INVERNESS COUNSEL LLC /NY/ - Q3 2022 holdings

$1.8 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.9% .

 Value Shares↓ Weighting
ROP BuyROPER TECHNOLOGIES$177,417,000
-8.7%
493,317
+0.2%
9.86%
-9.6%
CSL BuyCARLISLE COS.$160,223,000
+21.6%
571,390
+3.5%
8.91%
+20.5%
DOV BuyDOVER CORP$107,587,000
-2.9%
922,860
+1.1%
5.98%
-3.7%
MSFT BuyMICROSOFT CORP$94,275,000
-8.1%
404,789
+1.3%
5.24%
-9.0%
AAPL BuyAPPLE INC$85,995,000
+5.1%
622,252
+4.0%
4.78%
+4.2%
GOOGL BuyALPHABET INC CL A$61,805,000
-11.4%
646,162
+1918.6%
3.44%
-12.2%
AMZN BuyAMAZON.COM INC$57,850,000
+7.2%
511,943
+0.7%
3.22%
+6.2%
UNH SellUNITEDHEALTH GROUP INC$52,926,000
-21.6%
104,795
-20.2%
2.94%
-22.3%
DHR BuyDANAHER CORP$50,997,000
+5.0%
197,440
+3.0%
2.84%
+4.0%
JNJ SellJOHNSON & JOHNSON$41,196,000
-10.6%
252,178
-2.8%
2.29%
-11.3%
PGR SellPROGRESSIVE CORP$39,812,000
-15.7%
342,584
-15.6%
2.21%
-16.4%
ABT SellABBOTT LABS$35,553,000
-15.4%
367,437
-5.0%
1.98%
-16.2%
NEE BuyNEXTERA ENERGY INC$35,421,000
+3.7%
451,742
+2.5%
1.97%
+2.8%
TT BuyTRANE TECHNOLOGIES PLC$34,008,000
+14.7%
234,849
+2.9%
1.89%
+13.7%
MRVL BuyMARVELL TECH GROUP COM$32,115,000
+27.6%
748,425
+29.5%
1.79%
+26.5%
V BuyVISA INC$28,591,000
+30.0%
160,941
+44.1%
1.59%
+28.8%
NOW BuySERVICENOW INC$27,792,000
+119.8%
73,599
+176.8%
1.54%
+117.9%
FRC BuyFIRST REPUBLIC BANK$27,005,000
+222.8%
206,853
+256.6%
1.50%
+220.3%
AXP BuyAMERICAN EXPRESS$26,738,000
+10.4%
198,189
+13.5%
1.49%
+9.5%
TSLA BuyTESLA MOTORS IN$25,847,000
+92.9%
97,444
+389.6%
1.44%
+91.1%
MCD BuyMCDONALDS CORP$25,789,000
+10.5%
111,765
+18.2%
1.43%
+9.5%
ZTS BuyZOETIS INC.$24,682,000
+6.4%
166,447
+23.4%
1.37%
+5.5%
PEP BuyPEPSICO INC$24,322,000
+0.1%
148,977
+2.2%
1.35%
-0.9%
NTES SellNETEASE COM INC ADR$23,719,000
-34.0%
313,745
-18.5%
1.32%
-34.5%
RSG BuyREPUBLIC SERVICES INC$22,470,000
+17.3%
165,173
+12.8%
1.25%
+16.2%
HD BuyHOME DEPOT INC$21,911,000
+72.2%
79,406
+71.1%
1.22%
+70.6%
CVX SellCHEVRON CORP$21,908,000
-1.5%
152,489
-0.7%
1.22%
-2.4%
MRK BuyMERCK & CO$20,092,000
+67.4%
233,298
+77.2%
1.12%
+65.7%
ADBE SellADOBE SYS INC$19,803,000
-31.1%
71,960
-8.3%
1.10%
-31.7%
NVDA BuyNVIDIA$19,649,000
-1.4%
161,863
+23.1%
1.09%
-2.2%
VOO BuyVANGUARD S&P 500 ETFconv bonds$18,813,000
+136.6%
57,304
+150.0%
1.05%
+134.5%
