$1.66 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 146 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES | $215,531,000 | +15.8% | 767,863 | +6.9% | 12.97% | +11.0% |
| CSL | Buy | CARLISLE COS. | $89,656,000 | -8.0% | 858,689 | +0.1% | 5.40% | -11.8% |
| DOV | Sell | DOVER CORP | $83,354,000 | -2.8% | 848,645 | -0.0% | 5.02% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $63,255,000 | +14.7% | 693,055 | +7.5% | 3.81% | +10.0% |
| ADBE | Buy | ADOBE SYS INC | $51,376,000 | +35.0% | 237,764 | +9.5% | 3.09% | +29.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,208,000 | +4.1% | 229,945 | +7.2% | 2.96% | -0.2% |
| JPM | Buy | JP MORGAN CHASE | $46,204,000 | +33.0% | 420,155 | +29.4% | 2.78% | +27.6% |
| UNP | Buy | UNION PAC CORP | $44,327,000 | +14.1% | 329,740 | +13.9% | 2.67% | +9.4% |
| GOOGL | Buy | ALPHABET INC CL A | $39,914,000 | +6.3% | 38,485 | +8.0% | 2.40% | +2.0% |
| PNC | Buy | PNC FINANCIAL | $39,694,000 | +13.0% | 262,460 | +7.8% | 2.39% | +8.3% |
| CHD | Sell | CHURCH & DWIGHT | $39,179,000 | -2.0% | 777,976 | -2.3% | 2.36% | -6.0% |
| PGR | Sell | PROGRESSIVE CORP | $38,514,000 | +1.2% | 632,110 | -6.5% | 2.32% | -2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $37,363,000 | +2.3% | 715,496 | +0.6% | 2.25% | -1.9% |
| ZTS | Buy | ZOETIS INC. | $36,607,000 | +16.2% | 438,360 | +0.2% | 2.20% | +11.4% |
| AAPL | Buy | APPLE INC | $36,477,000 | +28.2% | 217,412 | +29.3% | 2.20% | +22.9% |
| CE | Buy | CELANESE CORP | $34,994,000 | -1.2% | 349,210 | +5.6% | 2.11% | -5.3% |
| HD | Buy | HOME DEPOT INC | $34,020,000 | +16.4% | 190,864 | +23.7% | 2.05% | +11.6% |
| FB | Sell | FACEBOOK INC | $32,643,000 | -18.8% | 204,289 | -10.3% | 1.96% | -22.2% |
| FTV | Buy | FORTIVE CORP | $32,510,000 | +8.4% | 419,371 | +1.2% | 1.96% | +3.9% |
| TFX | New | TELEFLEX INC | $31,840,000 | – | 124,872 | +100.0% | 1.92% | – |
| DIS | Sell | WALT DISNEY CO | $30,655,000 | -20.1% | 305,211 | -14.4% | 1.84% | -23.3% |
| DHR | Buy | DANAHER CORP | $28,727,000 | +16.5% | 293,400 | +10.4% | 1.73% | +11.7% |
| AMZN | Buy | AMAZON.COM INC | $28,282,000 | +60.6% | 19,541 | +29.8% | 1.70% | +54.0% |
| ATVI | New | ACTIVISION BLIZZARD | $26,623,000 | – | 394,645 | +100.0% | 1.60% | – |
| EOG | Buy | EOG RESOURCES INC | $24,418,000 | +7.8% | 231,959 | +10.5% | 1.47% | +3.3% |
| IR | Sell | INGERSOLL-RAND PLC | $24,376,000 | -8.8% | 285,064 | -4.8% | 1.47% | -12.5% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $23,630,000 | +13.3% | 360,600 | +18.0% | 1.42% | +8.6% |
| PEP | Buy | PEPSICO INC | $23,074,000 | -4.6% | 211,402 | +4.8% | 1.39% | -8.6% |
| CAVM | Buy | CAVIUM INC | $22,213,000 | -5.0% | 279,825 | +0.3% | 1.34% | -8.9% |
| NOW | Sell | SERVICENOW INC | $20,525,000 | +20.0% | 124,055 | -5.4% | 1.24% | +15.1% |
| TMUS | Sell | T-MOBILE US INC | $18,911,000 | -7.1% | 309,810 | -3.3% | 1.14% | -10.9% |
| PYPL | New | PAYPAL HOLDINGS | $18,444,000 | – | 243,094 | +100.0% | 1.11% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $17,757,000 | – | 305,580 | +100.0% | 1.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $15,877,000 | -24.8% | 212,795 | -15.8% | 0.96% | -28.0% |
| FCX | New | FREEPORT MCMORAN | $14,201,000 | – | 808,260 | +100.0% | 0.86% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $14,195,000 | -10.5% | 255,265 | -17.7% | 0.85% | -14.2% |
| MCD | Sell | MCDONALDS CORP | $13,920,000 | -10.6% | 89,012 | -1.6% | 0.84% | -14.2% |
