$1.93 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES | $244,313,000 | -3.6% | 685,117 | -0.9% | 12.64% | -2.3% |
| CSL | Sell | CARLISLE COS. | $108,898,000 | +3.3% | 748,233 | -0.3% | 5.63% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $90,451,000 | +2.5% | 650,587 | -1.2% | 4.68% | +3.8% |
| DOV | Sell | DOVER CORP | $85,933,000 | -4.4% | 863,129 | -3.7% | 4.45% | -3.1% |
| ADBE | Buy | ADOBE SYS INC | $69,864,000 | +2.5% | 252,901 | +9.3% | 3.62% | +3.8% |
| AMZN | Buy | AMAZON.COM INC | $59,946,000 | -7.8% | 34,533 | +0.6% | 3.10% | -6.6% |
| DIS | Buy | WALT DISNEY CO | $56,975,000 | -1.1% | 437,192 | +5.9% | 2.95% | +0.1% |
| ZTS | Buy | ZOETIS INC. | $56,191,000 | +10.0% | 451,010 | +0.2% | 2.91% | +11.4% |
| PGR | Buy | PROGRESSIVE CORP | $55,490,000 | +29.4% | 718,322 | +33.9% | 2.87% | +31.1% |
| GOOGL | Sell | ALPHABET INC CL A | $50,854,000 | +12.3% | 41,645 | -0.4% | 2.63% | +13.8% |
| AAPL | Sell | APPLE INC | $50,641,000 | +6.1% | 226,106 | -6.3% | 2.62% | +7.4% |
| UN | Buy | UNILEVER N.V. | $42,828,000 | +19.6% | 713,437 | +21.0% | 2.22% | +21.2% |
| IR | Buy | INGERSOLL-RAND PLC | $41,830,000 | +26.0% | 339,501 | +29.6% | 2.16% | +27.6% |
| DHR | Sell | DANAHER CORP | $37,800,000 | -0.7% | 261,719 | -1.7% | 1.96% | +0.6% |
| STI | Buy | SUNTRUST BANKS | $37,108,000 | +15.0% | 539,365 | +5.1% | 1.92% | +16.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $37,002,000 | -3.9% | 312,990 | -1.1% | 1.91% | -2.7% |
| IAC | Sell | IAC/INTERACTIVE CORP | $35,991,000 | -15.9% | 165,118 | -16.1% | 1.86% | -14.9% |
| CB | Sell | CHUBB LIMITED | $35,133,000 | +8.3% | 217,623 | -1.2% | 1.82% | +9.7% |
| UNP | Buy | UNION PAC CORP | $34,574,000 | +1.7% | 213,448 | +6.2% | 1.79% | +3.0% |
| PEP | Buy | PEPSICO INC | $33,551,000 | +36.1% | 244,717 | +30.2% | 1.74% | +37.9% |
| FB | Buy | FACEBOOK INC | $32,742,000 | -7.2% | 183,861 | +0.6% | 1.69% | -6.0% |
| CE | Sell | CELANESE CORP | $31,919,000 | -12.1% | 261,014 | -22.5% | 1.65% | -11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,805,000 | +279.3% | 109,194 | +282.4% | 1.64% | +284.3% |
| ABT | Sell | ABBOTT LABS | $31,386,000 | -13.4% | 375,118 | -12.9% | 1.62% | -12.3% |
| VZ | Buy | VERIZON COMM | $31,053,000 | +11.9% | 514,466 | +5.9% | 1.61% | +13.3% |
| NOW | Sell | SERVICENOW INC | $30,348,000 | -8.9% | 119,550 | -1.5% | 1.57% | -7.8% |
| JPM | Sell | JP MORGAN CHASE | $29,615,000 | -17.1% | 251,638 | -21.2% | 1.53% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,454,000 | +14.9% | 227,652 | +23.7% | 1.52% | +16.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,443,000 | -12.7% | 135,483 | -1.9% | 1.52% | -11.6% |
| MA | Buy | MASTERCARD CL A | $28,997,000 | +45.9% | 106,777 | +42.1% | 1.50% | +47.6% |
