$2.24 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 135 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES | $243,754,000 | +1.9% | 616,926 | +0.1% | 10.89% | -8.5% |
| DOV | Sell | DOVER CORP | $146,816,000 | +11.4% | 1,355,144 | -0.7% | 6.56% | +0.0% |
| ADBE | Sell | ADOBE SYS INC | $96,344,000 | +0.2% | 196,448 | -11.0% | 4.31% | -10.0% |
| AMZN | Buy | AMAZON.COM INC | $95,901,000 | +19.8% | 30,457 | +4.9% | 4.29% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $93,112,000 | -10.1% | 442,696 | -13.0% | 4.16% | -19.3% |
| CSL | Sell | CARLISLE COS. | $89,019,000 | -17.0% | 727,456 | -18.8% | 3.98% | -25.5% |
| AAPL | Buy | APPLE INC | $77,525,000 | +1.3% | 669,416 | +219.0% | 3.46% | -9.1% |
| FB | Buy | FACEBOOK INC | $69,656,000 | +19.8% | 265,966 | +3.9% | 3.11% | +7.5% |
| GOOGL | Buy | ALPHABET INC CL A | $59,511,000 | +23.8% | 40,605 | +19.8% | 2.66% | +11.2% |
| ZTS | Sell | ZOETIS INC. | $55,565,000 | +20.1% | 336,003 | -0.5% | 2.48% | +7.8% |
| PGR | Buy | PROGRESSIVE CORP | $50,432,000 | +26.8% | 532,718 | +7.3% | 2.25% | +13.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $50,062,000 | +152.7% | 1,310,183 | +132.2% | 2.24% | +126.9% |
| WMT | Buy | WAL-MART STORES | $49,628,000 | +44.5% | 354,717 | +23.7% | 2.22% | +29.7% |
| ABT | Buy | ABBOTT LABS | $48,176,000 | +19.1% | 442,668 | +0.0% | 2.15% | +6.8% |
| NKE | Buy | NIKE INC B | $48,074,000 | +40.4% | 382,935 | +9.6% | 2.15% | +26.0% |
| MRVL | Buy | MARVELL TECH GROUP COM | $47,456,000 | +29.0% | 1,195,371 | +13.9% | 2.12% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,130,000 | +7.0% | 316,561 | +1.0% | 2.11% | -4.0% |
| CRM | Buy | SALESFORCE.COM | $45,697,000 | +37.8% | 181,827 | +2.7% | 2.04% | +23.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $44,139,000 | +5.5% | 141,575 | -0.2% | 1.97% | -5.2% |
| DHR | Sell | DANAHER CORP | $43,093,000 | +20.7% | 200,124 | -0.9% | 1.93% | +8.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $40,998,000 | +36.1% | 338,127 | -0.2% | 1.83% | +22.1% |
| NEE | Buy | NEXTERA ENERGY INC | $40,481,000 | +73.8% | 145,847 | +50.4% | 1.81% | +56.1% |
| NVDA | Buy | NVIDIA | $40,094,000 | +167.8% | 74,081 | +88.0% | 1.79% | +140.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $39,628,000 | +74.7% | 393,371 | +31.4% | 1.77% | +56.9% |
| DIS | Buy | WALT DISNEY CO | $37,548,000 | +74.4% | 302,611 | +56.7% | 1.68% | +56.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $35,990,000 | +18.1% | 466,495 | +12.1% | 1.61% | +6.1% |
| V | Buy | VISA INC | $32,895,000 | +91.5% | 164,499 | +85.0% | 1.47% | +71.9% |
| PNC | Buy | PNC FINANCIAL | $31,141,000 | +109.6% | 283,334 | +100.7% | 1.39% | +88.1% |
| PEP | Sell | PEPSICO INC | $28,467,000 | -17.7% | 205,391 | -21.5% | 1.27% | -26.1% |
| TFC | Buy | TRUIST FINANCIAL CORP | $27,953,000 | +7.6% | 734,629 | +6.2% | 1.25% | -3.4% |
| PG | Sell | PROCTER & GAMBLE | $27,930,000 | -5.8% | 200,949 | -19.0% | 1.25% | -15.4% |
| CE | Sell | CELANESE CORP | $27,318,000 | +10.2% | 254,241 | -11.5% | 1.22% | -1.1% |
| MAR | Buy | MARRIOTT INTL | $26,062,000 | +305.6% | 281,509 | +275.6% | 1.16% | +264.1% |
| HD | Sell | HOME DEPOT INC | $22,148,000 | +4.1% | 79,753 | -6.1% | 0.99% | -6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,240,000 | -17.9% | 39,047 | -32.7% | 0.77% | -26.3% |
