$1.18 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 112 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES | $126,367,000 | -8.4% | 806,424 | +0.8% | 10.69% | +6.8% |
| CSL | Sell | CARLISLE COS. | $91,432,000 | -15.3% | 1,046,368 | -3.0% | 7.74% | -1.2% |
| DOV | Buy | DOVER CORP | $51,631,000 | -18.5% | 902,959 | +0.0% | 4.37% | -5.0% |
| DIS | Buy | WALT DISNEY CO | $36,460,000 | -9.3% | 356,750 | +1.2% | 3.08% | +5.7% |
| CAVM | Sell | CAVIUM INC | $35,402,000 | -14.6% | 576,859 | -4.3% | 3.00% | -0.4% |
| FB | Sell | FACEBOOK INC | $33,604,000 | -1.7% | 373,790 | -6.2% | 2.84% | +14.7% |
| AAPL | Sell | APPLE INC | $29,904,000 | -19.0% | 271,117 | -7.9% | 2.53% | -5.5% |
| ADBE | Buy | ADOBE SYS INC | $28,861,000 | +3.3% | 351,016 | +1.8% | 2.44% | +20.6% |
| GILD | Buy | GILEAD SCIENCES | $28,382,000 | +5.1% | 289,051 | +25.3% | 2.40% | +22.6% |
| MSFT | Buy | MICROSOFT CORP | $27,971,000 | +3.2% | 631,966 | +3.0% | 2.37% | +20.4% |
| KHC | New | KRAFT HEINZ CO/ | $27,357,000 | – | 387,601 | +100.0% | 2.31% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $27,352,000 | -6.5% | 283,499 | +1.6% | 2.31% | +9.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $27,281,000 | -11.8% | 955,210 | +0.8% | 2.31% | +2.9% |
| AGN | Sell | ALLERGAN PLC | $27,246,000 | -27.7% | 100,239 | -19.3% | 2.30% | -15.7% |
| PNC | Buy | PNC FINANCIAL | $25,365,000 | +2.2% | 284,362 | +9.6% | 2.15% | +19.3% |
| GOOGL | Buy | GOOGLE INC | $25,258,000 | +20.5% | 39,567 | +2.0% | 2.14% | +40.6% |
| PG | Sell | PROCTER & GAMBLE | $24,695,000 | -11.5% | 343,274 | -3.8% | 2.09% | +3.2% |
| ECL | Buy | ECOLAB INC | $23,251,000 | +2.9% | 211,915 | +6.1% | 1.97% | +20.0% |
| LBTYK | Buy | LIBERTY GLOBAL CL C | $23,143,000 | -1.0% | 564,187 | +22.2% | 1.96% | +15.4% |
| USB | Buy | US BANCORP | $22,713,000 | +3.8% | 553,849 | +9.9% | 1.92% | +21.1% |
| XOM | Sell | EXXON MOBIL CORP | $22,430,000 | -11.4% | 301,681 | -0.9% | 1.90% | +3.4% |
| GE | Buy | GENERAL ELECTRIC | $21,613,000 | +7.2% | 856,960 | +12.9% | 1.83% | +25.0% |
| ABBV | Buy | ABBVIE INC | $20,280,000 | -16.2% | 372,724 | +3.4% | 1.72% | -2.3% |
| BAC | Buy | BANK OF AMERICA | $19,499,000 | +7.9% | 1,251,511 | +17.9% | 1.65% | +25.9% |
| EOG | Sell | EOG RESOURCES INC | $19,482,000 | -22.4% | 267,608 | -6.7% | 1.65% | -9.5% |
| MCO | Buy | MOODYS CORP | $18,736,000 | +41.5% | 190,799 | +55.5% | 1.58% | +64.9% |
| SLB | Buy | SCHLUMBERGER | $17,521,000 | +18.9% | 254,034 | +48.5% | 1.48% | +38.6% |
| TJX | Sell | TJX COS. | $17,383,000 | -32.5% | 243,387 | -37.4% | 1.47% | -21.2% |
| HSY | Buy | HERSHEY CO | $16,952,000 | +25.3% | 184,503 | +21.1% | 1.43% | +46.2% |
| MRK | Sell | MERCK & CO | $16,579,000 | -15.6% | 335,678 | -2.7% | 1.40% | -1.5% |
| NOW | Buy | SERVICENOW INC | $16,519,000 | +36.9% | 237,856 | +46.5% | 1.40% | +59.7% |
| MCK | Buy | MCKESSON CORP | $16,286,000 | -15.2% | 88,017 | +3.1% | 1.38% | -1.0% |
| VZ | Buy | VERIZON COMM | $15,163,000 | -1.2% | 348,489 | +5.8% | 1.28% | +15.3% |
| ORLY | Sell | O`REILLY AUTOMOTIVE INC | $14,963,000 | +9.1% | 59,850 | -1.4% | 1.27% | +27.4% |
| MCD | Buy | MCDONALDS CORP | $13,155,000 | +26.0% | 133,508 | +21.6% | 1.11% | +47.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,781,000 | +10.0% | 88,406 | +2.8% | 1.08% | +28.4% |
| ITW | Sell | ILL TOOL WORKS | $12,176,000 | -39.9% | 147,927 | -33.0% | 1.03% | -29.9% |
| WMT | Buy | WAL-MART STORES | $9,452,000 | -7.1% | 145,775 | +1.7% | 0.80% | +8.4% |
| XEL | Buy | XCEL ENERGY INC | $9,223,000 | +445.1% | 260,469 | +395.3% | 0.78% | +534.1% |
