$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.