0001114928-16-000013.txt : 20160810 0001114928-16-000013.hdr.sgml : 20160810 20160810091635 ACCESSION NUMBER: 0001114928-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820160 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 06-30-2016 06-30-2016 CAPITAL COUNSEL LLC/NY

527 MADISON AVENUE, 19TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-05779 N Justin Berrie 212-350-4657 Justin Berrie New York NY 08-10-2016 0 56 1084495 false INFORMATION TABLE 2 c13f06302016.xml 13F 06-30-2016 ISHARES TR 1-3 YR TR BD ETF ETF 464287457 149194 1748645 SH SOLE 1699745 0 48900 3M CO COM COM 88579Y101 4752 27137 SH SOLE 27137 0 0 ADOBE SYS INC COM COM 00724F101 405 4230 SH SOLE 4230 0 0 AIR LEASE CORP CLASS A CL A 00912x302 21122 788739 SH SOLE 785639 0 3100 ALPHABET INC CAP STK CL A CL A 02079K305 336 478 SH SOLE 478 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 262 378 SH SOLE 378 0 0 AMGEN INC COM COM 031162100 228 1500 SH SOLE 1500 0 0 APPLE INC COM COM 037833100 2804 29329 SH SOLE 29329 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 92885 1011051 SH SOLE 997536 0 13515 BERKSHIRE HATHAWAY INC CL B 084670702 577 3987 SH SOLE 3987 0 0 BERKSHIRE HATHAWAY INC DEL CL CL A 084670108 434 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 4819 64900 SH SOLE 64900 0 0 CISCO SYS INC COM COM 17275R102 506 17622 SH SOLE 17622 0 0 CME GROUP INC COM COM 12572q105 86739 890541 SH SOLE 870166 0 20375 COCA COLA CO COM COM 191216100 7772 171446 SH SOLE 171446 0 0 CORE LABORATORIES N V COM COM n22717107 13179 106378 SH SOLE 105378 0 1000 DANAHER CORP DEL COM COM 235851102 4805 47575 SH SOLE 47575 0 0 DISNEY WALT CO COM DISNEY COM 254687106 255 2609 SH SOLE 2609 0 0 ECOLAB INC COM COM 278865100 21808 183875 SH SOLE 178325 0 5550 EXPRESS SCRIPTS HOLDING CO COM 30219g108 118544 1563899 SH SOLE 1541579 0 22320 EXXON MOBIL CORP COM COM 30231G102 12354 131789 SH SOLE 131789 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 448 6075 SH SOLE 6075 0 0 FLOWERS FOODS INC COM COM 343498101 328 17496 SH SOLE 17496 0 0 GENERAL ELECTRIC COM 369604103 201 6400 SH SOLE 6400 0 0 GILEAD SCIENCES COM 375558103 6987 83756 SH SOLE 83756 0 0 HUBBELL INC COM COM 443510607 1081 10254 SH SOLE 10254 0 0 IDEXX LABS INC COM COM 45168d104 83037 894220 SH SOLE 879620 0 14600 INTEL CORP COM COM 458140100 24765 755032 SH SOLE 755032 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 216 1422 SH SOLE 1422 0 0 IONIS PHARMACEUTICALS INC COM 462222100 664 28530 SH SOLE 28530 0 0 JOHNSON & JOHNSON COM COM 478160104 1827 15062 SH SOLE 15062 0 0 LEUCADIA NATL CORP COM COM 527288104 355 20504 SH SOLE 20504 0 0 MASTERCARD INC CL A CL A 57636Q104 335 3800 SH SOLE 3800 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 700 19602 SH SOLE 19602 0 0 MERCK & CO INC NEW COM COM 58933Y105 5526 95920 SH SOLE 95920 0 0 METTLER TOLEDO INTERNATIONAL C COM 592688105 96961 265705 SH SOLE 260047 0 5658 MICROSOFT CORP COM COM 594918104 458 8950 SH SOLE 8950 0 0 PEPSICO INC COM COM 713448108 1363 12867 SH SOLE 12867 0 0 PERKINELMER INC COM COM 714046109 309 5899 SH SOLE 5899 0 0 PLANTRONICS INC NEW COM COM 727493108 264 6000 SH SOLE 6000 0 0 RED HAT INC COM COM 756577102 39880 549313 SH SOLE 541388 0 7925 SM ENERGY CO COM COM 78454L100 2244 83100 SH SOLE 83100 0 0 TJX COS INC NEW COM COM 872540109 326 4215 SH SOLE 4215 0 0 V F CORP COM COM 918204108 744 12104 SH SOLE 12104 0 0 VARIAN MED SYS INC COM 92220p105 27917 339503 SH SOLE 330223 0 9280 VISA INC COM CL A CL A 92826c839 55434 747392 SH SOLE 740917 0 6475 WABTEC CORP COM COM 929740108 59373 845412 SH SOLE 838762 0 6650 XILINX INC COM COM 983919101 2214 48000 SH SOLE 48000 0 0 NESTLE S A SPONSORED ADR ADR 641069406 41763 540204 SH SOLE 536404 0 3800 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 52276 1586510 SH SOLE 1566310 0 20200 SCHLUMBERGER LTD COM COM 806857108 755 9545 SH SOLE 1355 0 8190 SGS SA ADR COM 818800104 28691 1253980 SH SOLE 1236930 0 17050 VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 231 1200 SH SOLE 1200 0 0 PUT ON IDXX 10/21/2016 @ 85 PUT 45168D954 82 32500 SH Put SOLE 32500 0 0 PUT ON MTD 10/21/2016 @ 360 PUT 592688955 170 11000 SH Put SOLE 11000 0 0 SGS SA COM 482477007 2790 1221 SH SOLE 1221 0 0