0001114928-12-000003.txt : 20120801 0001114928-12-000003.hdr.sgml : 20120801 20120801081538 ACCESSION NUMBER: 0001114928-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120801 DATE AS OF CHANGE: 20120801 EFFECTIVENESS DATE: 20120801 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: 12998464 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 c13f063012.txt 13F 06-30-12 ---------------------------- 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 06-30-12 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 08-01-12 ------------------------------------------ (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: 119 Form 13F Information Table Value Total: $1651263 (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 88579Y101 2603 29046 SH Sole 29046 ABBOTT LABORATORIES 002824100 732 11350 SH Sole 11350 AMAZON COM INC 023135106 420 1838 SH Sole 1838 AMERICAN EXPRESS CO 025816109 2055 35300 SH Sole 35300 AMERIPRISE FINL 03076c106 298 5700 SH Sole 5700 AMGEN INC 031162100 913 12522 SH Sole 12522 ANSYS INC COM 03662Q105 2607 41304 SH Sole 41304 APPLE INC 037833100 2628 4500 SH Sole 4500 APTARGROUP INC COM 038336103 26707 523162 SH Sole 523162 ARCH CAPITAL GROUP LTD g0450a105 230 5790 SH Sole 5790 AT&T 00206r102 491 13772 SH Sole 13772 AUTOMATIC DATA PROCESSING INC 053015103 107555 1932359 SH Sole 1932359 BAKER HUGHES INC 057224107 514 12501 SH Sole 12501 BANK OF AMERICA 060505104 308 37658 SH Sole 37658 BERKSHIRE HATHAWAY INC 084670702 15722 188670 SH Sole 188670 BERKSHIRE HATHAWAY INC DEL CL 084670108 2249 18 SH Sole 18 BOSTON PROPERTIES INC COM 101121101 425 3925 SH Sole 3925 BP PRUDHOE BAY RTY TR UNIT BEN 055630107 425 3650 SH Sole 3650 BRISTOL MYERS SQUIBB CO COM 110122108 266 7389 SH Sole 7389 BROOKFIELD OFFICE PPTYS INC CO 112900105 204 11700 SH Sole 11700 C H ROBINSON WORLDWIDE INC 12541W209 88546 1512827 SH Sole 1512827 CENOVUS ENERGY INC 15135U109 67572 2124903 SH Sole 2124903 CHEVRONTEXACO 166764100 409 3880 SH Sole 3880 CHOICE HOTELS INTL INC COM 169905106 240 6000 SH Sole 6000 CHURCH & DWIGHT INC COM 171340102 3977 71692 SH Sole 71692 CISCO SYS 17275R102 305 17772 SH Sole 17772 CME GROUP INC 12572Q105 65712 245094 SH Sole 245094 COCA COLA 191216100 19888 254350 SH Sole 254350 COCA COLA ENTERPRISES INC 19122t109 7532 268599 SH Sole 268599 COLGATE PALMOLIVE 194162103 947 9100 SH Sole 9100 COSTCO WHOLESALE 22160k105 28376 298691 SH Sole 298691 CSX 126408103 289 12910 SH Sole 12910 DANAHER 235851102 3359 64505 SH Sole 64505 DISNEY WALT 254687106 1016 20941 SH Sole 20941 DONALDSON INC 257651109 110560 3313168 SH Sole 3313168 E M C 268648102 310 12110 SH Sole 12110 EMERSON ELECTRIC 291011104 392 8425 SH Sole 8425 EXPRESS SCRIPTS HOLDING CO 30219G108 133652 2393919 SH Sole 2393919 EXXON MOBIL CORP 30231G102 33618 392868 SH Sole 392868 FASTENAL 311900104 9867 244766 SH Sole 244766 FIDELITY NATL INFORMATION SVCS 31620M106 207 6075 SH Sole 6075 FLOWERS FOODS 343498101 271 11664 SH Sole 11664 FORD MTR 345370860 125 13000 SH Sole 13000 FRANKLIN RESOURCES 354613101 223 2005 SH Sole 2005 GENERAL ELECTRIC 369604103 894 42880 SH Sole 42880 GENERAL GROWTH PROPERTIES 370023103 680 37615 SH Sole 37615 GENERAL MILLS 370334104 210 5450 SH Sole 5450 GILEAD SCIENCES 375558103 2222 43328 SH Sole 43328 GOOGLE INC CL A 38259P508 202 349 SH Sole 349 HOME DEPOT 437076102 896 16900 SH Sole 16900 HUBBELL CLASS B 443510201 698 8962 SH Sole 8962 IDEXX LABORATORIES INC 45168D104 59183 615653 SH Sole 615653 INTEL CORP 458140100 90702 3403441 SH Sole 3403441 INTL BUSINESS MACHINES 459200101 4542 23222 SH Sole 23222 J.P. MORGAN CHASE 46625H100 338 9461 