$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES | $231,016,000 | +7.4% | 779,907 | +0.1% | 12.16% | -0.5% |
| 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% |
| 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% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $38,419,000 | +18.5% | 675,322 | +17.9% | 2.02% | +9.7% |
| FB | Buy | FACEBOOK INC | $37,815,000 | -8.3% | 229,936 | +8.3% | 1.99% | -15.2% |
| 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% |
| 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% |
| DRI | Buy | DARDEN RESTAURANTS INC | $26,765,000 | +10396.1% | 240,712 | +10013.9% | 1.41% | +9964.3% |
| MRVL | Buy | MARVELL TECH GROUP COM | $21,472,000 | +4373.3% | 1,112,519 | +4873.3% | 1.13% | +4085.2% |
| 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% |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $10,735,000 | – | 212,371 | +100.0% | 0.56% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,905,000 | +16.3% | 49,977 | +2.2% | 0.36% | +7.4% |
| WMT | Buy | WAL-MART STORES | $5,677,000 | +258.8% | 60,451 | +227.4% | 0.30% | +232.2% |
| 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% |
| PFE | Buy | PFIZER INC | $1,881,000 | +23.7% | 42,680 | +1.8% | 0.10% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $1,716,000 | +25.0% | 8,015 | +9.0% | 0.09% | +15.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,554,000 | +11.9% | 11,115 | +0.1% | 0.08% | +3.8% |
| T | Buy | AT & T | $1,132,000 | +25.1% | 33,714 | +19.6% | 0.06% | +17.6% |
| 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% |
| GLD | Buy | SPDR GOLD TRUSTconv bonds | $669,000 | +4.4% | 5,935 | +9.9% | 0.04% | -2.8% |
| MO | Buy | ALTRIA GROUP INC | $487,000 | +7.7% | 8,067 | +1.3% | 0.03% | 0.0% |
| PSCH | Buy | POWERSHARES S&P SC HEALTHconv bonds | $416,000 | +37.3% | 2,961 | +25.4% | 0.02% | +29.4% |
| 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% |
| IAU | Buy | ISHARES GOLD TRUSTconv bonds | $297,000 | -1.3% | 25,950 | +3.8% | 0.02% | -5.9% |
| 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% | – |
| BAC | New | BANK OF AMERICA | $237,000 | – | 8,055 | +100.0% | 0.01% | – |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINER ETFconv bonds | $204,000 | -15.0% | 7,468 | +1.8% | 0.01% | -21.4% |
| 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% | – |
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.