| NVDA | Buy | NVIDIA | $27,955,000 | +20.5% | 160,599 | +13.7% | 1.45% | +22.0% |
| WMT | Buy | WAL-MART STORES | $27,191,000 | +8.8% | 229,113 | +1.3% | 1.41% | +10.2% |
| HD | Sell | HOME DEPOT INC | $24,297,000 | -0.6% | 104,721 | -10.9% | 1.26% | +0.6% |
| FRT | Buy | FEDERAL REALTY INV TRUST | $22,931,000 | +9.0% | 168,439 | +3.1% | 1.19% | +10.4% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-B | $21,420,000 | -21.0% | 357,594 | -13.2% | 1.11% | -19.9% |
| XEL | Sell | XCEL ENERGY INC | $19,429,000 | +5.7% | 299,421 | -3.1% | 1.00% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $17,536,000 | +149.8% | 248,350 | +171.1% | 0.91% | +152.6% |
| PG | Buy | PROCTER & GAMBLE | $17,304,000 | +13.7% | 139,123 | +0.2% | 0.90% | +15.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $16,383,000 | -43.6% | 328,325 | -49.3% | 0.85% | -42.9% |
| MCD | Sell | MCDONALDS CORP | $15,182,000 | -1.0% | 70,711 | -4.2% | 0.78% | +0.3% |
| T | Buy | AT & T | $11,854,000 | +1163.8% | 313,273 | +1019.0% | 0.61% | +1177.1% |
| GOOG | Sell | ALPHABET INC CL C | $11,745,000 | +11.4% | 9,635 | -1.2% | 0.61% | +12.8% |
| USB | Sell | US BANCORP | $10,500,000 | -4.2% | 189,727 | -9.2% | 0.54% | -3.0% |
| BA | New | BOEING COMPANY | $8,899,000 | – | 23,389 | +100.0% | 0.46% | – |
| PNC | Sell | PNC FINANCIAL | $8,517,000 | -3.7% | 60,767 | -5.7% | 0.44% | -2.4% |
| CTAS | Buy | CINTAS CORP | $7,997,000 | +19.3% | 29,828 | +5.6% | 0.41% | +21.1% |
| TFX | Buy | TELEFLEX INC | $7,804,000 | +9.6% | 22,971 | +6.9% | 0.40% | +11.0% |
| NICE | Buy | NICE SYSTEMS INC | $6,587,000 | +7.6% | 45,805 | +2.5% | 0.34% | +8.9% |
| APY | Sell | APERGY CORP | $5,465,000 | -20.2% | 202,051 | -1.1% | 0.28% | -19.1% |
| MSCI | New | MSCI INC CL A | $5,184,000 | – | 23,807 | +100.0% | 0.27% | – |
| KO | Buy | COCA-COLA CO | $5,154,000 | +7.5% | 94,679 | +0.6% | 0.27% | +9.0% |
| ANTM | New | ANTHEM INC COM | $3,820,000 | – | 15,909 | +100.0% | 0.20% | – |
| DIA | Sell | SPDR DOW JONES IND AVG ETF UT SER 1conv bonds | $3,632,000 | -14.5% | 13,491 | -15.6% | 0.19% | -13.4% |
| DG | Buy | DOLLAR GENERAL CORP | $3,160,000 | +20.2% | 19,884 | +2.2% | 0.16% | +21.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,399,000 | +3.6% | 43,373 | +0.9% | 0.12% | +5.1% |
| ADP | Sell | AUTOMATIC DATA PROC | $2,235,000 | -32.3% | 13,846 | -30.6% | 0.12% | -31.4% |
| KN | Sell | KNOWLES CORP | $2,192,000 | +7.7% | 107,753 | -3.1% | 0.11% | +8.7% |
| CVX | Sell | CHEVRON CORP | $2,101,000 | -6.5% | 17,714 | -1.9% | 0.11% | -5.2% |
| KRE | Buy | SPDR S& P REGIONAL BANKING ETFconv bonds | $1,992,000 | +14.6% | 37,735 | +16.0% | 0.10% | +15.7% |
| PAA | PLAINS ALL AMER PIPE | $1,900,000 | -14.8% | 91,585 | 0.0% | 0.10% | -14.0% | |
| PYPL | Sell | PAYPAL HOLDINGS | $1,818,000 | -84.3% | 17,546 | -82.6% | 0.09% | -84.1% |
