$2.01 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES | $239,175,000 | +15.2% | 616,018 | -7.5% | 11.91% | -8.6% |
| DOV | Sell | DOVER CORP | $131,799,000 | +15.0% | 1,364,945 | -0.0% | 6.56% | -8.8% |
| CSL | Buy | CARLISLE COS. | $107,241,000 | +6.2% | 896,137 | +11.2% | 5.34% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $103,597,000 | +28.8% | 509,049 | -0.2% | 5.16% | +2.2% |
| ADBE | Sell | ADOBE SYS INC | $96,133,000 | +23.7% | 220,837 | -9.6% | 4.79% | -1.9% |
| AMZN | Sell | AMAZON.COM INC | $80,083,000 | +36.3% | 29,028 | -3.7% | 3.99% | +8.1% |
| AAPL | Buy | APPLE INC | $76,544,000 | +44.2% | 209,825 | +0.5% | 3.81% | +14.3% |
| FB | Buy | FACEBOOK INC | $58,147,000 | +53.0% | 256,077 | +12.4% | 2.90% | +21.3% |
| GOOGL | Buy | ALPHABET INC CL A | $48,053,000 | +30.3% | 33,887 | +6.8% | 2.39% | +3.3% |
| ZTS | Sell | ZOETIS INC. | $46,262,000 | +1.4% | 337,583 | -12.9% | 2.30% | -19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,066,000 | +8.9% | 313,351 | +1.6% | 2.19% | -13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,822,000 | +34.1% | 141,795 | +13.3% | 2.08% | +6.3% |
| ABT | Sell | ABBOTT LABS | $40,467,000 | +12.4% | 442,606 | -3.0% | 2.02% | -10.9% |
| PGR | Sell | PROGRESSIVE CORP | $39,768,000 | +4.9% | 496,422 | -3.3% | 1.98% | -16.8% |
| MRVL | New | MARVELL TECH GROUP COM | $36,792,000 | – | 1,049,398 | +100.0% | 1.83% | – |
| DHR | Buy | DANAHER CORP | $35,717,000 | +31.8% | 201,987 | +3.2% | 1.78% | +4.5% |
| PEP | Buy | PEPSICO INC | $34,594,000 | +14.3% | 261,564 | +3.8% | 1.72% | -9.4% |
| WMT | Buy | WAL-MART STORES | $34,347,000 | +8.2% | 286,750 | +2.6% | 1.71% | -14.2% |
| NKE | Buy | NIKE INC B | $34,244,000 | +75.0% | 349,248 | +47.6% | 1.70% | +38.8% |
| CRM | Buy | SALESFORCE.COM | $33,171,000 | +194.5% | 177,075 | +126.4% | 1.65% | +133.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $30,474,000 | +21.7% | 415,972 | +10.3% | 1.52% | -3.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $30,134,000 | +9.1% | 338,658 | +1.3% | 1.50% | -13.5% |
| PG | Buy | PROCTER & GAMBLE | $29,658,000 | +49.0% | 248,039 | +37.1% | 1.48% | +18.2% |
| T | Buy | AT & T | $27,149,000 | +29.5% | 898,095 | +24.9% | 1.35% | +2.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $25,973,000 | +41.5% | 691,681 | +16.3% | 1.29% | +12.2% |
| CE | Sell | CELANESE CORP | $24,795,000 | +17.4% | 287,177 | -0.2% | 1.23% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $23,290,000 | +208.4% | 96,974 | +209.0% | 1.16% | +144.5% |
| DRI | New | DARDEN RESTAURANTS INC | $22,678,000 | – | 299,302 | +100.0% | 1.13% | – |
| DIS | Sell | WALT DISNEY CO | $21,530,000 | -3.1% | 193,073 | -16.0% | 1.07% | -23.1% |
| HD | Sell | HOME DEPOT INC | $21,284,000 | +32.4% | 84,963 | -1.3% | 1.06% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,009,000 | +19.0% | 57,982 | -6.9% | 1.05% | -5.6% |
| VNQ | Buy | VANGUARD REIT ETFconv bonds | $20,743,000 | +21.4% | 264,147 | +8.0% | 1.03% | -3.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $19,812,000 | – | 564,297 | +100.0% | 0.99% | – |
