$2.45 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES | $260,363,000 | +6.8% | 603,965 | -2.1% | 10.64% | -2.4% |
| DOV | Sell | DOVER CORP | $169,593,000 | +15.5% | 1,343,309 | -0.9% | 6.93% | +5.6% |
| CSL | Sell | CARLISLE COS. | $108,632,000 | +22.0% | 695,555 | -4.4% | 4.44% | +11.5% |
| AMZN | Sell | AMAZON.COM INC | $97,978,000 | +2.2% | 30,083 | -1.2% | 4.00% | -6.6% |
| ADBE | Sell | ADOBE SYS INC | $96,843,000 | +0.5% | 193,639 | -1.4% | 3.96% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $95,423,000 | +2.5% | 429,022 | -3.1% | 3.90% | -6.3% |
| AAPL | Sell | APPLE INC | $86,379,000 | +11.4% | 650,985 | -2.8% | 3.53% | +1.8% |
| FB | Sell | FACEBOOK INC | $70,967,000 | +1.9% | 259,801 | -2.3% | 2.90% | -6.9% |
| GOOGL | Sell | ALPHABET INC CL A | $68,374,000 | +14.9% | 39,012 | -3.9% | 2.79% | +5.0% |
| PGR | Buy | PROGRESSIVE CORP | $67,460,000 | +33.8% | 682,239 | +28.1% | 2.76% | +22.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $54,175,000 | +32.1% | 373,209 | +10.4% | 2.21% | +20.8% |
| MRVL | Sell | MARVELL TECH GROUP COM | $53,422,000 | +12.6% | 1,123,729 | -6.0% | 2.18% | +2.9% |
| NKE | Sell | NIKE INC B | $51,869,000 | +7.9% | 366,646 | -4.3% | 2.12% | -1.4% |
| CRM | Buy | SALESFORCE.COM | $49,905,000 | +9.2% | 224,264 | +23.3% | 2.04% | -0.1% |
| DIS | Sell | WALT DISNEY CO | $49,605,000 | +32.1% | 273,787 | -9.5% | 2.03% | +20.8% |
| WMT | Sell | WAL-MART STORES | $49,585,000 | -0.1% | 343,983 | -3.0% | 2.03% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $48,112,000 | +9.0% | 137,195 | -3.1% | 1.97% | -0.4% |
| ZTS | Sell | ZOETIS INC. | $47,855,000 | -13.9% | 289,153 | -13.9% | 1.96% | -21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,291,000 | +0.3% | 300,488 | -5.1% | 1.93% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $45,819,000 | +13.2% | 593,898 | +307.2% | 1.87% | +3.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $45,589,000 | +15.0% | 382,718 | -2.7% | 1.86% | +5.2% |
| ABT | Sell | ABBOTT LABS | $44,676,000 | -7.3% | 408,036 | -7.8% | 1.82% | -15.2% |
| PNC | Sell | PNC FINANCIAL | $40,421,000 | +29.8% | 271,282 | -4.3% | 1.65% | +18.6% |
| NVDA | Buy | NVIDIA | $39,096,000 | -2.5% | 74,868 | +1.1% | 1.60% | -10.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $38,416,000 | -23.3% | 1,068,585 | -18.4% | 1.57% | -29.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $37,415,000 | +4.0% | 437,546 | -6.2% | 1.53% | -5.0% |
| V | Sell | VISA INC | $35,630,000 | +8.3% | 162,895 | -1.0% | 1.46% | -1.0% |
| MAR | Sell | MARRIOTT INTL | $34,243,000 | +31.4% | 259,574 | -7.8% | 1.40% | +20.1% |
| DHR | Sell | DANAHER CORP | $34,170,000 | -20.7% | 153,822 | -23.1% | 1.40% | -27.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $33,132,000 | +18.5% | 691,249 | -5.9% | 1.35% | +8.4% |
| CE | Sell | CELANESE CORP | $28,863,000 | +5.7% | 222,124 | -12.6% | 1.18% | -3.4% |
| PG | Sell | PROCTER & GAMBLE | $26,938,000 | -3.6% | 193,605 | -3.7% | 1.10% | -11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,800,000 | +49.7% | 55,391 | +41.9% | 1.05% | +36.7% |
| PEP | Sell | PEPSICO INC | $25,403,000 | -10.8% | 171,293 | -16.6% | 1.04% | -18.4% |
| NTES | Buy | NETEASE COM INC ADR | $20,750,000 | +518.5% | 216,669 | +2836.3% | 0.85% | +465.3% |
| GOOG | Buy | ALPHABET INC CL C | $19,087,000 | +20.0% | 10,895 | +0.6% | 0.78% | +9.7% |
| HD | Sell | HOME DEPOT INC | $17,337,000 | -21.7% | 65,269 | -18.2% | 0.71% | -28.5% |
