Capital Counsel Llc Ny (1114928) Portfolio


Number of Companies: 47
Inflow: $6,834 K
Outflow: $-64,773 K
Net Flow: $-57,938 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2546 26 Red Hat Inc (RHT) Infrastructure Software 549,313 Added More 94,014 $72.60 $6,825 $39,880
3079 54 Apple Inc (AAPL) Communications Equipment 29,329 Added More 100 $95.60 $9 $2,803
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,609 No Change 0 $97.82 $0 $255
2592 79 Adobe Systems Inc (ADBE) Application Software 4,230 No Change 0 $95.79 $0 $405
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,545 No Change 0 $79.08 $0 $754
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 6,075 No Change 0 $73.68 $0 $447
175 2 3m Co (MMM) Containers And Packaging 27,137 No Change 0 $175.12 $0 $4,752
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 19,602 No Change 0 $35.69 $0 $699
2521 4 Leucadia National Corp (LUK) Investment Companies 20,504 No Change 0 $17.33 $0 $355
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 5,899 No Change 0 $52.42 $0 $309
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 17,622 No Change 0 $28.69 $0 $505
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,800 No Change 0 $88.06 $0 $334
733 24 Sm Energy Co (SM) Exploration And Production 83,100 No Change 0 $27.00 $0 $2,243
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 48,000 No Change 0 $46.13 $0 $2,214
235 3 Plantronics Inc (PLT) Communications Equipment 6,000 No Change 0 $44.00 $0 $264
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 64,900 No Change 0 $74.25 $0 $4,818
444 8 Flowers Foods Inc (FLO) Packaged Food 17,496 No Change 0 $18.75 $0 $328
3071 42 Intl Business Machines Corp (IBM) It Services 1,422 Sold Some -200 $151.78 $-30 $215
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 12,104 Sold Some -566 $61.49 $-34 $744
3072 34 Microsoft Corp (MSFT) Infrastructure Software 8,950 Sold Some -800 $51.17 $-40 $457
3059 25 Pepsico Inc (PEP) Beverages 12,867 Sold Some -800 $105.94 $-84 $1,363
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 4,215 Sold Some -1,490 $77.23 $-115 $325
3029 24 Coca-Cola Cothe (KO) Beverages 171,446 Sold Some -4,100 $45.33 $-185 $7,771
3018 33 Danaher Corp (DHR) Life Science Equipment 47,575 Sold Some -2,000 $101.00 $-202 $4,805
3051 57 Gilead Sciences Inc (GILD) Biotech 83,756 Sold Some -2,500 $83.42 $-208 $6,986
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -3,200 $71.32 $-228 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 95,920 Sold Some -4,306 $57.61 $-248 $5,525
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -3,461 $72.97 $-252 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 6,400 Sold Some -9,700 $31.48 $-305 $201
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -2,601 $127.69 $-332 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -2,562 $157.04 $-402 $0
2374 15 Aptargroup Inc (ATR) Containers And Packaging 0 Sold All -5,585 $79.13 $-441 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 131,789 Sold Some -5,550 $93.74 $-520 $12,353
3030 69 Intel Corp (INTC) Semiconductor Devices 755,032 Sold Some -26,100 $32.80 $-856 $24,765
3066 59 Amgen Inc (AMGN) Biotech 1,500 Sold Some -6,000 $152.15 $-912 $228
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 339,503 Sold Some -12,867 $82.23 $-1,058 $27,917
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,062 Sold Some -15,400 $121.30 $-1,868 $1,827
2951 12 Ecolab Inc (ECL) Other Commercial Services 183,875 Sold Some -17,778 $118.60 $-2,108 $21,807
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 890,541 Sold Some -31,353 $97.40 $-3,053 $86,738
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 106,378 Sold Some -36,290 $123.89 $-4,495 $13,179
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 747,392 Sold Some -65,575 $74.17 $-4,863 $55,434
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,563,899 Sold Some -71,658 $75.80 $-5,431 $118,543
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 845,412 Sold Some -80,027 $70.23 $-5,620 $59,373
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,011,051 Sold Some -75,290 $91.87 $-6,916 $92,885
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 265,705 Sold Some -21,460 $364.92 $-7,831 $96,961
2605 14 Air Lease Corp (AL) Commercial Finance 788,739 Sold Some -295,960 $26.78 $-7,925 $21,122
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 894,220 Sold Some -88,283 $92.86 $-8,197 $83,037