| DAL | Buy | DELTA AIR LINES | $1,813,000 | +2.4% | 31,475 | +0.9% | 0.09% | +4.4% |
| MRK | Sell | MERCK & CO | $1,778,000 | -18.5% | 21,126 | -18.8% | 0.09% | -17.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1conv bonds | $1,726,000 | +1.3% | 9,144 | +0.2% | 0.09% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,602,000 | -3.0% | 7,700 | -0.6% | 0.08% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTconv bonds | $1,537,000 | -3.2% | 5,180 | -4.4% | 0.08% | -1.2% |
| EOG | Sell | EOG RESOURCES INC | $1,520,000 | -94.7% | 20,477 | -93.3% | 0.08% | -94.6% |
| ES | Sell | EVERSOURCE ENERGY | $1,514,000 | +9.6% | 17,718 | -2.8% | 0.08% | +9.9% |
| COP | Sell | CONOCOPHILLIPS | $1,492,000 | -88.3% | 26,193 | -87.4% | 0.08% | -88.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,427,000 | -1.0% | 34,111 | -4.9% | 0.07% | 0.0% |
| ITOT | ISHARES TOTAL USconv bonds | $1,437,000 | +0.7% | 21,421 | 0.0% | 0.07% | +1.4% | |
| WTR | Sell | AQUA AMERICA INC | $1,397,000 | +1.7% | 31,155 | -6.2% | 0.07% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,347,000 | +0.7% | 9,867 | -3.9% | 0.07% | +2.9% |
| PFE | Sell | PFIZER INC | $1,133,000 | -22.8% | 31,526 | -6.9% | 0.06% | -21.3% |
| VEA | VANGUARD MSCI EAFE ETFconv bonds | $1,115,000 | -1.6% | 27,153 | 0.0% | 0.06% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUSTconv bonds | $1,056,000 | +56.9% | 7,605 | +50.4% | 0.06% | +61.8% |
| VOO | VANGUARD S&P 500 ETFconv bonds | $932,000 | +1.3% | 3,420 | 0.0% | 0.05% | +2.1% | |
| CERN | Sell | CERNER CORP | $805,000 | -9.2% | 11,810 | -2.4% | 0.04% | -6.7% |
| IBM | INTL BUSINESS MACHINES CORP | $789,000 | +5.5% | 5,423 | 0.0% | 0.04% | +7.9% | |
| TSLA | New | TESLA MOTORS IN | $720,000 | – | 2,988 | +100.0% | 0.04% | – |
| V | New | VISA INC | $659,000 | – | 3,831 | +100.0% | 0.03% | – |
| FTV | Sell | FORTIVE CORP | $593,000 | -98.2% | 8,646 | -97.9% | 0.03% | -98.2% |
| D | Buy | DOMINION RESOURCES INC VA | $481,000 | +97.9% | 5,930 | +88.6% | 0.02% | +108.3% |
| BMY | Sell | BRISTOL-MYERS | $492,000 | +10.3% | 9,695 | -1.5% | 0.02% | +8.7% |
| CMCSA | Buy | COMCAST A COM | $444,000 | +8.3% | 9,844 | +1.6% | 0.02% | +9.5% |
| IWF | ISHARES RUSS 1000 GRWTH FDconv bonds | $434,000 | +1.4% | 2,721 | 0.0% | 0.02% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVER TRUST | $397,000 | +5.3% | 28,002 | -1.8% | 0.02% | +10.5% |
| HUBS | Sell | HUBSPOT INC | $401,000 | -17.1% | 2,647 | -6.8% | 0.02% | -16.0% |
| IAU | ISHARES GOLD TRUSTconv bonds | $362,000 | +4.6% | 25,650 | 0.0% | 0.02% | +5.6% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFconv bonds | $349,000 | -6.2% | 8,666 | -0.8% | 0.02% | -5.3% |
| INTC | INTEL CORPORATION | $342,000 | +7.9% | 6,630 | 0.0% | 0.02% | +12.5% | |
