$1.96 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 117 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES | $253,314,000 | +7.4% | 691,624 | +0.3% | 12.94% | +0.7% |
| CSL | Sell | CARLISLE COS. | $105,408,000 | +7.3% | 750,713 | -6.3% | 5.38% | +0.6% |
| DOV | Buy | DOVER CORP | $89,852,000 | +10.6% | 896,729 | +3.6% | 4.59% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $88,251,000 | +10.6% | 658,783 | -2.6% | 4.51% | +3.7% |
| ADBE | Sell | ADOBE SYS INC | $68,179,000 | +4.9% | 231,390 | -5.1% | 3.48% | -1.6% |
| AMZN | Buy | AMAZON.COM INC | $64,991,000 | +14.9% | 34,321 | +8.0% | 3.32% | +7.7% |
| DIS | Buy | WALT DISNEY CO | $57,634,000 | +147.7% | 412,734 | +97.0% | 2.94% | +132.2% |
| ZTS | Sell | ZOETIS INC. | $51,099,000 | +4.6% | 450,251 | -7.2% | 2.61% | -1.9% |
| AAPL | Buy | APPLE INC | $47,738,000 | +24.8% | 241,196 | +19.8% | 2.44% | +17.0% |
| GOOGL | Sell | ALPHABET INC CL A | $45,266,000 | -14.4% | 41,805 | -7.0% | 2.31% | -19.8% |
| PGR | Sell | PROGRESSIVE CORP | $42,866,000 | -16.6% | 536,299 | -24.8% | 2.19% | -21.8% |
| IAC | Buy | IAC/INTERACTIVE CORP | $42,817,000 | +14.8% | 196,834 | +10.9% | 2.19% | +7.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $38,507,000 | +3.2% | 316,331 | +3.0% | 1.97% | -3.2% |
| DHR | Buy | DANAHER CORP | $38,062,000 | +10.5% | 266,315 | +2.1% | 1.94% | +3.6% |
| CE | Buy | CELANESE CORP | $36,304,000 | +12.1% | 336,768 | +2.5% | 1.86% | +5.1% |
| ABT | Buy | ABBOTT LABS | $36,237,000 | +5.3% | 430,885 | +0.1% | 1.85% | -1.3% |
| UN | Buy | UNILEVER N.V. | $35,801,000 | +6.1% | 589,605 | +1.8% | 1.83% | -0.5% |
| JPM | Sell | JP MORGAN CHASE | $35,714,000 | +8.9% | 319,446 | -1.4% | 1.82% | +2.1% |
| FB | Buy | FACEBOOK INC | $35,275,000 | +18.4% | 182,774 | +2.3% | 1.80% | +11.1% |
| UNP | Sell | UNION PAC CORP | $34,004,000 | +0.5% | 201,076 | -0.6% | 1.74% | -5.8% |
| FTV | Buy | FORTIVE CORP | $33,840,000 | +11.7% | 415,111 | +14.9% | 1.73% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,707,000 | -24.5% | 138,139 | -23.4% | 1.72% | -29.2% |
| NOW | Sell | SERVICENOW INC | $33,331,000 | -33.7% | 121,393 | -40.5% | 1.70% | -37.8% |
| IR | Sell | INGERSOLL-RAND PLC | $33,192,000 | -1.0% | 262,033 | -15.6% | 1.70% | -7.1% |
| CB | Buy | CHUBB LIMITED | $32,441,000 | +11.0% | 220,252 | +5.6% | 1.66% | +4.1% |
| STI | Buy | SUNTRUST BANKS | $32,264,000 | +56.3% | 513,345 | +47.3% | 1.65% | +46.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $29,070,000 | +36.3% | 647,294 | +20.4% | 1.48% | +27.8% |
| EOG | Sell | EOG RESOURCES INC | $28,625,000 | -9.1% | 307,263 | -7.1% | 1.46% | -14.8% |
| VZ | Buy | VERIZON COMM | $27,756,000 | +14.6% | 485,846 | +18.6% | 1.42% | +7.4% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $27,098,000 | +4.1% | 412,203 | +1.2% | 1.38% | -2.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,187,000 | -31.0% | 142,804 | -30.8% | 1.34% | -35.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,639,000 | +163.6% | 184,083 | +164.6% | 1.31% | +147.2% |
| WMT | Buy | WAL-MART STORES | $24,990,000 | +62.2% | 226,174 | +43.1% | 1.28% | +52.0% |
| PEP | Buy | PEPSICO INC | $24,643,000 | +7.2% | 187,929 | +0.2% | 1.26% | +0.5% |
| HD | Sell | HOME DEPOT INC | $24,449,000 | -1.1% | 117,562 | -8.7% | 1.25% | -7.3% |
| NVDA | Buy | NVIDIA | $23,199,000 | +276.5% | 141,262 | +311.7% | 1.18% | +252.7% |
| FRT | New | FEDERAL REALTY INV TRUST | $21,029,000 | – | 163,322 | +100.0% | 1.07% | – |
| MA | Buy | MASTERCARD CL A | $19,881,000 | +61.6% | 75,157 | +43.8% | 1.02% | +51.6% |
| XEL | Sell | XCEL ENERGY INC | $18,385,000 | +5.5% | 309,043 | -0.3% | 0.94% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $15,335,000 | +28.8% | 73,849 | +17.8% | 0.78% | +20.6% |
