$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.