$1.9 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 132 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES | $231,016,000 | +7.4% | 779,907 | +0.1% | 12.16% | -0.5% |
| CSL | Sell | CARLISLE COS. | $99,510,000 | +10.4% | 816,999 | -1.8% | 5.24% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $78,512,000 | +13.0% | 686,469 | -2.6% | 4.13% | +4.6% |
| DOV | Sell | DOVER CORP | $73,927,000 | +19.3% | 835,045 | -1.3% | 3.89% | +10.5% |
| ADBE | Buy | ADOBE SYS INC | $66,521,000 | +12.6% | 246,418 | +1.7% | 3.50% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $60,591,000 | +10.9% | 227,751 | +2.2% | 3.19% | +2.6% |
| AMZN | Buy | AMAZON.COM INC | $57,552,000 | +22.1% | 28,733 | +3.7% | 3.03% | +13.1% |
| UNP | Buy | UNION PAC CORP | $57,171,000 | +18.9% | 351,110 | +3.4% | 3.01% | +10.0% |
| AAPL | Buy | APPLE INC | $50,820,000 | +23.9% | 225,125 | +1.6% | 2.68% | +14.7% |
| GOOGL | Buy | ALPHABET INC CL A | $50,659,000 | +8.2% | 41,968 | +1.2% | 2.67% | +0.1% |
| FTV | Buy | FORTIVE CORP | $46,267,000 | +13.7% | 549,494 | +4.1% | 2.44% | +5.2% |
| DHR | Buy | DANAHER CORP | $45,293,000 | +10.6% | 416,828 | +0.5% | 2.38% | +2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD | $43,936,000 | +15.1% | 528,144 | +5.6% | 2.31% | +6.5% |
| ZTS | Sell | ZOETIS INC. | $41,856,000 | -8.0% | 457,146 | -14.4% | 2.20% | -14.9% |
| CE | Sell | CELANESE CORP | $41,365,000 | +2.3% | 362,851 | -0.3% | 2.18% | -5.3% |
| PGR | Buy | PROGRESSIVE CORP | $41,299,000 | +21.0% | 581,349 | +0.7% | 2.17% | +12.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $40,017,000 | +0.8% | 564,173 | +3.2% | 2.11% | -6.7% |
| TFX | Sell | TELEFLEX INC | $39,114,000 | -5.5% | 146,996 | -4.7% | 2.06% | -12.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $38,419,000 | +18.5% | 675,322 | +17.9% | 2.02% | +9.7% |
| HD | Sell | HOME DEPOT INC | $38,050,000 | -0.2% | 183,683 | -6.0% | 2.00% | -7.6% |
| FB | Buy | FACEBOOK INC | $37,815,000 | -8.3% | 229,936 | +8.3% | 1.99% | -15.2% |
| JPM | Sell | JP MORGAN CHASE | $36,910,000 | -18.6% | 327,104 | -24.9% | 1.94% | -24.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $35,293,000 | +11.5% | 401,783 | +5.7% | 1.86% | +3.2% |
| STI | Buy | SUNTRUST BANKS | $35,079,000 | +3.2% | 525,212 | +2.0% | 1.85% | -4.5% |
| NOW | Buy | SERVICENOW INC | $33,715,000 | +29.0% | 172,343 | +13.7% | 1.77% | +19.3% |
| PNC | Sell | PNC FINANCIAL | $31,180,000 | -14.3% | 228,944 | -15.0% | 1.64% | -20.7% |
| EOG | Buy | EOG RESOURCES INC | $31,150,000 | +2.8% | 244,182 | +0.3% | 1.64% | -4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $29,268,000 | +45.3% | 151,851 | +28.1% | 1.54% | +34.5% |
| IAC | Sell | IAC/INTERACTIVE CORP | $28,347,000 | +33.1% | 130,799 | -6.4% | 1.49% | +23.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $26,765,000 | +10396.1% | 240,712 | +10013.9% | 1.41% | +9964.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $26,544,000 | -16.4% | 540,055 | -13.1% | 1.40% | -22.6% |
| PEP | Sell | PEPSICO INC | $23,401,000 | -1.7% | 209,310 | -4.3% | 1.23% | -8.9% |
| MRVL | Buy | MARVELL TECH GROUP COM | $21,472,000 | +4373.3% | 1,112,519 | +4873.3% | 1.13% | +4085.2% |
