0001114928-17-000004.txt : 20170512 0001114928-17-000004.hdr.sgml : 20170512 20170512145657 ACCESSION NUMBER: 0001114928-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17838041 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 03-31-2017 03-31-2017 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 05-12-2017 0 63 1050447 false INFORMATION TABLE 2 c13f03312017.xml 13F 03-31-2017 ISHARES TR 1-3 YR TR BD ETF COM 464287457 5830 68974 SH SOLE 68974 0 0 3M CO COM COM 88579Y101 5146 26896 SH SOLE 26896 0 0 ADOBE SYS INC COM COM 00724F101 550 4230 SH SOLE 4230 0 0 AIR LEASE CORP CLASS A COM 00912x302 25173 649623 SH SOLE 646523 0 3100 ALPHABET INC CL A COM 02079K305 507 598 SH SOLE 598 0 0 ALPHABET INC CL C COM 02079K107 32173 38783 SH SOLE 37953 0 830 AMAZON COM INC COM 023135106 223 251 SH SOLE 251 0 0 AMGEN INC COM COM 031162100 382 2331 SH SOLE 2331 0 0 APPLE INC COM COM 037833100 4176 29071 SH SOLE 29071 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 104117 1016865 SH SOLE 1005290 0 11575 BERKSHIRE HATHAWAY INC COM 084670702 1191 7143 SH SOLE 7143 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 999 4 SH SOLE 4 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 5016 64900 SH SOLE 64900 0 0 CANADIAN NATL RY CO COM COM 136375102 210 2840 SH SOLE 2840 0 0 CELGENE CORP COM COM 151020104 204 1643 SH SOLE 1643 0 0 CIRRUS LOGIC INC COM COM 172755100 267 4400 SH SOLE 4400 0 0 CISCO SYS INC COM COM 17275R102 596 17622 SH SOLE 17622 0 0 CME GROUP INC COM COM 12572q105 105339 886695 SH SOLE 871345 0 15350 COCA COLA CO COM COM 191216100 7415 174729 SH SOLE 174729 0 0 CORE LABORATORIES N V COM COM n22717107 14173 122690 SH SOLE 120290 0 2400 DANAHER CORP DEL COM COM 235851102 4044 47280 SH SOLE 47280 0 0 DENTSPLY SIRONA INC COM 24906p109 227 3640 SH SOLE 3640 0 0 ECOLAB INC COM COM 278865100 33729 269103 SH SOLE 262153 0 6950 EXPRESS SCRIPTS HOLDING CO COM 30219g108 77649 1178113 SH SOLE 1174593 0 3520 EXXON MOBIL CORP COM COM 30231G102 11167 136162 SH SOLE 136162 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 484 6075 SH SOLE 6075 0 0 FLOWERS FOODS INC COM COM 343498101 340 17496 SH SOLE 17496 0 0 FORTIVE CORP COM 34959J108 926 15383 SH SOLE 15383 0 0 GENERAL ELECTRIC COM 369604103 813 27280 SH SOLE 23905 0 3375 GILEAD SCIENCES COM 375558103 5341 78640 SH SOLE 78640 0 0 HUBBELL INC COM COM 443510607 1231 10254 SH SOLE 10254 0 0 IDEXX LABS INC COM COM 45168d104 116350 752537 SH SOLE 744787 0 7750 INTEL CORP COM COM 458140100 27107 751498 SH SOLE 751498 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 276 1587 SH SOLE 1587 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1529 38030 SH SOLE 38030 0 0 JOHNSON & JOHNSON COM COM 478160104 39031 313379 SH SOLE 311254 0 2125 MASTERCARD INC CL A COM 57636Q104 841 7480 SH SOLE 7480 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 881 19602 SH SOLE 19602 0 0 MERCK & CO INC NEW COM COM 58933Y105 6501 102319 SH SOLE 100361 0 1958 METTLER TOLEDO INTERNATIONAL C COM 592688105 111674 233183 SH SOLE 230275 0 2908 MICROSOFT CORP COM COM 594918104 745 11316 SH SOLE 11316 0 0 PEPSICO INC COM COM 713448108 1539 13762 SH SOLE 13762 0 0 PERKINELMER INC COM COM 714046109 279 4800 SH SOLE 4800 0 0 PFIZER INC COM COM 717081103 209 6111 SH SOLE 6111 0 0 PLANTRONICS INC NEW COM COM 727493108 325 6000 SH SOLE 6000 0 0 PROCTER & GAMBLE CO COM COM 742718109 374 4167 SH SOLE 2367 0 1800 REATA PHARMACEUTICALS INC CL A COM 75615p103 447 19753 SH SOLE 19753 0 0 RED HAT INC COM COM 756577102 52698 609228 SH SOLE 598928 0 10300 SIRIUS XM HOLDINGS COM 82968B103 515 100000 SH SOLE 100000 0 0 SM ENERGY CO COM COM 78454L100 1761 73300 SH SOLE 73300 0 0 TJX COS INC NEW COM COM 872540109 650 8218 SH SOLE 8218 0 0 V F CORP COM COM 918204108 500 9089 SH SOLE 9089 0 0 VAREX IMAGING CORPORATION COM 92214X106 292 8681 SH SOLE 8681 0 0 VARIAN MED SYS INC COM 92220p105 29695 325853 SH SOLE 321053 0 4800 VISA INC COM CL A COM 92826c839 70832 797025 SH SOLE 789650 0 7375 WABTEC CORP COM COM 929740108 66762 855918 SH SOLE 848318 0 7600 WAL-MART STORES INC COM COM 931142103 314 4360 SH SOLE 3060 0 1300 WALGREENS BOOTS ALLIANCE INC C COM 931427108 411 4954 SH SOLE 3654 0 1300 XILINX INC COM COM 983919101 2779 48000 SH SOLE 48000 0 0 NESTLE S A SPONSORED ADR COM 641069406 6374 82892 SH SOLE 81942 0 950 ROCHE HLDG LTD SPONSORED ADR COM 771195104 35053 1094379 SH SOLE 1081504 0 12875 SGS SA ADR COM 818800104 23805 1118409 SH SOLE 1110309 0 8100 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 260 1200 SH SOLE 1200 0 0