PG SellPROCTER & GAMBLE$18,674,000
-45.9%
147,909
-38.4%
1.04%
-46.4%
PNC BuyPNC FINANCIAL$18,136,000
-4.8%
121,377
+0.5%
1.01%
-5.7%
EOG SellEOG RESOURCES INC$17,818,000
-3.6%
159,477
-4.7%
0.99%
-4.4%
FB SellMETA PLATFORMS INC$17,284,000
-21.5%
127,390
-6.7%
0.96%
-22.2%
XEL BuyXCEL ENERGY INC$16,095,000
-9.2%
251,480
+0.4%
0.90%
-10.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$14,439,000
-6.0%
28,469
+0.7%
0.80%
-6.8%
SNPS NewSYNOPSYS INC$13,405,00043,879
+100.0%
0.74%
BRKB BuyBERKSHIRE HATHAWAY B$12,566,000
-0.9%
47,061
+1.3%
0.70%
-1.8%
XOM BuyEXXON MOBIL CORP$12,435,000
+5.3%
142,427
+3.3%
0.69%
+4.2%
LIN NewLINDE PLC$11,602,00043,034
+100.0%
0.64%
JPM BuyJP MORGAN CHASE$11,156,000
-6.7%
106,755
+0.5%
0.62%
-7.6%
KO SellCOCA-COLA CO$10,575,000
-11.0%
188,778
-0.1%
0.59%
-11.8%
XLP BuySECTOR SPDR CONSMRS STPLconv bonds$9,969,000
+2160.5%
149,388
+2343.0%
0.55%
+2116.0%
NKE SellNIKE INC B$9,723,000
-39.9%
116,972
-26.1%
0.54%
-40.4%
PH SellPARKER HANNIFIN CORP$8,786,000
-9.6%
36,260
-8.2%
0.49%
-10.3%
CE BuyCELANESE CORP$8,363,000
+3008.9%
92,575
+3947.9%
0.46%
+3000.0%
GOOG BuyALPHABET INC CL C$7,192,000
-13.7%
74,798
+1862.7%
0.40%
-14.5%
COST BuyCOSTCO WHOLESALE CORP$7,098,000
+71.4%
15,029
+73.9%
0.40%
+70.3%
DIS SellWALT DISNEY CO$6,518,000
-54.4%
69,103
-54.3%
0.36%
-54.8%
WFC SellWELLS FARGO CO$6,442,000
-10.4%
160,168
-12.7%
0.36%
-11.2%
VZ SellVERIZON COMM$4,850,000
-50.4%
127,732
-33.8%
0.27%
-50.8%
NEP BuyNEXTERA ENERGY$3,743,000
+32.1%
51,766
+35.4%
0.21%
+30.8%
AZO  AUTOZONE INC$3,658,000
-0.4%
1,7080.0%0.20%
-1.5%
PSA SellPUBLIC STORAGE$3,379,000
-6.4%
11,539
-0.0%
0.19%
-6.9%
CRM BuySALESFORCE.COM$3,342,000
+70.1%
23,233
+95.1%
0.19%
+69.1%
ESS SellESSEX PROPERTY TRST INC$3,254,000
-72.6%
13,432
-70.4%
0.18%
-72.9%
QQQ BuyINVESCO QQQ TRUST SERIES 1conv bonds$2,973,000
+48.8%
11,122
+56.1%
0.16%
+47.3%
ADP SellAUTOMATIC DATA PROC$2,618,000
+5.9%
11,574
-1.7%
0.15%
+5.0%
SPY SellSPDR S&P 500 ETF TRUSTconv bonds$2,115,000
-5.7%
5,922
-0.4%
0.12%
-6.3%
EL BuyESTEE LAUDER$2,082,000
+11.4%
9,644
+31.4%
0.12%
+10.5%
CTLT BuyCATALENT INC$2,005,000
-19.3%
27,713
+19.7%
0.11%
-20.1%
DIA BuySPDR DOW JONES IND AVG ETF UT SER 1conv bonds$1,952,000
+22.1%
6,796
+30.8%
0.11%
+21.1%
ZS BuyZSCALER INC$1,860,000
+12.5%
11,318
+2.3%
0.10%
+10.8%
MA BuyMASTERCARD CL A$1,795,000
+33.4%
6,313
+48.0%
0.10%
+31.6%
IDXX BuyIDEXX LABORATORIES INC$1,793,000
+171.7%
5,503
+192.2%
0.10%
+170.3%
BSX SellBOSTON SCIENTIFIC CORP$1,773,000
-95.3%
45,782
-95.5%
0.10%
-95.3%
VO  VANGUARD MID CAP ETFconv bonds$1,673,000
-4.6%
8,9000.0%0.09%
-5.1%
VB BuyVANGUARD SC ETFconv bonds$1,638,000
-2.3%
9,587
+0.7%
0.09%
-3.2%
SMID  SMITH-MIDLAND CORP$1,638,000
+90.9%
61,2500.0%0.09%
+89.6%
RMD BuyRESMED INC COM$1,550,000
+10.6%
7,099
+6.1%
0.09%
+8.9%
EW BuyEDWARDS LIFESCIENCES CORP$1,516,000
-6.8%
18,342
+7.3%
0.08%
-7.7%
GLD SellSPDR GOLD TRUSTconv bonds$1,381,000
-9.2%
8,928
-1.1%
0.08%
-9.4%
SPGI BuyS&P GLOBAL INC$1,325,000
-2.8%
4,340
+7.3%
0.07%
-2.6%
UNP BuyUNION PAC CORP$1,334,000
-3.5%
6,848
+5.7%
0.07%
-5.1%
GBIL NewGOLDMAN SACHS ACCESS TREASURYconv bonds$1,298,00013,000
+100.0%
0.07%
TRMB BuyTRIMBLE NAVIGATION LTD$1,278,000
-2.1%
23,552
+5.0%
0.07%
-2.7%
ITOT SellISHARES TOTAL USconv bonds$1,278,000
-7.3%
16,070
-2.3%
0.07%
-7.8%
LVMUY BuyLVMH MOET HENNESSY-UNSP ADR$1,239,000
+1.1%
10,545
+5.1%
0.07%0.0%
NDAQ BuyNASDAQ OMX GROUP$1,218,000
+39.2%
21,481
+274.7%
0.07%
+38.8%
AMAT BuyAPPLIED MATERIALS INC$1,227,000
+10.4%
14,976
+22.6%
0.07%
+9.7%
MSCI BuyMSCI INC CL A$1,160,000
+5.7%
2,749
+3.3%
0.06%
+4.8%
QLD NewPROSHARES ULTRA QQQconv bonds$1,100,00030,000
+100.0%
0.06%
CI BuyCIGNA$1,063,000
+19.4%
3,832
+13.5%
0.06%
+18.0%
USB BuyUS BANCORP$1,059,000
-9.5%
26,255
+3.3%
0.06%
-10.6%
XLE NewSECTOR SPDR TR INT-ENERGYconv bonds$1,024,00014,212
+100.0%
0.06%
ANET BuyARISTA NETWORKS INC$1,026,000
+29.9%
9,092
+7.9%
0.06%
+29.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,029,000
-14.5%
12,565
+0.3%
0.06%
-16.2%
MMC BuyMARSH & MCLENAN$963,000
+4.4%
6,453
+8.7%
0.05%
+3.8%
TFC BuyTRUIST FINANCIAL CORP$921,000
+2.1%
21,157
+11.3%
0.05%0.0%
AMD BuyADVANCED MICRO DEVICES$912,000
-8.8%
14,400
+10.1%
0.05%
-8.9%
PAYX BuyPAYCHEX INC.$908,000
+12.7%
8,092
+14.3%
0.05%
+11.1%
OTIS BuyOTIS WORLDWIDE CORPORATION$857,000
-1.4%
13,432
+9.2%
0.05%
-2.0%
PFE BuyPFIZER INC$849,000
-13.0%
19,406
+4.3%
0.05%
-14.5%
VRSK BuyVERISK ANALYTIC$843,000
+7.0%
4,942
+8.5%
0.05%
+6.8%
PAGP NewPLAINS GP HOLD$820,00075,150
+100.0%
0.05%
ASML BuyASML HLDG ADR$811,000
-6.8%
1,952
+6.8%
0.04%
-8.2%
SNOW BuySNOWFLAKE INC- CLASS A$765,000
+25.0%
4,501
+2.3%
0.04%
+26.5%
AON BuyAON CORP$764,000
+7.0%
2,851
+7.7%
0.04%
+5.0%
VLY NewVALLEY NATL BANCORP$763,00070,659
+100.0%
0.04%
CTAS  CINTAS CORP$756,000
+3.8%
1,9480.0%0.04%
+2.4%
IPG BuyINTERPUBLIC GROUP OF COS INC/T$747,000
+0.9%
29,183
+8.5%
0.04%0.0%
MCO BuyMOODYS CORP$693,000
+56.8%
2,852
+75.4%
0.04%
+56.0%
VEA SellVANGUARD MSCI EAFE ETFconv bonds$710,000
-13.4%
19,532
-2.8%
0.04%
-15.2%
IWF  ISHARES RUSS 1000 GRWTH FDconv bonds$699,000
-3.7%
3,3210.0%0.04%
-4.9%
CL BuyCOLGATE-PALMOLIVE CO$695,000
-5.6%
9,892
+7.7%
0.04%
-4.9%
KEY NewKEY CORP.$676,00042,228
+100.0%
0.04%
BMY BuyBRISTOL-MYERS$681,000
-0.1%
9,579
+8.1%
0.04%0.0%
ES  EVERSOURCE ENERGY$672,000
-7.7%
8,6180.0%0.04%
-9.8%
SCHW SellSCHWAB CHARLES CORP$669,000
+9.0%
9,314
-4.1%
0.04%
+8.8%
CHRW BuyCH ROBINSON WORLDWIDE$649,000
+3.5%
6,742
+9.1%
0.04%
+2.9%
INTU BuyINTUIT INC$638,000
+8.1%
1,646
+7.4%
0.04%
+6.1%
VV  VANGUARD INDEX FUNDSconv bonds$586,000
-5.0%
3,5810.0%0.03%
-5.7%
REGN BuyREGENERON PHARMACEUTICALS$580,000
+25.3%
842
+7.4%
0.03%
+23.1%
WMT SellWAL-MART STORES$564,000
-3.3%
4,352
-9.3%
0.03%
-6.1%
LLY BuyELI LILLY&CO$562,000
+2.7%
1,739
+3.0%
0.03%0.0%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFconv bonds$557,000
-6.4%
10,878
+1.4%
0.03%
-6.1%
WTRG  ESSENTIAL UTILITIES INC$544,000
-9.6%
13,1350.0%0.03%
-11.8%
IWO  ISHARES RUSSEL 2000 GROWTHconv bonds$541,0000.0%2,6200.0%0.03%0.0%
PAA  PLAINS ALL AMER PIPE$531,000
+7.3%
50,4500.0%0.03%
+7.1%
NFLX BuyNETFLIX INC$541,000
+54.6%
2,297
+14.7%
0.03%
+50.0%
MAR SellMARRIOTT INTL$517,000
-19.0%
3,690
-21.3%
0.03%
-19.4%
EFA SellISHARES MSCI EAFE ETFconv bonds$513,000
-22.4%
9,156
-13.4%
0.03%
-21.6%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFconv bonds$524,000
-14.0%
14,352
-1.9%
0.03%
-14.7%
FTNT  FORTINET INC$512,000
-13.2%
10,4300.0%0.03%
-15.2%
LOW SellLOWES COS$500,000
-21.8%
2,661
-27.3%
0.03%
-22.2%
CAT NewCATERPILLAR$493,0003,002
+100.0%
0.03%
NSC SellNORFOLK SOUTHERN$459,000
-48.9%
2,187
-44.6%
0.03%
-48.0%
INTC SellINTEL CORPORATION$448,000
-40.4%
17,373
-13.5%
0.02%
-40.5%
HAS BuyHASBRO INC$455,000
-14.6%
6,745
+3.6%
0.02%
-16.7%
WBS NewWEBSTER FINANCIAL CORP$449,0009,937
+100.0%
0.02%
OMC BuyOMNICOM GROUP INC$435,000
+6.9%
6,897
+7.9%
0.02%
