$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC CL C | $17,628,000 | – | 30,642 | +100.0% | 1.38% | – |
| NBL | New | NOBLE ENERGY INC | $12,808,000 | – | 165,350 | +100.0% | 1.00% | – |
| BGS | New | B&G FOODS INC | $8,593,000 | – | 262,870 | +100.0% | 0.67% | – |
| 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% | – |
| SDS | New | PROSHARES ULTRASHORT S&P 500conv bonds | $2,773,000 | – | 109,000 | +100.0% | 0.22% | – |
| VPU | New | VANGUARD UTILITIES ETFconv bonds | $887,000 | – | 9,175 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTOR | $629,000 | – | 9,500 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $317,000 | – | 5,608 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $256,000 | – | 6,250 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $240,000 | – | 6,077 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS | $213,000 | – | 2,530 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $216,000 | – | 2,020 | +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.