$2.42 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROP | Sell | ROPER TECHNOLOGIES | $213,243,000 | -18.1% | 528,692 | -12.5% | 8.81% | -17.2% |
DOV | Buy | DOVER CORP | $188,833,000 | +11.3% | 1,377,035 | +2.5% | 7.80% | +12.6% |
CSL | Sell | CARLISLE COS. | $112,375,000 | +3.4% | 682,802 | -1.8% | 4.64% | +4.6% |
MSFT | Buy | MICROSOFT CORP | $106,982,000 | +12.1% | 453,755 | +5.8% | 4.42% | +13.4% |
AAPL | Buy | APPLE INC | $87,863,000 | +1.7% | 719,305 | +10.5% | 3.63% | +2.9% |
AMZN | Sell | AMAZON.COM INC | $87,801,000 | -10.4% | 28,377 | -5.7% | 3.63% | -9.4% |
ADBE | Sell | ADOBE SYS INC | $74,592,000 | -23.0% | 156,914 | -19.0% | 3.08% | -22.1% |
GOOGL | Sell | ALPHABET INC CL A | $73,752,000 | +7.9% | 35,758 | -8.3% | 3.05% | +9.1% |
FB | Sell | FACEBOOK INC | $68,445,000 | -3.6% | 232,388 | -10.6% | 2.83% | -2.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $58,955,000 | +22.5% | 158,451 | +15.5% | 2.44% | +23.9% |
NKE | Buy | NIKE INC B | $58,121,000 | +12.1% | 437,360 | +19.3% | 2.40% | +13.3% |
NVDA | Buy | NVIDIA | $52,143,000 | +33.4% | 97,659 | +30.4% | 2.15% | +34.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $51,906,000 | +35.1% | 1,342,972 | +25.7% | 2.14% | +36.6% |
NEE | Buy | NEXTERA ENERGY INC | $46,911,000 | +2.4% | 620,433 | +4.5% | 1.94% | +3.5% |
ZTS | Sell | ZOETIS INC. | $45,403,000 | -5.1% | 288,312 | -0.3% | 1.88% | -4.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $45,320,000 | -16.3% | 273,740 | -26.7% | 1.87% | -15.4% |
V | Buy | VISA INC | $45,222,000 | +26.9% | 213,582 | +31.1% | 1.87% | +28.3% |
ABT | Sell | ABBOTT LABS | $44,761,000 | +0.2% | 373,508 | -8.5% | 1.85% | +1.3% |
DHR | Buy | DANAHER CORP | $42,615,000 | +24.7% | 189,331 | +23.1% | 1.76% | +26.1% |
DIS | Sell | WALT DISNEY CO | $38,791,000 | -21.8% | 210,226 | -23.2% | 1.60% | -20.9% |
PGR | Sell | PROGRESSIVE CORP | $38,610,000 | -42.8% | 403,830 | -40.8% | 1.60% | -42.1% |
MAR | Sell | MARRIOTT INTL | $38,312,000 | +11.9% | 258,672 | -0.3% | 1.58% | +13.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $37,089,000 | -18.6% | 261,188 | -31.8% | 1.53% | -17.8% |
PNC | Sell | PNC FINANCIAL | $33,873,000 | -16.2% | 193,107 | -28.8% | 1.40% | -15.2% |
TFC | Sell | TRUIST FINANCIAL CORP | $33,324,000 | +0.6% | 571,400 | -17.3% | 1.38% | +1.7% |
CL | Sell | COLGATE-PALMOLIVE CO | $32,643,000 | -12.8% | 414,093 | -5.4% | 1.35% | -11.8% |
SBUX | Buy | STARBUCKS CORP | $31,431,000 | +148.5% | 287,643 | +143.3% | 1.30% | +151.3% |
INTC | Buy | INTEL CORPORATION | $30,167,000 | +12628.7% | 471,358 | +9792.1% | 1.25% | +12360.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,002,000 | +16.3% | 65,739 | +18.7% | 1.24% | +17.6% |
MRVL | Sell | MARVELL TECH GROUP COM | $29,929,000 | -44.0% | 611,040 | -45.6% | 1.24% | -43.3% |
