$1.26 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 123 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | New | MYLAN INC | $22,447,000 | – | 517,223 | +100.0% | 1.78% | – |
| ADBE | New | ADOBE SYS INC | $16,738,000 | – | 279,536 | +100.0% | 1.33% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY - ADR | $16,410,000 | – | 200,000 | +100.0% | 1.30% | – |
| SCHW | New | SCHWAB CHARLES CORP | $13,042,000 | – | 501,615 | +100.0% | 1.04% | – |
| DFS | New | DISCOVER FINANCIAL SERV | $8,411,000 | – | 150,330 | +100.0% | 0.67% | – |
| NOW | New | SERVICENOW INC | $5,432,000 | – | 96,985 | +100.0% | 0.43% | – |
| FB | New | FACEBOOK INC | $3,469,000 | – | 63,478 | +100.0% | 0.28% | – |
| CEF | New | CENTRAL FUND CANADA LTD A | $744,000 | – | 56,135 | +100.0% | 0.06% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINER ETFconv bonds | $311,000 | – | 10,000 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC | $208,000 | – | 2,958 | +100.0% | 0.02% | – |
| ITW | New | ILL TOOL WORKS | $213,000 | – | 2,533 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC | $203,000 | – | 7,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-17
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.