0001114928-12-000001.txt : 20120130
0001114928-12-000001.hdr.sgml : 20120130
20120130134832
ACCESSION NUMBER: 0001114928-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120130
DATE AS OF CHANGE: 20120130
EFFECTIVENESS DATE: 20120130
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: 12554903
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
c13f123111.txt
13F 12-31-11
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13f Cover Page
Report for the Calendar Year or Quarter Ended 12-31-11
If amended report check here: | | Amendment Number:____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
Capital Counsel LLC
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Name of Institutional Investment Manager
527 Madison Avenue, 19th Fl. New York NY 10022
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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
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Name (Title) (Phone)
Terence S. Greene
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(Manual Signature of Person Duly
Authorized to Submit This Report)
New York, NY 01-30-12
------------------------------------------
(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: $1053621
(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 2296 28096 SH Sole 28096
AMGEN INC COM 031162100 688 10722 SH Sole 10722
APPLE INC COM 037833100 810 2000 SH Sole 2000
ATS CORP COM 00211E104 190 60862 SH Sole 60862
AUTOMATIC DATA PROCESSING INC COM 053015103 76479 1416012 SH Sole 1416012
BAKER HUGHES INC COM 057224107 608 12501 SH Sole 12501
BERKSHIRE HATHAWAY INC COM 084670702 294 3850 SH Sole 3850
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1951 17 SH Sole 17
C H ROBINSON WORLDWIDE INC COM 12541W209 86849 1244609 SH Sole 1244609
CENOVUS ENERGY INC COM 15135U109 46501 1400620 SH Sole 1400620
CISCO SYS COM 17275R102 319 17622 SH Sole 17622
CME GROUP INC COM 12572Q105 58235 238992 SH Sole 238992
COCA COLA COM 191216100 6220 88898 SH Sole 88898
DANAHER COM 235851102 2295 48796 SH Sole 48796
DISNEY WALT COM 254687106 393 10470 SH Sole 10470
DONALDSON INC COM 257651109 81457 1196483 SH Sole 1196483
ECOSPHERE TECHNOLOGIES INC COM 27922X105 15 35000 SH Sole 35000
EXPRESS SCRIPTS INC CL A COM 302182100 94869 2122816 SH Sole 2122816
EXXON MOBIL CORP COM 30231G102 57924 683390 SH Sole 683390
FLOWERS FOODS COM 343498101 221 11664 SH Sole 11664
GEN-PROBE INC COM COM 36866T103 39582 669520 SH Sole 669520
GENERAL ELECTRIC COM 369604103 535 29880 SH Sole 29880
GENERAL MILLS COM 370334104 210 5200 SH Sole 5200
GILEAD SCIENCES COM 375558103 1740 42500 SH Sole 42500
HUBBELL CLASS B COM 443510201 617 9222 SH Sole 9222
IDEXX LABORATORIES INC COM 45168D104 29765 386753 SH Sole 386753
INTEL CORP COM 458140100 78079 3219751 SH Sole 3219751
INTL BUSINESS MACHINES COM 459200101 2091 11370 SH Sole 11370
INTL FLAVORS & FRAGRANCES COM 459506101 210 4000 SH Sole 4000
JOHNSON AND JOHNSON CO COM 478160104 2811 42862 SH Sole 42862
LEUCADIA NATIONAL COM 527288104 341 15000 SH Sole 15000
MAXIM INTERGRATED PRODS COM 57772K101 510 19602 SH Sole 19602
MERCK & CO INC NEW COM 58933Y105 3921 104006 SH Sole 104006
METTLER-TOLEDO INTERNATIONAL I COM 592688105 64941 439649 SH Sole 439649
MICROSOFT COM 594918104 271 10450 SH Sole 10450
NATIONAL OILWELL VARCO INC COM 637071101 11657 171449 SH Sole 171449
ORACLE COM 68389X105 269 10500 SH Sole 10500
PEPSICO COM 713448108 2289 34500 SH Sole 34500
PLANTRONICS NEW COM 727493108 214 6000 SH Sole 6000
PROCTER & GAMBLE COM 742718109 700 10500 SH Sole 10500
SGS SA COM 482477007 6693 4025 SH Sole 4025
SIGMA ALDRICH COM 826552101 37850 605981 SH Sole 605981
STATE STREET COM 857477103 564 14000 SH Sole 14000
STRYKER CORP COM 863667101 25119 505311 SH Sole 505311
TECHNE CORP COM 878377100 49074 718923 SH Sole 718923
TERADATA CORP COM 88076W103 43383 894312 SH Sole 894312
THOMAS & BETTS COM 884315102 231 4225 SH Sole 4225
V F CORP COM 918204108 403 3175 SH Sole 3175
VARIAN MED SYS INC COM 92220P105 72260 1076414 SH Sole 1076414
WAL MART STORES COM 931142103 493 8249 SH Sole 8249
WESTERN UNION COM 959802109 263 14400 SH Sole 14400
WHITING PETE COM 966387102 864 18500 SH Sole 18500
XILINX COM 983919101 1539 48000 SH Sole 48000
SSGA CASH MGMT EURO FD GLBL SH 034113902 226 174108.920SH Sole 174108.920
ROYAL DUTCH SHELL PLC-ADR A 780259206 389 5323 SH Sole 5323
SCHLUMBERGER LTD COM 806857108 729 10665 SH Sole 10665
SGS SA SPONSORED ADR 818800104 54176 3269546 SH Sole 3269546
KINDER MORGAN MANAGEMENT LLC eke55u103 0 54315.0000SH Sole 54315.0000
REPORT SUMMARY 58 DATA RECORDS 1053621 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED