$1.16 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 115 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER INDUSTRIES | $115,302,000 | +3.8% | 867,782 | -3.0% | 9.90% | -0.0% |
| DOV | Buy | DOVER CORP | $100,314,000 | +22.4% | 1,116,714 | +5.8% | 8.61% | +17.9% |
| CSL | Buy | CARLISLE COS. | $82,318,000 | +14.5% | 1,171,123 | +1.5% | 7.07% | +10.3% |
| GILD | Sell | GILEAD SCIENCES | $41,483,000 | +17.3% | 659,815 | -4.3% | 3.56% | +13.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $30,988,000 | +8.2% | 331,285 | +3.2% | 2.66% | +4.2% |
| GOOGL | Buy | GOOGLE INC | $29,528,000 | +3.5% | 33,711 | +4.1% | 2.54% | -0.3% |
| PNC | Buy | PNC FINANCIAL | $29,476,000 | +1.3% | 406,841 | +2.0% | 2.53% | -2.4% |
| TJX | Buy | TJX COS. | $27,779,000 | +26.3% | 492,630 | +12.1% | 2.38% | +21.6% |
| WY | Sell | WEYERHAEUSER | $27,532,000 | -3.0% | 961,647 | -3.5% | 2.36% | -6.6% |
| PG | Sell | PROCTER & GAMBLE | $27,311,000 | -8.3% | 361,311 | -6.6% | 2.34% | -11.7% |
| QCOM | Sell | QUALCOMM INC | $26,868,000 | -2.8% | 399,103 | -11.8% | 2.31% | -6.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $25,272,000 | +20.0% | 133,855 | -8.0% | 2.17% | +15.5% |
| UNP | Sell | UNION PAC CORP | $24,764,000 | -9.4% | 159,419 | -10.1% | 2.13% | -12.8% |
| DIS | Buy | WALT DISNEY CO | $24,518,000 | +3.0% | 380,181 | +0.8% | 2.10% | -0.8% |
| BAX | Sell | BAXTER INTERNATIONAL | $23,991,000 | -5.9% | 365,211 | -0.8% | 2.06% | -9.4% |
| USB | Buy | US BANCORP | $23,426,000 | +1.3% | 640,403 | +0.1% | 2.01% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS | $22,858,000 | -20.4% | 302,674 | -21.2% | 1.96% | -23.3% |
| GE | Sell | GENERAL ELECTRIC | $20,931,000 | +2.8% | 876,148 | -0.2% | 1.80% | -1.0% |
| M | Buy | MACY`S GROUP INC | $20,073,000 | -9.2% | 463,897 | +0.7% | 1.72% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $19,972,000 | -5.9% | 232,119 | -1.2% | 1.72% | -9.4% |
| PEP | Sell | PEPSICO INC | $19,621,000 | -3.7% | 246,805 | -0.9% | 1.68% | -7.3% |
| CBI | New | CHICAGO BRIDGE & IRON CO | $19,570,000 | – | 288,775 | +100.0% | 1.68% | – |
| LMCA | Buy | LIBERTY MEDIA CORP | $18,576,000 | +18.4% | 126,241 | +2.0% | 1.60% | +14.0% |
| PETM | New | PETSMART | $18,491,000 | – | 242,479 | +100.0% | 1.59% | – |
| CVS | Buy | CVS-CAREMARK CORP | $17,850,000 | +9.3% | 314,533 | +10.1% | 1.53% | +5.2% |
| TSCO | Buy | TRACTOR SUPPLY | $17,836,000 | +13.8% | 265,542 | +99.1% | 1.53% | +9.5% |
| CAVM | Buy | CAVIUM INC | $17,558,000 | +20.4% | 426,164 | +3.3% | 1.51% | +15.9% |
| LBTYK | Buy | LIBERTY GLOBAL CL C | $17,519,000 | +15.4% | 232,260 | +3.9% | 1.50% | +11.2% |
| DVN | Buy | DEVON ENERGY | $16,210,000 | +12.9% | 280,649 | +1.4% | 1.39% | +8.8% |
| FAST | Buy | FASTENAL CO | $16,021,000 | +11.6% | 318,695 | +1.6% | 1.38% | +7.4% |
| BAC | Buy | BANK OF AMERICA | $14,385,000 | +19.6% | 1,042,415 | +11.4% | 1.24% | +15.2% |