| USB | Sell | US BANCORP | $13,451,000 | -40.7% | 266,349 | -37.1% | 0.81% | -43.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,115,000 | – | 80,470 | +100.0% | 0.79% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $12,673,000 | -18.4% | 98,889 | -11.0% | 0.76% | -21.7% |
| PG | Sell | PROCTER & GAMBLE | $12,218,000 | -14.0% | 154,114 | -0.3% | 0.74% | -17.5% |
| XEL | Buy | XCEL ENERGY INC | $10,780,000 | +4.2% | 237,030 | +10.2% | 0.65% | 0.0% |
| GLW | Sell | CORNING INC | $10,712,000 | -65.4% | 384,205 | -60.3% | 0.64% | -66.8% |
| GOOG | Buy | ALPHABET INC CL C | $9,160,000 | +59.5% | 8,878 | +61.8% | 0.55% | +53.1% |
| MRVL | New | MARVELL TECH GROUP COM | $7,133,000 | – | 339,664 | +100.0% | 0.43% | – |
| AVGO | Sell | BROADCOM LTD | $5,947,000 | -68.8% | 25,236 | -66.0% | 0.36% | -70.1% |
| NTES | Sell | NETEASE COM INC ADR | $5,319,000 | -46.2% | 18,969 | -33.8% | 0.32% | -48.5% |
| WMT | New | WAL-MART STORES | $4,803,000 | – | 53,988 | +100.0% | 0.29% | – |
| CERN | New | CERNER CORP | $4,604,000 | – | 79,378 | +100.0% | 0.28% | – |
| IAC | New | IAC/INTERACTIVE CORP | $4,218,000 | – | 26,973 | +100.0% | 0.25% | – |
| KO | Sell | COCA-COLA CO | $4,221,000 | -5.4% | 97,185 | -0.0% | 0.25% | -9.3% |
| COP | Buy | CONOCOPHILLIPS | $4,031,000 | +438.2% | 67,989 | +398.3% | 0.24% | +417.0% |
| BIDU | Sell | BAIDU.COM INC | $3,914,000 | -50.2% | 17,535 | -47.7% | 0.24% | -52.1% |
| CVX | Sell | CHEVRON CORP | $3,818,000 | -17.9% | 33,479 | -9.9% | 0.23% | -21.2% |
| CTAS | New | CINTAS CORP | $3,631,000 | – | 21,288 | +100.0% | 0.22% | – |
| NICE | New | NICE SYSTEMS INC | $3,429,000 | – | 36,506 | +100.0% | 0.21% | – |
| RTN | New | RAYTHEON | $3,427,000 | – | 15,881 | +100.0% | 0.21% | – |
| AET | New | AETNA INC. NEW | $3,393,000 | – | 20,075 | +100.0% | 0.20% | – |
| STI | New | SUNTRUST BANKS | $2,988,000 | – | 43,913 | +100.0% | 0.18% | – |
| ADP | Sell | AUTOMATIC DATA PROC | $2,967,000 | -34.3% | 26,146 | -32.2% | 0.18% | -36.7% |
| DFS | New | DISCOVER FINANCIAL SERV | $2,892,000 | – | 40,212 | +100.0% | 0.17% | – |
| MMM | Buy | 3M COMPANY | $2,752,000 | -4.0% | 12,536 | +2.9% | 0.17% | -7.8% |
| DIA | Buy | SPDR DOW JONES IND AVG ETF UT SER 1conv bonds | $2,680,000 | +42.7% | 11,102 | +46.2% | 0.16% | +36.4% |
| DLX | New | DE LUXE CORP | $2,497,000 | – | 33,740 | +100.0% | 0.15% | – |
| CB | New | CHUBB LIMITED | $2,482,000 | – | 18,146 | +100.0% | 0.15% | – |
| WFC | Buy | WELLS FARGO CO | $2,245,000 | +291.1% | 42,835 | +352.8% | 0.14% | +275.0% |
| PAA | PLAINS ALL AMER PIPE | $2,121,000 | +6.7% | 96,265 | 0.0% | 0.13% | +2.4% | |
| VZ | Sell | VERIZON COMM | $2,018,000 | -15.7% | 42,199 | -6.7% | 0.12% | -19.3% |
| AIG | New | AMER INTL GROUP | $1,962,000 | – | 36,049 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK & CO | $1,924,000 | -38.0% | 35,318 | -35.9% | 0.12% | -40.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,897,000 | -95.2% | 30,459 | -94.0% | 0.11% | -95.4% |
| KN | Sell | KNOWLES CORP | $1,865,000 | -46.3% | 148,106 | -37.5% | 0.11% | -48.6% |
| DAL | DELTA AIR LINES | $1,710,000 | -2.1% | 31,200 | 0.0% | 0.10% | -6.4% | |
| PFE | Buy | PFIZER INC | $1,589,000 | +8.8% | 44,765 | +11.0% | 0.10% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTconv bonds | $1,555,000 | -11.7% | 5,908 | -10.5% | 0.09% | -15.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,489,000 | -3.6% | 11,835 | -2.3% | 0.09% | -7.2% |
