$2.74 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 176 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES | $244,138,000 | +14.5% | 519,221 | -1.8% | 8.90% | +1.0% |
| DOV | Sell | DOVER CORP | $203,704,000 | +7.9% | 1,352,619 | -1.8% | 7.42% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $128,907,000 | +20.5% | 475,848 | +4.9% | 4.70% | +6.3% |
| CSL | Sell | CARLISLE COS. | $123,665,000 | +10.0% | 646,176 | -5.4% | 4.51% | -2.9% |
| AAPL | Buy | APPLE INC | $109,480,000 | +24.6% | 799,357 | +11.1% | 3.99% | +9.9% |
| AMZN | Buy | AMAZON.COM INC | $109,441,000 | +24.6% | 31,813 | +12.1% | 3.99% | +9.9% |
| GOOGL | Buy | ALPHABET INC CL A | $88,832,000 | +20.4% | 36,380 | +1.7% | 3.24% | +6.2% |
| NVDA | Buy | NVIDIA | $88,547,000 | +69.8% | 110,670 | +13.3% | 3.23% | +49.8% |
| FB | Buy | FACEBOOK INC | $83,221,000 | +21.6% | 239,340 | +3.0% | 3.03% | +7.2% |
| ADBE | Sell | ADOBE SYS INC | $74,680,000 | +0.1% | 127,519 | -18.7% | 2.72% | -11.7% |
| MRVL | New | MARVELL TECH GROUP COM | $67,153,000 | – | 1,151,258 | +100.0% | 2.45% | – |
| NKE | Sell | NIKE INC B | $65,834,000 | +13.3% | 426,136 | -2.6% | 2.40% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $64,140,000 | +8.8% | 160,173 | +1.1% | 2.34% | -4.1% |
| ZTS | Buy | ZOETIS INC. | $59,012,000 | +30.0% | 316,654 | +9.8% | 2.15% | +14.7% |
| V | Buy | VISA INC | $57,856,000 | +27.9% | 247,437 | +15.9% | 2.11% | +12.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $55,473,000 | +6.9% | 1,297,303 | -3.4% | 2.02% | -5.7% |
| DHR | Buy | DANAHER CORP | $54,939,000 | +28.9% | 204,720 | +8.1% | 2.00% | +13.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $54,159,000 | +19.5% | 294,116 | +7.4% | 1.97% | +5.4% |
| PGR | Buy | PROGRESSIVE CORP | $50,921,000 | +31.9% | 518,487 | +28.4% | 1.86% | +16.4% |
| DIS | Buy | WALT DISNEY CO | $48,842,000 | +25.9% | 277,877 | +32.2% | 1.78% | +11.0% |
| CRM | Buy | SALESFORCE.COM | $43,039,000 | +54.5% | 176,194 | +34.0% | 1.57% | +36.3% |
| AXP | Buy | AMERICAN EXPRESS | $42,129,000 | +48.0% | 254,969 | +26.7% | 1.54% | +30.5% |
| ABT | Sell | ABBOTT LABS | $42,076,000 | -6.0% | 362,944 | -2.8% | 1.53% | -17.1% |
| NOW | Buy | SERVICENOW INC | $36,731,000 | +27.0% | 66,838 | +15.5% | 1.34% | +12.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $35,966,000 | – | 23,199 | +100.0% | 1.31% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $33,771,000 | +1.3% | 608,485 | +6.5% | 1.23% | -10.6% |
| FND | New | FLOOR & DECOR H | $32,439,000 | – | 306,894 | +100.0% | 1.18% | – |
| INTC | Buy | INTEL CORPORATION | $32,130,000 | +6.5% | 572,315 | +21.4% | 1.17% | -6.0% |
| CE | Buy | CELANESE CORP | $31,751,000 | +14.3% | 209,439 | +13.0% | 1.16% | +0.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $30,932,000 | -5.2% | 380,235 | -8.2% | 1.13% | -16.5% |
| SNOW | Buy | SNOWFLAKE INC- CLASS A | $29,570,000 | +211.7% | 122,291 | +195.6% | 1.08% | +175.0% |
| NEE | Sell | NEXTERA ENERGY INC | $29,024,000 | -38.1% | 396,075 | -36.2% | 1.06% | -45.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $28,540,000 | -23.0% | 195,495 | -25.2% | 1.04% | -32.1% |
| GOOG | Buy | ALPHABET INC CL C | $26,870,000 | +28.6% | 10,721 | +6.1% | 0.98% | +13.4% |
| PNC | Sell | PNC FINANCIAL | $26,618,000 | -21.4% | 139,536 | -27.7% | 0.97% | -30.7% |
