0001114928-24-000003.txt : 20240515 0001114928-24-000003.hdr.sgml : 20240515 20240515100809 ACCESSION NUMBER: 0001114928-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947889 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 03-31-2024 03-31-2024 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 05-15-2024 0 56 2176483025 false INFORMATION TABLE 2 c13f03312024.xml 13F 03-31-2024 ADOBE SYS INC COM COM 00724F101 382487 758 SH SOLE 758 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 14930494 82722 SH SOLE 82722 0 0 ALPHABET INC CL A COM 02079K305 2376997 15749 SH SOLE 15749 0 0 ALPHABET INC CL C COM 02079K107 210543465 1382789 SH SOLE 1375914 0 6875 AMAZON COM INC COM 023135106 685444 3800 SH SOLE 3800 0 0 ANALOG DEVICES COM 032654105 2472968 12503 SH SOLE 12503 0 0 APPLE INC COM COM 037833100 13285413 77475 SH SOLE 77475 0 0 ARISTA NETWORKS, INC. COM 040413106 162837109 561546 SH SOLE 559361 0 2185 AUTOMATIC DATA PROCESSING INC COM 053015103 172083956 689052 SH SOLE 686017 0 3035 BERKSHIRE HATHAWAY INC COM 084670702 2014711 4791 SH SOLE 4791 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 373086 4900 SH SOLE 4900 0 0 CATERPILLAR INC DEL COM COM 149123101 223889 611 SH SOLE 611 0 0 CIGNA CORP NEW COM COM 125523100 1131337 3115 SH SOLE 3115 0 0 CME GROUP INC COM COM 12572q105 176701110 820759 SH SOLE 817284 0 3475 CONOCOPHILLIPS COM 20825C104 222485 1748 SH SOLE 1748 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 214685653 293034 SH SOLE 291625 0 1409 DANAHER CORP DEL COM COM 235851102 11451410 45857 SH SOLE 45857 0 0 DRAGONFLY INC COM 26142q205 3148 16578 SH SOLE 16578 0 0 EMCOR GROUP INC COM COM 29084q100 217474 621 SH SOLE 621 0 0 ENERGY VAULT HLDGS INC COM COM 29280w109 128388 71725 SH SOLE 71725 0 0 EXXON MOBIL CORP COM COM 30231G102 5724588 49248 SH SOLE 49248 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 480315 6475 SH SOLE 6475 0 0 FLOWERS FOODS INC COM COM 343498101 289085 12172 SH SOLE 12172 0 0 FORTIVE CORP COM 34959J108 1310171 15231 SH SOLE 15231 0 0 GILEAD SCIENCES COM 375558103 5076957 69310 SH SOLE 69310 0 0 HOME DEPOT INC COM COM 437076102 120377803 313811 SH SOLE 312816 0 995 HUBBELL INC COM COM 443510607 2733934 6587 SH SOLE 6587 0 0 IDEXX LABS INC COM COM 45168d104 253526831 469555 SH SOLE 468195 0 1360 INTEL CORP COM COM 458140100 27927013 632262 SH SOLE 632262 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 362824 1900 SH SOLE 1900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1715793 39580 SH SOLE 39580 0 0 JPMORGAN CHASE & CO COM COM 46625H100 345317 1724 SH SOLE 1724 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 1497430 244279 SH SOLE 244279 0 0 ELI LILLY & CO COM COM 532457108 221719 285 SH SOLE 285 0 0 MASTERCARD INC CL A COM 57636Q104 2200293 4569 SH SOLE 4569 0 0 MERCK & CO INC NEW COM COM 58933Y105 8205047 62183 SH SOLE 62183 0 0 METTLER TOLEDO INTERNATIONAL C COM 592688105 206666797 155238 SH SOLE 154575 0 663 MICROSOFT CORP COM COM 594918104 218163947 518549 SH SOLE 516414 0 2135 MODERNA, INC COM 60770k107 1062403 9970 SH SOLE 9970 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 319862 1255 SH SOLE 1255 0 0 NOVO NORDISK A.S. ADR COM 670100205 321000 2500 SH SOLE 2500 0 0 NVIDIA CORP COM COM 67066G104 252093 279 SH SOLE 279 0 0 PEPSICO INC COM COM 713448108 2407963 13759 SH SOLE 13759 0 0 QUALCOMM INC COM COM 747525103 96271572 568645 SH SOLE 567070 0 1575 REPUBLIC SERVICES COM 760759100 252509 1319 SH SOLE 1319 0 0 SIRIUS XM HOLDINGS COM 82968B103 776000 200000 SH SOLE 200000 0 0 SM ENERGY CO COM COM 78454L100 593464 11905 SH SOLE 11905 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 693384 1193 SH SOLE 1193 0 0 VERALTO CORP COM COM 92338c103 1327506 14973 SH SOLE 14973 0 0 VISA INC COM CL A COM 92826c839 225095288 806562 SH SOLE 802762 0 3800 VONTIER CORP COM COM 928881101 276242 6090 SH SOLE 6090 0 0 VUZI CORP COM 92921w300 24200 20000 SH SOLE 20000 0 0 WABTEC CORP COM COM 929740108 1194576 8200 SH SOLE 8200 0 0 WAL-MART STORES INC COM COM 931142103 617164 10257 SH SOLE 8157 0 2100 SPDR S&P 500 ETF TR TR UNIT UNIT 78462F103 771005 1474 SH SOLE 1474 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 649906 1352 SH SOLE 735 0 617