$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHU | QIHOO 360 TECHNOLOGY - ADR | $11,913,000 | +32.2% | 176,000 | 0.0% | 0.86% | +30.3% | |
| ADP | AUTOMATIC DATA PROC | $5,708,000 | -6.3% | 71,146 | 0.0% | 0.41% | -7.8% | |
| NXPI | NXP SEMICONDUCTOR | $1,355,000 | -2.2% | 13,800 | 0.0% | 0.10% | -3.9% | |
| BRKB | BERKSHIRE HATHAWAY B | $968,000 | -5.7% | 7,111 | 0.0% | 0.07% | -7.9% | |
| PFE | PFIZER INC | $694,000 | -3.6% | 20,693 | 0.0% | 0.05% | -5.7% | |
| PRTX | PROTALEX INC | $552,000 | -16.4% | 110,106 | 0.0% | 0.04% | -18.4% | |
| MO | ALTRIA GROUP INC | $392,000 | -2.0% | 8,005 | 0.0% | 0.03% | -3.4% | |
| RTN | RAYTHEON | $318,000 | -12.4% | 3,321 | 0.0% | 0.02% | -14.8% | |
| WAG | WALGREEN CO. | $299,000 | -0.3% | 3,540 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUSTconv bonds | $284,000 | -0.7% | 25,000 | 0.0% | 0.02% | 0.0% | |
| HE | HAWAIIAN ELEC | $223,000 | -7.5% | 7,500 | 0.0% | 0.02% | -11.1% | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $50,000 | +13.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| PNTV | PLAYERS NETWORK | $9,000 | -67.9% | 2,525,000 | 0.0% | 0.00% | -50.0% | |
| STHKQ | STARTECH ENVIRONMENTAL CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AFS TRINITY POWER | $0 | – | 39,143 | 0.0% | 0.00% | – | ||
| SCLR | SCOLR PHARMA INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EMGE | EMERGENT HEALTH CORP | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| ADVANCED MFG SYSTEMS INC | $0 | – | 42,975 | 0.0% | 0.00% | – |
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.