| NSC | Buy | NORFOLK SOUTHERN | $23,139,000 | +46.1% | 87,182 | +47.8% | 0.84% | +28.9% |
| CVX | Buy | CHEVRON CORP | $22,090,000 | +17.5% | 210,901 | +17.5% | 0.80% | +3.6% |
| MAR | Sell | MARRIOTT INTL | $22,096,000 | -42.3% | 161,849 | -37.4% | 0.80% | -49.1% |
| NTES | Sell | NETEASE COM INC ADR | $20,303,000 | -1.5% | 176,169 | -11.8% | 0.74% | -13.1% |
| ANSS | Sell | ANSYS | $19,842,000 | -31.3% | 57,172 | -32.8% | 0.72% | -39.4% |
| SBUX | Sell | STARBUCKS CORP | $17,625,000 | -43.9% | 157,630 | -45.2% | 0.64% | -50.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,867,000 | -43.8% | 33,435 | -49.1% | 0.62% | -50.4% |
| WFC | Buy | WELLS FARGO CO | $16,487,000 | +205.9% | 364,026 | +163.9% | 0.60% | +169.5% |
| PG | Sell | PROCTER & GAMBLE | $14,188,000 | -34.1% | 105,152 | -33.8% | 0.52% | -41.8% |
| TSLA | Buy | TESLA MOTORS IN | $14,001,000 | +119.2% | 20,599 | +115.4% | 0.51% | +93.2% |
| MSCI | Sell | MSCI INC CL A | $12,815,000 | +22.0% | 24,040 | -4.0% | 0.47% | +7.6% |
| PEP | Sell | PEPSICO INC | $11,912,000 | -20.6% | 80,396 | -24.2% | 0.43% | -30.0% |
| MTCH | Sell | MATCH GROUP INC | $11,127,000 | +14.6% | 69,002 | -2.3% | 0.41% | +1.2% |
| SE | Sell | SEA LIMITED | $10,927,000 | +21.0% | 39,792 | -1.7% | 0.40% | +6.7% |
| CTAS | Buy | CINTAS CORP | $10,728,000 | +12.1% | 28,084 | +0.2% | 0.39% | -1.0% |
| BA | Sell | BOEING COMPANY | $9,941,000 | -40.2% | 41,498 | -36.4% | 0.36% | -47.2% |
| IAC | New | IAC/INTERACTIVE CORP. | $9,652,000 | – | 62,609 | +100.0% | 0.35% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $9,301,000 | -33.2% | 56,462 | -33.4% | 0.34% | -41.1% |
| NICE | Sell | NICE SYSTEMS INC | $7,466,000 | -1.8% | 30,169 | -13.5% | 0.27% | -13.4% |
| VRM | Sell | VROOM INC | $7,419,000 | -14.5% | 177,227 | -20.3% | 0.27% | -24.6% |
| DAL | Buy | DELTA AIR LINES | $7,048,000 | +16.0% | 162,932 | +29.5% | 0.26% | +2.4% |
| EOG | Sell | EOG RESOURCES INC | $6,314,000 | -67.3% | 75,676 | -71.6% | 0.23% | -71.2% |
| WMT | Sell | WAL-MART STORES | $6,232,000 | -32.6% | 44,192 | -35.1% | 0.23% | -40.6% |
| MCD | Sell | MCDONALDS CORP | $5,951,000 | +1.7% | 25,764 | -1.3% | 0.22% | -10.3% |
| KO | Sell | COCA-COLA CO | $4,999,000 | +2.3% | 92,386 | -0.4% | 0.18% | -9.9% |
| VMEO | New | VIMEO INC | $4,852,000 | – | 99,014 | +100.0% | 0.18% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,079,000 | +5.0% | 64,666 | -7.1% | 0.15% | -7.5% |
| NEP | Buy | NEXTERA ENERGY | $3,508,000 | +15.8% | 45,936 | +10.5% | 0.13% | +2.4% |
| JPM | Sell | JP MORGAN CHASE | $3,166,000 | +1.0% | 20,356 | -1.2% | 0.12% | -11.5% |
| EL | Buy | ESTEE LAUDER | $2,939,000 | +33.4% | 9,239 | +22.0% | 0.11% | +17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTconv bonds | $2,701,000 | +5.0% | 6,311 | -2.8% | 0.10% | -7.5% |
| HD | Sell | HOME DEPOT INC | $2,547,000 | -11.4% | 7,988 | -15.2% | 0.09% | -21.8% |
| ADP | Sell | AUTOMATIC DATA PROC | $2,428,000 | -2.2% | 12,224 | -7.2% | 0.09% | -14.6% |
| MA | Buy | MASTERCARD CL A | $1,930,000 | +9.5% | 5,285 | +6.8% | 0.07% | -4.1% |
| ECL | Sell | ECOLAB INC | $1,844,000 | -11.8% | 8,955 | -8.3% | 0.07% | -22.1% |
| ITOT | Sell | ISHARES TOTAL USconv bonds | $1,731,000 | -4.8% | 17,531 | -11.7% | 0.06% | -16.0% |
