$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER INDUSTRIES | $119,532,000 | +3.7% | 861,927 | -0.7% | 9.50% | -4.0% |
| DOV | Sell | DOVER CORP | $105,552,000 | +5.2% | 1,093,349 | -2.1% | 8.39% | -2.6% |
| GILD | Sell | GILEAD SCIENCES | $48,485,000 | +16.9% | 645,611 | -2.2% | 3.85% | +8.2% |
| GOOGL | Sell | GOOGLE INC | $37,679,000 | +27.6% | 33,621 | -0.3% | 3.00% | +18.1% |
| PNC | Sell | PNC FINANCIAL | $31,480,000 | +6.8% | 405,781 | -0.3% | 2.50% | -1.1% |
| PG | Sell | PROCTER & GAMBLE | $29,344,000 | +7.4% | 360,445 | -0.2% | 2.33% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $28,678,000 | +6.7% | 386,239 | -3.2% | 2.28% | -1.2% |
| DIS | Sell | WALT DISNEY CO | $28,612,000 | +16.7% | 374,501 | -1.5% | 2.27% | +8.0% |
| AXP | Sell | AMERICAN EXPRESS | $23,668,000 | +3.5% | 260,859 | -13.8% | 1.88% | -4.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $23,538,000 | -6.9% | 127,875 | -4.5% | 1.87% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $23,095,000 | +15.6% | 228,212 | -1.7% | 1.84% | +7.1% |
| CVS | Sell | CVS-CAREMARK CORP | $22,075,000 | +23.7% | 308,443 | -1.9% | 1.76% | +14.6% |
| USB | Sell | US BANCORP | $20,952,000 | -10.6% | 518,618 | -19.0% | 1.66% | -17.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $20,504,000 | +4.8% | 246,620 | -14.6% | 1.63% | -3.0% |
| PEP | Sell | PEPSICO INC | $20,131,000 | +2.6% | 242,720 | -1.7% | 1.60% | -5.0% |
| GE | Sell | GENERAL ELECTRIC | $19,773,000 | -5.5% | 705,428 | -19.5% | 1.57% | -12.5% |
| TSCO | Sell | TRACTOR SUPPLY | $19,322,000 | +8.3% | 249,055 | -6.2% | 1.54% | +0.3% |
| LBTYK | Sell | LIBERTY GLOBAL CL C | $19,227,000 | +9.7% | 228,020 | -1.8% | 1.53% | +1.6% |
| LMCA | Sell | LIBERTY MEDIA CORP | $18,073,000 | -2.7% | 123,540 | -2.1% | 1.44% | -9.9% |
| AAPL | Sell | APPLE INC | $14,527,000 | +8.6% | 25,894 | -7.7% | 1.16% | +0.5% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADR | $14,393,000 | +5.6% | 475,646 | -2.4% | 1.14% | -2.2% |
| MRK | Sell | MERCK & CO | $13,829,000 | +1.9% | 276,313 | -3.0% | 1.10% | -5.7% |
| HD | Sell | HOME DEPOT INC | $12,959,000 | +6.1% | 157,384 | -2.3% | 1.03% | -1.8% |
| PAA | Sell | PLAINS ALL AMER PIPE | $9,625,000 | -3.9% | 185,912 | -2.2% | 0.76% | -11.0% |
| M | Sell | MACY`S GROUP INC | $9,012,000 | -55.1% | 168,767 | -63.6% | 0.72% | -58.4% |
| MCD | Sell | MCDONALDS CORP | $7,996,000 | -1.8% | 82,405 | -2.7% | 0.64% | -9.0% |
| ADP | Sell | AUTOMATIC DATA PROC | $6,066,000 | +9.5% | 75,072 | -2.0% | 0.48% | +1.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTN | $5,252,000 | +8.5% | 79,211 | -0.1% | 0.42% | +0.2% |
| JPM | Sell | JP MORGAN CHASE | $4,695,000 | -10.7% | 80,287 | -21.0% | 0.37% | -17.3% |
| IBM | Sell | IBM | $4,148,000 | -7.5% | 22,117 | -8.7% | 0.33% | -14.3% |
| DVN | Sell | DEVON ENERGY | $3,876,000 | -76.1% | 62,649 | -77.7% | 0.31% | -77.9% |
| WY | Sell | WEYERHAEUSER | $3,613,000 | -86.9% | 114,435 | -88.1% | 0.29% | -87.9% |
| TWX | Sell | TIME WARNER INC (NEW) | $2,862,000 | +5.0% | 41,055 | -0.8% | 0.23% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $2,767,000 | +6.3% | 73,960 | -5.5% | 0.22% | -1.3% |
| MMM | Sell | 3M COMPANY | $2,191,000 | +14.1% | 15,623 | -2.8% | 0.17% | +5.5% |
| WTR | Sell | AQUA AMERICA INC | $2,170,000 | -5.0% | 92,005 | -0.4% | 0.17% | -12.2% |
| UTX | Sell | UTD TECHNOLGIES | $2,046,000 | +4.5% | 17,982 | -1.0% | 0.16% | -3.0% |
| GLD | Sell | SPDR GOLD TRUSTconv bonds | $1,345,000 | -23.3% | 11,585 | -15.3% | 0.11% | -28.7% |
| AEP | Sell | AMERICAN ELEC PWR | $1,237,000 | -77.4% | 26,460 | -79.0% | 0.10% | -79.1% |
| SO | Sell | SOUTHERN CO | $1,154,000 | -12.7% | 28,080 | -12.5% | 0.09% | -18.6% |
| EMC | Sell | EMC CORP MASS | $1,120,000 | -5.0% | 44,537 | -3.5% | 0.09% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTconv bonds | $1,053,000 | +5.7% | 5,699 | -3.9% | 0.08% | -2.3% |
| XEL | Sell | XCEL ENERGY INC | $999,000 | -16.8% | 35,759 | -17.7% | 0.08% | -23.3% |
| INTC | Sell | INTEL CORPORATION | $939,000 | -11.3% | 36,162 | -21.7% | 0.08% | -17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $931,000 | +0.6% | 7,851 | -3.6% | 0.07% | -6.3% |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100conv bonds | $833,000 | +10.8% | 9,474 | -0.7% | 0.07% | +1.5% |
| PFE | Sell | PFIZER INC | $782,000 | -2.4% | 25,545 | -8.4% | 0.06% | -10.1% |
| NVS | Sell | NOVARTIS AG-ADR | $738,000 | -0.7% | 9,182 | -5.2% | 0.06% | -7.8% |
| T | Sell | AT & T | $664,000 | -1.9% | 18,888 | -5.6% | 0.05% | -8.6% |
| VZ | Sell | VERIZON COMM | $572,000 | +3.4% | 11,646 | -1.7% | 0.04% | -4.3% |
| GTU | Sell | CENTRAL GOLDTRUST | $524,000 | -46.9% | 12,615 | -40.9% | 0.04% | -50.6% |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $407,000 | -2.9% | 34,902 | -2.8% | 0.03% | -11.1% |
| FAST | Sell | FASTENAL CO | $392,000 | -97.6% | 8,250 | -97.4% | 0.03% | -97.7% |
| GDX | Sell | MARKET VECTORS GOLD MINERSconv bonds | $353,000 | -75.7% | 16,705 | -71.2% | 0.03% | -77.6% |
| KBE | Sell | SPDR S&P BANK ETFconv bonds | $275,000 | -77.2% | 8,300 | -79.4% | 0.02% | -78.8% |
| CMCSA | Sell | COMCAST "A" COM | $262,000 | +11.0% | 5,050 | -3.4% | 0.02% | +5.0% |
| CSCO | Sell | CISCO SYSTEMS | $241,000 | -45.0% | 10,750 | -42.4% | 0.02% | -50.0% |
| APC | Sell | ANADARKO PETRO | $209,000 | -32.6% | 2,635 | -21.0% | 0.02% | -37.0% |
| TGB | Sell | TASEKO MINES LT | $34,000 | -54.1% | 16,064 | -55.5% | 0.00% | -50.0% |
| RAD | Exit | RITE AID | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MERU | Exit | MERU NETWORKS I | $0 | – | -297,777 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -113,791 | -100.0% | -0.31% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -97,936 | -100.0% | -0.40% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -365,211 | -100.0% | -2.06% | – |
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.