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