| HON | Sell | HONEYWELL INTL INC | $1,721,000 | -46.0% | 7,845 | -46.6% | 0.06% | -52.3% |
| MCO | MOODYS CORP | $1,569,000 | +21.3% | 4,330 | 0.0% | 0.06% | +7.5% | |
| USB | Sell | US BANCORP | $1,565,000 | -0.1% | 27,473 | -2.9% | 0.06% | -12.3% |
| NTDOY | NINTENDO CO LTD ADR | $1,530,000 | +2.4% | 21,100 | 0.0% | 0.06% | -9.7% | |
| UNP | Sell | UNION PAC CORP | $1,516,000 | -7.6% | 6,891 | -7.4% | 0.06% | -19.1% |
| TFX | Sell | TELEFLEX INC | $1,450,000 | -39.8% | 3,609 | -37.8% | 0.05% | -47.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,404,000 | -14.5% | 5,051 | -21.5% | 0.05% | -25.0% |
| GLD | Sell | SPDR GOLD TRUSTconv bonds | $1,367,000 | +3.0% | 8,253 | -0.5% | 0.05% | -9.1% |
| PYPL | New | PAYPAL HOLDINGS | $1,373,000 | – | 4,710 | +100.0% | 0.05% | – |
| VOO | VANGUARD S&P 500 ETFconv bonds | $1,346,000 | +8.0% | 3,420 | 0.0% | 0.05% | -3.9% | |
| QS | Buy | QUANTAMSCAPE CORP | $1,317,000 | +36.2% | 45,000 | +108.2% | 0.05% | +20.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $1,223,000 | -5.6% | 19,617 | 0.0% | 0.04% | -16.7% | |
| UL | Sell | UNILEVER PLC - ADR | $1,135,000 | -1.2% | 19,400 | -5.8% | 0.04% | -12.8% |
| VEA | Sell | VANGUARD MSCI EAFE ETFconv bonds | $1,111,000 | -8.3% | 21,567 | -12.6% | 0.04% | -20.0% |
| MRK | Sell | MERCK & CO | $1,081,000 | -13.5% | 13,905 | -14.2% | 0.04% | -25.0% |
| T | Sell | AT & T | $1,054,000 | -17.6% | 36,635 | -13.3% | 0.04% | -28.3% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,002,000 | +231.8% | 1,540 | +203.7% | 0.04% | +208.3% |
| CME | Sell | CME GROUP INC | $1,025,000 | -96.6% | 4,821 | -96.7% | 0.04% | -97.0% |
| XEL | Sell | XCEL ENERGY INC | $976,000 | -29.4% | 14,820 | -28.7% | 0.04% | -36.8% |
| SMID | Buy | SMITH-MIDLAND CORP | $915,000 | +134.6% | 38,750 | +19.2% | 0.03% | +106.2% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADR | $918,000 | +107.2% | 5,817 | +75.6% | 0.03% | +83.3% |
| PFE | Sell | PFIZER INC | $896,000 | -1.2% | 22,890 | -8.5% | 0.03% | -10.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $919,000 | +10.3% | 10,776 | 0.0% | 0.03% | -2.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $776,000 | +125.6% | 10,660 | +102.1% | 0.03% | +100.0% |
| TSM | TAIWAN SEMI COND ADR | $748,000 | +1.5% | 6,228 | 0.0% | 0.03% | -10.0% | |
| IWF | ISHARES RUSS 1000 GRWTH FDconv bonds | $739,000 | +11.8% | 2,721 | 0.0% | 0.03% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $752,000 | – | 7,265 | +100.0% | 0.03% | – |
| ARVL | Buy | ARRIVAL | $705,000 | +56.7% | 45,000 | +60.7% | 0.03% | +36.8% |
| HUBS | Sell | HUBSPOT INC | $684,000 | -14.1% | 1,173 | -33.0% | 0.02% | -24.2% |
| BP | Sell | BP AMOCO PLC ADR | $673,000 | -13.4% | 25,485 | -20.1% | 0.02% | -21.9% |
| ES | Sell | EVERSOURCE ENERGY | $696,000 | -16.7% | 8,668 | -10.2% | 0.02% | -28.6% |
| SPGI | New | S&P GLOBAL INC | $660,000 | – | 1,607 | +100.0% | 0.02% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARconv bonds | $654,000 | -16.0% | 9,759 | -19.4% | 0.02% | -25.0% |
| DSDVY | DSV A/S | $662,000 | +19.3% | 5,657 | 0.0% | 0.02% | +4.3% | |
| BMY | Sell | BRISTOL-MYERS | $618,000 | +2.1% | 9,255 | -3.4% | 0.02% | -8.0% |
| WTRG | ESSENTIAL UTILITIES INC | $630,000 | +2.3% | 13,775 | 0.0% | 0.02% | -8.0% | |
| UGL | PROSHARES ULTRA GOLDconv bonds | $629,000 | +6.1% | 11,000 | 0.0% | 0.02% | -8.0% | |