| SLB | Sell | SCHLUMBERGER | $1,496,000 | -91.3% | 23,097 | -91.0% | 0.09% | -91.7% |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100conv bonds | $1,495,000 | +1.8% | 9,338 | -1.0% | 0.09% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $1,503,000 | +10.8% | 7,535 | +10.0% | 0.09% | +5.9% |
| CDK | CDK GLOBAL INC | $1,476,000 | -11.1% | 23,297 | 0.0% | 0.09% | -14.4% | |
| TWX | Buy | TIME WARNER INC (NEW) | $1,445,000 | +115.7% | 15,281 | +108.6% | 0.09% | +107.1% |
| PSCT | New | POWERSHARES S&P SC TECHconv bonds | $1,407,000 | – | 18,128 | +100.0% | 0.08% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,403,000 | -12.9% | 23,810 | -6.6% | 0.08% | -16.8% |
| WTR | Sell | AQUA AMERICA INC | $1,403,000 | -25.6% | 41,206 | -14.2% | 0.08% | -28.8% |
| NUE | New | NUCOR | $1,293,000 | – | 21,159 | +100.0% | 0.08% | – |
| T | Buy | AT & T | $937,000 | +0.4% | 26,279 | +9.6% | 0.06% | -5.1% |
| TJX | Sell | TJX COS. | $938,000 | +4.7% | 11,495 | -1.9% | 0.06% | 0.0% |
| VOO | New | VANGUARD S&P 500 ETFconv bonds | $913,000 | – | 3,770 | +100.0% | 0.06% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFconv bonds | $894,000 | +66.5% | 12,823 | +68.0% | 0.05% | +58.8% |
| BMY | Buy | BRISTOL-MYERS | $849,000 | +26.3% | 13,424 | +22.4% | 0.05% | +21.4% |
| IBM | Sell | IBM | $793,000 | -43.4% | 5,168 | -43.4% | 0.05% | -45.5% |
| VEA | New | VANGUARD MSCI EAFE ETFconv bonds | $789,000 | – | 17,823 | +100.0% | 0.05% | – |
| CVS | Sell | CVS HEALTH CORPORATION | $719,000 | -96.3% | 11,550 | -95.7% | 0.04% | -96.5% |
| GLD | Buy | SPDR GOLD TRUSTconv bonds | $685,000 | +5.9% | 5,449 | +4.1% | 0.04% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRconv bonds | $657,000 | -61.1% | 23,816 | -60.6% | 0.04% | -62.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $635,000 | -12.8% | 3,370 | -13.8% | 0.04% | -17.4% |
| NEM | Sell | NEWMONT MINING | $596,000 | -96.1% | 15,251 | -96.2% | 0.04% | -96.2% |
| DWDP | New | DOWDUPONT INC | $593,000 | – | 9,302 | +100.0% | 0.04% | – |
| COTY | COTY INC | $576,000 | -8.1% | 31,500 | 0.0% | 0.04% | -10.3% | |
| MO | Buy | ALTRIA GROUP INC | $543,000 | +8.4% | 8,717 | +24.3% | 0.03% | +6.5% |
| INTC | Buy | INTEL CORPORATION | $523,000 | +57.5% | 10,035 | +39.4% | 0.03% | +47.6% |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVER TRUST | $479,000 | – | 36,225 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $490,000 | – | 5,747 | +100.0% | 0.03% | – |
| IWB | New | ISHARES RUSSELL 1000conv bonds | $415,000 | – | 2,825 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGEDconv bonds | $396,000 | – | 7,076 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC | $377,000 | -30.6% | 27,947 | -10.2% | 0.02% | -32.4% |
| HUBS | New | HUBSPOT INC | $364,000 | – | 3,360 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK VECTORS ETF TRUSTconv bonds | $360,000 | -5.8% | 16,390 | -0.3% | 0.02% | -8.3% |
| ECL | Sell | ECOLAB INC | $349,000 | -94.8% | 2,546 | -94.9% | 0.02% | -95.0% |
| NEE | Buy | NEXTERA ENERGY INC | $336,000 | +24.4% | 2,060 | +19.0% | 0.02% | +17.6% |
| XEC | New | CIMAREX ENERGY CO | $320,000 | – | 3,426 | +100.0% | 0.02% | – |
| IJH | New | ISHARES S&P MIDCAPconv bonds | $317,000 | – | 1,692 | +100.0% | 0.02% | – |
| IAU | ISHARES GOLD TRUSTconv bonds | $318,000 | +1.6% | 25,000 | 0.0% | 0.02% | -5.0% | |