| ANSS | Buy | ANSYS | $16,708,000 | +20.1% | 45,925 | +8.0% | 0.68% | +9.8% |
| NOW | Sell | SERVICENOW INC | $16,304,000 | -1.9% | 29,621 | -13.6% | 0.67% | -10.4% |
| NSC | Buy | NORFOLK SOUTHERN | $16,015,000 | +43.1% | 67,402 | +28.9% | 0.65% | +30.8% |
| XEL | Sell | XCEL ENERGY INC | $15,650,000 | -6.0% | 234,739 | -2.7% | 0.64% | -14.1% |
| CVX | Buy | CHEVRON CORP | $15,274,000 | +248.1% | 180,869 | +196.8% | 0.62% | +218.4% |
| IAC | Buy | IAC/INTERACTIVE CORP | $13,011,000 | +58.9% | 68,715 | +0.6% | 0.53% | +45.4% |
| SBUX | New | STARBUCKS CORP | $12,647,000 | – | 118,223 | +100.0% | 0.52% | – |
| BA | New | BOEING COMPANY | $11,940,000 | – | 55,777 | +100.0% | 0.49% | – |
| MSCI | Sell | MSCI INC CL A | $11,160,000 | +14.7% | 24,993 | -8.3% | 0.46% | +4.8% |
| MTCH | Sell | MATCH GROUP INC | $10,468,000 | +35.9% | 69,238 | -0.6% | 0.43% | +24.4% |
| NICE | Sell | NICE SYSTEMS INC | $10,136,000 | -1.3% | 35,747 | -21.0% | 0.41% | -9.8% |
| CTAS | Sell | CINTAS CORP | $9,906,000 | +1.6% | 28,025 | -4.3% | 0.40% | -7.1% |
| VRM | New | VROOM INC | $9,107,000 | – | 222,275 | +100.0% | 0.37% | – |
| EOG | Buy | EOG RESOURCES INC | $8,482,000 | +2708.6% | 170,090 | +1927.3% | 0.35% | +2569.2% |
| TSLA | Sell | TESLA MOTORS IN | $8,419,000 | +63.9% | 11,930 | -0.4% | 0.34% | +49.6% |
| SE | New | SEA LIMITED | $6,424,000 | – | 32,275 | +100.0% | 0.26% | – |
| MCD | Sell | MCDONALDS CORP | $5,994,000 | -57.4% | 27,934 | -56.4% | 0.24% | -61.0% |
| KO | Sell | COCA-COLA CO | $5,162,000 | +10.1% | 94,136 | -0.8% | 0.21% | +1.0% |
| TFX | Sell | TELEFLEX INC | $3,440,000 | -55.8% | 8,358 | -63.4% | 0.14% | -59.5% |
| NEP | Sell | NEXTERA ENERGY | $3,180,000 | +9.6% | 47,427 | -2.0% | 0.13% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,044,000 | -73.2% | 73,850 | -77.7% | 0.12% | -75.5% |
| JPM | Sell | JP MORGAN CHASE | $2,782,000 | +16.6% | 21,893 | -11.6% | 0.11% | +6.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1conv bonds | $2,679,000 | +5.6% | 8,539 | -6.5% | 0.11% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROC | $2,568,000 | +26.1% | 14,574 | -0.2% | 0.10% | +15.4% |
| MA | Sell | MASTERCARD CL A | $2,412,000 | +3.3% | 6,757 | -2.2% | 0.10% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTconv bonds | $2,391,000 | +11.7% | 6,395 | +0.0% | 0.10% | +2.1% |
| USB | Sell | US BANCORP | $2,305,000 | +18.5% | 49,479 | -8.8% | 0.09% | +8.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,047,000 | +18.6% | 8,742 | -0.2% | 0.08% | +9.1% |
| DISCK | Sell | DISCOVERY COMM SER C | $2,011,000 | +4.5% | 76,770 | -21.8% | 0.08% | -4.7% |
| EL | Sell | ESTEE LAUDER | $1,984,000 | +13.6% | 7,455 | -6.8% | 0.08% | +3.8% |
| ECL | Sell | ECOLAB INC | $1,844,000 | -7.7% | 8,525 | -14.8% | 0.08% | -15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,822,000 | +6.9% | 7,856 | -1.9% | 0.07% | -2.6% |
| UNP | Sell | UNION PAC CORP | $1,732,000 | +3.8% | 8,319 | -1.8% | 0.07% | -5.3% |
| ITOT | Sell | ISHARES TOTAL USconv bonds | $1,721,000 | +12.5% | 19,958 | -1.5% | 0.07% | +2.9% |
| MRK | Sell | MERCK & CO | $1,663,000 | -1.6% | 20,335 | -0.2% | 0.07% | -10.5% |
| QS | New | QUANTAMSCAPE CORP | $1,658,000 | – | 19,638 | +100.0% | 0.07% | – |
| NTDOY | Buy | NINTENDO CO LTD ADR | $1,655,000 | +16.7% | 20,550 | +2.8% | 0.07% | +7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,496,000 | +44.5% | 28,210 | -1.2% | 0.06% | +32.6% |
