$1.36 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 117 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER INDUSTRIES | $138,082,000 | +8.3% | 802,804 | -1.5% | 10.17% | +3.8% |
| DOV | Sell | DOVER CORP | $62,433,000 | -4.0% | 903,259 | -0.4% | 4.60% | -8.0% |
| CAVM | Sell | CAVIUM INC | $43,800,000 | +11.2% | 618,464 | -2.9% | 3.22% | +6.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $35,448,000 | +38.3% | 406,913 | -0.5% | 2.61% | +32.6% |
| ADBE | Sell | ADOBE SYS INC | $32,086,000 | -18.2% | 433,948 | -19.6% | 2.36% | -21.6% |
| PNC | Sell | PNC FINANCIAL | $27,516,000 | -17.3% | 295,108 | -19.1% | 2.03% | -20.7% |
| GILD | Sell | GILEAD SCIENCES | $23,733,000 | -11.2% | 241,848 | -14.7% | 1.75% | -14.9% |
| USB | Sell | US BANCORP | $23,169,000 | -11.2% | 530,554 | -8.6% | 1.71% | -14.9% |
| UNP | Sell | UNION PAC CORP | $21,636,000 | -18.9% | 199,761 | -10.8% | 1.59% | -22.3% |
| DFS | Sell | DISCOVER FINANCIAL SERV | $19,717,000 | -32.3% | 349,902 | -21.3% | 1.45% | -35.1% |
| MCK | Sell | MCKESSON CORP | $19,537,000 | -31.9% | 86,371 | -37.5% | 1.44% | -34.7% |
| LYB | Sell | LYONDELLBASELL | $17,321,000 | -13.3% | 197,280 | -21.6% | 1.28% | -16.9% |
| BAC | Sell | BANK OF AMERICA | $17,218,000 | -33.7% | 1,118,782 | -22.9% | 1.27% | -36.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,097,000 | -28.7% | 160,005 | -25.9% | 1.18% | -31.7% |
| NOW | Sell | SERVICENOW INC | $14,052,000 | -10.5% | 178,364 | -23.0% | 1.04% | -14.3% |
| GE | Sell | GENERAL ELECTRIC | $11,791,000 | -30.1% | 475,257 | -28.8% | 0.87% | -33.0% |
| ORLY | Sell | O`REILLY AUTOMOTIVE INC | $10,644,000 | -27.2% | 49,225 | -35.2% | 0.78% | -30.2% |
| PEP | Sell | PEPSICO INC | $10,616,000 | -47.8% | 111,025 | -48.3% | 0.78% | -49.9% |
| GOOG | Sell | GOOGLE INC CL C | $10,488,000 | -25.6% | 19,139 | -28.5% | 0.77% | -28.7% |
| PAA | Sell | PLAINS ALL AMER PIPE | $7,511,000 | -6.9% | 154,005 | -2.1% | 0.55% | -10.8% |
| KN | Sell | KNOWLES CORP | $7,134,000 | -20.3% | 370,226 | -2.6% | 0.52% | -23.7% |
| KO | Sell | COCA-COLA CO | $5,558,000 | -5.5% | 137,074 | -1.6% | 0.41% | -9.5% |
| CVX | Sell | CHEVRON CORP | $4,965,000 | -8.0% | 47,299 | -1.6% | 0.37% | -11.6% |
| MCD | Sell | MCDONALDS CORP | $3,596,000 | +3.7% | 36,903 | -0.3% | 0.26% | -0.4% |
| IBM | Sell | IBM | $2,722,000 | -13.9% | 16,959 | -14.0% | 0.20% | -17.7% |
| WTR | Sell | AQUA AMERICA INC | $2,206,000 | -5.0% | 83,705 | -3.7% | 0.16% | -9.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $2,139,000 | -90.5% | 29,305 | -89.5% | 0.16% | -90.9% |
| NU | Sell | EVERSOURCE ENERGY | $1,747,000 | -13.5% | 34,584 | -8.3% | 0.13% | -16.8% |
| JPM | Sell | JP MORGAN CHASE | $1,622,000 | -15.1% | 26,775 | -12.3% | 0.12% | -19.0% |
| NXPI | Sell | NXP SEMICONDUCTOR | $1,385,000 | +30.0% | 13,800 | -1.0% | 0.10% | +24.4% |
