-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Cc3nJVgRYqmboFBOOZqs3uB3/6jlD9KuO0lWSlqHqCf/A/p6cIpu+yZ+kXMUNk0d Dg46ZzdCD4oi0ALOjBw4uA== 0001114928-09-000007.txt : 20091013 0001114928-09-000007.hdr.sgml : 20091012 20091013092146 ACCESSION NUMBER: 0001114928-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091013 DATE AS OF CHANGE: 20091013 EFFECTIVENESS DATE: 20091013 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: 091115534 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 c13f093009.txt 13F 09-30-09 ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended 09-30-09 If amended report check here: | | Amendment Number:____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Capital Counsel LLC - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 527 Madison Avenue, 19th Fl. New York NY 10022 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-05779 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Terence Greene Member & Secretary 212-350-4520 - -------------------------------------------------------------------------------- Name (Title) (Phone) Terence S. Greene ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, NY 10/12/2009 ------------------------------------------ (Place and Date of Signing) Report Type: [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 53 Form 13F Information Table Value Total: $758043 (thousands) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM COM 885535104 150 28644 SH Sole 28644 3M COM 88579Y101 2096 28396 SH Sole 28396 AMGEN COM 031162100 500 8300 SH Sole 8300 APPLE COMPUTER COM 037833100 556 3000 SH Sole 3000 ATS CORP COM 00211E104 51 32040 SH Sole 32040 AUTOMATIC DATA PROCESSING COM 053015103 47052 1197250 SH Sole 1197250 BAKER HUGHES COM 057224107 910 21341 SH Sole 21341 BERKSHIRE HATHAWAY CL A COM 084670108 1717 17 SH Sole 17 C H ROBINSON WORLDWIDE COM 12541W209 63793 1104642 SH Sole 1104642 CISCO SYS COM 17275R102 415 17622 SH Sole 17622 CME GROUP COM 12572Q105 61020 197996 SH Sole 197996 COCA COLA COM 191216100 4656 86698 SH Sole 86698 DANAHER COM 235851102 1805 26810 SH Sole 26810 DISNEY WALT COM 254687106 219 7970 SH Sole 7970 DONALDSON COM 257651109 33763 974962 SH Sole 974962 ENCANA COM 292505104 48961 849863 SH Sole 849863 EXPRESS SCRIPTS COM 302182100 84009 1082874 SH Sole 1082874 EXXON MOBIL COM 30231G102 41740 608367 SH Sole 608367 FLOWERS FOODS COM 343498101 204 7776 SH Sole 7776 GENERAL ELECTRIC COM 369604103 795 48424 SH Sole 48424 GILEAD SCIENCES COM 375558103 1976 42500 SH Sole 42500 GLOBAL PAYMENTS INC COM 37940X102 30465 652347 SH Sole 652347 HUBBELL CLASS B COM 443510201 388 9242 SH Sole 9242 IDEXX LABS COM 45168d104 18929 378580 SH Sole 378580 INTEL COM 458140100 16739 855337 SH Sole 855337 INTL BUSINESS MACHINES COM 459200101 1382 11555 SH Sole 11555 JOHNSON & JOHNSON COM 478160104 7441 122196 SH Sole 122196 LEUCADIA NATIONAL COM 527288104 718 29060 SH Sole 29060 MAXIM INTERGRATED PRODS COM 57772K101 540 29790 SH Sole 29790 MERCK & CO COM 589331107 8617 272417 SH Sole 272417 METTLER - TOLEDO INTL COM 592688105 30888 340960 SH Sole 340960 MSCI INC-A COM 55354G100 27640 933169 SH Sole 933169 NCT GROUP INC COM 62888Q109 0 20000 SH Sole 20000 PATTERSON COMPANIES COM 703395103 21005 770830 SH Sole 770830 PEPSICO COM 713448108 42082 717391 SH Sole 717391 PFIZER COM 717081103 784 47400 SH Sole 47400 PROCTER & GAMBLE COM 742718109 1621 27995 SH Sole 27995 SCHLUMBERGER LTD COM 806857108 488 8190 SH Sole 8190 SGS SA COM 482477007 5411 4025 SH Sole 4025 STATE STREET COM 857477103 3430 65200 SH Sole 65200 STRYKER COM 863667101 21888 481800 SH Sole 481800 VARIAN MEDICAL SYSTEMS COM 92220P105 41334 981099 SH Sole 981099 WAL MART STORES COM 931142103 231 4700 SH Sole 4700 WESTERN UNION COM 959802109 42693 2256502 SH Sole 2256502 WHITING PETE COM 966387102 533 9250 SH Sole 9250 XILINX COM 983919101 1827 78008 SH Sole 78008 SSGA CASH MGMT EURO FD GLBL SH 034113902 396 271225.880SH Sole 271225.880 BP PLC ADR ADR 055622104 226 4246 SH Sole 4246 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 317 5542 SH Sole 5542 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 866 17725 SH Sole 17725 SCHLUMBERGER LTD COM ADR 806857108 356 5975 SH Sole 5975 SGS SA ADR ADR 818800104 32237 2397886 SH Sole 2397886 PUT ON ECA 1/16/2010 @ 50.00 2925058MJ 182 55000 SH Sole 55000 REPORT SUMMARY 53 DATA RECORDS 758043 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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