| APY | Sell | APERGY CORP | $17,506,000 | +2.4% | 401,879 | -1.9% | 0.92% | -5.2% |
| CB | New | CHUBB LIMITED | $17,079,000 | – | 127,796 | +100.0% | 0.90% | – |
| XEL | Buy | XCEL ENERGY INC | $14,845,000 | +11.4% | 314,446 | +7.8% | 0.78% | +3.0% |
| PG | Buy | PROCTER & GAMBLE | $13,596,000 | +16.9% | 163,357 | +9.6% | 0.72% | +8.2% |
| TMO | New | THERMO ELECTRON | $13,225,000 | – | 54,184 | +100.0% | 0.70% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $12,418,000 | +64.0% | 49,739 | +43.2% | 0.65% | +51.7% |
| USB | Sell | US BANCORP | $11,186,000 | -5.4% | 211,817 | -10.4% | 0.59% | -12.4% |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $10,735,000 | – | 212,371 | +100.0% | 0.56% | – |
| GOOG | Sell | ALPHABET INC CL C | $10,677,000 | +5.9% | 8,946 | -1.0% | 0.56% | -1.9% |
| DIS | Sell | WALT DISNEY CO | $8,776,000 | -25.0% | 75,043 | -32.8% | 0.46% | -30.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,712,000 | -3.5% | 102,473 | -6.1% | 0.46% | -10.5% |
| FCX | Sell | FREEPORT MCMORAN | $8,134,000 | -51.5% | 584,349 | -39.9% | 0.43% | -55.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,905,000 | +16.3% | 49,977 | +2.2% | 0.36% | +7.4% |
| MCD | Sell | MCDONALDS CORP | $5,729,000 | -58.0% | 34,245 | -60.7% | 0.30% | -61.1% |
| WMT | Buy | WAL-MART STORES | $5,677,000 | +258.8% | 60,451 | +227.4% | 0.30% | +232.2% |
| COP | Sell | CONOCOPHILLIPS | $5,417,000 | +11.1% | 69,990 | -0.1% | 0.28% | +2.9% |
| NICE | Buy | NICE SYSTEMS INC | $4,605,000 | +12.8% | 40,225 | +2.3% | 0.24% | +4.3% |
| CTAS | Buy | CINTAS CORP | $4,542,000 | +9.7% | 22,959 | +2.6% | 0.24% | +1.3% |
| KO | Buy | COCA-COLA CO | $4,518,000 | +6.0% | 97,805 | +0.6% | 0.24% | -1.7% |
| AET | Buy | AETNA INC. NEW | $4,061,000 | +11.7% | 20,021 | +1.1% | 0.21% | +3.4% |
| UN | New | UNILEVER N.V. | $3,567,000 | – | 64,208 | +100.0% | 0.19% | – |
| ADP | Buy | AUTOMATIC DATA PROC | $3,158,000 | +12.7% | 20,959 | +0.3% | 0.17% | +4.4% |
| NTES | Sell | NETEASE COM INC ADR | $3,026,000 | -29.4% | 13,259 | -21.9% | 0.16% | -34.8% |
| DFS | Sell | DISCOVER FINANCIAL SERV | $2,870,000 | +0.5% | 37,542 | -7.5% | 0.15% | -6.8% |
| RTN | Sell | RAYTHEON | $2,709,000 | -9.2% | 13,109 | -15.2% | 0.14% | -15.9% |
| CVX | Sell | CHEVRON CORP | $2,613,000 | -25.9% | 21,372 | -23.3% | 0.14% | -31.0% |
| PAA | PLAINS ALL AMER PIPE | $2,416,000 | +5.8% | 96,585 | 0.0% | 0.13% | -2.3% | |
| MRK | Sell | MERCK & CO | $2,170,000 | +14.9% | 30,591 | -1.6% | 0.11% | +6.5% |
| BIDU | Sell | BAIDU.COM INC | $2,156,000 | -43.6% | 9,430 | -40.1% | 0.11% | -48.2% |
| KN | Sell | KNOWLES CORP | $2,136,000 | +0.7% | 128,506 | -7.3% | 0.11% | -7.4% |
| VZ | Sell | VERIZON COMM | $2,058,000 | +1.1% | 38,555 | -4.7% | 0.11% | -6.9% |
| MMM | Sell | 3M COMPANY | $1,988,000 | -19.4% | 9,437 | -24.7% | 0.10% | -25.0% |
| PFE | Buy | PFIZER INC | $1,881,000 | +23.7% | 42,680 | +1.8% | 0.10% | +15.1% |
| DAL | DELTA AIR LINES | $1,804,000 | +16.7% | 31,200 | 0.0% | 0.10% | +8.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $1,716,000 | +25.0% | 8,015 | +9.0% | 0.09% | +15.4% |
| CHD | Sell | CHURCH & DWIGHT | $1,666,000 | -85.9% | 28,053 | -87.4% | 0.09% | -86.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1conv bonds | $1,671,000 | +7.5% | 8,996 | -0.7% | 0.09% | 0.0% |
| CERN | Sell | CERNER CORP | $1,650,000 | -11.1% | 25,620 | -17.4% | 0.09% | -17.1% |
| DIA | Sell | SPDR DOW JONES IND AVG ETF UT SER 1conv bonds | $1,585,000 | -27.6% | 5,996 | -33.5% | 0.08% | -33.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,554,000 | +11.9% | 11,115 | +0.1% | 0.08% | +3.8% |
| PSCT | Sell | POWERSHARES S&P SC TECHconv bonds | $1,492,000 | +0.9% | 17,691 | -1.8% | 0.08% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTconv bonds | $1,435,000 | +5.9% | 4,937 | -1.2% | 0.08% | -1.3% |
| WTR | Sell | AQUA AMERICA INC | $1,382,000 | +2.0% | 37,461 | -2.7% | 0.07% | -5.2% |
| ITOT | ISHARES TOTAL USconv bonds | $1,308,000 | +6.6% | 19,625 | 0.0% | 0.07% | -1.4% | |
| SSO | PROSHARES ULTRA S&P 500conv bonds | $1,250,000 | +14.6% | 9,800 | 0.0% | 0.07% | +6.5% | |
| ES | Sell | EVERSOURCE ENERGY | $1,236,000 | -4.3% | 20,115 | -8.7% | 0.06% | -11.0% |
| T | Buy | AT & T | $1,132,000 | +25.1% | 33,714 | +19.6% | 0.06% | +17.6% |
| VEA | VANGUARD MSCI EAFE ETFconv bonds | $1,063,000 | +0.9% | 24,573 | 0.0% | 0.06% | -6.7% | |
| VOO | VANGUARD S&P 500 ETFconv bonds | $913,000 | +7.0% | 3,420 | 0.0% | 0.05% | -2.0% | |
| IBM | Buy | IBM | $853,000 | +14.7% | 5,638 | +5.9% | 0.04% | +7.1% |
| BMY | Buy | BRISTOL-MYERS | $827,000 | +16.3% | 13,315 | +3.6% | 0.04% | +10.0% |
| DLX | Sell | DE LUXE CORP | $806,000 | -41.6% | 14,157 | -32.0% | 0.04% | -46.2% |
| EFA | ISHARES MSCI EAFE ETFconv bonds | $785,000 | +1.6% | 11,548 | 0.0% | 0.04% | -6.8% | |
| GLD | Buy | SPDR GOLD TRUSTconv bonds | $669,000 | +4.4% | 5,935 | +9.9% | 0.04% | -2.8% |
| CDK | Sell | CDK GLOBAL INC | $621,000 | -29.5% | 9,923 | -26.8% | 0.03% | -34.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $565,000 | +61.4% | 19,617 | 0.0% | 0.03% | +50.0% | |
| CBS | Sell | CBS CL B | $565,000 | -87.6% | 9,843 | -87.8% | 0.03% | -88.4% |
| SLB | Sell | SCHLUMBERGER | $551,000 | -15.6% | 9,047 | -7.1% | 0.03% | -21.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $532,000 | -9.5% | 6,760 | -26.0% | 0.03% | -15.2% |
| HUBS | HUBSPOT INC | $507,000 | +20.4% | 3,360 | 0.0% | 0.03% | +12.5% | |
| MO | Buy | ALTRIA GROUP INC | $487,000 | +7.7% | 8,067 | +1.3% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $475,000 | -31.1% | 8,617 | -21.4% | 0.02% | -35.9% |
| INTC | Sell | INTEL CORPORATION | $455,000 | -8.8% | 9,621 | -4.1% | 0.02% | -14.3% |
| PSCH | Buy | POWERSHARES S&P SC HEALTHconv bonds | $416,000 | +37.3% | 2,961 | +25.4% | 0.02% | +29.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVER TRUST | $366,000 | -19.0% | 31,320 | -13.2% | 0.02% | -26.9% |
| NEE | NEXTERA ENERGY INC | $345,000 | +0.3% | 2,060 | 0.0% | 0.02% | -10.0% | |
| NEM | Buy | NEWMONT MINING | $345,000 | -10.9% | 11,435 | +11.6% | 0.02% | -18.2% |
| CMCSA | Buy | COMCAST A COM | $350,000 | +22.8% | 9,897 | +13.8% | 0.02% | +12.5% |
| HES | Buy | HESS CORP | $334,000 | +27.0% | 4,664 | +18.7% | 0.02% | +20.0% |
| FNKO | FUNKO INC | $332,000 | +88.6% | 14,000 | 0.0% | 0.02% | +70.0% | |