| GLD | Sell | SPDR GOLD TRUSTconv bonds | $1,479,000 | -0.5% | 8,293 | -1.2% | 0.06% | -9.1% |
| REGI | RENEWABLE ENERGY GROUP INC | $1,389,000 | +32.5% | 19,617 | 0.0% | 0.06% | +21.3% | |
| T | Sell | AT & T | $1,303,000 | -87.1% | 45,307 | -87.2% | 0.05% | -88.2% |
| CHX | Sell | CHAMPION X CORP | $1,258,000 | +66.8% | 82,223 | -12.8% | 0.05% | +50.0% |
| MCO | Buy | MOODYS CORP | $1,222,000 | +5.4% | 4,210 | +5.2% | 0.05% | -3.8% |
| VEA | Sell | VANGUARD MSCI EAFE ETFconv bonds | $1,173,000 | +13.1% | 24,847 | -2.0% | 0.05% | +4.3% |
| VOO | VANGUARD S&P 500 ETFconv bonds | $1,175,000 | +11.7% | 3,420 | 0.0% | 0.05% | +2.1% | |
| UL | Sell | UNILEVER PLC - ADR | $1,131,000 | -7.8% | 18,737 | -5.8% | 0.05% | -16.4% |
| PFE | Sell | PFIZER INC | $997,000 | -5.2% | 27,080 | -5.5% | 0.04% | -12.8% |
| ES | Sell | EVERSOURCE ENERGY | $898,000 | -5.1% | 10,385 | -8.3% | 0.04% | -11.9% |
| VZ | Sell | VERIZON COMM | $802,000 | -11.3% | 13,651 | -10.1% | 0.03% | -17.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $773,000 | +27.3% | 10,810 | +2.4% | 0.03% | +18.5% |
| UGL | PROSHARES ULTRA GOLDconv bonds | $750,000 | -0.5% | 11,000 | 0.0% | 0.03% | -8.8% | |
| HUBS | Sell | HUBSPOT INC | $770,000 | +19.8% | 1,942 | -11.7% | 0.03% | +6.9% |
| WTRG | ESSENTIAL UTILITIES INC | $751,000 | +17.5% | 15,875 | 0.0% | 0.03% | +6.9% | |
| TSM | New | TAIWAN SEMI COND ADR | $679,000 | – | 6,228 | +100.0% | 0.03% | – |
| BP | Sell | BP AMOCO PLC ADR | $654,000 | +15.1% | 31,895 | -1.9% | 0.03% | +8.0% |
| IWF | ISHARES RUSS 1000 GRWTH FDconv bonds | $656,000 | +11.2% | 2,721 | 0.0% | 0.03% | +3.8% | |
| NEM | Sell | NEWMONT MINING | $578,000 | -8.0% | 9,655 | -2.5% | 0.02% | -14.3% |
| BMY | BRISTOL-MYERS | $554,000 | +3.0% | 8,930 | 0.0% | 0.02% | -4.2% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | $487,000 | +5.6% | 25,145 | 0.0% | 0.02% | -4.8% | |
| ITW | ILL TOOL WORKS | $486,000 | +5.7% | 2,383 | 0.0% | 0.02% | -4.8% | |
| IAU | ISHARES GOLD TRUSTconv bonds | $453,000 | +0.7% | 25,000 | 0.0% | 0.02% | -5.0% | |
| DSDVY | New | DSV A/S | $475,000 | – | 5,657 | +100.0% | 0.02% | – |
| CSLLY | New | CSL LIMITED | $443,000 | – | 4,021 | +100.0% | 0.02% | – |
| PAA | Buy | PLAINS ALL AMER PIPE | $419,000 | +40.6% | 50,840 | +1.9% | 0.02% | +30.8% |
| NET | CLOUDFLARE INC- CL A | $411,000 | +85.1% | 5,415 | 0.0% | 0.02% | +70.0% | |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $413,000 | – | 3,312 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $406,000 | -2.6% | 1,273 | -27.2% | 0.02% | -10.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFconv bonds | $394,000 | +13.5% | 7,864 | -2.0% | 0.02% | 0.0% |
| TJX | Buy | TJX COS. | $393,000 | +26.0% | 5,750 | +2.7% | 0.02% | +14.3% |
| IJK | Buy | ISHRS S&P MIDCAP 400 GRWTH INDEX FDconv bonds | $386,000 | +20.6% | 5,344 | +300.0% | 0.02% | +14.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $390,000 | -24.1% | 3,096 | -26.8% | 0.02% | -30.4% |
| HON | Sell | HONEYWELL INTL INC | $395,000 | -94.7% | 1,858 | -95.9% | 0.02% | -95.2% |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUNDconv bonds | $366,000 | +19.6% | 5,340 | 0.0% | 0.02% | +7.1% | |
| NFLX | Buy | NETFLIX INC | $357,000 | +74.1% | 660 | +61.0% | 0.02% | +66.7% |
| KN | Sell | KNOWLES CORP | $340,000 | -56.6% | 18,466 | -64.8% | 0.01% | -60.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFconv bonds | $341,000 | +17.2% | 6,600 | 0.0% | 0.01% | +7.7% | |
