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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended December 31, 1999
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Capital Counsel LLC
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Address: 350 Park Avenue, 11th Floor
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New York, NY 10022
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Form 13F File Number: 28-
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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
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Title: Member
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Phone: 212-350-4520
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Signature, Place, and Date of Signing:
/s/ Terence S. Greene New York, NY May 25, 2000
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[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-
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[Repeat as necessary.]
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
-
Form 13F Information Table Entry Total: 82
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Form 13F Information Table Value Total: $450,930
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(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 -
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CAPITAL COUNSEL LLC
FORM 13F
December 31, 1999
<TABLE>
<CAPTION>
Title
of Value Shares/ Sh/ Put/ Invstmt Other Voting Authority
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> <C>
FHLB 313384RQ4 350 350,000 PRN Sole 350,000
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3COM CORP COM 885535104 3,746 79,700 SH Sole 79,700
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ABBOTT LABORATORIES COM 002824100 450 12,400 SH Sole 12,400
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ADVO INC COM 007585102 218 9,200 SH Sole 9,200
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ALZA CORP COM 022615108 2,770 80,000 SH Sole 80,000
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AMERICAN INTERNATL GROUP INC COM 026874107 12,979 120,033 SH Sole 120,033
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AMGEN INC COM 031162100 1,315 21,900 SH Sole 21,900
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AMSOUTH BANCORPORATION COM 032165102 542 28,065 SH Sole 28,065
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ASPEN TECHNOLOGY INC COM 045327103 719 27,200 SH Sole 27,200
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ATLANTIC RICHFIELD CO COM 048825103 4,057 46,906 SH Sole 46,906
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BAKER HUGHES INC. COM 057224107 1,215 57,666 SH Sole 57,666
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BANK OF AMERICA CORP COM 060505104 231 4,603 SH Sole 4,603
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BRISTOL MYERS SQUIBB COM 110122108 205 3,187 SH Sole 3,187
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BROCADE COMMUNICATIONS SYS INC COM 111621108 348 1,966 SH Sole 1,966
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CARRIER ACCESS CORP. COM 144460102 392 5,830 SH Sole 5,830
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CIRRUS LOGIC INC. COM 172755100 186 14,000 SH Sole 14,000
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CISCO SYS INC COM 17275R102 2,832 26,438 SH Sole 26,438
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COCA COLA CO COM 191216100 6,944 119,207 SH Sole 119,207
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COMPUTER ASSOC COM 204912109 17,248 246,627 SH Sole 246,627
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CONCORD EFS INC COM 206197105 1,236 48,000 SH Sole 48,000
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CYPRESS SEMICON COM 232806109 276 8,528 SH Sole 8,528
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DALLAS SEMICONDUCTOR CORP. COM 235204104 3,049 47,310 SH Sole 47,310
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DANAHER CORP. COM 235851102 1,059 21,956 SH Sole 21,956
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DELL COMPUTER CORP COM 247025109 1,071 21,000 SH Sole 21,000
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DISNEY WALT CO COM 254687106 12,746 435,747 SH Sole 435,747
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DST SYS INC COM 233326107 15,677 205,428 SH Sole 205,428
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E M C CORP COM 268648102 4,365 39,950 SH Sole 39,950
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EQUITY OIL CO COM 294749106 45 40,000 SH Sole 40,000
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EXPRESS SCRIPTS INC CL A COM 302182100 1,824 28,500 SH Sole 28,500
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EXXON MOBIL CORPORATION COM 30231g102 2,692 33,419 SH Sole 33,419
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FAIR ISAAC & CO INC COM 303250104 1,102 20,800 SH Sole 20,800
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FEDERAL NATL MTG ASSN COM 313586109 2,268 36,330 SH Sole 36,330
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FIRST AMERN CORP TENN COM 318900107 218 5,000 SH Sole 5,000
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FIRST DATA CORP COM 319963104 23,694 480,493 SH Sole 480,493
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GENERAL ELECTRIC CO COM 369604103 3,435 22,198 SH Sole 22,198
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GILEAD SCIENCES INC. COM 375558103 216 4,000 SH Sole 4,000