SH Sole 9461 JOHNSON AND JOHNSON CO 478160104 6884 101896 SH Sole 101896 LAUDER ESTEE COS CL A 518439104 484 8946 SH Sole 8946 LEUCADIA NATIONAL 527288104 964 45300 SH Sole 45300 LOEWS CORP 540424108 652 15929 SH Sole 15929 LORILLARD INC COM 544147101 1295 9817 SH Sole 9817 MARKWEST ENERGY PARTNERS L P U 570759100 838 17000 SH Sole 17000 MAXIM INTERGRATED PRODS 57772K101 503 19602 SH Sole 19602 MCCORMICK & CO INC COM NON VTG 579780206 6575 108406 SH Sole 108406 MEAD JOHNSON NUTRITION CO COM 582839106 27044 335912 SH Sole 335912 MERCK & CO INC NEW 58933Y105 4635 111006 SH Sole 111006 METTLER-TOLEDO INTERNATIONAL I 592688105 102056 654832 SH Sole 654832 MICROSOFT 594918104 722 23599 SH Sole 23599 MUELLER INDS INC COM 624756102 373 8760 SH Sole 8760 NATIONAL OILWELL VARCO INC 637071101 57464 891743 SH Sole 891743 NORFOLK SOUTHERN CORP COM 655844108 11718 163278 SH Sole 163278 OCCIDENTAL PETE 674599105 20061 233897 SH Sole 233897 ORACLE 68389X105 223 7500 SH Sole 7500 PEOPLES UNITED FINANCIAL INC C 712704105 151 13000 SH Sole 13000 PEPSICO 713448108 3718 52615 SH Sole 52615 PFIZER 717081103 390 16975 SH Sole 16975 PHILIP MORRIS INTL 718172109 993 11380 SH Sole 11380 PLAINS ALL AMERN PIPELINE L P 726503105 323 4000 SH Sole 4000 PLANTRONICS NEW 727493108 200 6000 SH Sole 6000 PNC BK 693475105 428 7000 SH Sole 7000 PRAXAIR 74005P104 340 3123 SH Sole 3123 PRICE T ROWE GROUP INC COM 74144T108 23472 372804 SH Sole 372804 PROCTER & GAMBLE 742718109 1082 17665 SH Sole 17665 RANGE RES CORP COM 75281A109 229 3700 SH Sole 3700 SIGMA ALDRICH 826552101 79657 1077464 SH Sole 1077464 STATE STREET 857477103 625 14000 SH Sole 14000 STERICYCLE INC COM 858912108 5539 60422 SH Sole 60422 STRYKER CORP 863667101 2072 37600 SH Sole 37600 SYSCO 871829107 2621 87927 SH Sole 87927 TANGER FACTORY OUTLET CTRS INC 875465106 370 11550 SH Sole 11550 TARGA RESOURCES PARTNERS LP CO 87611X105 535 15000 SH Sole 15000 TECHNE CORP 878377100 57920 780592 SH Sole 780592 TERADATA CORP 88076W103 104677 1453648 SH Sole 1453648 TJX COS 872540109 2936 68400 SH Sole 68400 UNILEVER NV 904784709 876 26270 SH Sole 26270 UNION PAC CORP COM 907818108 675 5654 SH Sole 5654 UNITED TECHNOLOGIES 913017109 483 6400 SH Sole 6400 V F CORP 918204108 424 3179 SH Sole 3179 VALLEY NATL BANCORP COM 919794107 482 45508 SH Sole 45508 VARIAN MED SYS INC 92220P105 70971 1167864 SH Sole 1167864 VIMPELCOM LTD SPONSORED ADR 92719A106 97 12000 SH Sole 12000 VISA INC-A 92826C839 28515 230650 SH Sole 230650 VORNADO RLTY TR SH BEN INT 929042109 424 5048 SH Sole 5048 WABTEC 929740108 65309 837188 SH Sole 837188 WAL MART STORES 931142103 617 8849 SH Sole 8849 WELLS FARGO & COMPANY 949746101 706 21100 SH Sole 21100 WESTERN UNION 959802109 242 14400 SH Sole 14400 WHITE MOUNTAINS INSURANCE GROU G9618E107 3235 6200 SH Sole 6200 WHITING PETE 966387102 761 18500 SH Sole 18500 WRIGHT EXPRESS CORP 98233Q105 35471 574709 SH Sole 574709 XILINX 983919101 1645 49000 SH Sole 49000 YUM! BRANDS INC 988498101 930 14444 SH Sole 14444 SIMON PPTY GROUP INC NEW COM 828806109 349 2240.000 SH Sole 2240.000 VANGUARD S&P 500 ETF 922908413 473 7600.000 SH Sole 7600.000 GLAXOS MITHKLINE PLC ADR 37733W105 374 8200 SH Sole 8200 ROYAL DUTCH SHELL PLC-ADR A 780259206 364 5400 SH Sole 5400 SCHLUMBERGER LTD COM 806857108 753 11595 SH Sole 11595 ENTERPRISE PRODUCTS PARTNER LP 293792107 205 4000.0000SH Sole 4000.0000 GENESIS ENERGY L P UNIT LTD PA 371927104 552 19000.0000SH Sole 19000.0000 MAGELLAN MIDSTREAM PRTNRS LP C 559080106 252 3566.0000SH Sole 3566.0000 REPORT SUMMARY 119 DATA RECORDS 1651263 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED