$1.28 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 125 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER INDUSTRIES | $124,826,000 | +9.0% | 854,917 | -0.3% | 9.74% | +7.1% |
| CSL | Sell | CARLISLE COS. | $101,041,000 | +7.9% | 1,166,491 | -1.2% | 7.89% | +6.0% |
| DOV | Sell | DOVER CORP | $92,880,000 | +3.7% | 1,021,224 | -6.8% | 7.25% | +1.9% |
| ADBE | Buy | ADOBE SYS INC | $37,373,000 | +12.4% | 516,486 | +2.1% | 2.92% | +10.4% |
| PNC | Buy | PNC FINANCIAL | $36,975,000 | +3.4% | 415,218 | +1.0% | 2.89% | +1.5% |
| MYL | Buy | MYLAN INC | $34,178,000 | +10.3% | 662,873 | +4.4% | 2.67% | +8.3% |
| GILD | Sell | GILEAD SCIENCES | $33,216,000 | -1.4% | 400,630 | -15.7% | 2.59% | -3.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $32,008,000 | +0.5% | 311,881 | -6.7% | 2.50% | -1.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $30,266,000 | +10.6% | 131,698 | -10.0% | 2.36% | +8.6% |
| CAVM | Buy | CAVIUM INC | $29,628,000 | +28.2% | 596,624 | +12.9% | 2.31% | +25.9% |
| MRK | Buy | MERCK & CO | $28,919,000 | +4.1% | 499,893 | +2.1% | 2.26% | +2.3% |
| PG | Buy | PROCTER & GAMBLE | $28,534,000 | -1.7% | 363,077 | +0.8% | 2.23% | -3.4% |
| DIS | Buy | WALT DISNEY CO | $25,333,000 | +7.7% | 295,461 | +0.6% | 1.98% | +5.8% |
| TJX | Buy | TJX COS. | $25,017,000 | -10.4% | 470,687 | +2.2% | 1.95% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,091,000 | +11.4% | 230,274 | +4.6% | 1.88% | +9.4% |
| UNP | Buy | UNION PAC CORP | $23,958,000 | +4.0% | 240,185 | +95.7% | 1.87% | +2.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $23,644,000 | +8.7% | 394,387 | +1.7% | 1.85% | +6.8% |
| PEP | Buy | PEPSICO INC | $23,628,000 | +7.7% | 264,473 | +0.7% | 1.84% | +5.8% |
| DFS | Buy | DISCOVER FINANCIAL SERV | $23,118,000 | +11.3% | 372,993 | +4.5% | 1.80% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $22,964,000 | +3.5% | 228,085 | +0.4% | 1.79% | +1.7% |
| LYB | Buy | LYONDELLBASELL | $22,769,000 | +16.3% | 233,165 | +5.9% | 1.78% | +14.1% |
| USB | Buy | US BANCORP | $22,710,000 | +2.6% | 524,238 | +1.5% | 1.77% | +0.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,530,000 | +24.3% | 762,350 | +26.2% | 1.60% | +22.2% |
| GOOGL | Buy | GOOGLE INC | $20,468,000 | -45.9% | 35,007 | +3.2% | 1.60% | -46.8% |
| AXP | Sell | AMERICAN EXPRESS | $19,858,000 | -12.8% | 209,314 | -17.3% | 1.55% | -14.4% |
| BAC | Buy | BANK OF AMERICA | $19,294,000 | -1.9% | 1,255,282 | +9.8% | 1.51% | -3.7% |
| AAPL | Buy | APPLE INC | $19,169,000 | +53.5% | 206,278 | +786.5% | 1.50% | +50.7% |
| GE | Sell | GENERAL ELECTRIC | $18,446,000 | +1.4% | 701,918 | -0.1% | 1.44% | -0.4% |
| GOOG | New | GOOGLE INC CL C | $17,628,000 | – | 30,642 | +100.0% | 1.38% | – |
| LBTYK | Buy | LIBERTY GLOBAL CL C | $16,784,000 | +11.5% | 396,696 | +7.3% | 1.31% | +9.4% |
| FB | Buy | FACEBOOK INC | $16,142,000 | +32.9% | 239,883 | +19.0% | 1.26% | +30.6% |
| MSFT | Buy | MICROSOFT CORP | $15,675,000 | +87.2% | 375,903 | +84.0% | 1.22% | +83.8% |
| WHR | Buy | WHIRLPOOL CORP | $14,607,000 | -3.8% | 104,920 | +3.3% | 1.14% | -5.6% |
| CVS | Sell | CVS-CAREMARK CORP | $14,493,000 | -33.6% | 192,292 | -34.1% | 1.13% | -34.8% |
| TSCO | Buy | TRACTOR SUPPLY | $12,844,000 | -1.4% | 212,641 | +15.3% | 1.00% | -3.2% |
| NBL | New | NOBLE ENERGY INC | $12,808,000 | – | 165,350 | +100.0% | 1.00% | – |
| NOW | Sell | SERVICENOW INC | $11,760,000 | -7.3% | 189,794 | -10.4% | 0.92% | -9.0% |
| KN | Sell | KNOWLES CORP | $11,700,000 | -4.8% | 380,604 | -2.3% | 0.91% | -6.6% |
| SLB | Sell | SCHLUMBERGER | $10,564,000 | +20.0% | 89,567 | -0.8% | 0.82% | +17.9% |
| ORLY | Buy | O`REILLY AUTOMOTIVE INC | $10,262,000 | +11.0% | 68,143 | +9.4% | 0.80% | +9.0% |
| PAA | Sell | PLAINS ALL AMER PIPE | $9,974,000 | +3.8% | 166,095 | -4.7% | 0.78% | +2.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $9,789,000 | -64.9% | 143,535 | -55.1% | 0.76% | -65.5% |
| BGS | New | B&G FOODS INC | $8,593,000 | – | 262,870 | +100.0% | 0.67% | – |
| EBAY | Sell | EBAY INC | $8,517,000 | -11.2% | 170,129 | -2.0% | 0.66% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $6,597,000 | -4.5% | 65,488 | -7.1% | 0.52% | -6.2% |
| CVX | Sell | CHEVRON CORP | $6,373,000 | +6.6% | 48,819 | -2.9% | 0.50% | +4.8% |
| EPD | ENTERPRISE PRODUCTS PARTN | $6,201,000 | +12.9% | 79,211 | 0.0% | 0.48% | +10.8% | |
| KO | Sell | COCA-COLA CO | $5,936,000 | +5.4% | 140,134 | -3.8% | 0.46% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROC | $5,783,000 | -0.3% | 72,946 | -2.8% | 0.45% | -2.2% |
| Buy | ACTAVIS | $5,562,000 | +13.3% | 24,935 | +4.6% | 0.43% | +11.3% | |
| AMZN | New | AMAZON.COM INC | $5,492,000 | – | 16,910 | +100.0% | 0.43% | – |
| SGY | New | STONE ENERGY CORPORATION | $5,201,000 | – | 111,165 | +100.0% | 0.41% | – |
| COP | Sell | CONOCOPHILLIPS | $5,009,000 | -50.1% | 58,432 | -59.0% | 0.39% | -50.9% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY - ADR | $4,602,000 | -48.6% | 50,000 | -44.4% | 0.36% | -49.6% |
| YCS | Sell | PROSHARES ULTRASHORT YENconv bonds | $4,367,000 | -5.0% | 67,300 | -1.0% | 0.34% | -6.6% |
| IBM | Buy | IBM | $3,645,000 | -5.2% | 20,107 | +0.6% | 0.28% | -6.9% |
| M | Sell | MACY`S GROUP INC | $3,206,000 | -6.2% | 55,262 | -4.1% | 0.25% | -8.1% |
| TWX | Sell | TIME WARNER INC (NEW) | $2,780,000 | +7.0% | 39,580 | -0.5% | 0.22% | +4.8% |
| SDS | New | PROSHARES ULTRASHORT S&P 500conv bonds | $2,773,000 | – | 109,000 | +100.0% | 0.22% | – |
| WTR | AQUA AMERICA INC | $2,349,000 | +4.6% | 89,580 | 0.0% | 0.18% | +2.2% | |
| JPM | Sell | JP MORGAN CHASE | $2,132,000 | -15.1% | 36,996 | -10.5% | 0.17% | -17.0% |
| MMM | Sell | 3M COMPANY | $2,102,000 | +0.3% | 14,673 | -5.0% | 0.16% | -1.8% |
| UTX | Sell | UTD TECHNOLGIES | $1,906,000 | -2.8% | 16,506 | -1.6% | 0.15% | -4.5% |
| NU | Sell | NORTHEAST UTILITIES | $1,869,000 | -6.8% | 39,549 | -10.2% | 0.15% | -8.2% |
| TRMK | TRUSTMARK | $1,534,000 | -2.6% | 62,127 | 0.0% | 0.12% | -4.0% | |
| GLD | SPDR GOLD TRUSTconv bonds | $1,483,000 | +3.6% | 11,585 | 0.0% | 0.12% | +1.8% | |
| PALL | Sell | ETFS PALLADIUM TRUSTconv bonds | $1,256,000 | +2.2% | 15,285 | -6.1% | 0.10% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,210,000 | +0.5% | 26,660 | -2.7% | 0.09% | -2.1% |
| XEL | Sell | XCEL ENERGY INC | $1,175,000 | -2.2% | 36,464 | -7.8% | 0.09% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTconv bonds | $1,088,000 | +4.6% | 5,560 | -0.0% | 0.08% | +2.4% |
| HD | Sell | HOME DEPOT INC | $1,075,000 | -17.3% | 13,279 | -19.2% | 0.08% | -18.4% |
| INTC | Buy | INTEL CORPORATION | $1,052,000 | +24.1% | 34,046 | +3.7% | 0.08% | +22.4% |
| BMY | Buy | BRISTOL-MYERS | $1,014,000 | +25.0% | 20,913 | +33.9% | 0.08% | +23.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $956,000 | +4.8% | 7,551 | +3.4% | 0.08% | +4.2% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100conv bonds | $893,000 | +8.2% | 9,514 | +1.1% | 0.07% | +6.1% |
| VPU | New | VANGUARD UTILITIES ETFconv bonds | $887,000 | – | 9,175 | +100.0% | 0.07% | – |
| NVS | NOVARTIS AG-ADR | $831,000 | +6.4% | 9,182 | 0.0% | 0.06% | +4.8% | |
| AOL | AOL INC | $797,000 | -9.1% | 20,034 | 0.0% | 0.06% | -11.4% | |
| T | Buy | AT & T | $784,000 | +18.4% | 22,181 | +17.6% | 0.06% | +15.1% |
| PFE | Sell | PFIZER INC | $733,000 | -12.8% | 24,695 | -5.7% | 0.06% | -14.9% |
| CEF | Sell | CENTRAL FUND CANADA LTD A | $728,000 | -8.4% | 50,091 | -13.3% | 0.06% | -9.5% |
| PRTX | PROTALEX INC | $716,000 | -20.2% | 110,106 | 0.0% | 0.06% | -21.1% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDconv bonds | $692,000 | -92.0% | 14,025 | -92.3% | 0.05% | -92.1% |
| VZ | Buy | VERIZON COMM | $635,000 | +4.6% | 12,976 | +1.7% | 0.05% | +4.2% |
| NXPI | New | NXP SEMICONDUCTOR | $629,000 | – | 9,500 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $584,000 | -98.2% | 7,379 | -98.2% | 0.05% | -98.2% |
| NESTLE SA | $589,000 | +3.3% | 7,600 | 0.0% | 0.05% | +2.2% | ||
| GTU | Buy | CENTRAL GOLDTRUST | $565,000 | +5.6% | 11,900 | +0.7% | 0.04% | +2.3% |
| EFA | ISHARES MSCI EAFE ETFconv bonds | $461,000 | +1.8% | 6,738 | 0.0% | 0.04% | 0.0% | |
| GDX | Sell | MARKET VECTORS GOLD MINERSconv bonds | $444,000 | +11.6% | 16,770 | -0.6% | 0.04% | +9.4% |
| GDXJ | MARKET VECTORS JR GOLD MINER ETFconv bonds | $423,000 | +16.9% | 10,000 | 0.0% | 0.03% | +13.8% | |
| FSLR | FIRST SOLAR | $423,000 | +1.7% | 5,955 | 0.0% | 0.03% | 0.0% | |
| MUR | Sell | MURPHY OIL | $398,000 | -94.3% | 5,985 | -94.6% | 0.03% | -94.4% |