| NET | Buy | CLOUDFLARE INC- CL A | $615,000 | +61.8% | 5,815 | +7.4% | 0.02% | +37.5% |
| VZ | Sell | VERIZON COMM | $615,000 | -10.3% | 10,969 | -7.0% | 0.02% | -21.4% |
| PAA | PLAINS ALL AMER PIPE | $578,000 | +24.8% | 50,840 | 0.0% | 0.02% | +10.5% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFconv bonds | $563,000 | +17.0% | 10,369 | +12.1% | 0.02% | +5.0% |
| VV | New | VANGUARD INDEX FUNDSconv bonds | $508,000 | – | 2,533 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1conv bonds | $492,000 | +7.2% | 1,387 | -3.5% | 0.02% | -5.3% |
| AMD | New | ADVANCED MICRO DEVICES | $492,000 | – | 5,237 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC COM | $496,000 | – | 2,014 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY COMM SER C | $454,000 | -81.8% | 15,675 | -76.8% | 0.02% | -83.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVER TRUST | $455,000 | +4.1% | 24,361 | -3.1% | 0.02% | -5.6% |
| IJK | ISHRS S&P MIDCAP 400 GRWTH INDEX FDconv bonds | $432,000 | +3.1% | 5,344 | 0.0% | 0.02% | -5.9% | |
| CSLLY | CSL LIMITED | $428,000 | +5.2% | 4,021 | 0.0% | 0.02% | -5.9% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFconv bonds | $414,000 | +2.0% | 7,500 | -1.5% | 0.02% | -11.8% |
| IAU | New | ISHARES GOLD TRUSTconv bonds | $421,000 | – | 12,500 | +100.0% | 0.02% | – |
| LLY | ELI LILLY&CO | $403,000 | +22.9% | 1,756 | 0.0% | 0.02% | +7.1% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $422,000 | +2.2% | 2,881 | -6.9% | 0.02% | -11.8% |
| USMV | New | ISHARES MSCI USA MINIMUM VOLconv bonds | $414,000 | – | 5,624 | +100.0% | 0.02% | – |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUNDconv bonds | $423,000 | +7.1% | 5,340 | 0.0% | 0.02% | -6.2% | |
| A | New | AGILENT TECHNOLOGIES INC | $395,000 | – | 2,672 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INV TRUST | $393,000 | -92.4% | 3,356 | -93.4% | 0.01% | -93.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $387,000 | +1.0% | 2,720 | -5.1% | 0.01% | -12.5% |
| SHOP | SHOPIFY | $386,000 | +32.2% | 264 | 0.0% | 0.01% | +16.7% | |
| ITW | ILL TOOL WORKS | $343,000 | +0.9% | 1,533 | 0.0% | 0.01% | -7.1% | |
| VNQ | Buy | VANGUARD REIT ETFconv bonds | $349,000 | +23.8% | 3,430 | +11.8% | 0.01% | +8.3% |
| NDAQ | New | NASDAQ OMX GROUP | $369,000 | – | 2,098 | +100.0% | 0.01% | – |
| CHX | Sell | CHAMPION X CORP | $359,000 | -39.3% | 13,981 | -48.6% | 0.01% | -45.8% |
| TCEHY | TENCENT HOLDINGS LTD | $366,000 | -5.7% | 4,860 | 0.0% | 0.01% | -18.8% | |
| IQV | New | IQVIA HOLDINGS INC | $369,000 | – | 1,521 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-B | $342,000 | +0.3% | 8,817 | -4.9% | 0.01% | -14.3% |
| CBRE | New | CBRE GROUP INC | $319,000 | – | 3,722 | +100.0% | 0.01% | – |
| CI | New | CIGNA | $298,000 | – | 1,256 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $301,000 | -9.9% | 1,090 | -6.3% | 0.01% | -21.4% |
| ANET | New | ARISTA NETWORKS INC | $294,000 | – | 811 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES IND AVG ETF UT SER 1conv bonds | $300,000 | +4.2% | 871 | 0.0% | 0.01% | -8.3% | |
| ANTM | ANTHEM INC COM | $303,000 | +6.3% | 794 | 0.0% | 0.01% | -8.3% | |
| BAC | Sell | BANK OF AMERICA | $308,000 | +1.7% | 7,476 | -4.6% | 0.01% | -15.4% |
