0001114928-14-000005.txt : 20140813 0001114928-14-000005.hdr.sgml : 20140812 20140812131210 ACCESSION NUMBER: 0001114928-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141033295 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 primary_doc.xml 13F-HR LIVE false true false 0001114928 XXXXXXXX 06-30-2014 06-30-2014 CAPITAL COUNSEL LLC/NY

527 MADISON AVENUE, 19TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-05779 N Justin Berrie 212-350-4520 Justin Berrie New York NY 08-12-2014 0 135 1834282 false INFORMATION TABLE 2 c13f06302014.xml 13F 06-30-14 3M COM 88579Y101 4297 29996 SH SOLE 29996 0 0 ABBOTT LABORATORIES COM 002824100 499 12194 SH SOLE 12194 0 0 ABBVIE INC COM 00287Y109 645 11425 SH SOLE 11425 0 0 ADOBE SYS INC COM 00724F101 256 3532 SH SOLE 3532 0 0 AIR LEASE CORP COM 00912X302 76147 1973735 SH SOLE 1973735 0 0 AMAZON COM INC COM 023135106 339 1045 SH SOLE 1045 0 0 AMERICAN EXPRESS CO COM 025816109 3024 31875 SH SOLE 31875 0 0 AMERIPRISE FINL COM 03076C106 684 5700 SH SOLE 5700 0 0 AMGEN INC COM 031162100 1426 12046 SH SOLE 12046 0 0 APPLE INC COM 037833100 4779 51424 SH SOLE 51424 0 0 APTARGROUP INC COM COM 038336103 31413 468778 SH SOLE 468778 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 333 5790 SH SOLE 5790 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 136473 1721404 SH SOLE 1721404 0 0 BAKER HUGHES INC COM 057224107 768 10321 SH SOLE 10321 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 259 6899 SH SOLE 6899 0 0 BECTON DICKINSON COM 075887109 212 1794 SH SOLE 1794 0 0 BERKSHIRE HATHAWAY INC COM 084670702 23419 185040 SH SOLE 185040 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 3418 18 SH SOLE 18 0 0 BIOGEN IDEC COM 09062X103 273 866 SH SOLE 866 0 0 BLACKROCK INC COM 09247X101 240 750 SH SOLE 750 0 0 BOSTON PROPERTIES INC COM COM 101121101 384 3250 SH SOLE 3250 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 311 6404 SH SOLE 6404 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 5051 79175 SH SOLE 79175 0 0 CBS CLASS B COM 124857202 464 7463 SH SOLE 7463 0 0 CELGENE COM 151020104 346 4026 SH SOLE 4026 0 0 CHEVRONTEXACO COM 166764100 600 4597 SH SOLE 4597 0 0 CHOICE HOTELS INTL INC COM COM 169905106 283 6000 SH SOLE 6000 0 0 CHURCH & DWIGHT INC COM COM 171340102 2648 37861 SH SOLE 37861 0 0 CISCO SYS COM 17275R102 438 17622 SH SOLE 17622 0 0 CME GROUP INC COM 12572Q105 73486 1035738 SH SOLE 1035738 0 0 COCA COLA COM 191216100 14176 334665 SH SOLE 334665 0 0 COCA COLA ENTERPRISES INC COM 19122T109 2041 42727 SH SOLE 42727 0 0 COLGATE PALMOLIVE COM 194162103 1243 18235 SH SOLE 18235 0 0 COMCAST A COM 20030N101 231 4300 SH SOLE 4300 0 0 CONOCOPHILLIPS COM 20825C104 244 2845 SH SOLE 2845 0 0 CORE LABORATORIES N V COM COM N22717107 96467 577440 SH SOLE 577440 0 0 CORNING COM 219350105 356 16235 SH SOLE 16235 0 0 COSTCO WHOLESALE COM 22160K105 29154 253162 SH SOLE 253162 0 0 CVS COM 126650100 541 7180 SH SOLE 7180 0 0 DANAHER