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GILLETTE CO COM 375766102 7,739 187,900 SH Sole 187,900
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HARTE-HANKS INC COM 416196103 19,136 879,812 SH Sole 879,812
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HOME DEPOT INC COM 437076102 1,237 18,000 SH Sole 18,000
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HUBBELL INC. CLASS B COM 443510201 928 34,046 SH Sole 34,046
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IMS HEALTH INC COM 449934108 4,065 149,500 SH Sole 149,500
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INTEL CORP COM 458140100 58,473 710,376 SH Sole 710,376
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INTL BUSINESS MACHINES CORP. COM 459200101 1,024 9,490 SH Sole 9,490
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JOHNSON & JOHNSON COM 478160104 1,837 19,700 SH Sole 19,700
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LITTON INDUSTRIES INC. COM 538021106 848 17,000 SH Sole 17,000
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MACROMEDIA INC. COM 556100105 595 8,140 SH Sole 8,140
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MARSHALL & ILSLEY CORP. COM 571834100 565 9,000 SH Sole 9,000
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MBNA CORP COM 55262L100 248 9,112 SH Sole 9,112
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MC GRAW HILL COMPANIES INC COM 580645109 524 8,500 SH Sole 8,500
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MERCK & CO INC COM 589331107 17,808 265,050 SH Sole 265,050
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MICROSOFT CORP COM 594918104 2,544 21,792 SH Sole 21,792
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MINNESOTA MINING & MFG. CO. 604059105 1,267 12,948 SH Sole 12,948
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NORTHERN TRUST CORP COM 665859104 244 4,600 SH Sole 4,600
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PEPSICO INC COM 713448108 9,498 269,446 SH Sole 269,446
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PLANTRONICS INC NEW COM 727493108 1,267 17,700 SH Sole 17,700
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PRESIDENTIAL LIFE CORP COM 740884101 919 50,000 SH Sole 50,000
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PROCTER & GAMBLE CO COM 742718109 498 4,548 SH Sole 4,548
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</TABLE>
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CAPITAL COUNSEL
FORM 13F
December 31, 1999
<TABLE>
<CAPTION>
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROLOGIS TR SH BEN INT COM 743410102 277 14,400 SH Sole 14,400
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PROVIDENT FINL GROUP INC COM 743866105 235 6,559 SH Sole 6,559
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SANMINA CORP COM 800907107 1,717 17,190 SH Sole 17,190
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SCHERING PLOUGH CORP COM 806605101 344 8,128 SH Sole 8,128
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SIGMA ALDRICH CORP COM 826552101 271 9,000 SH Sole 9,000
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SOLECTRON CORP COM 834182107 75,395 792,585 SH Sole 792,585
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STATE STREET CORP COM 857477103 50,187 686,906 SH Sole 686,906
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STRYKER CORP COM 863667101 1,128 16,200 SH Sole 16,200
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SYKES ENTERPRISES INC COM 871237103 10,861 247,550 SH Sole 247,550
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THOMAS & BETTS CORP COM 884315102 491 15,400 SH Sole 15,400
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TRANSACTION SYS ARCHITECTS COM 893416107 11,872 424,000 SH Sole 424,000
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TRIBUNE CO COM 896047107 330 6,000 SH Sole 6,000
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TYCO INTL LTD NEW COM 902124106 2,433 62,378 SH Sole 62,378
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UNIGRAPHICS SOLUTIONS INC COM 904928108 918 34,000 SH Sole 34,000
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US ONCOLOGY INC COM COM 90338W103 665 134,724 SH Sole 134,724
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WALGREEN CO COM 931422109 236 8,064 SH Sole 8,064
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XILINX INC COM 983919101 7,912 174,000 SH Sole 174,000
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BP AMOCO PLC ADR ADR 055622104 220 3,702 SH Sole 3,702
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REUTERS GROUP PLC ADR ADR 76132M102 8,757 108,366 SH Sole 108,366
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SAP AKTIENGESELLSCHAFT ADR 803054204 1,276 24,500 SH Sole 24,500
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SCHLUMBERGER LTD COM ADR 806857108 525 9,350 SH Sole 9,350
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TELEFONOS DE MEXICO S A ADR CV ADR 879403780 225 2,000 SH Sole 2,000
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VODAFONE AIRTOUCH PLC ADR ADR 92857T107 423 8,540 SH Sole 8,540
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FIRST ISRAEL FD INC. 32063L100 850 50,000.000 SH Sole 50,000.000
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NORTHERN INTL GROWTH EQUITY FD 665162509 170 11,895.387 SH Sole 11,895.387
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REPORT SUMMARY 82 450,930
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</TABLE>
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