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 ---------------------------- 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 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 -------------------------------------------------------------------------------- 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 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