CME | Buy | CME GROUP INC | $29,782,000 | +11054.3% | 145,827 | +9860.9% | 1.23% | +11090.9% |
NOW | Buy | SERVICENOW INC | $28,933,000 | +77.5% | 57,853 | +95.3% | 1.20% | +79.4% |
ANSS | Buy | ANSYS | $28,878,000 | +72.8% | 85,046 | +85.2% | 1.19% | +74.7% |
AXP | New | AMERICAN EXPRESS | $28,472,000 | – | 201,301 | +100.0% | 1.18% | – |
CRM | Sell | SALESFORCE.COM | $27,850,000 | -44.2% | 131,449 | -41.4% | 1.15% | -43.6% |
CE | Sell | CELANESE CORP | $27,777,000 | -3.8% | 185,414 | -16.5% | 1.15% | -2.6% |
PG | Sell | PROCTER & GAMBLE | $21,528,000 | -20.1% | 158,957 | -17.9% | 0.89% | -19.3% |
GOOG | Sell | ALPHABET INC CL C | $20,895,000 | +9.5% | 10,101 | -7.3% | 0.86% | +10.6% |
NTES | Sell | NETEASE COM INC ADR | $20,618,000 | -0.6% | 199,669 | -7.8% | 0.85% | +0.5% |
EOG | Buy | EOG RESOURCES INC | $19,326,000 | +127.8% | 266,458 | +56.7% | 0.80% | +130.0% |
CVX | Sell | CHEVRON CORP | $18,808,000 | +23.1% | 179,483 | -0.8% | 0.78% | +24.5% |
BA | Buy | BOEING COMPANY | $16,614,000 | +39.1% | 65,223 | +16.9% | 0.69% | +40.6% |
NSC | Sell | NORFOLK SOUTHERN | $15,837,000 | -1.1% | 58,977 | -12.5% | 0.65% | 0.0% |
PEP | Sell | PEPSICO INC | $14,996,000 | -41.0% | 106,015 | -38.1% | 0.62% | -40.3% |
JNJ | Sell | JOHNSON & JOHNSON | $13,934,000 | -70.5% | 84,785 | -71.8% | 0.58% | -70.2% |
IAC | Sell | IAC/INTERACTIVE CORP | $13,653,000 | +4.9% | 63,118 | -8.1% | 0.56% | +6.0% |
MSCI | Buy | MSCI INC CL A | $10,500,000 | -5.9% | 25,044 | +0.2% | 0.43% | -4.8% |
MTCH | Buy | MATCH GROUP INC | $9,707,000 | -7.3% | 70,659 | +2.1% | 0.40% | -6.3% |
CTAS | Buy | CINTAS CORP | $9,570,000 | -3.4% | 28,040 | +0.1% | 0.40% | -2.5% |
SNOW | New | SNOWFLAKE INC- CLASS A | $9,486,000 | – | 41,373 | +100.0% | 0.39% | – |
WMT | Sell | WAL-MART STORES | $9,252,000 | -81.3% | 68,115 | -80.2% | 0.38% | -81.1% |
SE | Buy | SEA LIMITED | $9,034,000 | +40.6% | 40,471 | +25.4% | 0.37% | +42.4% |
VRM | Buy | VROOM INC | $8,673,000 | -4.8% | 222,450 | +0.1% | 0.36% | -3.8% |
UAL | New | UNITED CONTINENTAL HLDGS | $8,061,000 | – | 140,095 | +100.0% | 0.33% | – |
NICE | Sell | NICE SYSTEMS INC | $7,603,000 | -25.0% | 34,881 | -2.4% | 0.31% | -24.2% |
TSLA | Sell | TESLA MOTORS IN | $6,387,000 | -24.1% | 9,562 | -19.8% | 0.26% | -23.3% |
DAL | New | DELTA AIR LINES | $6,076,000 | – | 125,857 | +100.0% | 0.25% | – |
MCD | Sell | MCDONALDS CORP | $5,852,000 | -2.4% | 26,111 | -6.5% | 0.24% | -1.2% |
WFC | New | WELLS FARGO CO | $5,389,000 | – | 137,941 | +100.0% | 0.22% | – |
FRT | Buy | FEDERAL REALTY INV TRUST | $5,178,000 | +2264.4% | 51,035 | +1881.9% | 0.21% | +2277.8% |
KO | Sell | COCA-COLA CO | $4,888,000 | -5.3% | 92,736 | -1.5% | 0.20% | -4.3% |
XOM | Sell | EXXON MOBIL CORP | $3,885,000 | +27.6% | 69,593 | -5.8% | 0.16% | +29.8% |
