>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of CAPITAL COUNSEL LLC NY Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-10-14 | 2011-08-22 | 2011-04-28 | 2011-01-21 | 2010-11-19 | 2010-08-12 | 2010-05-11 | 2010-01-13 | 2009-10-13 | 2009-07-21 | 2009-04-27 |

1. Fund Information

Fund NameCAPITAL COUNSEL LLC NY
Fund Manager
Address527 MADISON AVENUE, 19TH FLOOR,
NEW YORK, NY, 10022
::Google Map
Phone(212) 350-4655
13F Asset Last Qtr$960,013,104
13F Asset This Qtr$1,053,622,590
Asset Change9.75%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXPRESS SCRIPTS, INC.ESRX2,122,816$94,869Cut -0.89%9.00%
2.)C.H. ROBINSON WORLDWIDE, INC.CHRW1,244,609$86,849Cut -0.35%8.24%
3.)DONALDSON CO. INC.DCI1,196,483$81,457Cut -1.59%7.73%
4.)INTEL CORPORATIONINTC3,219,751$78,079Added 0.32%7.41%
5.)AUTOMATIC DATA PROCESSING, INC.ADP1,416,012$76,479Cut -0.76%7.26%
6.)VARIAN MEDICAL SYSTEMS, INC.VAR1,076,414$72,260Cut -2.07%6.86%
7.)METTLER-TOLEDO INTERNATIONAL, INC.MTD439,649$64,941Cut -3.75%6.16%
8.)CME GROUP INC.CME238,992$58,235Cut -0.53%5.53%
9.)EXXON MOBIL CORP.XOM683,390$57,924Cut -0.89%5.50%
10.)SGS SA ADRSGSOY3,269,546$54,176Cut -0.03%5.14%
11.)TECHNE CORPORATIONTECH718,923$49,074Added 0.68%4.66%
12.)CENOVUS ENERGY INCCVE1,400,620$46,501Added 13.18%4.41%
13.)TERADATA CORPORATION COMMON STOCKTDC894,312$43,383Added 28.93%4.12%
14.)GEN-PROBE INCORPORATEDGPRO669,520$39,582Added 11.99%3.76%
15.)SIGMA-ALDRICH CORPORATIONSIAL605,981$37,850Cut -6.39%3.59%
16.)IDEXX LABORATORIES, INC.IDXX386,753$29,765Cut -1.12%2.83%
17.)STRYKER CORP.SYK505,311$25,119Cut -49.03%2.38%
18.)NATIONAL OILWELL VARCO INCNOV171,449$11,657New1.11%
19.)SGS SA4,025$6,693Unchanged0.64%
20.)COCA-COLA CO (THE)KO88,898$6,220Added 2.54%0.59%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NATIONAL OILWELL VARCO INCNOV171,449$11,6571.11%
2.)THOMAS & BETTS CORP.TNB4,225$2310.02%
3.)SSGA CASH MGMT EURO FD GLBL SHCALL174,108$2260.02%
4.)PLANTRONICS, INC.PLT6,000$2140.02%
5.)INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF4,000$2100.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SSGA CASH MGMT EURO FD GLBL SH173,659$2330.02%
2.)SPDR GOLD TRUST GSGLD1,438$2270.02%