CAPITAL COUNSEL LLC/NY
527 MADISON AVENUE, 19TH FLOOR, NEW YORK, New York, 10022, (212) 350-4655
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 133 |
| New Positions | 11 |
| Increased Positions | 26 |
| Decreased Positions | 55 |
| Positions with Activity | 81 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
1,799 |
Sector Weighting
| Basic Materials | 11.71% |
| Capital Goods | 3.81% |
| Conglomerates | |
| Consumer Cyclical | 6.74% |
| Consumer/Non-Cyclical | 4% |
| Energy | 7.01% |
| Financial | 9.76% |
| Healthcare | 11.92% |
| Services | 18.98% |
| Technology | 14.14% |
| Transportation | 11.88% |
| Utilities | 0.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
133 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | COM | 154,400 | -1,402 | (0.9) | 2,495,550 |
| METTLER TOLEDO INTERNATIONAL | COM | 134,749 | -7,350 | (5.17) | 601,532 |
| AUTOMATIC DATA PROCESSING INC | COM | 131,355 | -1,692 | (1.27) | 1,824,630 |
| DONALDSON INC | COM | 120,486 | -2,241 | (1.83) | 3,155,746 |
| WABTEC CORP | COM | 110,087 | -1,850 | (1.65) | 982,392 |
| SIGMA ALDRICH CORP | COM | 93,583 | -2,076 | (2.17) | 1,111,568 |
| PRECISION CASTPARTS CORP | COM | 88,192 | 18,599 | 26.73 | 414,047 |
| VARIAN MED SYS INC | COM | 86,516 | 12,887 | 17.50 | 1,248,426 |
| TERADATA CORP DEL | COM | 84,517 | -1,815 | (2.1) | 1,473,958 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 69,800 | -16,532 | (19.15) | 1,196,845 |
| CME GROUP INC | COM | 66,278 | -2,945 | (4.25) | 1,017,001 |
| CENOVUS ENERGY INC | COM | 63,380 | -763 | (1.19) | 2,105,635 |
| ROCHE HLDG LTD | SPONSORED ADR | 56,697 | 56,697 | New | 898,107 |
| NATIONAL OILWELL VARCO INC | COM | 53,244 | 11,063 | 26.23 | 776,940 |
| IDEXX LABS INC | COM | 50,372 | -689 | (1.35) | 583,015 |
| VISA INC | COM CL A | 41,260 | -658 | (1.57) | 223,544 |
| WEX INC | COM | 34,002 | -993 | (2.84) | 468,343 |
| CORE LABORATORIES N V | COM | 32,434 | 795 | 2.51 | 221,480 |
| COSTCO WHSL CORP NEW | COM | 32,295 | -601 | (1.83) | 285,668 |
| PRICE T ROWE GROUP INC | COM | 29,782 | 179 | .61 | 380,062 |
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