-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GdzKXLhhrA1xzxpTVEeLTPLdTs4jK/Vage1/psdliEnpKH6Y+mvHRlIaCycg32EI B5F0LRp2QpcB0tEqJrd88w== 0001114928-10-000002.txt : 20100511 0001114928-10-000002.hdr.sgml : 20100511 20100511163930 ACCESSION NUMBER: 0001114928-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL COUNSEL LLC/NY CENTRAL INDEX KEY: 0001114928 IRS NUMBER: 134074768 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05779 FILM NUMBER: 10821475 BUSINESS ADDRESS: STREET 1: 527 MADISON AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123504655 MAIL ADDRESS: STREET 1: 527 MADISON AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 c13f033110.txt 13F 03-31-2010 ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended 03-31-10 If amended report check here: | | Amendment Number:____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Capital Counsel LLC - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 527 Madison Avenue, 19th Fl. New York NY 10022 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-05779 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Terence Greene Member & Secretary 212-350-4520 - -------------------------------------------------------------------------------- Name (Title) (Phone) Terence S. Greene ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, NY 05-11-10 ------------------------------------------ (Place and Date of Signing) Report Type: [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 54 Form 13F Information Table Value Total: $879393 (thousands) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM COM 885535104 220 28644 SH Sole 28644 3M COM 88579Y101 2348 28096 SH Sole 28096 AMGEN COM 031162100 497 8300 SH Sole 8300 APPLE COMPUTER COM 037833100 470 2000 SH Sole 2000 ATS CORP COM 00211E104 186 60862 SH Sole 60862 AUTOMATIC DATA PROCESSING COM 053015103 55643 1251239 SH Sole 1251239 BAKER HUGHES COM 057224107 710 15156 SH Sole 15156 BERKSHIRE HATHAWAY CL A COM 084670108 2071 17 SH Sole 17 C H ROBINSON WORLDWIDE COM 12541W209 64990 1163646 SH Sole 1163646 CENOVUS ENERGY INC COM 15135U109 23125 882293 SH Sole 882293 CISCO SYS COM 17275R102 459 17622 SH Sole 17622 CME GROUP COM 12572Q105 64776 204916 SH Sole 204916 COCA COLA COM 191216100 4768 86698 SH Sole 86698 DANAHER COM 235851102 1950 24398 SH Sole 24398 DISNEY WALT COM 254687106 278 7970 SH Sole 7970 DONALDSON COM 257651109 44718 991085 SH Sole 991085 ENCANA COM 292505104 34493 1111598 SH Sole 1111598 EXPRESS SCRIPTS COM 302182100 106415 1045746 SH Sole 1045746 EXXON MOBIL COM 30231G102 43450 648698 SH Sole 648698 GEN-PROBE INC COM 36866T103 9360 187200 SH Sole 187200 GENERAL ELECTRIC COM 369604103 663 36440 SH Sole 36440 GILEAD SCIENCES COM 375558103 1932 42500 SH Sole 42500 GLOBAL PAYMENTS INC COM 37940X102 45304 994610 SH Sole 994610 HUBBELL CLASS B COM 443510201 465 9222 SH Sole 9222 IDEXX LABS COM 45168d104 21546 374380 SH Sole 374380 INTEL COM 458140100 18971 851116 SH Sole 851116 INTL BUSINESS MACHINES COM 459200101 1482 11555 SH Sole 11555 JOHNSON & JOHNSON COM 478160104 7917 121422 SH Sole 121422 LEUCADIA NATIONAL COM 527288104 511 20600 SH Sole 20600 MAXIM INTERGRATED PRODS COM 57772K101 380 19602 SH Sole 19602 MERCK & CO INC NEW COM 58933Y105 9720 260251 SH Sole 260251 METTLER - TOLEDO INTL COM 592688105 42660 390661 SH Sole 390661 PATTERSON COMPANIES COM 703395103 27538 886906 SH Sole 886906 PEPSICO COM 713448108 47867 723511 SH Sole 723511 PFIZER COM 717081103 759 44231 SH Sole 44231 PROCTER & GAMBLE COM 742718109 1790 28295 SH Sole 28295 SCHLUMBERGER LTD COM 806857108 520 8190 SH Sole 8190 SGS SA COM 482477007 5560 4025 SH Sole 4025 STATE STREET COM 857477103 668 14800 SH Sole 14800 STRYKER COM 863667101 34325 599880 SH Sole 599880 TECHNE CORP COM 878377100 30818 484705 SH Sole 484705 VARIAN MEDICAL SYSTEMS COM 92220P105 54509 985158 SH Sole 985158 VERISK ANALYTICS INC-CL A COM 92345y106 21380 758150 SH Sole 758150 WESTERN UNION COM 959802109 1296 76400 SH Sole 76400 WHITING PETE COM 966387102 748 9250 SH Sole 9250 XILINX COM 983919101 1224 48000 SH Sole 48000 SSGA CASH MGMT EURO FD GLBL SH 034113902 368 271719.180SH Sole 271719.180 BP PLC ADR ADR 055622104 242 4246 SH Sole 4246 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 320 5533 SH Sole 5533 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 367 7625 SH Sole 7625 SGS SA ADR ADR 818800104 35932 2605670 SH Sole 2605670 PUT ON ESRX @ 100 11/20/2010 6WV99A976 254 30000 SH Sole 30000 PUT ON ESRX @ 100 5/22/2010 3VA99D903 107 30000 SH Sole 30000 PUT ON ESRX @ 100 8/21/2010 6WV99A513 323 50000 SH Sole 50000 REPORT SUMMARY 54 DATA RECORDS 879393 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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