-----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, HK5i9ceYuVm16GeBWx+3JHHeUFfzF1Ldn7njZ2TKjqEXrJOh2U9bGW/lC2ZRA5az pZ8mpJAx/NMxyuaf59Or2Q== 0001114928-10-000003.txt : 20100812 0001114928-10-000003.hdr.sgml : 20100812 20100812152631 ACCESSION NUMBER: 0001114928-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101010998 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 c13f063010.txt 13F 06-30-10 ---------------------------- 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 06-30-10 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 08-12-10 ------------------------------------------ (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: 58 Form 13F Information Table Value Total: $862479 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COM 88579Y101 2219 28096 SH Sole 28096 AMGEN COM 031162100 564 10722 SH Sole 10722 APPLE COMPUTER COM 037833100 503 2000 SH Sole 2000 ATS CORP COM 00211E104 155 60862 SH Sole 60862 AUTOMATIC DATA PROCESSING COM 053015103 49838 1237894 SH Sole 1237894 BAKER HUGHES COM 057224107 630 15156 SH Sole 15156 BERKSHIRE HATHAWAY CL A COM 084670108 2040 17 SH Sole 17 BERKSHIRE HATHAWAY INC COM 084670702 307 3850 SH Sole 3850 C H ROBINSON WORLDWIDE COM 12541W209 65126 1170076 SH Sole 1170076 CENOVUS ENERGY INC COM 15135U109 22930 889110 SH Sole 889110 CISCO SYS COM 17275R102 526 24677 SH Sole 24677 CME GROUP COM 12572Q105 57920 205720 SH Sole 205720 COCA COLA COM 191216100 4345 86698 SH Sole 86698 DANAHER COM 235851102 1811 48796 SH Sole 48796 DISNEY WALT COM 254687106 251 7970 SH Sole 7970 DONALDSON COM 257651109 44324 1039260 SH Sole 1039260 ENCANA COM 292505104 34961 1152308 SH Sole 1152308 EXPRESS SCRIPTS COM 302182100 93724 1993271 SH Sole 1993271 EXXON MOBIL COM 30231G102 37088 649877 SH Sole 649877 GEN-PROBE INC COM 36866T103 28222 621365 SH Sole 621365 GENERAL ELECTRIC COM 369604103 525 36440 SH Sole 36440 GENERAL MILLS COM 370334104 327 9200 SH Sole 9200 GILEAD SCIENCES COM 375558103 1457 42500 SH Sole 42500 GLOBAL PAYMENTS INC COM 37940X102 36029 986012 SH Sole 986012 HUBBELL CLASS B COM 443510201 366 9222 SH Sole 9222 IDEXX LABS COM 45168d104 22774 373955 SH Sole 373955 INTEL COM 458140100 34600 1778941 SH Sole 1778941 INTL BUSINESS MACHINES COM 459200101 1593 12903 SH Sole 12903 JOHNSON & JOHNSON COM 478160104 5354 90654 SH Sole 90654 LEUCADIA NATIONAL COM 527288104 401 20550 SH Sole 20550 MAXIM INTERGRATED PRODS COM 57772K101 328 19602 SH Sole 19602 MERCK & CO INC NEW COM 58933Y105 9171 262257 SH Sole 262257 METTLER - TOLEDO INTL COM 592688105 43942 393641 SH Sole 393641 MICROSOFT COM 594918104 240 10450 SH Sole 10450 ORACLE COM 68389x105 225 10500 SH Sole 10500 PATTERSON COMPANIES COM 703395103 25488 893366 SH Sole 893366 PEPSICO COM 713448108 42828 702673 SH Sole 702673 PFIZER COM 717081103 631 44231 SH Sole 44231 PROCTER & GAMBLE COM 742718109 1616 26945 SH Sole 26945 SCHLUMBERGER LTD COM 806857108 453 8190 SH Sole 8190 SGS SA COM 482477007 5457 4025 SH Sole 4025 STATE STREET COM 857477103 501 14800 SH Sole 14800 STREETTRACKS GOLD TR COM 78463v107 284 2335 SH Sole 2335 STRYKER COM 863667101 31412 627497 SH Sole 627497 TECHNE CORP COM 878377100 30389 528960 SH Sole 528960 V F COM 918204108 226 3175 SH Sole 3175 VARIAN MEDICAL SYSTEMS COM 92220P105 52137 997268 SH Sole 997268 VERISK ANALYTICS INC-CL A COM 92345y106 26589 889250 SH Sole 889250 WAL MART STORES COM 931142103 358 7449 SH Sole 7449 WESTERN UNION COM 959802109 1139 76400 SH Sole 76400 WHITING PETE COM 966387102 725 9250 SH Sole 9250 XILINX COM 983919101 1212 48000 SH Sole 48000 SSGA CASH MGMT EURO FD GLBL SH 034113902 333 271903.770SH Sole 271903.770 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 278 5533 SH Sole 5533 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 293 6625 SH Sole 6625 SGS SA ADR ADR 818800104 34783 2582270 SH Sole 2582270 PUT ON ESRX @ 50 11/20/2010 6WV99A976 354 60000 SH Sole 60000 PUT ON ESRX @ 50 8/21/2010 6WV99A513 172 40000 SH Sole 40000 REPORT SUMMARY 58 DATA RECORDS 862479 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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