| XEL | Sell | XCEL ENERGY INC | $16,650,000 | +3.1% | 241,269 | -6.6% | 0.74% | -7.5% |
| NOW | Sell | SERVICENOW INC | $16,627,000 | -12.9% | 34,282 | -27.3% | 0.74% | -21.8% |
| GOOG | Sell | ALPHABET INC CL C | $15,908,000 | -0.3% | 10,825 | -4.1% | 0.71% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $14,066,000 | +17.4% | 64,086 | -1.3% | 0.63% | +5.5% |
| ANSS | Buy | ANSYS | $13,917,000 | +177.3% | 42,529 | +147.3% | 0.62% | +148.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,350,000 | -27.8% | 330,607 | -6.0% | 0.51% | -35.2% |
| NSC | New | NORFOLK SOUTHERN | $11,188,000 | – | 52,281 | +100.0% | 0.50% | – |
| NICE | Buy | NICE SYSTEMS INC | $10,272,000 | +20.3% | 45,243 | +0.2% | 0.46% | +8.0% |
| T | Sell | AT & T | $10,083,000 | -62.9% | 353,649 | -60.6% | 0.45% | -66.6% |
| CTAS | Buy | CINTAS CORP | $9,750,000 | +41.9% | 29,295 | +13.6% | 0.44% | +27.5% |
| MSCI | Buy | MSCI INC CL A | $9,727,000 | +9.3% | 27,264 | +2.2% | 0.44% | -1.8% |
| IAC | New | IAC/INTERACTIVE CORP | $8,186,000 | – | 68,339 | +100.0% | 0.37% | – |
| TFX | Sell | TELEFLEX INC | $7,780,000 | -11.7% | 22,855 | -5.6% | 0.35% | -20.7% |
| MTCH | New | MATCH GROUP INC | $7,705,000 | – | 69,631 | +100.0% | 0.34% | – |
| HON | Sell | HONEYWELL INTL INC | $7,430,000 | -54.9% | 45,139 | -60.4% | 0.33% | -59.5% |
| LMT | Sell | LOCKHEED MARTIN | $6,246,000 | +4.9% | 16,296 | -0.1% | 0.28% | -5.7% |
| TSLA | Buy | TESLA MOTORS IN | $5,137,000 | +90.5% | 11,975 | +379.4% | 0.23% | +71.6% |
| KO | Sell | COCA-COLA CO | $4,687,000 | +9.8% | 94,936 | -0.6% | 0.21% | -1.4% |
| CVX | Sell | CHEVRON CORP | $4,388,000 | -24.1% | 60,946 | -6.0% | 0.20% | -31.9% |
| NTES | Sell | NETEASE COM INC ADR | $3,355,000 | -31.3% | 7,379 | -35.2% | 0.15% | -38.3% |
| NEP | Buy | NEXTERA ENERGY | $2,901,000 | +21.7% | 48,375 | +4.1% | 0.13% | +9.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1conv bonds | $2,537,000 | +5.6% | 9,132 | -5.9% | 0.11% | -5.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,439,000 | +434.9% | 6,765 | +388.8% | 0.11% | +373.9% |
| JPM | Sell | JP MORGAN CHASE | $2,385,000 | -87.2% | 24,772 | -87.5% | 0.11% | -88.5% |
| MA | Sell | MASTERCARD CL A | $2,335,000 | -69.7% | 6,906 | -73.5% | 0.10% | -72.9% |
| CME | Sell | CME GROUP INC | $2,168,000 | -86.0% | 12,957 | -86.4% | 0.10% | -87.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTconv bonds | $2,141,000 | +19.5% | 6,392 | +10.0% | 0.10% | +7.9% |
| ADP | AUTOMATIC DATA PROC | $2,036,000 | -6.3% | 14,596 | 0.0% | 0.09% | -15.7% | |
| ECL | New | ECOLAB INC | $1,998,000 | – | 10,000 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP | $1,945,000 | -1.1% | 54,243 | +1.6% | 0.09% | -11.2% |
| DISCK | Buy | DISCOVERY COMM SER C | $1,925,000 | +18.2% | 98,220 | +16.2% | 0.09% | +6.2% |
| EL | New | ESTEE LAUDER | $1,746,000 | – | 8,000 | +100.0% | 0.08% | – |
| PYPL | Sell | PAYPAL HOLDINGS | $1,726,000 | +8.3% | 8,758 | -4.3% | 0.08% | -2.5% |
| MRK | Sell | MERCK & CO | $1,690,000 | +5.4% | 20,378 | -1.7% | 0.08% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,705,000 | -75.4% | 8,008 | -79.4% | 0.08% | -78.0% |
