0001114928-13-000001.txt : 20130204
0001114928-13-000001.hdr.sgml : 20130204
20130204163546
ACCESSION NUMBER: 0001114928-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130204
DATE AS OF CHANGE: 20130204
EFFECTIVENESS DATE: 20130204
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: 13570488
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
c13f123112.txt
13F 12-31-12
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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 12-31-12
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 S. Greene Member & Secretary 212-350-4520
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Name (Title) (Phone)
Terence S. Greene
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
New York, NY 02-04-13
------------------------------------------
(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: 120
Form 13F Information Table Value Total: $1595945
(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 2697 29046 SH Sole 29046
ABBOTT LABORATORIES 002824100 789 12050 SH Sole 12050
ALCOA 013817101 43 5000 SH Sole 5000
AMAZON COM INC 023135106 461 1838 SH Sole 1838
AMERICAN EXPRESS CO 025816109 2029 35300 SH Sole 35300
AMERIPRISE FINL 03076c106 357 5700 SH Sole 5700
AMGEN INC 031162100 1104 12810 SH Sole 12810
ANSYS INC COM 03662Q105 2607 38709 SH Sole 38709
APPLE INC 037833100 2569 4828 SH Sole 4828
APTARGROUP INC COM 038336103 23817 499105 SH Sole 499105
ARCH CAPITAL GROUP LTD g0450a105 255 5790 SH Sole 5790
AT&T 00206r102 366 10871 SH Sole 10871
AUTOMATIC DATA PROCESSING INC 053015103 105215 1848139 SH Sole 1848139
BAKER HUGHES INC 057224107 511 12501 SH Sole 12501
BANK OF AMERICA 060505104 337 29000 SH Sole 29000
BANK OF NEW YORK MELLON CORP 064058100 200 7799 SH Sole 7799
BERKSHIRE HATHAWAY INC 084670702 16893 188333 SH Sole 188333
BERKSHIRE HATHAWAY INC DEL CL 084670108 2413 18 SH Sole 18
BLACKROCK INC 09247X101 372 1800 SH Sole 1800
BOSTON PROPERTIES INC COM 101121101 405 3825 SH Sole 3825
BRISTOL MYERS SQUIBB CO COM 110122108 222 6797 SH Sole 6797
BROOKFIELD OFFICE PPTYS INC CO 112900105 199 11700 SH Sole 11700
C H ROBINSON WORLDWIDE INC 12541W209 93586 1480315 SH Sole 1480315
CENOVUS ENERGY INC 15135U109 71473 2130986 SH Sole 2130986
CHEVRONTEXACO 166764100 420 3880 SH Sole 3880
CHOICE HOTELS INTL INC COM 169905106 202 6000 SH Sole 6000
CHURCH & DWIGHT INC COM 171340102 3768 70332 SH Sole 70332
CISCO SYS 17275R102 346 17622 SH Sole 17622
CME GROUP INC 12572Q105 53821 1062191 SH Sole 1062191
COCA COLA 191216100 14574 402046 SH Sole 402046
COCA COLA ENTERPRISES INC 19122t109 3401 107190 SH Sole 107190
COLGATE PALMOLIVE 194162103 951 9100 SH Sole 9100
CORE LABORATORIES N V COM N22717107 23617 216051 SH Sole 216051
COSTCO WHOLESALE 22160K105 28729 290986 SH Sole 290986
DANAHER 235851102 1073 19192 SH Sole 19192
DISNEY WALT 254687106 1043 20941 SH Sole 20941
DONALDSON INC 257651109 105562 3214429 SH Sole 3214429
E M C 268648102 304 12035 SH Sole 12035
EMERSON ELECTRIC 291011104 473 8925 SH Sole 8925
EXPRESS SCRIPTS HOLDING CO 30219G108 135984 2518216 SH Sole 2518216
EXXON MOBIL CORP 30231G102 23160 267586 SH Sole 267586
FASTENAL 311900104 10550 226156 SH Sole 226156
FIDELITY NATL INFORMATION SVCS 31620M106 116 3325 SH Sole 3325
FLOWERS FOODS 343498101 91 3924 SH Sole 3924
FORD MTR 345370860 129 10000 SH Sole 10000
FRANKLIN RESOURCES 354613101 237 1885 SH Sole 1885
GENERAL ELECTRIC 369604103 816 38853 SH Sole 38853
GENERAL GROWTH PROPERTIES 370023103 747 37615 SH Sole 37615
GENERAL MILLS 370334104 220 5450 SH Sole 5450
GILEAD SCIENCES 375558103 2007 27328 SH Sole 27328
GOOGLE INC CL A 38259P508 247 349 SH Sole 349
HOME DEPOT 437076102 1034 16725 SH Sole 16725
HUBBELL CLASS B 443510201 742 8762 SH Sole 8762
