$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TFX | Sell | TELEFLEX INC | $39,114,000 | -5.5% | 146,996 | -4.7% | 2.06% | -12.5% |
| HD | Sell | HOME DEPOT INC | $38,050,000 | -0.2% | 183,683 | -6.0% | 2.00% | -7.6% |
| JPM | Sell | JP MORGAN CHASE | $36,910,000 | -18.6% | 327,104 | -24.9% | 1.94% | -24.7% |
| PNC | Sell | PNC FINANCIAL | $31,180,000 | -14.3% | 228,944 | -15.0% | 1.64% | -20.7% |
| IAC | Sell | IAC/INTERACTIVE CORP | $28,347,000 | +33.1% | 130,799 | -6.4% | 1.49% | +23.2% |
| 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% |
| APY | Sell | APERGY CORP | $17,506,000 | +2.4% | 401,879 | -1.9% | 0.92% | -5.2% |
| USB | Sell | US BANCORP | $11,186,000 | -5.4% | 211,817 | -10.4% | 0.59% | -12.4% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $5,729,000 | -58.0% | 34,245 | -60.7% | 0.30% | -61.1% |
| COP | Sell | CONOCOPHILLIPS | $5,417,000 | +11.1% | 69,990 | -0.1% | 0.28% | +2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $1,236,000 | -4.3% | 20,115 | -8.7% | 0.06% | -11.0% |
| DLX | Sell | DE LUXE CORP | $806,000 | -41.6% | 14,157 | -32.0% | 0.04% | -46.2% |
| CDK | Sell | CDK GLOBAL INC | $621,000 | -29.5% | 9,923 | -26.8% | 0.03% | -34.0% |
| 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% |
| 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% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVER TRUST | $366,000 | -19.0% | 31,320 | -13.2% | 0.02% | -26.9% |
| TJX | Sell | TJX COS. | $329,000 | -69.9% | 2,937 | -74.4% | 0.02% | -72.6% |
| GDX | Sell | VANECK VECTORS ETF TRUSTconv bonds | $251,000 | -30.1% | 13,532 | -15.8% | 0.01% | -35.0% |
| ECL | Sell | ECOLAB INC | $223,000 | +5.7% | 1,420 | -5.4% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $208,000 | -97.0% | 5,380 | -96.4% | 0.01% | -97.2% |
| 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.