HON | Buy | HONEYWELL INTL INC | $3,188,000 | +707.1% | 14,686 | +690.4% | 0.13% | +725.0% |
JPM | Sell | JP MORGAN CHASE | $3,135,000 | +12.7% | 20,594 | -5.9% | 0.13% | +14.0% |
NEP | Sell | NEXTERA ENERGY | $3,030,000 | -4.7% | 41,580 | -12.3% | 0.12% | -3.8% |
HD | Sell | HOME DEPOT INC | $2,875,000 | -83.4% | 9,417 | -85.6% | 0.12% | -83.2% |
SPY | Buy | SPDR S&P 500 ETF TRUSTconv bonds | $2,573,000 | +7.6% | 6,492 | +1.5% | 0.11% | +8.2% |
DISCK | Sell | DISCOVERY COMM SER C | $2,494,000 | +24.0% | 67,610 | -11.9% | 0.10% | +25.6% |
ADP | Sell | AUTOMATIC DATA PROC | $2,483,000 | -3.3% | 13,174 | -9.6% | 0.10% | -1.9% |
TFX | Sell | TELEFLEX INC | $2,410,000 | -29.9% | 5,802 | -30.6% | 0.10% | -29.1% |
EL | Buy | ESTEE LAUDER | $2,203,000 | +11.0% | 7,575 | +1.6% | 0.09% | +12.3% |
ECL | Buy | ECOLAB INC | $2,090,000 | +13.3% | 9,765 | +14.5% | 0.09% | +14.7% |
ITOT | Sell | ISHARES TOTAL USconv bonds | $1,818,000 | +5.6% | 19,850 | -0.5% | 0.08% | +7.1% |
MA | Sell | MASTERCARD CL A | $1,762,000 | -26.9% | 4,949 | -26.8% | 0.07% | -26.3% |
UNP | Sell | UNION PAC CORP | $1,640,000 | -5.3% | 7,440 | -10.6% | 0.07% | -4.2% |
BRKB | Sell | BERKSHIRE HATHAWAY B | $1,643,000 | -9.8% | 6,433 | -18.1% | 0.07% | -8.1% |
USB | Sell | US BANCORP | $1,566,000 | -32.1% | 28,306 | -42.8% | 0.06% | -30.9% |
NTDOY | Buy | NINTENDO CO LTD ADR | $1,494,000 | -9.7% | 21,100 | +2.7% | 0.06% | -8.8% |
XEL | Sell | XCEL ENERGY INC | $1,383,000 | -91.2% | 20,794 | -91.1% | 0.06% | -91.1% |
GLD | SPDR GOLD TRUSTconv bonds | $1,327,000 | -10.3% | 8,293 | 0.0% | 0.06% | -8.3% | |
REGI | RENEWABLE ENERGY GROUP INC | $1,296,000 | -6.7% | 19,617 | 0.0% | 0.05% | -5.3% | |
MCO | Buy | MOODYS CORP | $1,293,000 | +5.8% | 4,330 | +2.9% | 0.05% | +6.0% |
T | Sell | AT & T | $1,279,000 | -1.8% | 42,269 | -6.7% | 0.05% | 0.0% |
MRK | Sell | MERCK & CO | $1,249,000 | -24.9% | 16,207 | -20.3% | 0.05% | -23.5% |
VOO | VANGUARD S&P 500 ETFconv bonds | $1,246,000 | +6.0% | 3,420 | 0.0% | 0.05% | +6.2% | |
VEA | Sell | VANGUARD MSCI EAFE ETFconv bonds | $1,211,000 | +3.2% | 24,665 | -0.7% | 0.05% | +4.2% |
UL | Buy | UNILEVER PLC - ADR | $1,149,000 | +1.6% | 20,587 | +9.9% | 0.05% | +2.2% |
QS | Buy | QUANTAMSCAPE CORP | $967,000 | -41.7% | 21,614 | +10.1% | 0.04% | -41.2% |
PFE | Sell | PFIZER INC | $907,000 | -9.0% | 25,030 | -7.6% | 0.04% | -9.8% |
ES | Sell | EVERSOURCE ENERGY | $836,000 | -6.9% | 9,651 | -7.1% | 0.04% | -5.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $833,000 | +7.8% | 10,776 | -0.3% | 0.03% | +6.2% |
HUBS | Sell | HUBSPOT INC | $796,000 | +3.4% | 1,752 | -9.8% | 0.03% | +6.5% |
BP | BP AMOCO PLC ADR | $777,000 | +18.8% | 31,895 | 0.0% | 0.03% | +18.5% | |
IEMG | New | ISHARES CORE MSCI EMERGING MARconv bonds | $779,000 | – | 12,109 | +100.0% | 0.03% | – |
TSM | TAIWAN SEMI COND ADR | $737,000 | +8.5% | 6,228 | 0.0% | 0.03% | +7.1% | |