| NOW | Sell | SERVICENOW INC | $19,090,000 | +31.6% | 47,129 | -6.9% | 0.95% | +4.4% |
| JPM | Sell | JP MORGAN CHASE | $18,690,000 | -20.7% | 198,705 | -24.1% | 0.93% | -37.2% |
| V | Buy | VISA INC | $17,174,000 | +58.9% | 88,906 | +32.6% | 0.86% | +26.1% |
| HON | New | HONEYWELL INTL INC | $16,479,000 | – | 113,969 | +100.0% | 0.82% | – |
| XEL | Buy | XCEL ENERGY INC | $16,149,000 | +3.7% | 258,389 | +0.0% | 0.80% | -17.8% |
| GOOG | Buy | ALPHABET INC CL C | $15,950,000 | +34.8% | 11,283 | +10.9% | 0.79% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $15,724,000 | +22.7% | 351,606 | +4.2% | 0.78% | -2.6% |
| CME | Sell | CME GROUP INC | $15,483,000 | -38.4% | 95,258 | -34.5% | 0.77% | -51.1% |
| NVDA | Sell | NVIDIA | $14,973,000 | +29.5% | 39,413 | -10.1% | 0.74% | +2.8% |
| PNC | Buy | PNC FINANCIAL | $14,856,000 | +457.0% | 141,203 | +406.9% | 0.74% | +343.1% |
| MCD | Sell | MCDONALDS CORP | $11,978,000 | -8.8% | 64,930 | -18.2% | 0.60% | -27.7% |
| IAC | Buy | IAC/INTERACTIVE CORP | $10,359,000 | +535.9% | 32,030 | +252.4% | 0.52% | +405.9% |
| MSCI | Buy | MSCI INC CL A | $8,903,000 | +25.2% | 26,669 | +8.4% | 0.44% | -0.7% |
| TFX | Buy | TELEFLEX INC | $8,815,000 | +29.9% | 24,218 | +4.6% | 0.44% | +3.1% |
| NICE | Buy | NICE SYSTEMS INC | $8,541,000 | +33.3% | 45,131 | +1.1% | 0.42% | +5.7% |
| MA | Sell | MASTERCARD CL A | $7,718,000 | -5.5% | 26,100 | -22.8% | 0.38% | -25.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $6,959,000 | +36.9% | 115,126 | +3.8% | 0.35% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $6,942,000 | -1.5% | 38,887 | +0.9% | 0.35% | -21.7% |
| CTAS | Buy | CINTAS CORP | $6,871,000 | +216.1% | 25,795 | +105.5% | 0.34% | +151.5% |
| MAR | New | MARRIOTT INTL | $6,425,000 | – | 74,944 | +100.0% | 0.32% | – |
| LMT | New | LOCKHEED MARTIN | $5,955,000 | – | 16,318 | +100.0% | 0.30% | – |
| CVX | Sell | CHEVRON CORP | $5,785,000 | +19.8% | 64,828 | -2.7% | 0.29% | -5.0% |
| INTC | Sell | INTEL CORPORATION | $5,212,000 | +8.1% | 87,117 | -2.2% | 0.26% | -14.5% |
| ANSS | Buy | ANSYS | $5,018,000 | +33.9% | 17,200 | +6.7% | 0.25% | +6.4% |
| NTES | Sell | NETEASE COM INC ADR | $4,886,000 | -6.5% | 11,379 | -30.1% | 0.24% | -25.9% |
| KO | Sell | COCA-COLA CO | $4,268,000 | -0.1% | 95,521 | -1.0% | 0.21% | -20.9% |
| TSLA | Sell | TESLA MOTORS IN | $2,697,000 | +91.1% | 2,498 | -7.2% | 0.13% | +50.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1conv bonds | $2,403,000 | +44.8% | 9,706 | +11.4% | 0.12% | +15.4% |
| NEP | Sell | NEXTERA ENERGY | $2,383,000 | +14.3% | 46,475 | -4.1% | 0.12% | -9.2% |
| ADP | Sell | AUTOMATIC DATA PROC | $2,173,000 | +7.9% | 14,596 | -1.0% | 0.11% | -14.3% |
| USB | Sell | US BANCORP | $1,966,000 | +4.9% | 53,393 | -1.8% | 0.10% | -16.9% |
| ANTM | Sell | ANTHEM INC COM | $1,930,000 | -12.9% | 7,339 | -24.8% | 0.10% | -30.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTconv bonds | $1,791,000 | +22.1% | 5,809 | +2.1% | 0.09% | -3.3% |
