$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 10.2% .
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% |
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% |
DHR | Sell | DANAHER CORP | $37,800,000 | -0.7% | 261,719 | -1.7% | 1.96% | +0.6% |
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% |
CE | Sell | CELANESE CORP | $31,919,000 | -12.1% | 261,014 | -22.5% | 1.65% | -11.0% |
ABT | Sell | ABBOTT LABS | $31,386,000 | -13.4% | 375,118 | -12.9% | 1.62% | -12.3% |
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% |
UNH | Sell | UNITEDHEALTH GROUP INC | $29,443,000 | -12.7% | 135,483 | -1.9% | 1.52% | -11.6% |
HD | Sell | HOME DEPOT INC | $24,297,000 | -0.6% | 104,721 | -10.9% | 1.26% | +0.6% |
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% |
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% |
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% |
PNC | Sell | PNC FINANCIAL | $8,517,000 | -3.7% | 60,767 | -5.7% | 0.44% | -2.4% |
APY | Sell | APERGY CORP | $5,465,000 | -20.2% | 202,051 | -1.1% | 0.28% | -19.1% |
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% |
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% |
PYPL | Sell | PAYPAL HOLDINGS | $1,818,000 | -84.3% | 17,546 | -82.6% | 0.09% | -84.1% |
MRK | Sell | MERCK & CO | $1,778,000 | -18.5% | 21,126 | -18.8% | 0.09% | -17.1% |
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% |
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% |
CERN | Sell | CERNER CORP | $805,000 | -9.2% | 11,810 | -2.4% | 0.04% | -6.7% |
FTV | Sell | FORTIVE CORP | $593,000 | -98.2% | 8,646 | -97.9% | 0.03% | -98.2% |
BMY | Sell | BRISTOL-MYERS | $492,000 | +10.3% | 9,695 | -1.5% | 0.02% | +8.7% |
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% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFconv bonds | $349,000 | -6.2% | 8,666 | -0.8% | 0.02% | -5.3% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $294,000 | -2.0% | 6,372 | -5.1% | 0.02% | 0.0% |
UDOW | Sell | PROSHARES ULTRAPRO DOW30conv bonds | $284,000 | -92.9% | 2,700 | -93.0% | 0.02% | -92.6% |
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% |
FNKO | Sell | FUNKO INC | $244,000 | -16.2% | 11,866 | -1.1% | 0.01% | -13.3% |
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% |
GE | Sell | GENERAL ELECTRIC | $194,000 | -21.8% | 21,686 | -8.2% | 0.01% | -23.1% |
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.