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Institutional Investment Manager
CAPITAL COUNSEL LLC/NY
CAPITAL COUNSEL LLC/NY (CIK: 0001114928) incorporated in New York, located at 527 Madison Avenue, 19th Floor, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Portfolio Summary: 56 holdings with a total value of $1,084,495,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 1,200 231,000 0.02%
52 AMGEN INC 1,500 228,000 0.02%
53 INTERNATIONAL BUSINESS MACHS 1,422 216,000 0.02%
54 GENERAL ELECTRIC CO 6,400 201,000 0.02%
55 METTLER TOLEDO INTERNATIONAL 11,000 170,000 0.02% Put
56 IDEXX LABS INC 32,500 82,000 0.01% Put
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114928-16-000013, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.