| DISCK | Buy | DISCOVERY COMM SER C | $1,628,000 | +33.9% | 84,530 | +21.9% | 0.08% | +6.6% |
| MRK | Sell | MERCK & CO | $1,603,000 | -1.2% | 20,734 | -1.7% | 0.08% | -21.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $1,594,000 | +71.6% | 9,151 | -5.7% | 0.08% | +36.2% |
| UNP | Sell | UNION PAC CORP | $1,461,000 | -92.0% | 8,641 | -93.4% | 0.07% | -93.7% |
| GLD | Buy | SPDR GOLD TRUSTconv bonds | $1,439,000 | +25.5% | 8,595 | +11.0% | 0.07% | 0.0% |
| ITOT | Sell | ISHARES TOTAL USconv bonds | $1,434,000 | +19.4% | 20,647 | -1.6% | 0.07% | -5.3% |
| BP | Sell | BP AMOCO PLC ADR | $1,131,000 | -17.9% | 48,511 | -14.1% | 0.06% | -34.9% |
| KN | KNOWLES CORP | $1,016,000 | +14.0% | 66,585 | 0.0% | 0.05% | -8.9% | |
| VEA | Sell | VANGUARD MSCI EAFE ETFconv bonds | $1,008,000 | +13.9% | 25,985 | -2.1% | 0.05% | -10.7% |
| ES | EVERSOURCE ENERGY | $972,000 | +6.5% | 11,675 | 0.0% | 0.05% | -15.8% | |
| SCHW | SCHWAB CHARLES CORP | $964,000 | +0.4% | 28,560 | 0.0% | 0.05% | -20.0% | |
| VOO | VANGUARD S&P 500 ETFconv bonds | $969,000 | +19.6% | 3,420 | 0.0% | 0.05% | -5.9% | |
| PFE | Sell | PFIZER INC | $937,000 | -5.8% | 28,659 | -6.0% | 0.05% | -24.2% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-B | $932,000 | -23.0% | 30,593 | -17.5% | 0.05% | -39.5% |
| CHX | New | CHAMPION X CORP | $928,000 | – | 95,078 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMM | $903,000 | -28.2% | 16,388 | -29.9% | 0.04% | -43.0% |
| WTRG | ESSENTIAL UTILITIES INC | $697,000 | +3.7% | 16,500 | 0.0% | 0.04% | -16.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $662,000 | – | 10,744 | +100.0% | 0.03% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $637,000 | +4.9% | 5,273 | -3.7% | 0.03% | -15.8% |
| SSO | PROSHARES ULTRA S&P 500conv bonds | $625,000 | +40.4% | 5,000 | 0.0% | 0.03% | +10.7% | |
| CERN | Sell | CERNER CORP | $613,000 | +0.3% | 8,938 | -7.9% | 0.03% | -18.4% |
| NEM | Buy | NEWMONT MINING | $612,000 | +122.5% | 9,905 | +63.2% | 0.03% | +76.5% |
| BMY | Sell | BRISTOL-MYERS | $582,000 | -15.0% | 9,895 | -19.5% | 0.03% | -32.6% |
| HUBS | Sell | HUBSPOT INC | $520,000 | +56.2% | 2,317 | -7.3% | 0.03% | +23.8% |
| IWF | ISHARES RUSS 1000 GRWTH FDconv bonds | $522,000 | +27.3% | 2,721 | 0.0% | 0.03% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $486,000 | +20.6% | 19,617 | 0.0% | 0.02% | -4.0% | |
| EOG | Sell | EOG RESOURCES INC | $485,000 | -15.1% | 9,565 | -39.9% | 0.02% | -33.3% |
| SPGI | New | S&P GLOBAL INC | $456,000 | – | 1,384 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMER PIPE | $443,000 | +67.8% | 50,085 | 0.0% | 0.02% | +29.4% | |
| ITW | ILL TOOL WORKS | $417,000 | +23.0% | 2,383 | 0.0% | 0.02% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVER TRUST | $426,000 | +15.4% | 25,192 | -0.3% | 0.02% | -8.7% |
| IAU | ISHARES GOLD TRUSTconv bonds | $425,000 | +12.7% | 25,000 | 0.0% | 0.02% | -12.5% | |
| DG | Sell | DOLLAR GENERAL CORP | $355,000 | +25.9% | 1,861 | -0.4% | 0.02% | 0.0% |