| UNP | Sell | UNION PAC CORP | $1,668,000 | +14.2% | 8,471 | -2.0% | 0.08% | +2.7% |
| ITOT | Sell | ISHARES TOTAL USconv bonds | $1,530,000 | +6.7% | 20,267 | -1.8% | 0.07% | -4.2% |
| GLD | Sell | SPDR GOLD TRUSTconv bonds | $1,487,000 | +3.3% | 8,395 | -2.3% | 0.07% | -8.3% |
| NTDOY | New | NINTENDO CO LTD ADR | $1,418,000 | – | 20,000 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLC - ADR | $1,227,000 | – | 19,887 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $1,159,000 | – | 4,000 | +100.0% | 0.05% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $1,048,000 | +115.6% | 19,617 | 0.0% | 0.05% | +95.8% | |
| VOO | VANGUARD S&P 500 ETFconv bonds | $1,052,000 | +8.6% | 3,420 | 0.0% | 0.05% | -2.1% | |
| PFE | PFIZER INC | $1,052,000 | +12.3% | 28,659 | 0.0% | 0.05% | 0.0% | |
| VEA | Sell | VANGUARD MSCI EAFE ETFconv bonds | $1,037,000 | +2.9% | 25,354 | -2.4% | 0.05% | -8.0% |
| SCHW | SCHWAB CHARLES CORP | $1,035,000 | +7.4% | 28,560 | 0.0% | 0.05% | -4.2% | |
| ES | Sell | EVERSOURCE ENERGY | $946,000 | -2.7% | 11,325 | -3.0% | 0.04% | -12.5% |
| VZ | Sell | VERIZON COMM | $904,000 | +0.1% | 15,188 | -7.3% | 0.04% | -11.1% |
| KN | Sell | KNOWLES CORP | $783,000 | -22.9% | 52,532 | -21.1% | 0.04% | -31.4% |
| CHX | Sell | CHAMPION X CORP | $754,000 | -18.8% | 94,306 | -0.8% | 0.03% | -26.1% |
| UGL | New | PROSHARES ULTRA GOLDconv bonds | $754,000 | – | 11,000 | +100.0% | 0.03% | – |
| SSO | Buy | PROSHARES ULTRA S&P 500conv bonds | $735,000 | +17.6% | 10,000 | +100.0% | 0.03% | +6.5% |
| HUBS | Sell | HUBSPOT INC | $643,000 | +23.7% | 2,199 | -5.1% | 0.03% | +11.5% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $639,000 | -8.3% | 15,875 | -3.8% | 0.03% | -17.1% |
| NEM | NEWMONT MINING | $628,000 | +2.6% | 9,905 | 0.0% | 0.03% | -6.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $607,000 | -8.3% | 10,554 | -1.8% | 0.03% | -18.2% |
| ANTM | Sell | ANTHEM INC COM | $577,000 | -70.1% | 2,149 | -70.7% | 0.03% | -72.9% |
| IWF | ISHARES RUSS 1000 GRWTH FDconv bonds | $590,000 | +13.0% | 2,721 | 0.0% | 0.03% | 0.0% | |
| BP | Sell | BP AMOCO PLC ADR | $568,000 | -49.8% | 32,511 | -33.0% | 0.02% | -55.4% |
| BMY | Sell | BRISTOL-MYERS | $538,000 | -7.6% | 8,930 | -9.8% | 0.02% | -17.2% |
| KCAC | New | KENSINGTON CAPITAL ACQUIS-A | $510,000 | – | 30,470 | +100.0% | 0.02% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $514,000 | -19.3% | 4,228 | -19.8% | 0.02% | -28.1% |
| ITW | ILL TOOL WORKS | $460,000 | +10.3% | 2,383 | 0.0% | 0.02% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVER TRUST | $461,000 | +8.2% | 25,145 | -0.2% | 0.02% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-B | $471,000 | -49.5% | 19,458 | -36.4% | 0.02% | -54.3% |
| IAU | ISHARES GOLD TRUSTconv bonds | $450,000 | +5.9% | 25,000 | 0.0% | 0.02% | -4.8% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $417,000 | +86.2% | 1,749 | +8.5% | 0.02% | +72.7% |
| CMCSA | COMCAST A COM | $425,000 | +18.7% | 9,180 | 0.0% | 0.02% | +5.6% | |
| CERN | Sell | CERNER CORP | $415,000 | -32.3% | 5,745 | -35.7% | 0.02% | -38.7% |
| AZN | New | ASTRAZENECA PLC | $384,000 | – | 7,000 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFconv bonds | $347,000 | +6.4% | 8,024 | -2.4% | 0.02% | 0.0% |