| M | Buy | MACY`S GROUP INC | $8,641,000 | -22.0% | 168,371 | +2.6% | 0.73% | -9.0% |
| QIHU | QIHOO 360 TECHNOLOGY - ADR | $8,418,000 | -29.3% | 176,000 | 0.0% | 0.71% | -17.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,058,000 | -31.1% | 86,322 | -28.1% | 0.68% | -19.6% |
| UNP | Sell | UNION PAC CORP | $8,015,000 | -16.9% | 90,656 | -10.4% | 0.68% | -3.1% |
| CAH | Sell | CARDINAL HEALTH INC | $7,800,000 | -33.3% | 101,535 | -27.3% | 0.66% | -22.2% |
| PEP | Sell | PEPSICO INC | $7,118,000 | -2.7% | 75,479 | -3.7% | 0.60% | +13.4% |
| KN | KNOWLES CORP | $6,816,000 | +1.8% | 369,826 | 0.0% | 0.58% | +19.0% | |
| GOOG | Buy | GOOGLE INC CL C | $5,986,000 | +17.2% | 9,838 | +0.2% | 0.51% | +36.4% |
| ADP | Sell | AUTOMATIC DATA PROC | $5,452,000 | -4.5% | 67,846 | -4.6% | 0.46% | +11.4% |
| KO | Sell | COCA-COLA CO | $5,308,000 | -2.0% | 132,303 | -4.2% | 0.45% | +14.2% |
| PAA | Sell | PLAINS ALL AMER PIPE | $4,703,000 | -30.8% | 154,805 | -0.8% | 0.40% | -19.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTN | $3,715,000 | -17.6% | 149,180 | -1.2% | 0.31% | -4.0% |
| CVX | Sell | CHEVRON CORP | $3,573,000 | -19.0% | 45,295 | -0.9% | 0.30% | -5.6% |
| TWX | Sell | TIME WARNER INC (NEW) | $3,443,000 | -22.1% | 50,080 | -0.9% | 0.29% | -9.1% |
| MYL | Sell | MYLAN NV | $2,621,000 | -94.4% | 65,105 | -90.6% | 0.22% | -93.5% |
| IBM | Sell | IBM | $2,385,000 | -11.4% | 16,454 | -0.6% | 0.20% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTconv bonds | $2,070,000 | +86.0% | 10,800 | +99.8% | 0.18% | +116.0% |
| WTR | Sell | AQUA AMERICA INC | $2,018,000 | +4.3% | 76,230 | -3.5% | 0.17% | +22.1% |
| NU | Sell | EVERSOURCE ENERGY | $1,975,000 | +10.2% | 39,019 | -1.2% | 0.17% | +28.5% |
| MMM | Sell | 3M COMPANY | $1,881,000 | -16.1% | 13,271 | -8.6% | 0.16% | -2.5% |
| MBBYF | Buy | MOBILEYE NV | $1,867,000 | +39.6% | 41,050 | +63.2% | 0.16% | +62.9% |
| JPM | JP MORGAN CHASE | $1,643,000 | -10.0% | 26,951 | 0.0% | 0.14% | +5.3% | |
| BMY | Buy | BRISTOL-MYERS | $1,412,000 | -10.3% | 23,845 | +0.7% | 0.12% | +4.4% |
| UTX | UTD TECHNOLGIES | $1,380,000 | -19.8% | 15,504 | 0.0% | 0.12% | -6.4% | |
| HD | Sell | HOME DEPOT INC | $1,367,000 | -8.9% | 11,838 | -12.3% | 0.12% | +6.4% |
| CDK | CDK GLOBAL INC | $1,124,000 | -11.5% | 23,530 | 0.0% | 0.10% | +3.3% | |
| COP | Sell | CONOCOPHILLIPS | $975,000 | -61.1% | 20,324 | -50.2% | 0.08% | -54.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $922,000 | -4.8% | 7,071 | -0.6% | 0.08% | +11.4% |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100conv bonds | $923,000 | -6.1% | 9,074 | -1.1% | 0.08% | +9.9% |
| IWV | New | ISHARES RUSS 3000conv bonds | $911,000 | – | 8,000 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTconv bonds | $896,000 | – | 3,600 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORPORATION | $840,000 | -21.3% | 27,881 | -20.5% | 0.07% | -7.8% |
| GLD | Buy | SPDR GOLD TRUSTconv bonds | $812,000 | +8.7% | 7,600 | +14.3% | 0.07% | +27.8% |
| LILAK | New | LIBERTY LILAC G | $798,000 | – | 23,319 | +100.0% | 0.07% | – |
| T | Buy | AT & T | $735,000 | +1.7% | 22,570 | +10.9% | 0.06% | +19.2% |
| PALL | Sell | ETFS PALLADIUM TRUSTconv bonds | $648,000 | -10.2% | 10,285 | -7.2% | 0.06% | +5.8% |
| PFE | Sell | PFIZER INC | $640,000 | -7.8% | 20,375 | -1.5% | 0.05% | +8.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $574,000 | – | 4,949 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDS -SP ADR | $556,000 | -95.9% | 9,430 | -94.3% | 0.05% | -95.2% |