| PG | Sell | PROCTER & GAMBLE | $15,223,000 | +1.8% | 138,837 | -3.4% | 0.78% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $12,699,000 | -23.3% | 208,175 | -16.1% | 0.65% | -28.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $11,555,000 | -9.2% | 100,954 | -17.6% | 0.59% | -14.9% |
| USB | Buy | US BANCORP | $10,955,000 | +12.2% | 209,060 | +3.2% | 0.56% | +5.3% |
| GOOG | Sell | ALPHABET INC CL C | $10,544,000 | -9.6% | 9,755 | -1.9% | 0.54% | -15.3% |
| PNC | Sell | PNC FINANCIAL | $8,846,000 | -48.0% | 64,437 | -53.6% | 0.45% | -51.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,386,000 | -81.0% | 28,555 | -82.3% | 0.43% | -82.2% |
| TFX | Sell | TELEFLEX INC | $7,118,000 | -2.4% | 21,496 | -10.9% | 0.36% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,020,000 | -6.5% | 91,605 | -1.4% | 0.36% | -12.2% |
| APY | Sell | APERGY CORP | $6,851,000 | -42.2% | 204,251 | -29.3% | 0.35% | -45.8% |
| CTAS | Buy | CINTAS CORP | $6,703,000 | +27.5% | 28,248 | +8.6% | 0.34% | +19.2% |
| NICE | Buy | NICE SYSTEMS INC | $6,121,000 | +25.2% | 44,677 | +11.9% | 0.31% | +17.7% |
| KO | Sell | COCA-COLA CO | $4,794,000 | +7.6% | 94,146 | -1.0% | 0.24% | +0.8% |
| DIA | Sell | SPDR DOW JONES IND AVG ETF UT SER 1conv bonds | $4,250,000 | -13.2% | 15,986 | -15.4% | 0.22% | -18.7% |
| UDOW | New | PROSHARES ULTRAPRO DOW30conv bonds | $3,975,000 | – | 38,700 | +100.0% | 0.20% | – |
| ADP | AUTOMATIC DATA PROC | $3,300,000 | +3.5% | 19,959 | 0.0% | 0.17% | -2.9% | |
| DG | Buy | DOLLAR GENERAL CORP | $2,629,000 | +13.7% | 19,454 | +0.3% | 0.13% | +6.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,316,000 | +6.7% | 42,973 | -1.2% | 0.12% | 0.0% |
| CVX | Sell | CHEVRON CORP | $2,247,000 | -1.4% | 18,059 | -2.4% | 0.12% | -7.3% |
| PAA | Sell | PLAINS ALL AMER PIPE | $2,230,000 | -5.8% | 91,585 | -5.2% | 0.11% | -11.6% |
| MRK | Sell | MERCK & CO | $2,182,000 | -5.9% | 26,026 | -6.7% | 0.11% | -11.9% |
| KN | KNOWLES CORP | $2,035,000 | +3.8% | 111,153 | 0.0% | 0.10% | -2.8% | |
| DAL | DELTA AIR LINES | $1,771,000 | +9.9% | 31,200 | 0.0% | 0.09% | +2.3% | |
| KRE | New | SPDR S& P REGIONAL BANKING ETFconv bonds | $1,738,000 | – | 32,528 | +100.0% | 0.09% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1conv bonds | $1,704,000 | +3.1% | 9,123 | -0.8% | 0.09% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,651,000 | +5.8% | 7,746 | -0.3% | 0.08% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTconv bonds | $1,587,000 | +1.0% | 5,418 | -2.6% | 0.08% | -5.8% |
| PFE | Sell | PFIZER INC | $1,467,000 | -8.5% | 33,874 | -10.3% | 0.08% | -13.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,441,000 | -13.6% | 35,861 | -8.0% | 0.07% | -18.7% |
| ITOT | Buy | ISHARES TOTAL USconv bonds | $1,427,000 | +12.9% | 21,421 | +9.2% | 0.07% | +5.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,381,000 | -9.3% | 18,223 | -15.1% | 0.07% | -14.5% |
| WTR | Sell | AQUA AMERICA INC | $1,374,000 | +10.5% | 33,202 | -2.8% | 0.07% | +2.9% |
| UTX | UNITED TECHNOLOGIES CORP | $1,337,000 | +1.1% | 10,267 | 0.0% | 0.07% | -5.6% | |
| VEA | Buy | VANGUARD MSCI EAFE ETFconv bonds | $1,133,000 | +12.8% | 27,153 | +10.5% | 0.06% | +5.5% |
| NTES | Sell | NETEASE COM INC ADR | $1,023,000 | -81.0% | 3,999 | -82.1% | 0.05% | -82.3% |
| T | Buy | AT & T | $938,000 | +7.6% | 27,997 | +0.7% | 0.05% | 0.0% |
| VOO | VANGUARD S&P 500 ETFconv bonds | $920,000 | +3.6% | 3,420 | 0.0% | 0.05% | -2.1% | |
| CERN | Sell | CERNER CORP | $887,000 | +17.8% | 12,105 | -8.1% | 0.04% | +9.8% |
| IBM | Sell | IBM | $748,000 | -14.2% | 5,423 | -12.3% | 0.04% | -20.8% |