| CMCSA | New | COMCAST A COM | $303,000 | – | 8,880 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY A | $299,000 | – | 1 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFconv bonds | $282,000 | – | 5,992 | +100.0% | 0.02% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX FUNDconv bonds | $276,000 | – | 1,335 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMM INC CL A | $265,000 | -98.7% | 851 | -98.6% | 0.02% | -98.8% |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | $259,000 | -4.8% | 7,754 | 0.0% | 0.02% | -5.9% | |
| THO | New | THOR INDUSTRIES INC | $245,000 | – | 2,125 | +100.0% | 0.02% | – |
| PSCH | New | POWERSHARES S&P SC HEALTHconv bonds | $252,000 | – | 2,361 | +100.0% | 0.02% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $251,000 | +8.7% | 19,617 | 0.0% | 0.02% | +7.1% | |
| NVDA | New | NVIDIA | $243,000 | – | 1,050 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $252,000 | – | 2,536 | +100.0% | 0.02% | – |
| EBIX | New | EBIX INC | $256,000 | – | 3,430 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORP | $241,000 | -98.7% | 2,700 | -98.4% | 0.02% | -98.7% |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINER ETFconv bonds | $236,000 | -6.0% | 7,335 | -0.4% | 0.01% | -12.5% |
| IWD | New | ISHRS RUSSELL 1000 VALUEconv bonds | $225,000 | – | 1,878 | +100.0% | 0.01% | – |
| EWG | New | ISHARES MSCI GERMANY INDEXconv bonds | $234,000 | – | 7,296 | +100.0% | 0.01% | – |
| ITW | ILL TOOL WORKS | $240,000 | -6.2% | 1,533 | 0.0% | 0.01% | -12.5% | |
| VB | New | VANGUARD SC ETFconv bonds | $229,000 | – | 1,560 | +100.0% | 0.01% | – |
| COT | New | COTT CORP | $239,000 | – | 16,260 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $215,000 | – | 4,251 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSS 1000 GRWTH FDconv bonds | $218,000 | – | 1,600 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS | $213,000 | – | 4,974 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $207,000 | -13.4% | 4,628 | -7.0% | 0.01% | -20.0% |
| ABBV | Sell | ABBVIE INC | $203,000 | -3.3% | 2,140 | -1.4% | 0.01% | -7.7% |
| PSCF | New | POWERSHARES S&P SC FINANCIALconv bonds | $202,000 | – | 3,637 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFconv bonds | $207,000 | – | 4,278 | +100.0% | 0.01% | – |
| PNTV | PLAYERS NETWORK | $144,000 | -56.0% | 2,525,000 | 0.0% | 0.01% | -57.1% | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $90,000 | +9.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PRTX | PROTALEX INC | $55,000 | -3.5% | 110,106 | 0.0% | 0.00% | -25.0% | |
| KGC | KINROSS GOLD CORP | $40,000 | -7.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ABHD | New | ABTECH HOLDINGS INC COM | $12,000 | – | 960,711 | +100.0% | 0.00% | – |
| CYDY | CYTODYN INC | $8,000 | 0.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| New | ZINC ONE RESOURCES INC | $7,000 | – | 23,800 | +100.0% | 0.00% | – | |
| TSLA | Exit | TESLA MOTORS IN | $0 | – | -715 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FUND CANADA LTD A | $0 | – | -36,225 | -100.0% | -0.03% | – |
| AZLCZ | Exit | AZTEC LAND & CATTLE CO LMT | $0 | – | -2,510 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTN | $0 | – | -108,860 | -100.0% | -0.18% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500conv bonds | $0 | – | -32,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.