| BRKA | BERKSHIRE HATHAWAY A | $312,000 | -1.9% | 1 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $313,000 | +13.4% | 1,345 | 0.0% | 0.02% | +14.3% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $294,000 | -2.0% | 6,372 | -5.1% | 0.02% | 0.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $294,000 | -5.5% | 19,617 | 0.0% | 0.02% | -6.2% | |
| UDOW | Sell | PROSHARES ULTRAPRO DOW30conv bonds | $284,000 | -92.9% | 2,700 | -93.0% | 0.02% | -92.6% |
| IJK | ISHRS S&P MIDCAP 400 GRWTH INDEX FDconv bonds | $299,000 | -1.0% | 1,336 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUNDconv bonds | $299,000 | +0.3% | 5,340 | 0.0% | 0.02% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS | $268,000 | -10.1% | 5,430 | -0.4% | 0.01% | -6.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFconv bonds | $268,000 | -40.2% | 4,112 | -39.7% | 0.01% | -39.1% |
| TJX | TJX COS. | $261,000 | +5.2% | 4,690 | 0.0% | 0.01% | +7.7% | |
| CVS | New | CVS HEALTH CORPORATION | $262,000 | – | 4,159 | +100.0% | 0.01% | – |
| RTN | RAYTHEON | $248,000 | +12.7% | 1,265 | 0.0% | 0.01% | +18.2% | |
| FNKO | Sell | FUNKO INC | $244,000 | -16.2% | 11,866 | -1.1% | 0.01% | -13.3% |
| ECL | Buy | ECOLAB INC | $249,000 | +8.7% | 1,256 | +8.3% | 0.01% | +8.3% |
| ITW | ILL TOOL WORKS | $240,000 | +3.9% | 1,533 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $240,000 | +12.1% | 3,878 | 0.0% | 0.01% | +9.1% | |
| NEM | NEWMONT MINING | $231,000 | -1.3% | 6,093 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | ELI LILLY&CO | $238,000 | -36.7% | 2,130 | -37.3% | 0.01% | -36.8% |
| GDX | Sell | VANECK VECTORS ETF TRUSTconv bonds | $223,000 | +4.7% | 8,344 | -0.1% | 0.01% | +9.1% |
| VNQ | Buy | VANGUARD REIT ETFconv bonds | $221,000 | +6.8% | 2,373 | +0.0% | 0.01% | 0.0% |
| GDXJ | MARKET VECTORS JR GOLD MINER ETFconv bonds | $218,000 | +3.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFconv bonds | $212,000 | – | 5,178 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC | $194,000 | -21.8% | 21,686 | -8.2% | 0.01% | -23.1% |
| ESXB | COMMUNITY BANKERS TRUST CORP | $86,000 | +1.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PNTV | PLAYERS NETWORK | $34,000 | -42.4% | 2,525,000 | 0.0% | 0.00% | -33.3% | |
| PRTX | PROTALEX INC | $1,000 | -50.0% | 110,106 | 0.0% | 0.00% | – | |
| CYDY | CYTODYN INC | $6,000 | -14.3% | 15,000 | 0.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -5,507 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,131 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,002 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE COM INC ADR | $0 | – | -3,999 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -142,804 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.