0001114928-18-000001.txt : 20180213 0001114928-18-000001.hdr.sgml : 20180213 20180213152637 ACCESSION NUMBER: 0001114928-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18602799 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 12-31-2017 12-31-2017 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 02-13-2018 0 63 1216387 false INFORMATION TABLE 2 c13f12312017.xml 13F 12-31-2017 ISHARES TR 1-3 YR TR BD ETF COM 464287457 211 2520 SH SOLE 2520 0 0 3M CO COM COM 88579Y101 6260 26596 SH SOLE 26596 0 0 ADOBE SYS INC COM COM 00724F101 749 4273 SH SOLE 4273 0 0 AIR LEASE CORP CLASS A COM 00912x302 30227 628550 SH SOLE 625450 0 3100 ALPHABET INC CL A COM 02079K305 634 602 SH SOLE 602 0 0 ALPHABET INC CL C COM 02079K107 63707 60882 SH SOLE 59992 0 890 AMAZON COM INC COM 023135106 222 190 SH SOLE 190 0 0 AMGEN INC COM COM 031162100 324 1866 SH SOLE 1866 0 0 APPLE INC COM COM 037833100 4926 29106 SH SOLE 29106 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 89807 766338 SH SOLE 759838 0 6500 BERKSHIRE HATHAWAY INC COM 084670702 1832 9243 SH SOLE 9243 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1190 4 SH SOLE 4 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 5782 64900 SH SOLE 64900 0 0 CIRRUS LOGIC INC COM COM 172755100 228 4400 SH SOLE 4400 0 0 CISCO SYS INC COM COM 17275R102 748 19532 SH SOLE 19532 0 0 CME GROUP INC COM COM 12572q105 131117 897751 SH SOLE 882251 0 15500 COCA COLA CO COM COM 191216100 8079 176079 SH SOLE 176079 0 0 CORE LABORATORIES N V COM COM n22717107 9531 86999 SH SOLE 84599 0 2400 COSTCO WHSL CORP NEW COM COM 22160K105 42115 226278 SH SOLE 221628 0 4650 DANAHER CORP DEL COM COM 235851102 4386 47258 SH SOLE 47258 0 0 DISNEY WALT CO COM DISNEY COM 254687106 228 2120 SH SOLE 2120 0 0 ECOLAB INC COM COM 278865100 54232 404177 SH SOLE 396477 0 7700 EXPRESS SCRIPTS HOLDING CO COM 30219g108 24082 322640 SH SOLE 322640 0 0 EXXON MOBIL CORP COM COM 30231G102 11204 133959 SH SOLE 133959 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 572 6075 SH SOLE 6075 0 0 FLOWERS FOODS INC COM COM 343498101 338 17496 SH SOLE 17496 0 0 FORTIVE CORP COM 34959J108 1107 15301 SH SOLE 15301 0 0 GENERAL ELECTRIC COM 369604103 190 10900 SH SOLE 8400 0 2500 GILEAD SCIENCES COM 375558103 5006 69880 SH SOLE 69880 0 0 HUBBELL INC COM COM 443510607 1036 7654 SH SOLE 7654 0 0 IDEXX LABS INC COM COM 45168d104 116148 742729 SH SOLE 734854 0 7875 INTEL CORP COM COM 458140100 34054 737743 SH SOLE 737743 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 204 1327 SH SOLE 1327 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2076 41280 SH SOLE 41280 0 0 JOHNSON & JOHNSON COM COM 478160104 61762 442043 SH SOLE 439093 0 2950 JPMORGAN CHASE & CO COM COM 46625H100 248 2321 SH SOLE 2321 0 0 MASTERCARD INC CL A COM 57636Q104 1132 7480 SH SOLE 7480 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 1025 19602 SH SOLE 19602 0 0 MCDONALDS CORP COM COM 580135101 222 1291 SH SOLE 1291 0 0 MERCK & CO INC NEW COM COM 58933Y105 5708 101438 SH SOLE 100038 0 1400 METTLER TOLEDO INTERNATIONAL C COM 592688105 139606 225346 SH SOLE 222438 0 2908 MICROSOFT CORP COM COM 594918104 1064 12441 SH SOLE 12441 0 0 PEPSICO INC COM COM 713448108 1649 13752 SH SOLE 13752 0 0 PERKINELMER INC COM COM 714046109 351 4800 SH SOLE 4800 0 0 PLANTRONICS INC NEW COM COM 727493108 302 6000 SH SOLE 6000 0 0 PROCTER & GAMBLE CO COM COM 742718109 358 3895 SH SOLE 2095 0 1800 REATA PHARMACEUTICALS INC CL A COM 75615p103 453 16000 SH SOLE 16000 0 0 RED HAT INC COM COM 756577102 73792 614420 SH SOLE 604120 0 10300 SIRIUS XM HOLDINGS COM 82968B103 697 130000 SH SOLE 130000 0 0 SM ENERGY CO COM COM 78454L100 1618 73300 SH SOLE 73300 0 0 TJX COS INC NEW COM COM 872540109 316 4133 SH SOLE 4133 0 0 V F CORP COM COM 918204108 645 8721 SH SOLE 8721 0 0 VARIAN MED SYS INC COM 92220p105 35877 322779 SH SOLE 317979 0 4800 VISA INC COM CL A COM 92826c839 92811 813986 SH SOLE 806611 0 7375 WABTEC CORP COM COM 929740108 67747 831967 SH SOLE 825067 0 6900 WAL-MART STORES INC COM COM 931142103 358 3630 SH SOLE 2630 0 1000 WALGREENS BOOTS ALLIANCE INC C COM 931427108 336 4633 SH SOLE 3633 0 1000 XILINX INC COM COM 983919101 3236 48000 SH SOLE 48000 0 0 NESTLE S A SPONSORED ADR COM 641069406 215 2500 SH SOLE 2500 0 0 ROCHE HLDG LTD SPONSORED ADR COM 771195104 43012 1361986 SH SOLE 1344561 0 17425 SGS SA ADR COM 818800104 28387 1090559 SH SOLE 1082459 0 8100 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 614 2300 SH SOLE 2300 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 294 1200 SH SOLE 1200 0 0