| NVS | NOVARTIS AG-ADR | $533,000 | -6.5% | 5,800 | 0.0% | 0.04% | +9.8% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDconv bonds | $526,000 | -22.1% | 10,805 | -8.5% | 0.04% | -10.2% |
| PRTX | PROTALEX INC | $509,000 | -7.8% | 110,106 | 0.0% | 0.04% | +7.5% | |
| CEF | CENTRAL FUND CANADA LTD A | $465,000 | -9.0% | 43,866 | 0.0% | 0.04% | +5.4% | |
| MO | Buy | ALTRIA GROUP INC | $449,000 | +14.5% | 8,255 | +3.1% | 0.04% | +35.7% |
| DVN | Sell | DEVON ENERGY | $453,000 | -97.6% | 12,205 | -96.2% | 0.04% | -97.3% |
| WAG | Buy | WALGREEN CO. | $421,000 | +40.8% | 5,066 | +43.1% | 0.04% | +63.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFconv bonds | $420,000 | -0.2% | 7,328 | +10.4% | 0.04% | +16.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $379,000 | -26.1% | 5,725 | -13.3% | 0.03% | -13.5% |
| VNQ | VANGUARD REIT ETFconv bonds | $384,000 | +1.1% | 5,082 | 0.0% | 0.03% | +14.3% | |
| EVDY | New | EVERYDAY HEALTH | $361,000 | – | 39,459 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $355,000 | +7.3% | 7,950 | +0.6% | 0.03% | +25.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $349,000 | -32.0% | 27,580 | +37.6% | 0.03% | -18.9% |
| DFS | Sell | DISCOVER FINANCIAL SERV | $344,000 | -98.4% | 6,626 | -98.2% | 0.03% | -98.1% |
| AXP | Sell | AMERICAN EXPRESS | $289,000 | -25.1% | 3,903 | -21.4% | 0.02% | -14.3% |
| IAU | ISHARES GOLD TRUSTconv bonds | $270,000 | -4.9% | 25,000 | 0.0% | 0.02% | +9.5% | |
| LC | Sell | LENDINGCLUB CORP | $262,000 | -89.7% | 19,785 | -88.5% | 0.02% | -88.0% |
| GDX | Sell | MARKET VECTORS GOLD MINERSconv bonds | $263,000 | -22.6% | 19,115 | -0.1% | 0.02% | -12.0% |
| HZNP | Sell | HORIZON PHARMA | $255,000 | -81.9% | 12,875 | -68.2% | 0.02% | -78.4% |
| ABT | ABBOTT LABS | $251,000 | -18.2% | 6,250 | 0.0% | 0.02% | -4.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $240,000 | +8.1% | 3,024 | +9.0% | 0.02% | +25.0% |
| QCOM | Sell | QUALCOMM INC | $240,000 | -33.7% | 4,474 | -22.5% | 0.02% | -23.1% |
| FEIM | FREQUENCY ELECTRONICS INC | $234,000 | -7.9% | 22,536 | 0.0% | 0.02% | +11.1% | |
| WFC | Sell | WELLS FARGO CO | $225,000 | -14.8% | 4,389 | -6.4% | 0.02% | 0.0% |
| SYK | STRYKER CORP | $207,000 | -1.4% | 2,200 | 0.0% | 0.02% | +20.0% | |
| EMC | Sell | EMC CORP MASS | $214,000 | -15.4% | 8,875 | -7.3% | 0.02% | 0.0% |
| HE | HAWAIIAN ELEC | $215,000 | -3.6% | 7,500 | 0.0% | 0.02% | +12.5% | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $50,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PNTV | PLAYERS NETWORK | $6,000 | -33.3% | 2,525,000 | 0.0% | 0.00% | 0.0% | |
| SCLR | SCOLR PHARMA INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| STHKQ | STARTECH ENVIRONMENTAL CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AFS TRINITY POWER | $0 | – | 39,143 | 0.0% | 0.00% | – | ||
| EMGE | EMERGENT HEALTH CORP | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| ADVANCED MFG SYSTEMS INC | $0 | – | 42,975 | 0.0% | 0.00% | – | ||
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,982 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES IND AVG ETF UT SER 1conv bonds | $0 | – | -1,157 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT | $0 | – | -3,500 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON | $0 | – | -3,321 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTOR | $0 | – | -13,800 | -100.0% | -0.10% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -377,580 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.