| WHR | Buy | WHIRLPOOL CORP | $14,369,000 | +74.7% | 98,121 | +36.4% | 1.23% | +68.3% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADR | $13,627,000 | +15.5% | 487,557 | +2.7% | 1.17% | +11.3% |
| MRK | Sell | MERCK & CO | $13,566,000 | -35.0% | 284,942 | -36.6% | 1.16% | -37.4% |
| AAPL | Sell | APPLE INC | $13,380,000 | +12.1% | 28,064 | -6.8% | 1.15% | +8.0% |
| HD | Sell | HOME DEPOT INC | $12,214,000 | -6.6% | 161,025 | -4.6% | 1.05% | -10.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $11,268,000 | +5.1% | 214,702 | +11.9% | 0.97% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,123,000 | -3.4% | 128,307 | -4.3% | 0.96% | -6.9% |
| PAA | Sell | PLAINS ALL AMER PIPE | $10,012,000 | -43.4% | 190,127 | -40.0% | 0.86% | -45.5% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGEDconv bonds | $9,789,000 | +23.3% | 204,225 | +17.4% | 0.84% | +18.8% |
| EBAY | New | EBAY INC | $8,705,000 | – | 156,014 | +100.0% | 0.75% | – |
| MCD | Sell | MCDONALDS CORP | $8,145,000 | -49.7% | 84,656 | -48.3% | 0.70% | -51.6% |
| SLB | Buy | SCHLUMBERGER | $7,344,000 | +143.3% | 83,117 | +97.3% | 0.63% | +134.2% |
| CVX | Buy | CHEVRON CORP | $6,056,000 | +2.9% | 49,844 | +0.3% | 0.52% | -0.8% |
| KO | Sell | COCA-COLA CO | $5,560,000 | -6.9% | 146,774 | -1.5% | 0.48% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROC | $5,542,000 | +5.0% | 76,572 | -0.1% | 0.48% | +1.1% |
| AEP | Sell | AMERICAN ELEC PWR | $5,475,000 | -15.8% | 126,290 | -13.0% | 0.47% | -19.0% |
| JPM | Sell | JP MORGAN CHASE | $5,256,000 | -64.6% | 101,679 | -63.9% | 0.45% | -65.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTN | $4,841,000 | -23.1% | 79,311 | -21.7% | 0.42% | -25.8% |
| GIS | Sell | GENERAL MILLS INC | $4,693,000 | -81.5% | 97,936 | -81.2% | 0.40% | -82.1% |
| IBM | Sell | IBM | $4,486,000 | -6.0% | 24,224 | -3.0% | 0.38% | -9.6% |
| YCS | PROSHARES ULTRASHORT YENconv bonds | $3,808,000 | -2.9% | 61,200 | 0.0% | 0.33% | -6.6% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,575,000 | +10.4% | 113,791 | +0.3% | 0.31% | +6.2% |
| TWX | Buy | TIME WARNER INC (NEW) | $2,725,000 | +16.4% | 41,405 | +2.2% | 0.23% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $2,603,000 | -64.9% | 78,230 | -63.6% | 0.22% | -66.3% |
| WTR | Buy | AQUA AMERICA INC | $2,285,000 | -1.2% | 92,405 | +25.0% | 0.20% | -4.9% |
| UTX | Sell | UTD TECHNOLGIES | $1,958,000 | +15.7% | 18,160 | -0.3% | 0.17% | +11.3% |
| MMM | Sell | 3M COMPANY | $1,920,000 | +8.9% | 16,075 | -0.3% | 0.16% | +5.1% |
| GLD | Buy | SPDR GOLD TRUSTconv bonds | $1,753,000 | +45.2% | 13,674 | +34.9% | 0.15% | +38.9% |
| TRMK | TRUSTMARK | $1,590,000 | +4.1% | 62,127 | 0.0% | 0.14% | +0.7% | |
| GDX | Buy | MARKET VECTORS GOLD MINERSconv bonds | $1,452,000 | +126.2% | 58,050 | +121.4% | 0.12% | +119.3% |
| ORLY | New | O`REILLY AUTOMOTIVE INC | $1,454,000 | – | 11,395 | +100.0% | 0.12% | – |
