$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER INDUSTRIES | $115,302,000 | +3.8% | 867,782 | -3.0% | 9.90% | -0.0% |
| GILD | Sell | GILEAD SCIENCES | $41,483,000 | +17.3% | 659,815 | -4.3% | 3.56% | +13.0% |
| 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% |
| BAX | Sell | BAXTER INTERNATIONAL | $23,991,000 | -5.9% | 365,211 | -0.8% | 2.06% | -9.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $8,145,000 | -49.7% | 84,656 | -48.3% | 0.70% | -51.6% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $2,603,000 | -64.9% | 78,230 | -63.6% | 0.22% | -66.3% |
| 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% |
| 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% |
| 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% |
| GTU | Sell | CENTRAL GOLDTRUST | $986,000 | -35.7% | 21,345 | -38.5% | 0.08% | -38.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $925,000 | -0.3% | 8,148 | -1.8% | 0.08% | -4.8% |
| BMY | Sell | BRISTOL-MYERS | $724,000 | +2.5% | 15,645 | -0.9% | 0.06% | -1.6% |
| T | Sell | AT & T | $677,000 | -5.7% | 20,006 | -1.4% | 0.06% | -9.4% |
| VZ | Sell | VERIZON COMM | $553,000 | -11.5% | 11,852 | -4.6% | 0.05% | -16.1% |
| CSCO | Sell | CISCO SYSTEMS | $438,000 | -6.6% | 18,675 | -3.1% | 0.04% | -9.5% |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $419,000 | -11.4% | 35,902 | -19.1% | 0.04% | -14.3% |
| GM | Sell | GENERAL MOTORS | $249,000 | +7.3% | 6,929 | -0.5% | 0.02% | 0.0% |
| PX | Sell | PRAXAIR INC | $220,000 | -18.2% | 1,832 | -21.4% | 0.02% | -20.8% |
| TGB | Sell | TASEKO MINES LT | $74,000 | -14.9% | 36,064 | -21.7% | 0.01% | -25.0% |
| 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.