$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | New | CHICAGO BRIDGE & IRON CO | $19,570,000 | – | 288,775 | +100.0% | 1.68% | – |
| PETM | New | PETSMART | $18,491,000 | – | 242,479 | +100.0% | 1.59% | – |
| EBAY | New | EBAY INC | $8,705,000 | – | 156,014 | +100.0% | 0.75% | – |
| ORLY | New | O`REILLY AUTOMOTIVE INC | $1,454,000 | – | 11,395 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL | $751,000 | – | 10,250 | +100.0% | 0.06% | – |
| MUR | New | MURPHY OIL | $376,000 | – | 6,235 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST "A" COM | $236,000 | – | 5,228 | +100.0% | 0.02% | – |
| DD | New | DUPONT | $211,000 | – | 3,600 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $202,000 | – | 2,000 | +100.0% | 0.02% | – |
| RAD | New | RITE AID | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
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.