COM 235851102 3844 48826 SH SOLE 48826 0 0 DEVON ENERGY COM 25179M103 333 4194 SH SOLE 4194 0 0 DIRECTV COM 25490A309 343 4030 SH SOLE 4030 0 0 DISNEY WALT COM 254687106 1929 22496 SH SOLE 22496 0 0 DOLLAR GEN CORP NEW COM COM 256677105 216 3770 SH SOLE 3770 0 0 DONALDSON INC COM 257651109 115373 2726195 SH SOLE 2726195 0 0 E M C COM 268648102 242 9200 SH SOLE 9200 0 0 ECOLAB COM 278865100 323 2900 SH SOLE 2900 0 0 ELI LILLY & CO. COM 532457108 216 3480 SH SOLE 3480 0 0 EMERSON ELECTRIC COM 291011104 606 9127 SH SOLE 9127 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 158296 2283232 SH SOLE 2283232 0 0 EXXON MOBIL CORP COM 30231G102 21938 217901 SH SOLE 217901 0 0 FASTENAL COM 311900104 5026 101554 SH SOLE 101554 0 0 FEI CO COM 30241L109 77958 859226 SH SOLE 859226 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 532 9725 SH SOLE 9725 0 0 FLOWERS FOODS COM 343498101 369 17496 SH SOLE 17496 0 0 FORD MTR COM 345370860 500 28985 SH SOLE 28985 0 0 FRANKLIN RESOURCES COM 354613101 319 5515 SH SOLE 5515 0 0 GENERAL ELECTRIC COM 369604103 1649 62750 SH SOLE 62750 0 0 GENERAL GROWTH PROPERTIES COM 370023103 420 17815 SH SOLE 17815 0 0 GENERAL MILLS COM 370334104 289 5500 SH SOLE 5500 0 0 GILEAD SCIENCES COM 375558103 7193 86756 SH SOLE 86756 0 0 GOOGLE INC-CL C COM 38259P706 215 373 SH SOLE 373 0 0 GOOGLE INC CL A COM 38259P508 218 373 SH SOLE 373 0 0 HERTZ GLOBAL HOLDINGS COM 42805T105 362 12900 SH SOLE 12900 0 0 HOME DEPOT COM 437076102 1301 16067 SH SOLE 16067 0 0 HUBBELL CLASS B COM 443510201 1079 8762 SH SOLE 8762 0 0 IDEXX LABORATORIES INC COM 45168D104 109437 819325 SH SOLE 819325 0 0 INTEL CORP COM 458140100 24997 808971 SH SOLE 808971 0 0 INTL BUSINESS MACHINES COM 459200101 2875 15863 SH SOLE 15863 0 0 ISIS PHARMACEUTICALS INC COM 464330109 413 12000 SH SOLE 12000 0 0 J.P. MORGAN CHASE COM 46625H100 417 7232 SH SOLE 7232 0 0 JOHNSON AND JOHNSON CO COM 478160104 10460 99979 SH SOLE 99979 0 0 LAREDO PETROLEUM HOLDINGS IN COM 516806106 296 9550 SH SOLE 9550 0 0 LAUDER ESTEE COS CL A COM 518439104 352 4740 SH SOLE 4740 0 0 LEUCADIA NATIONAL COM 527288104 578 22054 SH SOLE 22054 0 0 LOEWS CORP COM 540424108 359 8166 SH SOLE 8166 0 0 LORILLARD INC COM COM 544147101 1369 22457 SH SOLE 22457 0 0 MACYS INC COM COM 55616P104 232 4000 SH SOLE 4000 0 0 MARKWEST ENERGY PARTNERS L P U COM 570759100 859 12000 SH SOLE 12000 0 0 MASTERCARD COM 57636Q104 345 4700 SH SOLE 4700 0 0 MAXIM INTERGRATED PRODS COM 57772K101 703 20802 SH SOLE 20802 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 8116 113367 SH SOLE 113367 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 1433 15385 SH SOLE 15385 0 0 MERCK & CO INC NEW COM 58933Y105 6102 105481 SH SOLE 105481 0 0 METTLER-TOLEDO INTERNATIONAL I COM 592688105 142592 563204 SH SOLE 563204 0 0 MICROSOFT COM 594918104 748 17940 SH SOLE 17940 0 0 MORGAN STANLEY COM 617446448 223 6892 SH SOLE 6892 0 0 MUELLER INDS INC COM COM 624756102 286 