| D | Sell | DOMINION RESOURCES INC VA | $356,000 | -0.6% | 4,387 | -11.6% | 0.02% | -18.2% |
| CMCSA | Sell | COMCAST A COM | $358,000 | +9.1% | 9,180 | -3.7% | 0.02% | -14.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFconv bonds | $326,000 | +15.6% | 8,224 | -2.2% | 0.02% | -11.1% |
| LLY | Sell | ELI LILLY&CO | $321,000 | +8.8% | 1,956 | -8.2% | 0.02% | -15.8% |
| FRT | Sell | FEDERAL REALTY INV TRUST | $296,000 | -48.5% | 3,475 | -54.9% | 0.02% | -58.3% |
| GDXJ | New | MARKET VECTORS JR GOLD MINER ETFconv bonds | $297,000 | – | 6,000 | +100.0% | 0.02% | – |
| IJK | ISHRS S&P MIDCAP 400 GRWTH INDEX FDconv bonds | $299,000 | +25.6% | 1,336 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUNDconv bonds | $286,000 | +23.8% | 5,340 | 0.0% | 0.01% | 0.0% | |
| UN | Sell | UNILEVER N.V. | $279,000 | -34.7% | 5,230 | -40.2% | 0.01% | -48.1% |
| TJX | Buy | TJX COS. | $279,000 | +31.6% | 5,525 | +24.7% | 0.01% | +7.7% |
| GDX | New | VANECK VECTORS ETF TRUSTconv bonds | $287,000 | – | 7,834 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $278,000 | – | 4,883 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR S& P REGIONAL BANKING ETFconv bonds | $287,000 | -33.4% | 7,475 | -43.5% | 0.01% | -48.1% |
| CSCO | Sell | CISCO SYSTEMS | $265,000 | +13.7% | 5,674 | -4.1% | 0.01% | -13.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $224,000 | – | 1,612 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $217,000 | – | 9,767 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES IND AVG ETF UT SER 1conv bonds | $227,000 | – | 881 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES | $209,000 | – | 2,716 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $208,000 | – | 6,100 | +100.0% | 0.01% | – |
| KEY | KEY CORP. | $147,000 | +17.6% | 12,077 | 0.0% | 0.01% | -12.5% | |
| GE | Sell | GENERAL ELECTRIC | $105,000 | -28.1% | 15,398 | -16.3% | 0.01% | -44.4% |
| CYDY | CYTODYN INC | $85,000 | +112.5% | 15,000 | 0.0% | 0.00% | +33.3% | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $55,000 | +12.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MLYF | WESTERN MAGNESIUM CORP | $26,000 | +8.3% | 303,000 | 0.0% | 0.00% | -50.0% | |
| PNTV | PLAYERS NETWORK | $15,000 | -21.1% | 2,525,000 | 0.0% | 0.00% | 0.0% | |
| PRTX | PROTALEX INC | $1,000 | 0.0% | 110,106 | 0.0% | 0.00% | – | |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -3,550 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,624 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDS -SP ADR | $0 | – | -1,306 | -100.0% | -0.02% | – |
| UDOW | Exit | PROSHARES ULTRAPRO DOW30conv bonds | $0 | – | -12,000 | -100.0% | -0.03% | – |
| APY | Exit | APERGY CORP | $0 | – | -95,078 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,767 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -14,034 | -100.0% | -0.11% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD | $0 | – | -43,214 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -250,051 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.