VZ | Sell | VERIZON COMM | $686,000 | -14.5% | 11,794 | -13.6% | 0.03% | -15.2% |
IWF | ISHARES RUSS 1000 GRWTH FDconv bonds | $661,000 | +0.8% | 2,721 | 0.0% | 0.03% | 0.0% | |
UGL | PROSHARES ULTRA GOLDconv bonds | $593,000 | -20.9% | 11,000 | 0.0% | 0.02% | -19.4% | |
BMY | Buy | BRISTOL-MYERS | $605,000 | +9.2% | 9,580 | +7.3% | 0.02% | +8.7% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $616,000 | -18.0% | 13,775 | -13.2% | 0.02% | -19.4% |
CHX | Sell | CHAMPION X CORP | $591,000 | -53.0% | 27,176 | -66.9% | 0.02% | -52.9% |
DSDVY | DSV A/S | $555,000 | +16.8% | 5,657 | 0.0% | 0.02% | +21.1% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFconv bonds | $481,000 | +22.1% | 9,249 | +17.6% | 0.02% | +25.0% |
ARVL | New | ARRIVAL | $450,000 | – | 28,000 | +100.0% | 0.02% | – |
PAA | PLAINS ALL AMER PIPE | $463,000 | +10.5% | 50,840 | 0.0% | 0.02% | +11.8% | |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1conv bonds | $459,000 | -82.9% | 1,437 | -83.2% | 0.02% | -82.6% |
CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | $437,000 | -10.3% | 25,145 | 0.0% | 0.02% | -10.0% | |
LVMUY | LVMH MOET HENNESSY-UNSP ADR | $443,000 | +7.3% | 3,312 | 0.0% | 0.02% | +5.9% | |
CSLLY | CSL LIMITED | $407,000 | -8.1% | 4,021 | 0.0% | 0.02% | -5.6% | |
IBM | INTL BUSINESS MACHINES CORP | $413,000 | +5.9% | 3,096 | 0.0% | 0.02% | +6.2% | |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFconv bonds | $406,000 | +19.1% | 7,615 | +15.4% | 0.02% | +21.4% |
IAU | ISHARES GOLD TRUSTconv bonds | $407,000 | -10.2% | 25,000 | 0.0% | 0.02% | -10.5% | |
IJK | ISHRS S&P MIDCAP 400 GRWTH INDEX FDconv bonds | $419,000 | +8.5% | 5,344 | 0.0% | 0.02% | +6.2% | |
TCEHY | TENCENT HOLDINGS LTD | $388,000 | +11.2% | 4,860 | 0.0% | 0.02% | +14.3% | |
NET | CLOUDFLARE INC- CL A | $380,000 | -7.5% | 5,415 | 0.0% | 0.02% | -5.9% | |
AMAT | Buy | APPLIED MATERIALS INC | $383,000 | +63.0% | 2,866 | +5.4% | 0.02% | +60.0% |
IWR | ISHARES RUSSELL MIDCAP INDEX FUNDconv bonds | $395,000 | +7.9% | 5,340 | 0.0% | 0.02% | +6.7% | |
SMID | New | SMITH-MIDLAND CORP | $390,000 | – | 32,500 | +100.0% | 0.02% | – |
TJX | Sell | TJX COS. | $364,000 | -7.4% | 5,500 | -4.3% | 0.02% | -6.2% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $334,000 | -17.7% | 1,163 | -8.6% | 0.01% | -17.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $344,000 | -77.0% | 5,274 | -81.3% | 0.01% | -77.0% |
RDSB | ROYAL DUTCH SHELL-SPON ADR-B | $341,000 | +9.6% | 9,267 | 0.0% | 0.01% | +7.7% | |
LLY | Sell | ELI LILLY&CO | $328,000 | -0.6% | 1,756 | -10.2% | 0.01% | +7.7% |
ITW | Sell | ILL TOOL WORKS | $340,000 | -30.0% | 1,533 | -35.7% | 0.01% | -30.0% |
BAC | Sell | BANK OF AMERICA | $303,000 | +25.2% | 7,833 | -1.8% | 0.01% | +30.0% |