| NU | Sell | NORTHEAST UTILITIES | $1,421,000 | -3.1% | 34,449 | -1.3% | 0.12% | -6.9% |
| SO | Sell | SOUTHERN CO | $1,322,000 | -10.9% | 32,105 | -4.5% | 0.11% | -14.4% |
| KBE | SPDR S&P BANK ETFconv bonds | $1,207,000 | +4.5% | 40,200 | 0.0% | 0.10% | +1.0% | |
| XEL | Sell | XCEL ENERGY INC | $1,200,000 | -4.8% | 43,469 | -2.2% | 0.10% | -8.0% |
| EMC | Sell | EMC CORP MASS | $1,179,000 | -83.0% | 46,132 | -84.3% | 0.10% | -83.7% |
| PALL | Sell | ETFS PALLADIUM TRUSTconv bonds | $1,176,000 | -9.6% | 16,625 | -17.4% | 0.10% | -12.9% |
| INTC | Sell | INTEL CORPORATION | $1,059,000 | -8.5% | 46,205 | -3.3% | 0.09% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTconv bonds | $996,000 | +6.3% | 5,930 | +1.6% | 0.09% | +2.4% |
| GTU | Sell | CENTRAL GOLDTRUST | $986,000 | -35.7% | 21,345 | -38.5% | 0.08% | -38.0% |
| MERU | MERU NETWORKS I | $974,000 | -18.8% | 297,777 | 0.0% | 0.08% | -21.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $925,000 | -0.3% | 8,148 | -1.8% | 0.08% | -4.8% |
| PFE | Buy | PFIZER INC | $801,000 | +4.4% | 27,890 | +1.8% | 0.07% | +1.5% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100conv bonds | $752,000 | +15.3% | 9,539 | +4.2% | 0.06% | +12.1% |
| LYB | New | LYONDELLBASELL | $751,000 | – | 10,250 | +100.0% | 0.06% | – |
| NVS | NOVARTIS AG-ADR | $743,000 | +8.5% | 9,682 | 0.0% | 0.06% | +4.9% | |
| BMY | Sell | BRISTOL-MYERS | $724,000 | +2.5% | 15,645 | -0.9% | 0.06% | -1.6% |
| AOL | AOL INC | $693,000 | -5.2% | 20,034 | 0.0% | 0.06% | -9.2% | |
| T | Sell | AT & T | $677,000 | -5.7% | 20,006 | -1.4% | 0.06% | -9.4% |
| PRTX | PROTALEX INC | $627,000 | +191.6% | 110,106 | 0.0% | 0.05% | +184.2% | |
| VZ | Sell | VERIZON COMM | $553,000 | -11.5% | 11,852 | -4.6% | 0.05% | -16.1% |
| NESTLE SA | $531,000 | +6.6% | 7,600 | 0.0% | 0.05% | +4.5% | ||
| COP | Buy | CONOCOPHILLIPS | $477,000 | +23.9% | 6,862 | +7.8% | 0.04% | +20.6% |
| CSCO | Sell | CISCO SYSTEMS | $438,000 | -6.6% | 18,675 | -3.1% | 0.04% | -9.5% |
| EFA | ISHARES MSCI EAFE ETFconv bonds | $430,000 | +11.4% | 6,738 | 0.0% | 0.04% | +8.8% | |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $419,000 | -11.4% | 35,902 | -19.1% | 0.04% | -14.3% |
| MUR | New | MURPHY OIL | $376,000 | – | 6,235 | +100.0% | 0.03% | – |
| IAU | ISHARES GOLD TRUSTconv bonds | $329,000 | +7.5% | 25,500 | 0.0% | 0.03% | +3.7% | |
| APC | ANADARKO PETRO | $310,000 | +8.0% | 3,335 | 0.0% | 0.03% | +3.8% | |
| NOV | NATIONAL -OILWELL VARCO INC | $318,000 | +13.6% | 4,065 | 0.0% | 0.03% | +8.0% | |
| C | CITIGROUP INC | $287,000 | +1.1% | 5,920 | 0.0% | 0.02% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK | $283,000 | +0.4% | 3,000 | +3.4% | 0.02% | -4.0% |
| 4945SC | KINDER MORGAN ENERGY PTNR | $263,000 | -6.7% | 3,300 | 0.0% | 0.02% | -8.0% | |
| LMCB | LIBERTY MEDIA CORP | $264,000 | +16.8% | 1,797 | 0.0% | 0.02% | +15.0% | |
| MO | Buy | ALTRIA GROUP INC | $249,000 | +6.9% | 7,250 | +9.0% | 0.02% | 0.0% |