| TJX | Sell | TJX COS. | $303,000 | -16.8% | 4,500 | -18.2% | 0.01% | -26.7% |
| IDXX | New | IDEXX LABORATORIES INC | $277,000 | – | 438 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD SC ETFconv bonds | $273,000 | -12.8% | 1,210 | -17.1% | 0.01% | -23.1% |
| EVA | ENVIVA PARTNERS LP | $283,000 | +8.4% | 5,400 | 0.0% | 0.01% | -9.1% | |
| NFLX | Sell | NETFLIX INC | $269,000 | 0.0% | 510 | -1.0% | 0.01% | -9.1% |
| INTU | New | INTUIT INC | $273,000 | – | 557 | +100.0% | 0.01% | – |
| GDXJ | MARKET VECTORS JR GOLD MINER ETFconv bonds | $281,000 | +4.1% | 6,000 | 0.0% | 0.01% | -9.1% | |
| SO | Buy | SOUTHERN CO | $241,000 | +18.7% | 3,986 | +22.2% | 0.01% | +12.5% |
| HASI | New | HANNON ARMSTRONG | $258,000 | – | 4,595 | +100.0% | 0.01% | – |
| BIDU | BAIDU.COM INC | $251,000 | -6.3% | 1,230 | 0.0% | 0.01% | -18.2% | |
| CVS | Sell | CVS HEALTH CORPORATION | $248,000 | +8.8% | 2,973 | -1.8% | 0.01% | 0.0% |
| AON | New | AON CORP | $238,000 | – | 997 | +100.0% | 0.01% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS INC | $240,000 | – | 13,307 | +100.0% | 0.01% | – |
| IJH | ISHARES S&P MIDCAPconv bonds | $253,000 | +3.3% | 940 | 0.0% | 0.01% | -10.0% | |
| CHTR | Sell | CHARTER COMM INC CL A | $209,000 | -7.5% | 290 | -20.8% | 0.01% | -11.1% |
| CHRW | New | CH ROBINSON WORLDWIDE | $223,000 | – | 2,385 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $219,000 | +0.9% | 1,140 | -0.9% | 0.01% | -11.1% |
| HAS | New | HASBRO INC | $225,000 | – | 2,385 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS | $227,000 | – | 2,182 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODUCTS | $231,000 | +0.9% | 802 | -1.5% | 0.01% | -11.1% |
| ETSY | New | ETSY INC | $209,000 | – | 1,013 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $225,000 | – | 1,809 | +100.0% | 0.01% | – |
| D | DOMINION RESOURCES INC VA | $233,000 | -3.3% | 3,167 | 0.0% | 0.01% | -20.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $213,000 | -0.5% | 2,500 | 0.0% | 0.01% | -11.1% | |
| GE | Sell | GENERAL ELECTRIC | $148,000 | -2.0% | 11,016 | -4.5% | 0.01% | -16.7% |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQconv bonds | $128,000 | – | 14,000 | +100.0% | 0.01% | – |
| ESXB | COMMUNITY BANKERS TRUST CORP | $113,000 | +28.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MLYF | WESTERN MAGNESIUM CORP | $60,000 | +106.9% | 303,000 | 0.0% | 0.00% | +100.0% | |
| PNTV | PLAYERS NETWORK | $18,000 | 0.0% | 2,525,000 | 0.0% | 0.00% | 0.0% | |
| CYDY | CYTODYN INC | $17,000 | -37.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NPHC | NUTRA PHARMA CORP | $1,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | |
| PRTX | PROTALEX INC | $1,000 | 0.0% | 110,106 | 0.0% | 0.00% | – | |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -3,900 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -3,032 | -100.0% | -0.01% | – |
| Exit | GRAYSCALE BITCOIN TRUST | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| IAU | Exit | ISHARES GOLD TRUSTconv bonds | $0 | – | -25,000 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS | $0 | – | -140,095 | -100.0% | -0.33% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -63,118 | -100.0% | -0.56% | – |
| MRVL | Exit | MARVELL TECH GROUP COM | $0 | – | -611,040 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.