9720 SH SOLE 9720 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 937 9090 SH SOLE 9090 0 0 PEOPLES UNITED FINANCIAL INC C COM 712704105 197 13000 SH SOLE 13000 0 0 PEPSICO COM 713448108 2530 28316 SH SOLE 28316 0 0 PERKINELMER COM 714046109 225 4800 SH SOLE 4800 0 0 PFIZER COM 717081103 321 10825 SH SOLE 10825 0 0 PHILIP MORRIS INTL COM 718172109 206 2446 SH SOLE 2446 0 0 PLAINS ALL AMERN PIPELINE L P COM 726503105 300 5000 SH SOLE 5000 0 0 PLANTRONICS NEW COM 727493108 288 6000 SH SOLE 6000 0 0 PNC BK COM 693475105 628 7050 SH SOLE 7050 0 0 PRECISION CASTPARTS CORP COM 740189105 117103 463957 SH SOLE 463957 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 33133 392522 SH SOLE 392522 0 0 PROCTER & GAMBLE COM 742718109 1019 12962 SH SOLE 12962 0 0 RANGE RES CORP COM COM 75281A109 452 5200 SH SOLE 5200 0 0 SIGMA ALDRICH COM 826552101 93262 919016 SH SOLE 919016 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 356 2140 SH SOLE 2140 0 0 STATE STREET COM 857477103 942 14000 SH SOLE 14000 0 0 STERICYCLE INC COM COM 858912108 2307 19482 SH SOLE 19482 0 0 SYSCO COM 871829107 2398 64028 SH SOLE 64028 0 0 TARGA RESOURCES PARTNERS LP CO COM 87611X105 1079 15000 SH SOLE 15000 0 0 TIFFANY & CO COM 886547108 343 3425 SH SOLE 3425 0 0 TJX COS COM 872540109 4009 75436 SH SOLE 75436 0 0 UNILEVER NV COM 904784709 406 9280 SH SOLE 9280 0 0 UNION PAC CORP COM COM 907818108 945 9472 SH SOLE 9472 0 0 UNITED TECHNOLOGIES COM 913017109 699 6053 SH SOLE 6053 0 0 V F CORP COM 918204108 951 15100 SH SOLE 15100 0 0 VALLEY NATL BANCORP COM COM 919794107 109 11000 SH SOLE 11000 0 0 VARIAN MED SYS INC COM 92220P105 96980 1166461 SH SOLE 1166461 0 0 VIACOM - CL B W/I COM 92553P201 221 2548 SH SOLE 2548 0 0 VISA INC-A COM 92826C839 48153 228528 SH SOLE 228528 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 539 5048 SH SOLE 5048 0 0 WABTEC COM 929740108 136581 1653722 SH SOLE 1653722 0 0 WALGREEN COM 931422109 906 12220 SH SOLE 12220 0 0 WELLS FARGO & COMPANY COM 949746101 1106 21050 SH SOLE 21050 0 0 WESTERN GAS PARTNERS LP COM UN COM 958254104 386 5050 SH SOLE 5050 0 0 WEX INC COM 96208T104 39480 376104 SH SOLE 376104 0 0 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 3468 5700 SH SOLE 5700 0 0 WHITING PETE COM 966387102 1806 22500 SH SOLE 22500 0 0 XILINX COM 983919101 2271 48000 SH SOLE 48000 0 0 YUM! BRANDS INC COM 988498101 447 5500 SH SOLE 5500 0 0 ANHEUSER BUSCH COS COM 03524A108 345 3000 SH SOLE 3000 0 0 GLAXOS MITHKLINE PLC ADR COM 37733W105 454 8482 SH SOLE 8482 0 0 ROYAL DUTCH SHELL PLC-ADR A COM 780259206 412 5000 SH SOLE 5000 0 0 SCHLUMBERGER LTD COM COM 806857108 1141 9670 SH SOLE 9670 0 0 RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 1203 15684 SH SOLE 15684 0 0 VANGUARD INDEX FUNDS COM 922908363 215 1200 SH SOLE 1200 0 0 ENTERPRISE PRODUCTS PARTNER LP COM 293792107 313 4000 SH SOLE 4000 0 0 GENESIS ENERGY L P UNIT LTD PA COM 371927104 1065 19000 SH SOLE 19000 0 0