+4.3%
MDT BuyMEDTRONIC INC$428,000
-1.6%
5,298
+9.2%
0.02%0.0%
CMI NewCUMMINS INC$407,0002,000
+100.0%
0.02%
IEMG SellISHARES CORE MSCI EMERGING MARconv bonds$398,000
-23.0%
9,259
-12.1%
0.02%
-24.1%
DE NewDEERE & CO$388,0001,161
+100.0%
0.02%
UDOW NewPROSHARES ULTRAPRO DOW30conv bonds$402,00010,400
+100.0%
0.02%
IAU  ISHARES GOLD TRUSTconv bonds$397,000
-8.1%
12,5920.0%0.02%
-8.3%
ITW BuyILL TOOL WORKS$403,000
+44.4%
2,233
+45.7%
0.02%
+37.5%
TNA BuyDIREXION SMALL CAP BULL3Xconv bonds$372,000
+13.4%
12,900
+29.0%
0.02%
+16.7%
ABBV BuyABBVIE INC$380,000
+32.4%
2,830
+51.3%
0.02%
+31.2%
AMGN NewAMGEN INC$351,0001,556
+100.0%
0.02%
IJK BuyISHRS S&P MIDCAP 400 GRWTH INDEX FDconv bonds$361,000
+5.9%
5,724
+7.1%
0.02%
+5.3%
LRCX BuyLAM RESEARCH CORPORATION$356,000
-0.6%
972
+15.6%
0.02%0.0%
BIIB NewBIOGEN IDEC INC$361,0001,353
+100.0%
0.02%
CEF SellSPROTT PHYSICAL GOLD AND SILVER TRUST$351,000
-10.5%
22,552
-3.3%
0.02%
-9.1%
COP BuyCONOCOPHILLIPS$354,000
+50.6%
3,463
+32.4%
0.02%
+53.8%
ACN BuyACCENTURE PLC IRELAND$356,000
+56.8%
1,385
+69.7%
0.02%
+53.8%
IWR SellISHARES RUSSELL MIDCAP INDEX FUNDconv bonds$344,000
-5.0%
5,540
-1.1%
0.02%
-5.0%
T BuyAT & T$316,000
-23.1%
20,625
+5.1%
0.02%
-21.7%
CP BuyCANADIAN PACIFIC RAILWAY LTD$313,000
+3.6%
4,698
+8.7%
0.02%0.0%
NSRGY BuyNESTLES SA ADR$309,000
+12.4%
2,867
+21.4%
0.02%
+13.3%
 RYAN SPECIALITY GROUP HOLDINGS INC$305,000
+3.7%
7,5000.0%0.02%
+6.2%
IBM  INTL BUSINESS MACHINES CORP$309,000
-16.0%
2,6030.0%0.02%
-19.0%
ETSY BuyETSY INC$298,000
+46.8%
2,978
+7.5%
0.02%
+54.5%
NET BuyCLOUDFLARE INC- CL A$302,000
+26.9%
5,465
+0.4%
0.02%
+30.8%
CSX NewCSX CORP$304,00011,401
+100.0%
0.02%
BTX  BROOKLYN IMMUNOTHERAPEUTICS INC$299,000
-52.3%
1,210,5370.0%0.02%
-51.4%
DRI SellDARDEN RESTAURANTS INC$296,000
-3.9%
2,344
-14.0%
0.02%
-5.9%
IWM NewISHARES RUSSELL 2000 ETFconv bonds$273,0001,653
+100.0%
0.02%
CHX  CHAMPION X CORP$274,000
-1.4%
13,9810.0%0.02%
-6.2%
MANH  MANHATTAN ASSOCS INC COM$261,000
+16.0%
1,9650.0%0.02%
+15.4%
BP SellBP AMOCO PLC ADR$263,000
-45.7%
9,210
-46.1%
0.02%
-44.4%
TSM SellTAIWAN SEMI COND ADR$258,000
-49.3%
3,758
-39.7%
0.01%
-51.7%
VNQ BuyVANGUARD REIT ETFconv bonds$245,000
-3.5%
3,050
+9.3%
0.01%0.0%
CVS BuyCVS HEALTH CORPORATION$247,000
+6.9%
2,593
+4.0%
0.01%
+7.7%