| D | DOMINION RESOURCES INC VA | $246,000 | +10.3% | 3,933 | 0.0% | 0.02% | +5.0% | |
| GM | Sell | GENERAL MOTORS | $249,000 | +7.3% | 6,929 | -0.5% | 0.02% | 0.0% |
| FSLR | FIRST SOLAR | $237,000 | -10.6% | 5,905 | 0.0% | 0.02% | -16.7% | |
| CMCSA | New | COMCAST "A" COM | $236,000 | – | 5,228 | +100.0% | 0.02% | – |
| PX | Sell | PRAXAIR INC | $220,000 | -18.2% | 1,832 | -21.4% | 0.02% | -20.8% |
| DD | New | DUPONT | $211,000 | – | 3,600 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $202,000 | – | 2,000 | +100.0% | 0.02% | – |
| AMSC | AMER SUPERCONDU | $166,000 | -11.2% | 71,000 | 0.0% | 0.01% | -17.6% | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $107,000 | +1.9% | 29,000 | 0.0% | 0.01% | 0.0% | |
| CRESY | CRESUD SACIFYA SPND ADR | $98,000 | +18.1% | 11,191 | 0.0% | 0.01% | +14.3% | |
| TGB | Sell | TASEKO MINES LT | $74,000 | -14.9% | 36,064 | -21.7% | 0.01% | -25.0% |
| AXPW | AXION POWER INTERNATIONAL INC | $58,000 | -20.5% | 476,787 | 0.0% | 0.01% | -28.6% | |
| RAD | New | RITE AID | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| PNTV | Buy | PLAYERS NETWORK | $9,000 | -59.1% | 1,050,000 | +5.0% | 0.00% | -50.0% |
| BTCU | COMMUNITY BANKERS TRUST | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADVANCED MFG SYSTEMS INC | $0 | – | 42,975 | 0.0% | 0.00% | – | ||
| STHKQ | STARTECH ENVIRONMENTAL CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SCLR | SCOLR PHARMA INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| LFTC | LIFESTREAM TECH - INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AFS TRINITY POWER | $0 | – | 39,143 | 0.0% | 0.00% | – | ||
| GDXJ | Exit | MARKET VECTORS JR GOLD MINER ETFconv bonds | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | BDH - DELTECconv bonds | $0 | – | -132,861 | -100.0% | -0.01% | – | |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500conv bonds | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,785 | -100.0% | -0.02% | – |
| BRF | Exit | MARKET VECTORS BRAZIL SM CAP ETFconv bonds | $0 | – | -9,992 | -100.0% | -0.03% | – |
| CEF | Exit | CENTRAL FUND CANADA LTD A | $0 | – | -32,620 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD UTILITIES ETFconv bonds | $0 | – | -5,995 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -186,825 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES | 38 | Q3 2022 | 13.3% |
| CARLISLE COS. | 38 | Q3 2022 | 8.9% |
| DOVER CORP | 38 | Q3 2022 | 10.1% |
| MICROSOFT CORP | 38 | Q3 2022 | 5.8% |
| APPLE INC | 38 | Q3 2022 | 5.1% |
| WALT DISNEY CO | 38 | Q3 2022 | 3.1% |
| PNC FINANCIAL | 38 | Q3 2022 | 2.9% |
| PROCTER & GAMBLE | 38 | Q3 2022 | 2.7% |
| PEPSICO INC | 38 | Q3 2022 | 2.1% |
| UNION PAC CORP | 38 | Q3 2022 | 3.0% |
View INVERNESS COUNSEL LLC /NY/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-10 |
View INVERNESS COUNSEL LLC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.