| BRKA | BERKSHIRE HATHAWAY A | $320,000 | +13.5% | 1 | 0.0% | 0.02% | +6.2% | |
| TJX | Sell | TJX COS. | $329,000 | -69.9% | 2,937 | -74.4% | 0.02% | -72.6% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFconv bonds | $320,000 | -2.7% | 7,797 | 0.0% | 0.02% | -10.5% | |
| IAU | Buy | ISHARES GOLD TRUSTconv bonds | $297,000 | -1.3% | 25,950 | +3.8% | 0.02% | -5.9% |
| EBIX | EBIX INC | $288,000 | +4.0% | 3,638 | 0.0% | 0.02% | -6.2% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUNDconv bonds | $294,000 | +3.9% | 1,335 | 0.0% | 0.02% | -6.2% | |
| LLY | Buy | ELI LILLY&CO | $285,000 | +42.5% | 2,655 | +13.2% | 0.02% | +36.4% |
| NVDA | Buy | NVIDIA | $289,000 | +21.9% | 1,030 | +3.0% | 0.02% | +15.4% |
| GE | Buy | GENERAL ELECTRIC | $285,000 | -12.8% | 25,208 | +5.0% | 0.02% | -21.1% |
| CSCO | Buy | CISCO SYSTEMS | $270,000 | +26.2% | 5,551 | +11.6% | 0.01% | +16.7% |
| VUG | New | VANGUARD GROWTH ETFconv bonds | $261,000 | – | 1,623 | +100.0% | 0.01% | – |
| COT | COTT CORP | $263,000 | -2.2% | 16,260 | 0.0% | 0.01% | -6.7% | |
| IWF | ISHARES RUSS 1000 GRWTH FDconv bonds | $250,000 | +8.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $240,000 | -8.7% | 2,585 | 0.0% | 0.01% | -13.3% | |
| GDX | Sell | VANECK VECTORS ETF TRUSTconv bonds | $251,000 | -30.1% | 13,532 | -15.8% | 0.01% | -35.0% |
| BAC | New | BANK OF AMERICA | $237,000 | – | 8,055 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $223,000 | +5.7% | 1,420 | -5.4% | 0.01% | 0.0% |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINER ETFconv bonds | $204,000 | -15.0% | 7,468 | +1.8% | 0.01% | -21.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $208,000 | -97.0% | 5,380 | -96.4% | 0.01% | -97.2% |
| ITW | ILL TOOL WORKS | $216,000 | +1.9% | 1,533 | 0.0% | 0.01% | -8.3% | |
| TSLA | Buy | TESLA MOTORS IN | $210,000 | -17.3% | 795 | +7.4% | 0.01% | -21.4% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFconv bonds | $214,000 | – | 4,982 | +100.0% | 0.01% | – |
| PNTV | PLAYERS NETWORK | $162,000 | +45.9% | 2,525,000 | 0.0% | 0.01% | +50.0% | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $88,000 | -2.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KGC | KINROSS GOLD CORP | $27,000 | -28.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PRTX | PROTALEX INC | $28,000 | -49.1% | 110,106 | 0.0% | 0.00% | -66.7% | |
| ZINC ONE RESOURCES INC | $2,000 | -50.0% | 23,800 | 0.0% | 0.00% | – | ||
| ABHD | ABTECH HOLDINGS INC COM | $6,000 | -33.3% | 960,711 | 0.0% | 0.00% | -100.0% | |
| CYDY | CYTODYN INC | $8,000 | +14.3% | 15,000 | 0.0% | 0.00% | – | |
| PGC | Exit | PEAPACK GLADSTONE FINANCIAL CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -4,655 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFconv bonds | $0 | – | -3,392 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -31,500 | -100.0% | -0.02% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -4,816 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,070 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,470 | -100.0% | -0.04% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -501,747 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.