$1.38 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 112 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES | $137,951,000 | -0.1% | 799,899 | -0.4% | 10.00% | -1.6% |
| CSL | Sell | CARLISLE COS. | $107,996,000 | +2.3% | 1,078,665 | -5.4% | 7.83% | +0.7% |
| DOV | Sell | DOVER CORP | $63,368,000 | +1.5% | 902,939 | -0.0% | 4.60% | 0.0% |
| MYL | Sell | MYLAN NV | $46,881,000 | +10.2% | 690,849 | -3.6% | 3.40% | +8.5% |
| CAVM | Sell | CAVIUM INC | $41,466,000 | -5.3% | 602,609 | -2.6% | 3.01% | -6.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $32,147,000 | -9.3% | 377,580 | -7.2% | 2.33% | -10.7% |
| ADBE | Sell | ADOBE SYS INC | $27,927,000 | -13.0% | 344,733 | -20.6% | 2.02% | -14.3% |
| PG | Sell | PROCTER & GAMBLE | $27,912,000 | -19.0% | 356,743 | -15.2% | 2.02% | -20.2% |
| GILD | Sell | GILEAD SCIENCES | $27,008,000 | +13.8% | 230,678 | -4.6% | 1.96% | +12.1% |
| TJX | Sell | TJX COS. | $25,746,000 | -19.3% | 389,087 | -14.6% | 1.87% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $25,319,000 | -9.8% | 304,313 | -7.9% | 1.84% | -11.2% |
| PNC | Sell | PNC FINANCIAL | $24,807,000 | -9.8% | 259,353 | -12.1% | 1.80% | -11.2% |
| LBTYK | Sell | LIBERTY GLOBAL CL C | $23,379,000 | -2.7% | 461,768 | -4.3% | 1.70% | -4.1% |
| USB | Sell | US BANCORP | $21,875,000 | -5.6% | 504,024 | -5.0% | 1.59% | -7.0% |
| ITW | Sell | ILL TOOL WORKS | $20,258,000 | -5.5% | 220,703 | -0.0% | 1.47% | -7.0% |
| MRK | Sell | MERCK & CO | $19,634,000 | -20.1% | 344,874 | -19.4% | 1.42% | -21.3% |
| MCK | Sell | MCKESSON CORP | $19,194,000 | -1.8% | 85,379 | -1.1% | 1.39% | -3.2% |
| BAC | Sell | BANK OF AMERICA | $18,074,000 | +5.0% | 1,061,902 | -5.1% | 1.31% | +3.4% |
| MCO | Sell | MOODYS CORP | $13,245,000 | -19.6% | 122,685 | -22.7% | 0.96% | -20.8% |
| NOW | Sell | SERVICENOW INC | $12,066,000 | -14.1% | 162,369 | -9.0% | 0.88% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,695,000 | -27.3% | 120,003 | -25.0% | 0.85% | -28.4% |
| CAH | Sell | CARDINAL HEALTH INC | $11,688,000 | -18.2% | 139,720 | -11.7% | 0.85% | -19.4% |
| M | Sell | MACY`S GROUP INC | $11,072,000 | -26.2% | 164,097 | -29.0% | 0.80% | -27.3% |
| UNP | Sell | UNION PAC CORP | $9,647,000 | -55.4% | 101,156 | -49.4% | 0.70% | -56.1% |
| PEP | Sell | PEPSICO INC | $7,319,000 | -31.1% | 78,415 | -29.4% | 0.53% | -32.1% |
| KN | Sell | KNOWLES CORP | $6,694,000 | -6.2% | 369,826 | -0.1% | 0.48% | -7.6% |
| GOOG | Sell | GOOGLE INC CL C | $5,109,000 | -51.3% | 9,815 | -48.7% | 0.37% | -51.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTN | $4,511,000 | -10.7% | 150,928 | -1.6% | 0.33% | -12.1% |
| CVX | Sell | CHEVRON CORP | $4,409,000 | -11.2% | 45,703 | -3.4% | 0.32% | -12.6% |
| IBM | Sell | IBM | $2,693,000 | -1.1% | 16,554 | -2.4% | 0.20% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $2,504,000 | -79.4% | 40,778 | -79.1% | 0.18% | -79.7% |
| MMM | Sell | 3M COMPANY | $2,241,000 | -11.5% | 14,521 | -5.4% | 0.16% | -12.4% |