DUK BuyDUKE ENERGY COR$260,000
+20.4%
2,798
+38.7%
0.01%
+16.7%
LABU NewDRX DLY S&P BIOTECH 3Xconv bonds$245,00035,000
+100.0%
0.01%
TD  TORONTO DOMINION BK-NEW$245,000
-6.5%
4,0000.0%0.01%
-6.7%
FND SellFLOOR & DECOR H$255,000
-16.1%
3,624
-25.0%
0.01%
-17.6%
CSLLY SellCSL LIMITED$255,000
-31.1%
2,800
-30.4%
0.01%
-33.3%
EXPGY  EXPERIAN PLC$226,000
-0.4%
7,7210.0%0.01%0.0%
DSDVY SellDSV A/S$213,000
-46.5%
3,657
-35.4%
0.01%
-45.5%
CSCO  CISCO SYSTEMS$214,000
-6.1%
5,3500.0%0.01%
-7.7%
BA NewBOEING COMPANY$218,0001,798
+100.0%
0.01%
ANTM  ELEVANCE HEALTH INC$215,000
-6.1%
4740.0%0.01%
-7.7%
APD NewAIR PRODUCTS$210,000903
+100.0%
0.01%
ORLY NewO`REILLY AUTOMOTIVE INC$208,000296
+100.0%
0.01%
HON NewHONEYWELL INTL INC$205,0001,230
+100.0%
0.01%
NICE  NICE SYSTEMS INC$206,000
-2.4%
1,0950.0%0.01%
-8.3%
SO NewSOUTHERN CO$201,0002,950
+100.0%
0.01%
 ALLTICE POWER INC$110,000
+74.6%
10,0000.0%0.01%
+50.0%
MLYF  WESTERN MAGNESIUM CORP$24,000
-57.1%
303,0000.0%0.00%
-66.7%
PNTV  PLAYERS NETWORK$18,0000.0%2,525,0000.0%0.00%0.0%
ExitDEFI TECHNOLOGIES INC$0-10,000
-100.0%
0.00%
NewVALOUR INC$2,00010,000
+100.0%
0.00%
PRTX  PROTALEX INC$1,0000.0%110,1060.0%0.00%
BDGR  BLACK DRAGON RE$050,0000.0%0.00%
TCEHY ExitTENCENT HOLDINGS LTD$0-4,860
-100.0%
-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-181
-100.0%
-0.01%
ExitPIMCO DYNAMIC INCOME FUNDconv bonds$0-11,209
-100.0%
-0.01%
CME ExitCME GROUP INC$0-1,462
-100.0%
-0.02%
EEM ExitISHARES MSCI EMERGING MARKETS ETFconv bonds$0-8,550
-100.0%
-0.02%
HASI ExitHANNON ARMSTRONG$0-13,505
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROPER TECHNOLOGIES38Q3 202213.3%
CARLISLE COS.38Q3 20228.9%
DOVER CORP38Q3 202210.1%
MICROSOFT CORP38Q3 20225.8%
APPLE INC38Q3 20225.1%
WALT DISNEY CO38Q3 20223.1%
PNC FINANCIAL38Q3 20222.9%
PROCTER & GAMBLE38Q3 20222.7%
PEPSICO INC38Q3 20222.1%
UNION PAC CORP38Q3 20223.0%

View INVERNESS COUNSEL LLC /NY/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-10-26
13F-HR2022-07-20
13F-HR2022-05-05
13F-HR2022-02-07
13F-HR2021-11-02
13F-HR2021-08-10
13F-HR2021-05-04
13F-HR2021-01-27
13F-HR2020-11-03
13F-HR2020-08-10

View INVERNESS COUNSEL LLC /NY/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1798418000.0 != 1798417000.0)

Export INVERNESS COUNSEL LLC /NY/'s holdings