0001114928-24-000001.txt : 20240214 0001114928-24-000001.hdr.sgml : 20240214 20240214131107 ACCESSION NUMBER: 0001114928-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL COUNSEL LLC/NY CENTRAL INDEX KEY: 0001114928 ORGANIZATION NAME: 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: 24635355 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 12-31-2023 12-31-2023 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 02-14-2024 0 52 2034530347 false INFORMATION TABLE 2 c13f12312023.xml 13F 12-31-2023 ADOBE SYS INC COM COM 00724F101 477877 801 SH SOLE 801 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 12194050 82722 SH SOLE 82722 0 0 ALPHABET INC CL A COM 02079K305 2129714 15246 SH SOLE 15246 0 0 ALPHABET INC CL C COM 02079K107 193300022 1371603 SH SOLE 1364553 0 7050 AMAZON COM INC COM 023135106 378331 2490 SH SOLE 2490 0 0 ANALOG DEVICES COM 032654105 2482596 12503 SH SOLE 12503 0 0 APPLE INC COM COM 037833100 15014452 77985 SH SOLE 77985 0 0 ARISTA NETWORKS, INC. COM 040413106 131584383 558721 SH SOLE 556536 0 2185 AUTOMATIC DATA PROCESSING INC COM 053015103 157130131 674465 SH SOLE 671280 0 3185 BERKSHIRE HATHAWAY INC COM 084670702 1712325 4801 SH SOLE 4801 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 423311 4900 SH SOLE 4900 0 0 CIGNA CORP NEW COM COM 125523100 1260385 4209 SH SOLE 4209 0 0 CME GROUP INC COM COM 12572q105 165235747 784595 SH SOLE 780970 0 3625 CONOCOPHILLIPS COM 20825C104 210319 1812 SH SOLE 1812 0 0 CORNING INC COM COM 219350105 228375 7500 SH SOLE 7500 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 228051852 345491 SH SOLE 343626 0 1865 DANAHER CORP DEL COM COM 235851102 10562290 45657 SH SOLE 45657 0 0 ENERGY VAULT HLDGS INC COM COM 29280w109 190419 81725 SH SOLE 81725 0 0 EXXON MOBIL CORP COM COM 30231G102 4877824 48788 SH SOLE 48788 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 388953 6475 SH SOLE 6475 0 0 FLOWERS FOODS INC COM COM 343498101 261341 11610 SH SOLE 11610 0 0 FORTIVE CORP COM 34959J108 1121459 15231 SH SOLE 15231 0 0 GILEAD SCIENCES COM 375558103 5614803 69310 SH SOLE 69310 0 0 HOME DEPOT INC COM COM 437076102 108282579 312459 SH SOLE 311464 0 995 HUBBELL INC COM COM 443510607 2166662 6587 SH SOLE 6587 0 0 IDEXX LABS INC COM COM 45168d104 260817995 469900 SH SOLE 468465 0 1435 INTEL CORP COM COM 458140100 32399290 644762 SH SOLE 644762 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 310745 1900 SH SOLE 1900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2027647 40080 SH SOLE 40080 0 0 JPMORGAN CHASE & CO COM COM 46625H100 218408 1284 SH SOLE 1284 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 1866697 308545 SH SOLE 308545 0 0 MASTERCARD INC CL A COM 57636Q104 2173495 5096 SH SOLE 5096 0 0 MERCK & CO INC NEW COM COM 58933Y105 6779191 62183 SH SOLE 62183 0 0 METTLER TOLEDO INTERNATIONAL C COM 592688105 189026473 155839 SH SOLE 155156 0 683 MICROSOFT CORP COM COM 594918104 195330228 519440 SH SOLE 517255 0 2185 MODERNA, INC COM 60770k107 1034379 10401 SH SOLE 10401 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 296657 1255 SH SOLE 1255 0 0 NOVO NORDISK A.S. ADR COM 670100205 258625 2500 SH SOLE 2500 0 0 PEPSICO INC COM COM 713448108 2336829 13759 SH SOLE 13759 0 0 QUALCOMM INC COM COM 747525103 78218340 540817 SH SOLE 539242 0 1575 SIRIUS XM HOLDINGS COM 82968B103 1094000 200000 SH SOLE 200000 0 0 SM ENERGY CO COM COM 78454L100 460962 11905 SH SOLE 11905 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 397031 748 SH SOLE 748 0 0 VERALTO CORP COM COM 92338c103 1231679 14973 SH SOLE 14973 0 0 VISA INC COM CL A COM 92826c839 209476796 804597 SH SOLE 800697 0 3900 VONTIER CORP COM COM 928881101 210409 6090 SH SOLE 6090 0 0 VUZI CORP COM 92921w300 41700 20000 SH SOLE 20000 0 0 WABTEC CORP COM COM 929740108 1040580 8200 SH SOLE 8200 0 0 WAL-MART STORES INC COM COM 931142103 539005 3419 SH SOLE 2719 0 700 SPDR S&P 500 ETF TR TR UNIT UNIT 78462F103 943015 1984 SH SOLE 1984 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 290160 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 429811 984 SH SOLE 734 0 250