$1.32 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 106 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Buy | CARLISLE COS. | $96,806,000 | +5.9% | 1,091,509 | +4.3% | 7.33% | -5.3% |
| FB | Buy | FACEBOOK INC | $40,779,000 | +21.4% | 389,631 | +4.2% | 3.09% | +8.6% |
| DIS | Buy | WALT DISNEY CO | $39,241,000 | +7.6% | 373,441 | +4.7% | 2.97% | -3.7% |
| CAVM | Buy | CAVIUM INC | $38,957,000 | +10.0% | 592,869 | +2.8% | 2.95% | -1.5% |
| GOOGL | New | ALPHABET INC CL A | $36,384,000 | – | 46,765 | +100.0% | 2.75% | – |
| ADBE | Buy | ADOBE SYS INC | $34,246,000 | +18.7% | 364,551 | +3.9% | 2.59% | +6.1% |
| AGN | Buy | ALLERGAN PLC | $31,903,000 | +17.1% | 102,091 | +1.8% | 2.42% | +4.8% |
| GILD | Buy | GILEAD SCIENCES | $30,926,000 | +9.0% | 305,621 | +5.7% | 2.34% | -2.5% |
| AAPL | Buy | APPLE INC | $30,373,000 | +1.6% | 288,548 | +6.4% | 2.30% | -9.1% |
| GE | Buy | GENERAL ELECTRIC | $30,278,000 | +40.1% | 972,006 | +13.4% | 2.29% | +25.4% |
| KHC | Buy | KRAFT HEINZ CO/ | $29,850,000 | +9.1% | 410,254 | +5.8% | 2.26% | -2.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $29,612,000 | +8.3% | 302,869 | +6.8% | 2.24% | -3.1% |
| PNC | Buy | PNC FINANCIAL | $27,651,000 | +9.0% | 290,118 | +2.0% | 2.09% | -2.5% |
| MCO | Buy | MOODYS CORP | $25,404,000 | +35.6% | 253,184 | +32.7% | 1.92% | +21.3% |
| USB | Buy | US BANCORP | $24,843,000 | +9.4% | 582,224 | +5.1% | 1.88% | -2.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $24,407,000 | +91.0% | 151,128 | +70.9% | 1.85% | +71.0% |
| ECL | Buy | ECOLAB INC | $24,404,000 | +5.0% | 213,360 | +0.7% | 1.85% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $24,029,000 | +7.1% | 308,268 | +2.2% | 1.82% | -4.2% |
| BAC | Buy | BANK OF AMERICA | $23,884,000 | +22.5% | 1,419,137 | +13.4% | 1.81% | +9.6% |
| LBTYK | Buy | LIBERTY GLOBAL CL C | $23,524,000 | +1.6% | 576,982 | +2.3% | 1.78% | -9.0% |
| ORLY | Buy | O`REILLY AUTOMOTIVE INC | $22,847,000 | +52.7% | 90,155 | +50.6% | 1.73% | +36.7% |
| NOW | Buy | SERVICENOW INC | $21,650,000 | +31.1% | 250,116 | +5.2% | 1.64% | +17.3% |
| MRK | Buy | MERCK & CO | $21,029,000 | +26.8% | 398,123 | +18.6% | 1.59% | +13.5% |
| SLB | Buy | SCHLUMBERGER | $19,234,000 | +9.8% | 275,754 | +8.6% | 1.46% | -1.8% |
| TJX | Buy | TJX COS. | $18,157,000 | +4.5% | 256,057 | +5.2% | 1.37% | -6.6% |
| HSY | Buy | HERSHEY CO | $17,965,000 | +6.0% | 201,238 | +9.1% | 1.36% | -5.2% |
| VZ | Buy | VERIZON COMM | $17,883,000 | +17.9% | 386,900 | +11.0% | 1.35% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,421,000 | +2935.0% | 148,084 | +2892.2% | 1.32% | +2591.8% |
| ITW | Buy | ILL TOOL WORKS | $14,274,000 | +17.2% | 154,017 | +4.1% | 1.08% | +5.0% |
| CAH | Buy | CARDINAL HEALTH INC | $14,090,000 | +80.6% | 157,835 | +55.4% | 1.07% | +61.7% |
| XEL | Buy | XCEL ENERGY INC | $10,012,000 | +8.6% | 278,805 | +7.0% | 0.76% | -2.8% |
| HD | Buy | HOME DEPOT INC | $7,905,000 | +478.3% | 59,773 | +404.9% | 0.60% | +415.5% |
| GOOG | New | ALPHABET INC CL C | $7,199,000 | – | 9,486 | +100.0% | 0.54% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTN | $3,854,000 | +3.7% | 150,680 | +1.0% | 0.29% | -7.0% |
| MBBYF | Buy | MOBILEYE NV | $2,071,000 | +10.9% | 48,980 | +19.3% | 0.16% | -0.6% |
| NU | Buy | EVERSOURCE ENERGY | $2,027,000 | +2.6% | 39,689 | +1.7% | 0.15% | -8.4% |
| SSO | New | PROSHARES ULTRA S&P 500conv bonds | $1,890,000 | – | 30,000 | +100.0% | 0.14% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $1,734,000 | +396.8% | 135,175 | +390.1% | 0.13% | +336.7% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100conv bonds | $1,017,000 | +10.2% | 9,089 | +0.2% | 0.08% | -1.3% |
| LC | Buy | LENDINGCLUB CORP | $366,000 | +39.7% | 33,140 | +67.5% | 0.03% | +27.3% |
| WFC | Buy | WELLS FARGO CO | $239,000 | +6.2% | 4,390 | +0.0% | 0.02% | -5.3% |
| DD | New | DUPONT | $223,000 | – | 3,350 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK | $216,000 | – | 1,696 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $205,000 | – | 1,982 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES IND AVG ETF UT SER 1conv bonds | $204,000 | – | 1,172 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER-BUSCH INBEV ADR | $203,000 | – | 1,625 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.