IDEXX LABORATORIES INC 45168D104 54844 590995 SH Sole 590995
INTEL CORP 458140100 52171 2530107 SH Sole 2530107
INTL BUSINESS MACHINES 459200101 4467 23319 SH Sole 23319
J.P. MORGAN CHASE 46625H100 440 10011 SH Sole 10011
JOHNSON AND JOHNSON CO 478160104 6983 99616 SH Sole 99616
LAUDER ESTEE COS CL A 518439104 326 5446 SH Sole 5446
LEUCADIA NATIONAL 527288104 281 11825 SH Sole 11825
LOEWS CORP 540424108 649 15922 SH Sole 15922
LORILLARD INC COM 544147101 1127 9657 SH Sole 9657
MARKWEST ENERGY PARTNERS L P U 570759100 612 12000 SH Sole 12000
MAXIM INTERGRATED PRODS 57772K101 576 19602 SH Sole 19602
MC GRAW HILL COMPANIES 580645109 212 3872 SH Sole 3872
MCCORMICK & CO INC COM NON VTG 579780206 6936 109178 SH Sole 109178
MEAD JOHNSON NUTRITION CO COM 582839106 16993 257901 SH Sole 257901
MERCK & CO INC NEW 58933Y105 4545 111006 SH Sole 111006
METTLER-TOLEDO INTERNATIONAL I 592688105 122619 634343 SH Sole 634343
MICROSOFT 594918104 510 19099 SH Sole 19099
MUELLER INDS INC COM 624756102 426 8510 SH Sole 8510
NATIONAL OILWELL VARCO INC 637071101 42070 615507 SH Sole 615507
NORFOLK SOUTHERN CORP COM 655844108 654 10580 SH Sole 10580
OCCIDENTAL PETE 674599105 6695 87387 SH Sole 87387
PEOPLES UNITED FINANCIAL INC C 712704105 157 13000 SH Sole 13000
PEPSICO 713448108 2161 31582 SH Sole 31582
PFIZER 717081103 451 18000 SH Sole 18000
PHILIP MORRIS INTL 718172109 931 11130 SH Sole 11130
PLAINS ALL AMERN PIPELINE L P 726503105 362 8000 SH Sole 8000
PLANTRONICS NEW 727493108 221 6000 SH Sole 6000
PNC BK 693475105 408 7000 SH Sole 7000
PRECISION CASTPARTS CORP 740189105 61889 326730 SH Sole 326730
PRICE T ROWE GROUP INC COM 74144T108 24599 377773 SH Sole 377773
PROCTER & GAMBLE 742718109 883 13000 SH Sole 13000
RANGE RES CORP COM 75281A109 232 3700 SH Sole 3700
REGENERX BIOPHARMACEUTICALS CO 75886X108 1 10000 SH Sole 10000
SIGMA ALDRICH 826552101 83604 1136232 SH Sole 1136232
STATE STREET 857477103 658 14000 SH Sole 14000
STERICYCLE INC COM 858912108 5419 58090 SH Sole 58090
STRYKER CORP 863667101 219 4000 SH Sole 4000
SYSCO 871829107 2844 89829 SH Sole 89829
TANGER FACTORY OUTLET CTRS INC 875465106 403 11770 SH Sole 11770
TARGA RESOURCES PARTNERS LP CO 87611X105 561 15000 SH Sole 15000
TERADATA CORP 88076W103 93182 1505612 SH Sole 1505612
TJX COS 872540109 2747 64700 SH Sole 64700
UNILEVER NV 904784709 987 25770 SH Sole 25770
UNION PAC CORP COM 907818108 585 4654 SH Sole 4654
UNITED TECHNOLOGIES 913017109 459 5600 SH Sole 5600
V F CORP 918204108 479 3175 SH Sole 3175
VALLEY NATL BANCORP COM 919794107 393 42276 SH Sole 42276
VARIAN MED SYS INC 92220P105 74628 1062473 SH Sole 1062473
VIMPELCOM LTD SPONSORED ADR 92719A106 126 12000 SH Sole 12000
VISA INC-A 92826C839 34425 227109 SH Sole 227109
VORNADO RLTY TR SH BEN INT 929042109 404 5048 SH Sole 5048
WABTEC 929740108 87444 998902 SH Sole 998902
WAL MART STORES 931142103 597 8749 SH Sole 8749
WELLS FARGO & COMPANY 949746101 750 21950 SH Sole 21950
WESTERN UNION 959802109 196 14400 SH Sole 14400
WEX INC 96208T104 36330 482019 SH Sole 482019
WHITE MOUNTAINS INSURANCE GROU G9618E107 3193 6200 SH Sole 6200
WHITING PETE 966387102 802 18500 SH Sole 18500
XILINX 983919101 25 700 SH Sole 700
YUM! BRANDS INC 988498101 598 9000 SH Sole 9000
GLAXOS MITHKLINE PLC ADR 37733W105 356 8200 SH Sole 8200
ROYAL DUTCH SHELL PLC-ADR A 780259206 367 5320 SH Sole 5320
SCHLUMBERGER LTD COM 806857108 804 11595 SH Sole 11595
SIMON PPTY GROUP INC NEW COM 828806109 354 2240.000 SH Sole 2240.000
VANGUARD S&P 500 ETF 922908413 1402 21500.000SH Sole 21500.000
ENTERPRISE PRODUCTS PARTNER LP 293792107 210 4200.0000SH Sole 4200.0000
GENESIS ENERGY L P UNIT LTD PA 371927104 679 19000.0000SH Sole 19000.0000
REPORT SUMMARY 120 DATA RECORDS 1595945 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED