$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.