| WTR | Sell | AQUA AMERICA INC | $1,935,000 | -12.3% | 79,030 | -5.6% | 0.14% | -13.6% |
| UTX | Sell | UTD TECHNOLGIES | $1,720,000 | -9.0% | 15,504 | -3.8% | 0.12% | -10.1% |
| BMY | Sell | BRISTOL-MYERS | $1,575,000 | -1.7% | 23,670 | -4.7% | 0.11% | -3.4% |
| HD | Sell | HOME DEPOT INC | $1,500,000 | -4.4% | 13,499 | -2.2% | 0.11% | -6.0% |
| CDK | Sell | CDK GLOBAL INC | $1,270,000 | +14.5% | 23,530 | -0.8% | 0.09% | +12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTconv bonds | $1,113,000 | -9.7% | 5,406 | -9.5% | 0.08% | -11.0% |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100conv bonds | $983,000 | -2.7% | 9,179 | -4.1% | 0.07% | -4.1% |
| GLD | Sell | SPDR GOLD TRUSTconv bonds | $747,000 | -2.5% | 6,650 | -1.3% | 0.05% | -3.6% |
| T | Sell | AT & T | $723,000 | +7.1% | 20,353 | -1.6% | 0.05% | +4.0% |
| PALL | Sell | ETFS PALLADIUM TRUSTconv bonds | $722,000 | -18.2% | 11,085 | -10.5% | 0.05% | -20.0% |
| NVS | Sell | NOVARTIS AG-ADR | $570,000 | -18.9% | 5,800 | -18.7% | 0.04% | -21.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $513,000 | -76.0% | 6,600 | -77.5% | 0.04% | -76.4% |
| CEF | Sell | CENTRAL FUND CANADA LTD A | $511,000 | -2.9% | 43,866 | -0.4% | 0.04% | -5.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFconv bonds | $421,000 | -2.5% | 6,638 | -1.5% | 0.03% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS | $386,000 | -25.0% | 4,963 | -24.7% | 0.03% | -26.3% |
| QCOM | Sell | QUALCOMM INC | $362,000 | -20.1% | 5,774 | -11.6% | 0.03% | -21.2% |
| GDX | Sell | MARKET VECTORS GOLD MINERSconv bonds | $340,000 | -2.9% | 19,140 | -0.3% | 0.02% | -3.8% |
| SO | Sell | SOUTHERN CO | $331,000 | -68.4% | 7,900 | -66.6% | 0.02% | -68.8% |
| ABT | Sell | ABBOTT LABS | $307,000 | -3.8% | 6,250 | -9.2% | 0.02% | -4.3% |
| WFC | Sell | WELLS FARGO CO | $264,000 | -0.8% | 4,689 | -4.1% | 0.02% | -5.0% |
| DD | Sell | DUPONT | $224,000 | -12.8% | 3,500 | -2.8% | 0.02% | -15.8% |
| SYK | Sell | STRYKER CORP | $210,000 | -0.9% | 2,200 | -4.3% | 0.02% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $202,000 | -26.0% | 1,982 | -24.3% | 0.02% | -25.0% |
| CRESY | Exit | CRESUD SACIFYA SPND ADR | $0 | – | -11,318 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -1,180 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,870 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RESOURCES INC VA | $0 | – | -3,933 | -100.0% | -0.02% | – |
| GTU | Exit | CENTRAL GOLDTRUST | $0 | – | -8,770 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFconv bonds | $0 | – | -12,305 | -100.0% | -0.04% | – |
| AOL | Exit | AOL INC | $0 | – | -20,250 | -100.0% | -0.06% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -41,740 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -197,280 | -100.0% | -1.28% | – |
| B108PS | Exit | ACTAVIS | $0 | – | -118,390 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.