-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hg7HQRAQEVd5Elg6QKB3ZmT99dTTNHatKRD1UZkqIMc4NnrQxOwcTOwEiYgHoNwS uOAGvtkkbuwGPY3LwnaqWA== 0001114928-07-000001.txt : 20070207 0001114928-07-000001.hdr.sgml : 20070207 20070207103226 ACCESSION NUMBER: 0001114928-07-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20070207 DATE AS OF CHANGE: 20070207 EFFECTIVENESS DATE: 20070207 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05779 FILM NUMBER: 07586507 BUSINESS ADDRESS: STREET 1: 350 PARK AVENUE 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123509333 MAIL ADDRESS: STREET 1: 350 PARK AVENUE 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 c13f093006.txt 3Q 2006 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended _____09-30-06________ If amended report check here: |X| Amendment Number: 2 This Amendment (Check only one): |X| is a restatement |_| adds new holding entries. Capital Counsel LLC - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 350 Park Avenue, 11th Floor New York NY 10022 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-05779 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 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 02-06-07 ------------------------------------------ (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: ____71________ Form 13F Information Table Value Total: $705,649 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 127 28844 SH SOLE 28844 3M COMPANY COM 88579Y101 2232 29996 SH SOLE 29996 ABBOTT LABORATORIES COM 002824100 233 4800 SH SOLE 4800 ADOBE SYSTEMS INC COM 00724F101 329 8789 SH SOLE 8789 AMDOCS LIMITED COM G02602103 35401 893965 SH SOLE 893965 AMERICAN INTERNATL GROUP COM 026874107 6612 99790 SH SOLE 99790 AMGEN INC COM 031162100 672 9400 SH SOLE 9400 ARCHSTONE-SMITH TRUST COM 039583109 255 4693 SH SOLE 4693 AUTOMATIC DATA PROCESSING INC COM 053015103 32808 693023 SH SOLE 693023 BAKER HUGHES INC COM 057224107 1850 27126 SH SOLE 27126 BARD C R CO COM 067383109 270 3600 SH SOLE 3600 BERKSHIRE HATHAWAY INC CL A COM 084670108 287 3 SH SOLE 3 BERKSHIRE HATHAWAY INC CL B COM 084670207 219 69 SH SOLE 69 C H ROBINSON WORLDWIDE INC COM 12541W209 47433 1064000 SH SOLE 1064000 CATERPILLAR INC COM 149123101 17812 270704 SH SOLE 270704 CHICAGO MERCANTILE EXCHANGE COM 167760107 58789 122925 SH SOLE 122925 CIRRUS LOGIC INC COM 172755100 79 10800 SH SOLE 10800 CISCO SYS INC COM 17275R102 1134 49346 SH SOLE 49346 CITIGROUP COM 172967101 979 19703 SH SOLE 19703 COCA COLA CO COM 191216100 4160 93098 SH SOLE 93098 DANAHER CORP COM 235851102 3189 46440 SH SOLE 46440 DECODE GENETICS INC COM 243586104 267 48587 SH SOLE 48587 DEVON ENERGY CORP COM 25179M103 284 4496 SH SOLE 4496 DONALDSON INC COM 257651109 29180 790775 SH SOLE 790775 ELI LILLY & CO. COM 532457108 304 5342 SH SOLE 5342 EQUITABLE RESOURCES INC COM 294549100 259 7400 SH SOLE 7400 EXPRESS SCRIPTS INC COM 302182100 47627 631235 SH SOLE 631235 EXXON MOBIL CORP COM 30231G102 21944 327031 SH SOLE 327031 FIRST DATA CORP COM 319963104 34586 823474 SH SOLE 823474 GENERAL ELECTRIC CO COM COM 369604103 6474 183404 SH SOLE 183404 GILEAD SCIENCES INC COM 375558103 2201 32000 SH SOLE 32000 HARTE-HANKS INC COM 416196103 27993 1062369 SH SOLE 1062369 HOME DEPOT INC COM 437076102 1137 31340 SH SOLE 31340 HUBBELL INC CLASS B COM 443510201 1011 21110 SH SOLE 21110 INTEL CORP COM 458140100 21686 1054233 SH SOLE 1054233 INTL BUSINESS MACHINES CORP COM 459200101 778 9500 SH SOLE 9500 INTUIT COM 461202103 22892 713375 SH SOLE 713375 JOHNSON & JOHNSON COM 478160104 29196 449577 SH SOLE 449577 LEUCADIA NATIONAL COM 527288104 562 21460 SH SOLE 21460 MARSHALL & ILSLEY CORP COM 571834100 817 16950 SH SOLE 16950 MAXIM INTERGRATED PRODS INC CO COM 57772K101 1409 50166 SH SOLE 50166 MC GRAW HILL COMPANIES INC COM 580645109 600 10332 SH SOLE 10332 MERCK & CO INC COM 589331107 11137 265802 SH SOLE 265802 MICROSOFT CORP COM COM 594918104 1007 36824 SH SOLE 36824 NEUSTAR INC CLASS A COM 64126X201 14845 534950 SH SOLE 534950 PATTERSON COMPANIES INC COM 703395103 18005 535710 SH SOLE 535710 PEPSICO INC COM 713448108 36243 555362 SH SOLE 555362 PFIZER INC COM 717081103 1129 39800 SH SOLE 39800 PLANTRONICS INC NEW COM 727493108 996 56825 SH SOLE 56825 PROCTER & GAMBLE CO COM 742718109 2794 45075 SH SOLE 45075 PROLOGIS TR SH BEN INT COM 743410102 514 9000 SH SOLE 9000 QUALCOMM COM 747525103 1119 30775 SH SOLE 30775 STATE STREET CORP COM 857477103 73573 1179056 SH SOLE 1179056 STRYKER CORP COM 863667101 27435 553235 SH SOLE 553235 SYPRIS SOLUTIONS INC COM 871655106 87 10465 SH SOLE 10465 THOMAS & BETTS CORP COM 884315102 615 12900 SH SOLE 12900 UNITED PARCEL SERVICE COM 911312106 374 5200 SH SOLE 5200 VARIAN MEDICAL SYSTEMS INC COM 92220P105 15796 295857 SH SOLE 295857 WACHOVIA CORPORATION COM 929903102 235 4220 SH SOLE 4220 WAL MART STORES INC COM 931142103 255 5166 SH SOLE 5166 WALGREEN COMPANY COM 931422109 20625 464637 SH SOLE 464637 WASHINGTON POST CO CL B COM 939640108 1105 1500 SH SOLE 1500 WHITING PETE CORP COM 966387102 408 10175 SH SOLE 10175 WHOLE FOODS MARKET INC COM 966837106 974 16390 SH SOLE 16390 XILINX INC COM 983919101 3624 165104 SH SOLE 165104 SSGA CASH MGMT EURO FD GLBL SH 034113902 289 227915.030SH SOLE 227915.030 VANGUARD S&P 500 INDEX FUND 922908108 394 3200.000 SH SOLE 3200.000 BP PLC ADR ADR 055622104 4511 68779 SH SOLE 68779 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 419 6345 SH SOLE 6345 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1064 21500 SH SOLE 21500
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