| AZN | ASTRAZENECA PLC | $350,000 | -8.9% | 7,000 | 0.0% | 0.01% | -17.6% | |
| TCEHY | New | TENCENT HOLDINGS LTD | $349,000 | – | 4,860 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-B | $311,000 | -34.0% | 9,267 | -52.4% | 0.01% | -38.1% |
| LLY | ELI LILLY&CO | $330,000 | +13.8% | 1,956 | 0.0% | 0.01% | 0.0% | |
| GDXJ | MARKET VECTORS JR GOLD MINER ETFconv bonds | $325,000 | -2.1% | 6,000 | 0.0% | 0.01% | -13.3% | |
| ANTM | Sell | ANTHEM INC COM | $322,000 | -44.2% | 1,004 | -53.3% | 0.01% | -50.0% |
| SHOP | New | SHOPIFY | $299,000 | – | 264 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU.COM INC | $266,000 | – | 1,230 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES IND AVG ETF UT SER 1conv bonds | $274,000 | +13.2% | 896 | +2.9% | 0.01% | 0.0% |
| D | DOMINION RESOURCES INC VA | $270,000 | -4.9% | 3,594 | 0.0% | 0.01% | -15.4% | |
| CME | Sell | CME GROUP INC | $267,000 | -87.7% | 1,464 | -88.7% | 0.01% | -88.7% |
| VNQ | Sell | VANGUARD REIT ETFconv bonds | $261,000 | -21.1% | 3,077 | -26.6% | 0.01% | -26.7% |
| AMAT | New | APPLIED MATERIALS INC | $235,000 | – | 2,720 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $236,000 | – | 500 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPORATION | $237,000 | -10.2% | 4,765 | -6.5% | 0.01% | -16.7% |
| EVA | ENVIVA PARTNERS LP | $245,000 | +12.9% | 5,400 | 0.0% | 0.01% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $242,000 | – | 5,000 | +100.0% | 0.01% | – |
| CSCO | CISCO SYSTEMS | $254,000 | +13.9% | 5,674 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMM INC CL A | $239,000 | +6.2% | 361 | 0.0% | 0.01% | 0.0% | |
| VB | New | VANGUARD SC ETFconv bonds | $235,000 | – | 1,209 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA | $242,000 | – | 7,976 | +100.0% | 0.01% | – |
| IJH | New | ISHARES S&P MIDCAPconv bonds | $216,000 | – | 940 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INV TRUST | $219,000 | -14.1% | 2,575 | -25.9% | 0.01% | -18.2% |
| RGEN | New | REPLIGEN CORP | $230,000 | – | 1,200 | +100.0% | 0.01% | – |
| APD | AIR PRODUCTS | $221,000 | -8.3% | 810 | 0.0% | 0.01% | -18.2% | |
| GDX | Sell | VANECK VECTORS ETF TRUSTconv bonds | $220,000 | -13.7% | 6,113 | -6.3% | 0.01% | -18.2% |
| CVS | New | CVS HEALTH CORPORATION | $204,000 | – | 2,993 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC | $119,000 | +91.9% | 11,016 | +10.0% | 0.01% | +66.7% |
| ESXB | COMMUNITY BANKERS TRUST CORP | $68,000 | +33.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
| CYDY | CYTODYN INC | $81,000 | +84.1% | 15,000 | 0.0% | 0.00% | +50.0% | |
| PNTV | PLAYERS NETWORK | $18,000 | 0.0% | 2,525,000 | 0.0% | 0.00% | 0.0% | |
| MLYF | WESTERN MAGNESIUM CORP | $26,000 | -13.3% | 303,000 | 0.0% | 0.00% | 0.0% | |
| PRTX | PROTALEX INC | $0 | – | 110,106 | 0.0% | 0.00% | – | |
| KEY | Exit | KEY CORP. | $0 | – | -12,052 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N.V. | $0 | – | -3,340 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,745 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST A COM | $0 | – | -9,180 | -100.0% | -0.02% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUIS-A | $0 | – | -30,470 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500conv bonds | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,765 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -16,296 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.