<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended March 31, 2000
-----------------
Check here if Amendment [ ]; Amendment Number:
----
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Capital Counsel LLC
-------------------------------------------------------------------------
Address: 350 Park Avenue - 11th Floor
-----------------------------------------------------------------------
New York, NY 10022
-----------------------------------------------------------------------
-----------------------------------------------------------------------
Form 13F File Number: 28-
-------------
The Institutional Investment Manager filing this report and the person by whom
it is signed 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,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Terence S. Greene
-------------------------------------------------------------------------
Title: Member
-------------------------------------------------------------------------
Phone: 212-350-4520
-------------------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Terence S. Greene New York, NY May 24, 2000
- ------------------------------- -------------------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
--------------------------- -----------------------------
[Repeat as necessary.]
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
-
Form 13F Information Table Entry Total: 85
---
Form 13F Information Table Value Total: $506,073
---------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
01 28 -
02 28 -
03 28 -
<PAGE> 3
CAPITAL COUNSEL LLC
FORM 13F
March 31, 2000
<TABLE>
<CAPTION>
Title Voting Authority
of Value Shares/ Sh/ Put/ Invstmt Other -------------------------
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
====================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 4,533 81,500 SH Sole 81,500
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES COM 002824100 436 12,400 SH Sole 12,400
- ------------------------------------------------------------------------------------------------------------------------------------
ADVO INC COM 007585102 230 9,200 SH Sole 9,200
- ------------------------------------------------------------------------------------------------------------------------------------
ALZA CORP COM 022615108 4,098 109,100 SH Sole 109,100
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTERNATL GROUP INC COM 026874107 15,473 141,303 SH Sole 141,303
- ------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COM 031162100 1,706 27,800 SH Sole 27,800
- ------------------------------------------------------------------------------------------------------------------------------------
AMSOUTH BANCORPORATION COM 032165102 279 18,710 SH Sole 18,710
- ------------------------------------------------------------------------------------------------------------------------------------
ASPEN TECHNOLOGY INC COM 045327103 953 23,600 SH Sole 23,600
- ------------------------------------------------------------------------------------------------------------------------------------
ATLANTIC RICHFIELD CO COM 048825103 3,987 46,906 SH Sole 46,906
- ------------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COM 057224107 1,418 46,866 SH Sole 46,866
- ------------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC CORP COM 077853109 327 5,350 SH Sole 5,350
- ------------------------------------------------------------------------------------------------------------------------------------
BESTFOODS COM 08658U101 426 9,094 SH Sole 9,094
- ------------------------------------------------------------------------------------------------------------------------------------
CIRRUS LOGIC INC COM 172755100 255 14,000 SH Sole 14,000
- ------------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC COM 17275R102 4,209 54,436 SH Sole 54,436
- ------------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COM 191216100 5,529 117,805 SH Sole 117,805
- ------------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COM 204493100 224 8,310 SH Sole 8,310
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUTER ASSOC COM 204912109 14,605 246,752 SH Sole 246,752
- ------------------------------------------------------------------------------------------------------------------------------------
CONCORD EFS INC COM 206197105 4,115 179,400 SH Sole 179,400
- ------------------------------------------------------------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR COM 232806109 418 8,528 SH Sole 8,528
- ------------------------------------------------------------------------------------------------------------------------------------
DALLAS SEMICONDUCTOR CORP COM 235204104 3,454 94,620 SH Sole 94,620
- ------------------------------------------------------------------------------------------------------------------------------------
DANAHER CORP COM 235851102 1,247 24,459 SH Sole 24,459
- ------------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COM 247025109 1,354 25,100 SH Sole 25,100
- ------------------------------------------------------------------------------------------------------------------------------------
DEPOMED INC - WTS COM 249908112 16 10,000 SH Sole 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
DISNEY WALT CO COM 254687106 17,939 434,886 SH Sole 434,886
- ------------------------------------------------------------------------------------------------------------------------------------
DST SYS INC COM 233326107 13,710 211,158 SH Sole 211,158
- ------------------------------------------------------------------------------------------------------------------------------------
DU PONT E I DE NEMOURS & CO COM 263534109 248 4,681 SH Sole 4,681
- ------------------------------------------------------------------------------------------------------------------------------------
E M C CORP COM 268648102 3,471 27,550 SH Sole 27,550
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY OIL CO COM 294749106 61 40,000 SH Sole 40,000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
1
<PAGE> 4
CAPITAL COUNSEL, LLC
FORM 13F
March 31, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXPRESS SCRIPTS INC CL A COM 302182100 6,808 162,100 SH Sole 162,100
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORPORATION COM 30231g102 2,605 33,419 SH Sole 33,419
- ------------------------------------------------------------------------------------------------------------------------------------
FAIR ISAAC & CO INC COM 303250104 649 16,700 SH Sole 16,700
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN COM 313586109 2,055 36,330 SH Sole 36,330
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP COM 319963104 22,019 496,203 SH Sole 496,203
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COM 369604103 4,077 26,198 SH Sole 26,198
- ------------------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INC COM 375558103 253 4,000 SH Sole 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COM 375766102 6,833 181,300 SH Sole 181,300
- ------------------------------------------------------------------------------------------------------------------------------------
HARTE-HANKS INC COM 416196103 31,628 1,394,072 SH Sole 1,394,072
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COM 437076102 1,161 18,000 SH Sole 18,000
- ------------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CLASS A COM 443510102 227 8,800 SH Sole 8,800
