$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES | $151,907,000 | +20.2% | 800,393 | -0.7% | 11.50% | +7.6% |
| DOV | Sell | DOVER CORP | $54,221,000 | +5.0% | 884,369 | -2.1% | 4.10% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $34,890,000 | +24.7% | 628,878 | -0.5% | 2.64% | +11.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $31,123,000 | +14.1% | 945,135 | -1.1% | 2.36% | +2.1% |
| PG | Sell | PROCTER & GAMBLE | $23,861,000 | -3.4% | 300,474 | -12.5% | 1.81% | -13.5% |
| ABBV | Sell | ABBVIE INC | $21,332,000 | +5.2% | 360,099 | -3.4% | 1.62% | -5.9% |
| EOG | Sell | EOG RESOURCES INC | $16,583,000 | -14.9% | 234,263 | -12.5% | 1.26% | -23.8% |
| MCD | Sell | MCDONALDS CORP | $14,548,000 | +10.6% | 123,138 | -7.8% | 1.10% | -1.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY - ADR | $11,358,000 | +34.9% | 156,000 | -11.4% | 0.86% | +20.8% |
| PEP | Sell | PEPSICO INC | $6,371,000 | -10.5% | 63,759 | -15.5% | 0.48% | -19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,768,000 | -28.4% | 56,148 | -35.0% | 0.44% | -35.9% |
| KO | Sell | COCA-COLA CO | $5,082,000 | -4.3% | 118,303 | -10.6% | 0.38% | -14.3% |
| KN | Sell | KNOWLES CORP | $4,909,000 | -28.0% | 368,276 | -0.4% | 0.37% | -35.5% |
| UNP | Sell | UNION PAC CORP | $4,619,000 | -42.4% | 59,072 | -34.8% | 0.35% | -48.4% |
| CVX | Sell | CHEVRON CORP | $3,985,000 | +11.5% | 44,295 | -2.2% | 0.30% | 0.0% |
| TWX | Sell | TIME WARNER INC (NEW) | $3,155,000 | -8.4% | 48,780 | -2.6% | 0.24% | -17.9% |
| PAA | Sell | PLAINS ALL AMER PIPE | $2,484,000 | -47.2% | 107,550 | -30.5% | 0.19% | -52.8% |
| IBM | Sell | IBM | $2,258,000 | -5.3% | 16,404 | -0.3% | 0.17% | -15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTconv bonds | $2,144,000 | +3.6% | 10,515 | -2.6% | 0.16% | -7.4% |
| WTR | Sell | AQUA AMERICA INC | $2,046,000 | +1.4% | 68,643 | -10.0% | 0.16% | -9.4% |
| MMM | Sell | 3M COMPANY | $1,992,000 | +5.9% | 13,221 | -0.4% | 0.15% | -5.0% |
| JPM | Sell | JP MORGAN CHASE | $1,548,000 | -5.8% | 23,445 | -13.0% | 0.12% | -15.8% |
| BMY | Sell | BRISTOL-MYERS | $1,235,000 | -12.5% | 17,950 | -24.7% | 0.09% | -21.8% |
| UTX | Sell | UTD TECHNOLGIES | $1,218,000 | -11.7% | 12,674 | -18.3% | 0.09% | -21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $907,000 | -1.6% | 6,871 | -2.8% | 0.07% | -11.5% |
| INTC | Sell | INTEL CORPORATION | $866,000 | +3.1% | 25,131 | -9.9% | 0.07% | -7.0% |
| LILAK | Sell | LIBERTY LILAC G | $737,000 | -7.6% | 17,136 | -26.5% | 0.06% | -17.6% |
| M | Sell | MACY`S GROUP INC | $682,000 | -92.1% | 19,493 | -88.4% | 0.05% | -92.9% |
| PFE | Sell | PFIZER INC | $624,000 | -2.5% | 19,325 | -5.2% | 0.05% | -13.0% |
| GLD | Sell | SPDR GOLD TRUSTconv bonds | $551,000 | -32.1% | 5,435 | -28.5% | 0.04% | -39.1% |
| MCK | Sell | MCKESSON CORP | $502,000 | -96.9% | 2,546 | -97.1% | 0.04% | -97.2% |
| MO | Sell | ALTRIA GROUP INC | $476,000 | +6.0% | 8,185 | -0.8% | 0.04% | -5.3% |
| NVS | Sell | NOVARTIS AG-ADR | $465,000 | -12.8% | 5,400 | -6.9% | 0.04% | -22.2% |
| COP | Sell | CONOCOPHILLIPS | $467,000 | -52.1% | 10,004 | -50.8% | 0.04% | -57.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFconv bonds | $389,000 | -7.4% | 6,628 | -9.6% | 0.03% | -19.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $368,000 | -2.9% | 5,450 | -4.8% | 0.03% | -12.5% |
| MYL | Sell | MYLAN NV | $328,000 | -87.5% | 6,075 | -90.7% | 0.02% | -88.7% |
| CEF | Sell | CENTRAL FUND CANADA LTD A | $318,000 | -31.6% | 31,839 | -27.4% | 0.02% | -38.5% |
| SO | Sell | SOUTHERN CO | $264,000 | -25.6% | 5,650 | -28.9% | 0.02% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $264,000 | +10.0% | 3,004 | -0.7% | 0.02% | 0.0% |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $218,000 | -6.8% | 20,536 | -8.9% | 0.02% | -15.0% |
| EMC | Sell | EMC CORP MASS | $224,000 | +4.7% | 8,725 | -1.7% | 0.02% | -5.6% |
| GDX | Sell | MARKET VECTORS GOLD MINERSconv bonds | $220,000 | -16.3% | 16,025 | -16.2% | 0.02% | -22.7% |
| SCLR | Exit | SCOLR PHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ADVANCED MFG SYSTEMS INC | $0 | – | -42,975 | -100.0% | 0.00% | – | |
| SYK | Exit | STRYKER CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,474 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,250 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA | $0 | – | -12,875 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERV | $0 | – | -6,626 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO. | $0 | – | -5,066 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -12,205 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDS -SP ADR | $0 | – | -9,430 | -100.0% | -0.05% | – |
| PALL | Exit | ETFS PALLADIUM TRUSTconv bonds | $0 | – | -10,285 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -9,838 | -100.0% | -0.51% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -145,775 | -100.0% | -0.80% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -39,567 | -100.0% | -2.14% | – |
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.