7	CME	Cme Group INC	+0.2%	-0.33%	Trim
8	ATR	Aptargroup INC	+0.1%	-0.04%	Trim
9	AL	Air Lease CORP	+0.1%	+6.48%	Add
10	TJX	Tjx Companies INC	+0.1%	+1.23%	Add
11	WTM	White Mountains Insurance Group, Ltd.	0%	—	Unchanged
12	INTC	Intel CORP	0%	-1.11%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.02%	Trim
14	JNJ	Johnson & Johnson	0%	-2.99%	Trim
15	MMM	3m Co	0%	-0.76%	Trim
16	AAPL	Apple INC	0%	+2.33%	Add
17	PEP	Pepsico INC	0%	-25.55%	Trim
18	AEP	American Electric Power Company, Inc.	0%	-24.48%	Trim
19	WBA	Walgreens Boots Alliance INC	0%	-41.28%	Trim
20	ABT	Abbott Laboratories	0%	-57.41%	Trim
21	RHHBY	Roche Holdings Ltd-spons Adr	0%	+0.48%	Add
22	✓		0%	-6.42%	Trim
23	SCHD	Schwab U.S. Dividend Equity ETF	0%	-5.39%	Trim
24	ABBV	Abbvie INC	0%	-57.87%	Trim
25	SGSOY	Sgs Sa-unsponsored Adr	0%	-3.31%	Trim
26	MRK	Merck & Co. INC.	0%	-4.16%	Trim
27	✓		0%	-8.65%	Trim
28	CLB	Core Laboratories Inc.	-0.1%	+1.25%	Add
29	SM	Sm Energy Co	-0.1%	—	Unchanged
30	GILD	Gilead Sciences INC	-0.1%	+0.35%	Add
31	DIS	Walt Disney Co/the	-0.1%	-43.12%	Trim
32	AXP	American Express Co	-0.1%	-71.87%	Trim
33	TROW	T Rowe Price Group INC	-0.1%	-0.86%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-8.42%	Trim
35	WAB	Wabtec CORP	-0.1%	-0.34%	Trim
36	WEX	Wex INC	-0.3%	-0.06%	Trim
37	CDK	Cdk Global INC	-0.3%	-1.80%	Trim
38	AXP	American Express Company	-0.4%	-0.83%	Trim
39	DCI	Donaldson Co INC	-0.8%	-13.12%	Trim
40	MTD	Mettler-toledo International	-1%	+0.33%	Add
41	VAREUR	Varian Medical Systems INC	-2.7%	-56.44%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
43	RHT1EUR	Red Hat INC	—	NEW	New buy
44	STT	State Street CORP	—	EXIT	Sold out
45	GEL	Genesis Energy L.p.	—	EXIT	Sold out
46	AMP	Ameriprise Financial INC	—	EXIT	Sold out
47	✓	MarkWest Energy	—	EXIT	Sold out
48	PNC	Pnc Financial Services Group	—	EXIT	Sold out
49	TRGP	Targa Resources Corp.	—	EXIT	Sold out
50	VNO	Vornado Realty Trust	—	EXIT	Sold out