- ------------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CLASS B COM 443510201 935 34,146 SH Sole 34,146
- ------------------------------------------------------------------------------------------------------------------------------------
IMS HEALTH INC COM 449934108 7,679 453,400 SH Sole 453,400
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM 458140100 94,443 715,816 SH Sole 715,816
- ------------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACHINES CORP COM 459200101 1,120 9,490 SH Sole 9,490
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COM 478160104 1,281 18,238 SH Sole 18,238
- ------------------------------------------------------------------------------------------------------------------------------------
JUNIPER NETWORKS INC COM 48203R104 373 1,415 SH Sole 1,415
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COM 549463107 156 2,542 SH Sole 2,542
- ------------------------------------------------------------------------------------------------------------------------------------
MACROMEDIA INC COM 556100105 925 10,240 SH Sole 10,240
- ------------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS COM 571748102 222 2,010 SH Sole 2,010
- ------------------------------------------------------------------------------------------------------------------------------------
MARSHALL & ILSLEY CORP COM 571834100 520 9,000 SH Sole 9,000
- ------------------------------------------------------------------------------------------------------------------------------------
MBNA CORP COM 55262L100 232 9,112 SH Sole 9,112
- ------------------------------------------------------------------------------------------------------------------------------------
MC GRAW HILL COMPANIES INC COM 580645109 457 10,036 SH Sole 10,036
- ------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COM 585055106 341 6,632 SH Sole 6,632
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COM 589331107 16,106 259,250 SH Sole 259,250
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 2,337 21,992 SH Sole 21,992
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING & MFG CO COM 604059105 1,147 12,948 SH Sole 12,948
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
2
<PAGE> 5
CAPITAL COUNSEL, LLC
FORM 13F
March 31, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
---------------------------
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHERN TRUST CORP COM 665859104 1,020 15,100 SH Sole 15,100
- --------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC COM 713448108 9,829 281,846 SH Sole 281,846
- --------------------------------------------------------------------------------------------------------------------------------
PLANTRONICS INC NEW COM 727493108 1,929 20,700 SH Sole 20,700
- --------------------------------------------------------------------------------------------------------------------------------
PRESIDENTIAL LIFE CORP COM 740884101 687 50,000 SH Sole 50,000
- --------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COM 742718109 652 11,534 SH Sole 11,534
- --------------------------------------------------------------------------------------------------------------------------------
PROLOGIS TR SH BEN INT COM 743410102 325 16,900 SH Sole 16,900
- --------------------------------------------------------------------------------------------------------------------------------
SANMINA CORP COM 800907107 904 13,380 SH Sole 13,380
- --------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COM 806605101 379 10,200 SH Sole 10,200
- --------------------------------------------------------------------------------------------------------------------------------
SILICONIX INC COM 827079203 272 2,859 SH Sole 2,859
- --------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP COM 834182107 63,007 1,570,260 SH Sole 1,570,260
- --------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORP COM 857477103 66,914 690,726 SH Sole 690,726
- --------------------------------------------------------------------------------------------------------------------------------
STRYKER CORP COM 863667101 1,130 16,200 SH Sole 16,200
- --------------------------------------------------------------------------------------------------------------------------------
SYKES ENTERPRISES INC COM 871237103 8,817 462,550 SH Sole 462,550
- --------------------------------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORP COM 884315102 455 16,100 SH Sole 16,100
- --------------------------------------------------------------------------------------------------------------------------------
TRANSACTION SYS ARCHITECTS COM 893416107 907 31,400 SH Sole 31,400
- --------------------------------------------------------------------------------------------------------------------------------
TRIBUNE CO COM 896047107 219 6,000 SH Sole 6,000
- --------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COM 902124106 3,164 63,128 SH Sole 63,128
- --------------------------------------------------------------------------------------------------------------------------------
UNIGRAPHICS SOLUTIONS INC COM 904928108 1,685 57,000 SH Sole 57,000
- --------------------------------------------------------------------------------------------------------------------------------
UNITED PARCEL SERVICE COM 911312106 1,940 30,800 SH Sole 30,800
- --------------------------------------------------------------------------------------------------------------------------------
US ONCOLOGY INC COM COM 90338W103 808 179,500 SH Sole 179,500
- --------------------------------------------------------------------------------------------------------------------------------
WALGREEN CO COM 931422109 208 8,064 SH Sole 8,064
- --------------------------------------------------------------------------------------------------------------------------------
XILINX INC COM 983919101 15,966 192,800 SH Sole 192,800
- --------------------------------------------------------------------------------------------------------------------------------
ELSEVIER N V SPONSORED ADR ADR 290259100 291 14,000 SH Sole 14,000
- --------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC ADR ADR 76132M102 9,235 77,361 SH Sole 77,361
- --------------------------------------------------------------------------------------------------------------------------------
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,595 26,700 SH Sole 26,700
- --------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COM ADR 806857108 1,082 14,150 SH Sole 14,150
- --------------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO S A
ADR CV ADR 879403780 266 4,000 SH Sole 4,000
- --------------------------------------------------------------------------------------------------------------------------------
VODAFONE AIRTOUCH PLC ADR ADR 92857T107 808 14,540 SH Sole 14,540
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
3
<PAGE> 6
CAPITAL COUNSEL, LLC
FORM 13F
March 31, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
---------------------------
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHERN INTL GROWTH
EQUITY FD 665162509 170 11,895.39 SH Sole 11,895.39
- ------------------------------------------------------------------------------------------------------------------------------------
REPORT SUMMARY 84 505,976
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
4
