$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMER PIPE | $2,416,000 | +5.8% | 96,585 | 0.0% | 0.13% | -2.3% | |
| DAL | DELTA AIR LINES | $1,804,000 | +16.7% | 31,200 | 0.0% | 0.10% | +8.0% | |
| 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% | |
| 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% | |
| EFA | ISHARES MSCI EAFE ETFconv bonds | $785,000 | +1.6% | 11,548 | 0.0% | 0.04% | -6.8% | |
| REGI | RENEWABLE ENERGY GROUP INC | $565,000 | +61.4% | 19,617 | 0.0% | 0.03% | +50.0% | |
| HUBS | HUBSPOT INC | $507,000 | +20.4% | 3,360 | 0.0% | 0.03% | +12.5% | |
| NEE | NEXTERA ENERGY INC | $345,000 | +0.3% | 2,060 | 0.0% | 0.02% | -10.0% | |
| 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% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFconv bonds | $320,000 | -2.7% | 7,797 | 0.0% | 0.02% | -10.5% | |
| 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% | |
| 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% | |
| ITW | ILL TOOL WORKS | $216,000 | +1.9% | 1,533 | 0.0% | 0.01% | -8.3% | |
| 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% | – |
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.