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