$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CL A | $36,384,000 | – | 46,765 | +100.0% | 2.75% | – |
| GOOG | New | ALPHABET INC CL C | $7,199,000 | – | 9,486 | +100.0% | 0.54% | – |
| SSO | New | PROSHARES ULTRA S&P 500conv bonds | $1,890,000 | – | 30,000 | +100.0% | 0.14% | – |
| 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.