| GDXJ | MARKET VECTORS JR GOLD MINER ETFconv bonds | $332,000 | +11.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| VNQ | Sell | VANGUARD REIT ETFconv bonds | $331,000 | -98.4% | 4,190 | -98.4% | 0.02% | -98.5% |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUNDconv bonds | $306,000 | +7.0% | 5,340 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHRS S&P MIDCAP 400 GRWTH INDEX FDconv bonds | $320,000 | +7.0% | 1,336 | 0.0% | 0.01% | -6.7% | |
| TJX | Buy | TJX COS. | $312,000 | +11.8% | 5,600 | +1.4% | 0.01% | 0.0% |
| LLY | ELI LILLY&CO | $290,000 | -9.7% | 1,956 | 0.0% | 0.01% | -18.8% | |
| D | Sell | DOMINION RESOURCES INC VA | $284,000 | -20.2% | 3,594 | -18.1% | 0.01% | -27.8% |
| EOG | Sell | EOG RESOURCES INC | $302,000 | -37.7% | 8,390 | -12.3% | 0.01% | -45.8% |
| PAA | Sell | PLAINS ALL AMER PIPE | $298,000 | -32.7% | 49,880 | -0.4% | 0.01% | -40.9% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFconv bonds | $291,000 | – | 6,600 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPORATION | $264,000 | -94.9% | 5,095 | -94.2% | 0.01% | -95.4% |
| FRT | FEDERAL REALTY INV TRUST | $255,000 | -13.9% | 3,475 | 0.0% | 0.01% | -26.7% | |
| APD | New | AIR PRODUCTS | $241,000 | – | 810 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRUSTconv bonds | $255,000 | -11.1% | 6,523 | -16.7% | 0.01% | -21.4% |
| DIA | Sell | SPDR DOW JONES IND AVG ETF UT SER 1conv bonds | $242,000 | +6.6% | 871 | -1.1% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMM INC CL A | $225,000 | – | 361 | +100.0% | 0.01% | – |
| CSCO | CISCO SYSTEMS | $223,000 | -15.8% | 5,674 | 0.0% | 0.01% | -23.1% | |
| NET | New | CLOUDFLARE INC- CL A | $222,000 | – | 5,415 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP | $217,000 | – | 5,400 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $205,000 | – | 410 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N.V. | $202,000 | -27.6% | 3,340 | -36.1% | 0.01% | -35.7% |
| SAVE | New | SPIRIT AIRLS IN | $161,000 | – | 10,000 | +100.0% | 0.01% | – |
| KEY | Sell | KEY CORP. | $144,000 | -2.0% | 12,052 | -0.2% | 0.01% | -14.3% |
| GE | Sell | GENERAL ELECTRIC | $62,000 | -41.0% | 10,016 | -35.0% | 0.00% | -40.0% |
| CYDY | CYTODYN INC | $44,000 | -48.2% | 15,000 | 0.0% | 0.00% | -50.0% | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $51,000 | -7.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MLYF | WESTERN MAGNESIUM CORP | $30,000 | +15.4% | 303,000 | 0.0% | 0.00% | 0.0% | |
| PNTV | PLAYERS NETWORK | $18,000 | +20.0% | 2,525,000 | 0.0% | 0.00% | 0.0% | |
| PRTX | PROTALEX INC | $0 | -100.0% | 110,106 | 0.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,100 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -2,716 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,767 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION | $0 | – | -4,883 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S& P REGIONAL BANKING ETFconv bonds | $0 | – | -7,475 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,861 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -115,126 | -100.0% | -0.35% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -32,030 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.