0001114928-23-000001.txt : 20230209 0001114928-23-000001.hdr.sgml : 20230209 20230209115558 ACCESSION NUMBER: 0001114928-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23604754 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 X0202 13F-HR LIVE false true false 0001114928 XXXXXXXX 12-31-2022 12-31-2022 CAPITAL COUNSEL LLC/NY

527 MADISON AVENUE, 19TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-05779 000109001 801-56844 N Abraham J. Freidin 2123504668 Abraham J. Freidin New York NY 02-09-2023 0 52 1589380408 false INFORMATION TABLE 2 c13f12312022.xml 13F 12-31-2022 ADOBE SYS INC COM COM 00724F101 302877 900 SH SOLE 900 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 5357904 82722 SH SOLE 82722 0 0 ALPHABET INC CL A COM 02079K305 1347713 15275 SH SOLE 15275 0 0 ALPHABET INC CL C COM 02079K107 129978810 1464880 SH SOLE 1455980 0 8900 AMAZON COM INC COM 023135106 220080 2620 SH SOLE 2620 0 0 AMGEN INC COM COM 031162100 426790 1625 SH SOLE 1625 0 0 ANALOG DEVICES COM 032654105 2050867 12503 SH SOLE 12503 0 0 APPLE INC COM COM 037833100 10564608 81310 SH SOLE 81310 0 0 ARISTA NETWORKS, INC. COM 040413106 40245485 331648 SH SOLE 330448 0 1200 AUTOMATIC DATA PROCESSING INC COM 053015103 161725179 677071 SH SOLE 673561 0 3510 BERKSHIRE HATHAWAY INC COM 084670702 1426191 4617 SH SOLE 4617 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 448644 4900 SH SOLE 4900 0 0 CIGNA CORP NEW COM COM 125523100 2131842 6434 SH SOLE 6434 0 0 CME GROUP INC COM COM 12572q105 132810414 789786 SH SOLE 786161 0 3625 CORNING INC COM COM 219350105 239550 7500 SH SOLE 7500 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 165516857 362578 SH SOLE 360378 0 2200 DANAHER CORP DEL COM COM 235851102 12560205 47322 SH SOLE 47322 0 0 EDWARDS LIFESCIENCES COM 28176E108 406624 5450 SH SOLE 5450 0 0 ENERGY VAULT HLDGS INC COM COM 29280w109 254982 81725 SH SOLE 81725 0 0 EXXON MOBIL CORP COM COM 30231G102 5424664 49181 SH SOLE 49181 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 439329 6475 SH SOLE 6475 0 0 FLOWERS FOODS INC COM COM 343498101 333671 11610 SH SOLE 11610 0 0 FORTIVE CORP COM 34959J108 978592 15231 SH SOLE 15231 0 0 GILEAD SCIENCES COM 375558103 6019287 70114 SH SOLE 70114 0 0 HOME DEPOT INC COM COM 437076102 106231614 336325 SH SOLE 335310 0 1015 HUBBELL INC COM COM 443510607 1545837 6587 SH SOLE 6587 0 0 IDEXX LABS INC COM COM 45168d104 200253693 490866 SH SOLE 489506 0 1360 INTEL CORP COM COM 458140100 17172390 649731 SH SOLE 649731 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 443522 3148 SH SOLE 3148 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1519487 40230 SH SOLE 40230 0 0 JPMORGAN CHASE & CO COM COM 46625H100 363947 2714 SH SOLE 2714 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 1317152 322042 SH SOLE 322042 0 0 MASTERCARD INC CL A COM 57636Q104 1881915 5412 SH SOLE 5412 0 0 MERCK & CO INC NEW COM COM 58933Y105 6899204 62183 SH SOLE 62183 0 0 METTLER TOLEDO INTERNATIONAL C COM 592688105 230993028 159807 SH SOLE 159074 0 733 MICROSOFT CORP COM COM 594918104 131885172 549934 SH SOLE 547374 0 2560 MODERNA, INC COM 60770k107 1395288 7768 SH SOLE 7768 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 243956 990 SH SOLE 990 0 0 PEPSICO INC COM COM 713448108 2472874 13688 SH SOLE 13688 0 0 PROCTER & GAMBLE CO COM COM 742718109 276900 1827 SH SOLE 1827 0 0 QUALCOMM INC COM COM 747525103 25536973 232281 SH SOLE 230256 0 2025 REATA PHARMACEUTICALS INC CL A COM 75615p103 645830 17000 SH SOLE 17000 0 0 SIRIUS XM HOLDINGS COM 82968B103 1168000 200000 SH SOLE 200000 0 0 SM ENERGY CO COM COM 78454L100 414651 11905 SH SOLE 11905 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 457073 830 SH SOLE 830 0 0 V F CORP COM COM 918204108 240787 8721 SH SOLE 8721 0 0 VISA INC COM CL A COM 92826c839 172243636 829051 SH SOLE 824751 0 4300 VUZI CORP COM 92921w300 72800 20000 SH SOLE 20000 0 0 WABTEC CORP COM COM 929740108 818442 8200 SH SOLE 8200 0 0 WAL-MART STORES INC COM COM 931142103 484780 3419 SH SOLE 2719 0 700 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 768684 2010 SH SOLE 2010 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 421608 1200 SH SOLE 1200 0 0