$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHU | QIHOO 360 TECHNOLOGY - ADR | $8,418,000 | -29.3% | 176,000 | 0.0% | 0.71% | -17.6% | |
| KN | KNOWLES CORP | $6,816,000 | +1.8% | 369,826 | 0.0% | 0.58% | +19.0% | |
| JPM | JP MORGAN CHASE | $1,643,000 | -10.0% | 26,951 | 0.0% | 0.14% | +5.3% | |
| UTX | UTD TECHNOLGIES | $1,380,000 | -19.8% | 15,504 | 0.0% | 0.12% | -6.4% | |
| CDK | CDK GLOBAL INC | $1,124,000 | -11.5% | 23,530 | 0.0% | 0.10% | +3.3% | |
| NVS | NOVARTIS AG-ADR | $533,000 | -6.5% | 5,800 | 0.0% | 0.04% | +9.8% | |
| 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% | |
| VNQ | VANGUARD REIT ETFconv bonds | $384,000 | +1.1% | 5,082 | 0.0% | 0.03% | +14.3% | |
| IAU | ISHARES GOLD TRUSTconv bonds | $270,000 | -4.9% | 25,000 | 0.0% | 0.02% | +9.5% | |
| ABT | ABBOTT LABS | $251,000 | -18.2% | 6,250 | 0.0% | 0.02% | -4.5% | |
| FEIM | FREQUENCY ELECTRONICS INC | $234,000 | -7.9% | 22,536 | 0.0% | 0.02% | +11.1% | |
| SYK | STRYKER CORP | $207,000 | -1.4% | 2,200 | 0.0% | 0.02% | +20.0% | |
| 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% | – |
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.