VB | Buy | VANGUARD SC ETFconv bonds | $313,000 | +33.2% | 1,460 | +20.8% | 0.01% | +30.0% |
SHOP | SHOPIFY | $292,000 | -2.3% | 264 | 0.0% | 0.01% | 0.0% | |
LRCX | Buy | LAM RESEARCH CORPORATION | $302,000 | +28.0% | 507 | +1.4% | 0.01% | +20.0% |
DIA | Sell | SPDR DOW JONES IND AVG ETF UT SER 1conv bonds | $288,000 | +5.1% | 871 | -2.8% | 0.01% | +9.1% |
VNQ | Sell | VANGUARD REIT ETFconv bonds | $282,000 | +8.0% | 3,067 | -0.3% | 0.01% | +9.1% |
ANTM | Sell | ANTHEM INC COM | $285,000 | -11.5% | 794 | -20.9% | 0.01% | -7.7% |
EVA | ENVIVA PARTNERS LP | $261,000 | +6.5% | 5,400 | 0.0% | 0.01% | +10.0% | |
GDXJ | MARKET VECTORS JR GOLD MINER ETFconv bonds | $270,000 | -16.9% | 6,000 | 0.0% | 0.01% | -15.4% | |
NFLX | Sell | NETFLIX INC | $269,000 | -24.6% | 515 | -22.0% | 0.01% | -26.7% |
BIDU | BAIDU.COM INC | $268,000 | +0.8% | 1,230 | 0.0% | 0.01% | 0.0% | |
New | GRAYSCALE BITCOIN TRUST | $250,000 | – | 5,000 | +100.0% | 0.01% | – | |
D | Sell | DOMINION RESOURCES INC VA | $241,000 | -10.7% | 3,167 | -11.9% | 0.01% | -9.1% |
IJH | ISHARES S&P MIDCAPconv bonds | $245,000 | +13.4% | 940 | 0.0% | 0.01% | +11.1% | |
CHTR | Buy | CHARTER COMM INC CL A | $226,000 | -5.4% | 366 | +1.4% | 0.01% | -10.0% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $214,000 | – | 2,500 | +100.0% | 0.01% | – |
CVS | Buy | CVS HEALTH CORPORATION | $228,000 | +11.8% | 3,026 | +1.1% | 0.01% | +12.5% |
APD | Buy | AIR PRODUCTS | $229,000 | +3.6% | 814 | +0.5% | 0.01% | 0.0% |
TXN | New | TEXAS INSTRUMENTS INC | $217,000 | – | 1,150 | +100.0% | 0.01% | – |
SCCO | New | SOUTHERN COPPER | $206,000 | – | 3,032 | +100.0% | 0.01% | – |
SO | New | SOUTHERN CO | $203,000 | – | 3,261 | +100.0% | 0.01% | – |
CSCO | Sell | CISCO SYSTEMS | $202,000 | -20.5% | 3,900 | -31.3% | 0.01% | -20.0% |
GE | Buy | GENERAL ELECTRIC | $151,000 | +26.9% | 11,536 | +4.7% | 0.01% | +20.0% |
ESXB | COMMUNITY BANKERS TRUST CORP | $88,000 | +29.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
CYDY | Sell | CYTODYN INC | $27,000 | -66.7% | 10,000 | -33.3% | 0.00% | -66.7% |
PNTV | PLAYERS NETWORK | $18,000 | 0.0% | 2,525,000 | 0.0% | 0.00% | 0.0% | |
MLYF | WESTERN MAGNESIUM CORP | $29,000 | +11.5% | 303,000 | 0.0% | 0.00% | 0.0% | |
PRTX | PROTALEX INC | $1,000 | – | 110,106 | 0.0% | 0.00% | – | |
NPHC | New | NUTRA PHARMA CORP | $1,000 | – | 80,000 | +100.0% | 0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRUSTconv bonds | $0 | – | -6,113 | -100.0% | -0.01% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
KN | Exit | KNOWLES CORP | $0 | – | -18,466 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLC | $0 | – | -7,000 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MINING | $0 | – | -9,655 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -8,742 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.