$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES | $126,367,000 | -8.4% | 806,424 | +0.8% | 10.69% | +6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HSY | Buy | HERSHEY CO | $16,952,000 | +25.3% | 184,503 | +21.1% | 1.43% | +46.2% |
| 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% |
| 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% |
| 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% |
| GOOG | Buy | GOOGLE INC CL C | $5,986,000 | +17.2% | 9,838 | +0.2% | 0.51% | +36.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTconv bonds | $2,070,000 | +86.0% | 10,800 | +99.8% | 0.18% | +116.0% |
| MBBYF | Buy | MOBILEYE NV | $1,867,000 | +39.6% | 41,050 | +63.2% | 0.16% | +62.9% |
| BMY | Buy | BRISTOL-MYERS | $1,412,000 | -10.3% | 23,845 | +0.7% | 0.12% | +4.4% |
| 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% | – |
| 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% |
| UNH | New | UNITEDHEALTH GROUP INC | $574,000 | – | 4,949 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $449,000 | +14.5% | 8,255 | +3.1% | 0.04% | +35.7% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $240,000 | +8.1% | 3,024 | +9.0% | 0.02% | +25.0% |
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.