Capital Counsel Llc/ny — Q1 2016 13F Holdings

Name: Capital Counsel Llc/ny — 13F Holdings, Q1 2016
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	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	12.40%	+0.01%	+88.94%
2	AXP	American Express Company	Stock-Financials	10.16%	—	-17.39%
3	MTD	Mettler-toledo International	Stock-Healthcare	8.95%	-0.05%	-44.77%
4	ADP	Automatic Data Processing	Stock-Tech	8.81%	-1.00%	-35.19%
5	CME	Cme Group INC	Stock-Financials	8.01%	—	-1.44%
6	IDXX	Idexx Laboratories INC	Stock-Healthcare	6.96%	—	-40.93%
7	WAB	Wabtec CORP	Stock-Industrials	6.63%	+0.02%	-40.99%
8	V	Visa Inc-class A Shares	Stock-Financials	5.62%	—	-53.42%
9	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	4.71%	—	-40.84%
10	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.99%	—	-33.60%
11	AL	Air Lease CORP	Stock-Other	3.15%	—	-44.16%
12	RHT1EUR	Red Hat INC	Stock-Other	3.07%	—	+62.73%
13	SGSOY	Sgs Sa-unsponsored Adr	Stock-Other	2.59%	—	-5.72%
14	VAREUR	Varian Medical Systems INC	Stock-Other	2.55%	—	-1.09%
15	INTC	Intel CORP	Stock-Tech	2.28%	+0.26%	-1.13%
16	ECL	Ecolab INC	Stock-Materials	2.03%	—	-76.22%
17	CLB	Core Laboratories Inc.	Stock-Other	1.45%	—	-4.41%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	-0.20%	-19.62%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	-46.21%
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	+0.09%	-0.78%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	+0.07%	-1.43%
22	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.44%	—	-5.98%
23	DHR	Danaher CORP	Stock-Healthcare	0.43%	-0.03%	-0.18%
24	MMM	3m Co	Stock-Industrials	0.41%	—	-11.22%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-66.02%
26	AAPL	Apple INC	Stock-Tech	0.29%	+0.09%	-47.31%
27	XLNXEUR	Xilinx INC	Stock-Other	0.21%	—	—
28	SM	Sm Energy Co	Stock-Energy	0.14%	+0.01%	—
29	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	+0.02%	-70.50%
30	AMGN	Amgen INC	Stock-Healthcare	0.10%	—	-24.36%
31	HUBB	Hubbell INC	Stock-Industrials	0.10%	+0.03%	—
32	VFC	Vf CORP	Stock-Consumer Disc	0.07%	—	-22.59%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.07%	—	-96.90%
34	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.07%	+0.01%	+2.39%
35	MXIM	Maxim Integrated Products	Stock-Other	0.07%	—	-5.77%
36	SLB	Slb LTD	Stock-Energy	0.06%	—	-5.17%
37	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.05%	—	-91.61%
38	MSFT	Microsoft CORP	Stock-Tech	0.05%	-1.20%	-68.30%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.05%	—	-68.31%
40	CSCO	Cisco Systems INC	Stock-Tech	0.05%	—	—
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.04%	—	-97.46%
42	ATR	Aptargroup INC	Stock-Healthcare	0.04%	—	-98.85%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.04%	—	-88.24%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.04%	+2.15%	-98.97%
45	ADBE	Adobe INC	Stock-Tech	0.04%	-0.01%	EXIT
46	FIS	Fidelity National Info Serv	Stock-Tech	0.03%	-0.01%	-11.64%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.03%	—	-2.25%
48	MA	Mastercard INC - A	Stock-Financials	0.03%	-0.01%	-19.15%
49	HD	Home Depot INC	Stock-Consumer Disc	0.03%	+0.15%	-81.04%
50	✓	Leucadia Natl CORP	Stock-Other	0.03%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Capital Counsel Llc/ny for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+8.6%	+88.94%	Add
2	CME	Cme Group INC	+3.5%	-1.44%	Trim
3	RHT1EUR	Red Hat INC	+1.8%	+62.73%	Add
4	ADP	Automatic Data Processing	+1.3%	-35.19%	Trim
5	SGSOY	Sgs Sa-unsponsored Adr	+1.1%	-5.72%	Trim
6	AXP	American Express Company	+1%	-17.39%	Trim
7	INTC	Intel CORP	+0.8%	-1.13%	Trim
8	WAB	Wabtec CORP	+0.7%	-40.99%	Trim
9	IDXX	Idexx Laboratories INC	+0.5%	-40.93%	Trim
10	NSRGY	Nestle Sa-spons Adr	+0.5%	-33.60%	Trim
11	XOM	Exxon Mobil CORP	+0.3%	-19.62%	Trim
12	GILD	Gilead Sciences INC	+0.3%	-0.78%	Trim
13	KO	Coca-cola Co/the	—	-46.21%	Trim
14	AAPL	Apple INC	0%	-47.31%	Trim
15	AEP	American Electric Power Company, Inc.	0%	-68.31%	Trim
16	MSFT	Microsoft CORP	0%	-68.30%	Trim
17	DIS	Walt Disney Co/the	-0.1%	-80.60%	Trim
18	HD	Home Depot INC	-0.1%	-81.04%	Trim
19	PEP	Pepsico INC	-0.1%	-70.50%	Trim
20	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-88.24%	Trim
21	JNJ	Johnson & Johnson	-0.2%	-66.02%	Trim
22	AL	Air Lease CORP	-0.3%	-44.16%	Trim
23	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-91.61%	Trim
24	MTD	Mettler-toledo International	-0.4%	-44.77%	Trim
25	RHHBY	Roche Holdings Ltd-spons Adr	-0.5%	-40.84%	Trim
26	TJX	Tjx Companies INC	-0.8%	-97.46%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	-96.90%	Trim
28	WEX	Wex INC	-1.2%	-98.98%	Trim
29	TROW	T Rowe Price Group INC	-1.4%	-99.05%	Trim
30	V	Visa Inc-class A Shares	-1.6%	-53.42%	Trim
31	ATR	Aptargroup INC	-1.8%	-98.85%	Trim
32	COST	Costco Wholesale CORP	-2.1%	-98.97%	Trim
33	ECL	Ecolab INC	-3.1%	-76.22%	Trim
34	CDK	Cdk Global INC	-3.2%	-99.56%	Trim
35	DCI	Donaldson Co INC	—	EXIT	Sold out
36	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
37	WTM	White Mountains Insurance Group, Ltd.	—	EXIT	Sold out
38	CHD	Church & Dwight Co INC	—	EXIT	Sold out
39	SYY	Sysco CORP	—	EXIT	Sold out
40	SRCLEUR	Stericycle INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	CL	Colgate-palmolive Co	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	ZTS	Zoetis INC	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	EXIT	Sold out