| BGS | Sell | B&G FOODS INC | $1,228,000 | -89.5% | 41,740 | -89.3% | 0.09% | -90.0% |
| XEL | Sell | XCEL ENERGY INC | $1,083,000 | -14.9% | 31,114 | -12.2% | 0.08% | -18.4% |
| SO | Sell | SOUTHERN CO | $1,048,000 | -14.4% | 23,660 | -5.1% | 0.08% | -18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,026,000 | -9.4% | 7,111 | -5.7% | 0.08% | -12.6% |
| INTC | Sell | INTEL CORPORATION | $1,036,000 | -29.9% | 33,131 | -18.7% | 0.08% | -33.3% |
| PALL | Sell | ETFS PALLADIUM TRUSTconv bonds | $883,000 | -9.4% | 12,385 | -1.6% | 0.06% | -13.3% |
| PFE | Sell | PFIZER INC | $720,000 | -19.9% | 20,693 | -28.3% | 0.05% | -23.2% |
| NVS | Sell | NOVARTIS AG-ADR | $703,000 | -17.5% | 7,132 | -22.4% | 0.05% | -20.0% |
| T | Sell | AT & T | $675,000 | -25.8% | 20,680 | -23.7% | 0.05% | -28.6% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDconv bonds | $649,000 | 0.0% | 11,775 | -10.6% | 0.05% | -4.0% |
| CEF | Sell | CENTRAL FUND CANADA LTD A | $526,000 | -17.7% | 44,056 | -20.2% | 0.04% | -20.4% |
| AXP | Sell | AMERICAN EXPRESS | $515,000 | -91.6% | 6,588 | -90.0% | 0.04% | -92.0% |
| QCOM | Sell | QUALCOMM INC | $453,000 | -11.4% | 6,529 | -5.1% | 0.03% | -15.4% |
| MO | Sell | ALTRIA GROUP INC | $400,000 | -17.9% | 8,005 | -19.0% | 0.03% | -21.6% |
| GDX | Sell | MARKET VECTORS GOLD MINERSconv bonds | $350,000 | -4.9% | 19,190 | -4.1% | 0.03% | -7.1% |
| D | Sell | DOMINION RESOURCES INC VA | $279,000 | -23.4% | 3,933 | -17.0% | 0.02% | -25.0% |
| DD | Sell | DUPONT | $257,000 | -35.6% | 3,600 | -33.3% | 0.02% | -38.7% |
| EMC | Sell | EMC CORP MASS | $235,000 | -14.9% | 9,200 | -0.9% | 0.02% | -19.0% |
| SYK | Sell | STRYKER CORP | $212,000 | -6.2% | 2,300 | -4.2% | 0.02% | -5.9% |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $161,000 | +8.1% | 11,521 | -11.9% | 0.01% | +9.1% |
| SCLR | Sell | SCOLR PHARMA INC | $0 | – | 10,000 | -33.3% | 0.00% | – |
| AMSC | Exit | AMER SUPERCONDU | $0 | – | -71,000 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA C | $0 | – | -5,738 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS | $0 | – | -2,530 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -3,493 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,218 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -8,490 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL -OILWELL VARCO INC | $0 | – | -4,060 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -3,240 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,016 | -100.0% | -0.03% | – |
| TRMK | Exit | TRUSTMARK | $0 | – | -32,127 | -100.0% | -0.06% | – |
| YCS | Exit | PROSHARES ULTRASHORT YENconv bonds | $0 | – | -67,300 | -100.0% | -0.46% | – |
| Exit | ACTAVIS | $0 | – | -110,589 | -100.0% | -2.19% | – | |
| MYL | Exit | MYLAN INC | $0 | – | -690,859 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.