| FAST | FASTENAL CO | $378,000 | +0.3% | 7,640 | 0.0% | 0.03% | 0.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP | $345,000 | -95.1% | 2,526 | -95.3% | 0.03% | -95.1% |
| KMB | KIMBERLY-CLARK | $345,000 | +0.9% | 3,100 | 0.0% | 0.03% | 0.0% | |
| IAU | ISHARES GOLD TRUSTconv bonds | $328,000 | +3.5% | 25,500 | 0.0% | 0.03% | +4.0% | |
| NOV | NATIONAL -OILWELL VARCO INC | $335,000 | +5.7% | 4,065 | 0.0% | 0.03% | +4.0% | |
| ABBV | New | ABBVIE INC | $317,000 | – | 5,608 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC | $304,000 | +12.2% | 7,250 | 0.0% | 0.02% | +9.1% | |
| D | DOMINION RESOURCES INC VA | $281,000 | +0.7% | 3,933 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST "A" COM | $271,000 | +7.1% | 5,050 | 0.0% | 0.02% | +5.0% | |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $262,000 | -4.0% | 21,252 | -15.8% | 0.02% | -9.1% |
| ABT | New | ABBOTT LABS | $256,000 | – | 6,250 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $251,000 | -11.0% | 5,327 | -10.0% | 0.02% | -9.1% |
| DD | DUPONT | $240,000 | -2.4% | 3,670 | 0.0% | 0.02% | -5.0% | |
| BBT | New | BB&T CORP | $240,000 | – | 6,077 | +100.0% | 0.02% | – |
| EMC | EMC CORP MASS | $233,000 | -3.7% | 8,845 | 0.0% | 0.02% | -5.3% | |
| DVN | Sell | DEVON ENERGY | $229,000 | -6.9% | 2,885 | -21.4% | 0.02% | -10.0% |
| APC | Sell | ANADARKO PETRO | $219,000 | -1.8% | 2,000 | -24.1% | 0.02% | -5.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS | $213,000 | – | 2,530 | +100.0% | 0.02% | – |
| ITW | ILL TOOL WORKS | $222,000 | +7.8% | 2,533 | 0.0% | 0.02% | +6.2% | |
| EQT | New | EQT CORP | $216,000 | – | 2,020 | +100.0% | 0.02% | – |
| CRESY | CRESUD SACIFYA SPND ADR | $146,000 | +40.4% | 11,191 | 0.0% | 0.01% | +37.5% | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $127,000 | +8.5% | 29,000 | 0.0% | 0.01% | +11.1% | |
| AMSC | AMER SUPERCONDU | $116,000 | +1.8% | 71,000 | 0.0% | 0.01% | 0.0% | |
| PNTV | Buy | PLAYERS NETWORK | $72,000 | -42.4% | 2,525,000 | +1.0% | 0.01% | -40.0% |
| AXPW | AXION POWER INTERNATIONAL INC | $67,000 | -17.3% | 476,787 | 0.0% | 0.01% | -16.7% | |
| TGB | Sell | TASEKO MINES LT | $28,000 | -12.5% | 11,064 | -31.1% | 0.00% | -33.3% |
| BTCU | COMMUNITY BANKERS TRUST | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AFS TRINITY POWER | $0 | – | 39,143 | 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% | – | |
| ADVANCED MFG SYSTEMS INC | $0 | – | 42,975 | 0.0% | 0.00% | – | ||
| LFTC | LIFESTREAM TECH - INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GM | Exit | GENERAL MOTORS | $0 | – | -5,957 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| LMCB | Exit | LIBERTY MEDIA CORP | $0 | – | -1,723 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PTNR | $0 | – | -3,300 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,832 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
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.