$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COS. | $91,432,000 | -15.3% | 1,046,368 | -3.0% | 7.74% | -1.2% |
| 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% |
| AGN | Sell | ALLERGAN PLC | $27,246,000 | -27.7% | 100,239 | -19.3% | 2.30% | -15.7% |
| PG | Sell | PROCTER & GAMBLE | $24,695,000 | -11.5% | 343,274 | -3.8% | 2.09% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $22,430,000 | -11.4% | 301,681 | -0.9% | 1.90% | +3.4% |
| EOG | Sell | EOG RESOURCES INC | $19,482,000 | -22.4% | 267,608 | -6.7% | 1.65% | -9.5% |
| TJX | Sell | TJX COS. | $17,383,000 | -32.5% | 243,387 | -37.4% | 1.47% | -21.2% |
| MRK | Sell | MERCK & CO | $16,579,000 | -15.6% | 335,678 | -2.7% | 1.40% | -1.5% |
| ORLY | Sell | O`REILLY AUTOMOTIVE INC | $14,963,000 | +9.1% | 59,850 | -1.4% | 1.27% | +27.4% |
| ITW | Sell | ILL TOOL WORKS | $12,176,000 | -39.9% | 147,927 | -33.0% | 1.03% | -29.9% |
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $1,367,000 | -8.9% | 11,838 | -12.3% | 0.12% | +6.4% |
| 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% |
| INTC | Sell | INTEL CORPORATION | $840,000 | -21.3% | 27,881 | -20.5% | 0.07% | -7.8% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDS -SP ADR | $556,000 | -95.9% | 9,430 | -94.3% | 0.05% | -95.2% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDconv bonds | $526,000 | -22.1% | 10,805 | -8.5% | 0.04% | -10.2% |
| DVN | Sell | DEVON ENERGY | $453,000 | -97.6% | 12,205 | -96.2% | 0.04% | -97.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $379,000 | -26.1% | 5,725 | -13.3% | 0.03% | -13.5% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $240,000 | -33.7% | 4,474 | -22.5% | 0.02% | -23.1% |
| WFC | Sell | WELLS FARGO CO | $225,000 | -14.8% | 4,389 | -6.4% | 0.02% | 0.0% |
| EMC | Sell | EMC CORP MASS | $214,000 | -15.4% | 8,875 | -7.3% | 0.02% | 0.0% |
| 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.