$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $17,079,000 | – | 127,796 | +100.0% | 0.90% | – |
| TMO | New | THERMO ELECTRON | $13,225,000 | – | 54,184 | +100.0% | 0.70% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $10,735,000 | – | 212,371 | +100.0% | 0.56% | – |
| UN | New | UNILEVER N.V. | $3,567,000 | – | 64,208 | +100.0% | 0.19% | – |
| 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% | – |
| 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.