0001114928-17-000006.txt : 20170810 0001114928-17-000006.hdr.sgml : 20170810 20170810094940 ACCESSION NUMBER: 0001114928-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020003 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 06-30-2017 06-30-2017 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 08-10-2017 0 59 1097880 false INFORMATION TABLE 2 c13f06302017.xml 13F 06-30-2017 ISHARES TR 1-3 YR TR BD ETF COM 464287457 213 2520 SH SOLE 2520 0 0 3M CO COM COM 88579Y101 5599 26896 SH SOLE 26896 0 0 ADOBE SYS INC COM COM 00724F101 604 4273 SH SOLE 4273 0 0 AIR LEASE CORP CLASS A COM 00912x302 23541 630100 SH SOLE 627000 0 3100 ALPHABET INC CL A COM 02079K305 560 602 SH SOLE 602 0 0 ALPHABET INC CL C COM 02079K107 46352 51007 SH SOLE 50127 0 880 AMGEN INC COM COM 031162100 321 1866 SH SOLE 1866 0 0 APPLE INC COM COM 037833100 4192 29106 SH SOLE 29106 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 105579 1030439 SH SOLE 1019039 0 11400 BERKSHIRE HATHAWAY INC COM 084670702 1210 7143 SH SOLE 7143 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1019 4 SH SOLE 4 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 4457 64900 SH SOLE 64900 0 0 CANADIAN NATL RY CO COM COM 136375102 230 2840 SH SOLE 2840 0 0 CELGENE CORP COM COM 151020104 214 1649 SH SOLE 1649 0 0 CIRRUS LOGIC INC COM COM 172755100 276 4400 SH SOLE 4400 0 0 CISCO SYS INC COM COM 17275R102 569 18182 SH SOLE 18182 0 0 CME GROUP INC COM COM 12572q105 113383 905323 SH SOLE 889673 0 15650 COCA COLA CO COM COM 191216100 7837 174729 SH SOLE 174729 0 0 CORE LABORATORIES N V COM COM n22717107 12154 120012 SH SOLE 117612 0 2400 DANAHER CORP DEL COM COM 235851102 3988 47258 SH SOLE 47258 0 0 ECOLAB INC COM COM 278865100 43395 326889 SH SOLE 319689 0 7200 EXPRESS SCRIPTS HOLDING CO COM 30219g108 28675 449163 SH SOLE 448913 0 250 EXXON MOBIL CORP COM COM 30231G102 10984 136062 SH SOLE 136062 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 519 6075 SH SOLE 6075 0 0 FLOWERS FOODS INC COM COM 343498101 303 17496 SH SOLE 17496 0 0 FORTIVE CORP COM 34959J108 969 15301 SH SOLE 15301 0 0 GENERAL ELECTRIC COM 369604103 566 20965 SH SOLE 17590 0 3375 GILEAD SCIENCES COM 375558103 4946 69880 SH SOLE 69880 0 0 HUBBELL INC COM COM 443510607 866 7654 SH SOLE 7654 0 0 IDEXX LABS INC COM COM 45168d104 118779 735838 SH SOLE 728113 0 7725 INTEL CORP COM COM 458140100 25337 750943 SH SOLE 750943 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 213 1387 SH SOLE 1387 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2100 41280 SH SOLE 41280 0 0 JOHNSON & JOHNSON COM COM 478160104 52274 395145 SH SOLE 392420 0 2725 MASTERCARD INC CL A COM 57636Q104 908 7480 SH SOLE 7480 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 880 19602 SH SOLE 19602 0 0 MERCK & CO INC NEW COM COM 58933Y105 6542 102079 SH SOLE 100121 0 1958 METTLER TOLEDO INTERNATIONAL C COM 592688105 136155 231343 SH SOLE 228435 0 2908 MICROSOFT CORP COM COM 594918104 798 11581 SH SOLE 11581 0 0 PEPSICO INC COM COM 713448108 1588 13752 SH SOLE 13752 0 0 PERKINELMER INC COM COM 714046109 327 4800 SH SOLE 4800 0 0 PLANTRONICS INC NEW COM COM 727493108 314 6000 SH SOLE 6000 0 0 PROCTER & GAMBLE CO COM COM 742718109 342 3920 SH SOLE 2120 0 1800 REATA PHARMACEUTICALS INC CL A COM 75615p103 625 19753 SH SOLE 19753 0 0 RED HAT INC COM COM 756577102 58703 613090 SH SOLE 602790 0 10300 SIRIUS XM HOLDINGS COM 82968B103 711 130000 SH SOLE 130000 0 0 SM ENERGY CO COM COM 78454L100 1212 73300 SH SOLE 73300 0 0 TJX COS INC NEW COM COM 872540109 298 4133 SH SOLE 4133 0 0 V F CORP COM COM 918204108 512 8885 SH SOLE 8885 0 0 VARIAN MED SYS INC COM 92220p105 33869 328218 SH SOLE 323418 0 4800 VISA INC COM CL A COM 92826c839 75939 809761 SH SOLE 802386 0 7375 WABTEC CORP COM COM 929740108 79590 869836 SH SOLE 862236 0 7600 WAL-MART STORES INC COM COM 931142103 330 4360 SH SOLE 3060 0 1300 WALGREENS BOOTS ALLIANCE INC C COM 931427108 366 4676 SH SOLE 3376 0 1300 XILINX INC COM COM 983919101 3087 48000 SH SOLE 48000 0 0 NESTLE S A SPONSORED ADR COM 641069406 218 2500 SH SOLE 2500 0 0 ROCHE HLDG LTD SPONSORED ADR COM 771195104 45423 1428387 SH SOLE 1410962 0 17425 SGS SA ADR COM 818800104 26653 1100008 SH SOLE 1091908 0 8100 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 266 1200 SH SOLE 1200 0 0