Capital Counsel Llc/ny — Q2 2016 13F Holdings

Name: Capital Counsel Llc/ny — 13F Holdings, Q2 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	13.76%	+0.01%	+8.39%
2	✓	American Express Company	Stock-Other	10.93%	—	—
3	MTD	Mettler-toledo International	Stock-Healthcare	8.94%	-0.05%	-7.47%
4	ADP	Automatic Data Processing	Stock-Tech	8.56%	-1.00%	-6.93%
5	✓	CME Group Inc.	Stock-Other	8.00%	+1.63%	—
6	✓	IDEXX Laboratories, Inc.	Stock-Other	7.66%	-0.99%	—
7	WAB	Wabtec CORP	Stock-Industrials	5.47%	+0.02%	-8.65%
8	✓	Visa Inc.	Stock-Other	5.11%	-0.45%	—
9	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	4.82%	—	-6.67%
10	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.85%	—	-8.64%
11	RHT1EUR	Red Hat INC	Stock-Other	3.68%	—	+20.65%
12	SGSOY	Sgs Sa-unsponsored Adr	Stock-Other	2.65%	—	-8.01%
13	✓	Variant Perception Cycle Aware	Stock-Other	2.57%	—	—
14	INTC	Intel CORP	Stock-Tech	2.28%	+0.26%	-3.34%
15	ECL	Ecolab INC	Stock-Materials	2.01%	—	-8.82%
16	✓	Air Lease CORP	Stock-Other	1.95%	—	—
17	✓	Core Laboratories Inc.	Stock-Other	1.22%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	-0.20%	-4.04%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	-2.34%
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	+0.09%	-2.90%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	+0.07%	-4.30%
22	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.44%	—	—
23	DHR	Danaher CORP	Stock-Healthcare	0.44%	-0.03%	-4.03%
24	MMM	3m Co	Stock-Industrials	0.44%	—	—
25	AAPL	Apple INC	Stock-Tech	0.26%	+0.09%	+0.34%
26	✓	Sgs Soc Gen Surveilla	Stock-Other	0.26%	—	—
27	SM	Sm Energy Co	Stock-Energy	0.21%	+0.01%	—
28	XLNXEUR	Xilinx INC	Stock-Other	0.20%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-50.55%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	+0.02%	-5.85%
31	HUBB	Hubbell INC	Stock-Industrials	0.10%	+0.03%	—
32	SLB	Slb LTD	Stock-Energy	0.07%	—	—
33	VFC	Vf CORP	Stock-Consumer Disc	0.07%	—	-4.47%
34	MXIM	Maxim Integrated Products	Stock-Other	0.06%	—	—
35	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.06%	+0.01%	+54.80%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.05%	—	-29.89%
37	CSCO	Cisco Systems INC	Stock-Tech	0.05%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.04%	-1.20%	-8.21%
39	FIS	Fidelity National Info Serv	Stock-Tech	0.04%	-0.01%	—
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.04%	—	—
41	ADBE	Adobe INC	Stock-Tech	0.04%	-0.01%	EXIT
42	✓	Leucadia Natl CORP	Stock-Other	0.03%	—	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.03%	—	—
44	MA	Mastercard INC - A	Stock-Financials	0.03%	-0.01%	—
45	FLO	Flowers Foods INC	Stock-Consumer Staples	0.03%	—	—
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.03%	—	-26.12%
47	RVTY	Revvity INC	Stock-Healthcare	0.03%	—	—
48	PLTEUR	Plantronics INC	Stock-Other	0.02%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.02%	-0.65%	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.02%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Capital Counsel Llc/ny for the quarter ending Q2 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	+1.4%	+8.39%	Add
2	RHT1EUR	Red Hat INC	+0.6%	+20.65%	Add
3	RHHBY	Roche Holdings Ltd-spons Adr	+0.1%	-6.67%	Trim
4	XOM	Exxon Mobil CORP	+0.1%	-4.04%	Trim
5	SM	Sm Energy Co	+0.1%	—	Unchanged
6	MMM	3m Co	0%	—	Unchanged
7	MRK	Merck & Co. INC.	0%	-4.30%	Trim
8	DHR	Danaher CORP	0%	-4.03%	Trim
9	INTC	Intel CORP	—	-3.34%	Trim
10	VFC	Vf CORP	—	-4.47%	Trim
11	MTD	Mettler-toledo International	0%	-7.47%	Trim
12	TJX	Tjx Companies INC	0%	-26.12%	Trim
13	IONS	Ionis Pharmaceuticals INC	0%	+54.80%	Add
14	MSFT	Microsoft CORP	0%	-8.21%	Trim
15	ECL	Ecolab INC	0%	-8.82%	Trim
16	KO	Coca-cola Co/the	0%	-2.34%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	-29.89%	Trim
18	AAPL	Apple INC	0%	+0.34%	Add
19	AEP	American Electric Power Company, Inc.	0%	-60.25%	Trim
20	GILD	Gilead Sciences INC	-0.1%	-2.90%	Trim
21	AMGN	Amgen INC	-0.1%	-80.00%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-50.55%	Trim
23	NSRGY	Nestle Sa-spons Adr	-0.1%	-8.64%	Trim
24	ADP	Automatic Data Processing	-0.3%	-6.93%	Trim
25	WAB	Wabtec CORP	-1.2%	-8.65%	Trim
26	✓	American Express Company	—	NEW	New buy
27	AXP	American Express Company	—	EXIT	Sold out
28	CME	Cme Group INC	—	EXIT	Sold out
29	✓	CME Group Inc.	—	NEW	New buy
30	✓	IDEXX Laboratories, Inc.	—	NEW	New buy
31	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
32	V	Visa Inc-class A Shares	—	EXIT	Sold out
33	✓	Visa Inc.	—	NEW	New buy
34	AL	Air Lease CORP	—	EXIT	Sold out
35	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
36	✓	Variant Perception Cycle Aware	—	NEW	New buy
37	✓	Air Lease CORP	—	NEW	New buy
38	CLB	Core Laboratories Inc.	—	EXIT	Sold out
39	✓	Core Laboratories Inc.	—	NEW	New buy
40	✓	Sgs Soc Gen Surveilla	—	NEW	New buy
41	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
42	ATR	Aptargroup INC	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	CDK	Cdk Global INC	—	EXIT	Sold out
46	TROW	T Rowe Price Group INC	—	EXIT	Sold out
47	WEX	Wex INC	—	EXIT	Sold out
48	GIS	General Mills INC	—	EXIT	Sold out
49	✓	Mettler Toledo International	—	NEW	New buy
50	✓	Idexx Labs INC	—	NEW	New buy