| GLD | Sell | SPDR GOLD TRUSTconv bonds | $673,000 | -1.9% | 5,055 | -10.1% | 0.03% | -8.1% |
| HUBS | Sell | HUBSPOT INC | $484,000 | +2.5% | 2,840 | -0.0% | 0.02% | -3.8% |
| BMY | Sell | BRISTOL-MYERS | $446,000 | -7.5% | 9,845 | -2.6% | 0.02% | -11.5% |
| EFA | ISHARES MSCI EAFE ETFconv bonds | $448,000 | +1.4% | 6,820 | 0.0% | 0.02% | -4.2% | |
| IWF | ISHARES RUSS 1000 GRWTH FDconv bonds | $428,000 | +3.9% | 2,721 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | COMCAST A COM | $410,000 | +5.1% | 9,688 | -0.6% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFconv bonds | $372,000 | +9.7% | 8,736 | +9.4% | 0.02% | +5.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVER TRUST | $377,000 | +0.8% | 28,502 | -5.6% | 0.02% | -5.0% |
| LLY | Sell | ELI LILLY&CO | $376,000 | -25.1% | 3,395 | -12.3% | 0.02% | -29.6% |
| IAU | ISHARES GOLD TRUSTconv bonds | $346,000 | +8.8% | 25,650 | 0.0% | 0.02% | +5.9% | |
| MMM | Sell | 3M COMPANY | $347,000 | -80.2% | 2,002 | -76.2% | 0.02% | -81.1% |
| REGI | RENEWABLE ENERGY GROUP INC | $311,000 | -27.8% | 19,617 | 0.0% | 0.02% | -30.4% | |
| INTC | Sell | INTEL CORPORATION | $317,000 | -38.7% | 6,630 | -31.1% | 0.02% | -42.9% |
| BRKA | BERKSHIRE HATHAWAY A | $318,000 | +5.6% | 1 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHRS S&P MIDCAP 400 GRWTH INDEX FDconv bonds | $302,000 | +3.1% | 1,336 | 0.0% | 0.02% | -6.2% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUNDconv bonds | $298,000 | +3.5% | 5,340 | 0.0% | 0.02% | -6.2% | |
| FNKO | Sell | FUNKO INC | $291,000 | -31.2% | 11,996 | -38.5% | 0.02% | -34.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $300,000 | +5.6% | 6,712 | -2.9% | 0.02% | 0.0% |
| CSCO | CISCO SYSTEMS | $298,000 | +1.4% | 5,450 | 0.0% | 0.02% | -6.2% | |
| NEE | NEXTERA ENERGY INC | $276,000 | +6.2% | 1,345 | 0.0% | 0.01% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $252,000 | – | 2,131 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC | $248,000 | -2.0% | 23,629 | -6.6% | 0.01% | -7.1% |
| TJX | Sell | TJX COS. | $248,000 | -1.6% | 4,690 | -1.1% | 0.01% | -7.1% |
| D | Buy | DOMINION RESOURCES INC VA | $243,000 | +7.5% | 3,144 | +6.6% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING | $234,000 | -10.3% | 6,093 | -16.6% | 0.01% | -14.3% |
| ECL | New | ECOLAB INC | $229,000 | – | 1,160 | +100.0% | 0.01% | – |
| ITW | ILL TOOL WORKS | $231,000 | +5.0% | 1,533 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER | $219,000 | -21.2% | 5,507 | -13.8% | 0.01% | -26.7% |
| GDX | Sell | VANECK VECTORS ETF TRUSTconv bonds | $213,000 | +3.9% | 8,349 | -8.5% | 0.01% | 0.0% |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINER ETFconv bonds | $210,000 | -11.4% | 6,000 | -19.7% | 0.01% | -15.4% |
| VNQ | Sell | VANGUARD REIT ETFconv bonds | $207,000 | -27.6% | 2,372 | -27.8% | 0.01% | -31.2% |
| RTN | Sell | RAYTHEON | $220,000 | -10.6% | 1,265 | -6.3% | 0.01% | -15.4% |
| SO | Sell | SOUTHERN CO | $214,000 | -13.4% | 3,878 | -18.8% | 0.01% | -15.4% |
| ESXB | COMMUNITY BANKERS TRUST CORP | $85,000 | +16.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PNTV | PLAYERS NETWORK | $59,000 | -4.8% | 2,525,000 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $39,000 | +14.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRTX | PROTALEX INC | $2,000 | -71.4% | 110,106 | 0.0% | 0.00% | – | |
| CYDY | CYTODYN INC | $7,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -3,713 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS IN | $0 | – | -828 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU.COM INC | $0 | – | -1,430 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -5,741 | -100.0% | -0.02% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.