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 ---------------------------- 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 12-31-12 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 S. 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 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