$2.72 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 179 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES | $229,573,000 | -6.0% | 514,587 | -0.9% | 8.43% | -5.2% |
| DOV | Sell | DOVER CORP | $192,052,000 | -5.7% | 1,235,060 | -8.7% | 7.06% | -5.0% |
| AMZN | Buy | AMAZON.COM INC | $134,167,000 | +22.6% | 40,842 | +28.4% | 4.93% | +23.6% |
| MSFT | Sell | MICROSOFT CORP | $132,279,000 | +2.6% | 469,209 | -1.4% | 4.86% | +3.4% |
| CSL | Sell | CARLISLE COS. | $122,027,000 | -1.3% | 613,851 | -5.0% | 4.48% | -0.5% |
| AAPL | Sell | APPLE INC | $112,976,000 | +3.2% | 798,420 | -0.1% | 4.15% | +4.0% |
| GOOGL | Sell | ALPHABET INC CL A | $95,749,000 | +7.8% | 35,814 | -1.6% | 3.52% | +8.7% |
| NVDA | Buy | NVIDIA | $94,916,000 | +7.2% | 458,179 | +314.0% | 3.49% | +8.1% |
| FB | Buy | FACEBOOK INC | $82,199,000 | -1.2% | 242,197 | +1.2% | 3.02% | -0.4% |
| ADBE | Sell | ADOBE SYS INC | $72,292,000 | -3.2% | 125,568 | -1.5% | 2.66% | -2.4% |
| CRM | Buy | SALESFORCE.COM | $71,374,000 | +65.8% | 263,158 | +49.4% | 2.62% | +67.1% |
| MRVL | Sell | MARVELL TECH GROUP COM | $66,005,000 | -1.7% | 1,094,427 | -4.9% | 2.42% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $63,732,000 | -0.6% | 163,107 | +1.8% | 2.34% | +0.2% |
| DHR | Buy | DANAHER CORP | $62,709,000 | +14.1% | 205,982 | +0.6% | 2.30% | +15.1% |
| NKE | Buy | NIKE INC B | $62,583,000 | -4.9% | 430,920 | +1.1% | 2.30% | -4.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $56,994,000 | +2.7% | 1,313,520 | +1.3% | 2.09% | +3.6% |
| V | Buy | VISA INC | $55,157,000 | -4.7% | 247,619 | +0.1% | 2.03% | -3.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $54,205,000 | +0.1% | 313,956 | +6.7% | 1.99% | +0.9% |
| PGR | Buy | PROGRESSIVE CORP | $49,113,000 | -3.6% | 543,349 | +4.8% | 1.80% | -2.8% |
| DIS | Buy | WALT DISNEY CO | $49,079,000 | +0.5% | 290,117 | +4.4% | 1.80% | +1.3% |
| ABT | Buy | ABBOTT LABS | $43,915,000 | +4.4% | 371,754 | +2.4% | 1.61% | +5.2% |
| INTC | Buy | INTEL CORPORATION | $42,695,000 | +32.9% | 801,327 | +40.0% | 1.57% | +34.0% |
| AXP | Sell | AMERICAN EXPRESS | $40,937,000 | -2.8% | 244,355 | -4.2% | 1.50% | -2.0% |
| ZTS | Sell | ZOETIS INC. | $39,633,000 | -32.8% | 204,144 | -35.5% | 1.46% | -32.3% |
| FND | Buy | FLOOR & DECOR H | $38,954,000 | +20.1% | 322,496 | +5.1% | 1.43% | +21.1% |
| SNOW | Buy | SNOWFLAKE INC- CLASS A | $37,235,000 | +25.9% | 123,120 | +0.7% | 1.37% | +26.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $36,656,000 | +1.9% | 20,168 | -13.1% | 1.35% | +2.7% |
| CE | Buy | CELANESE CORP | $34,175,000 | +7.6% | 226,866 | +8.3% | 1.26% | +8.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $33,698,000 | -0.2% | 574,565 | -5.6% | 1.24% | +0.6% |
| GOOG | Buy | ALPHABET INC CL C | $28,663,000 | +6.7% | 10,754 | +0.3% | 1.05% | +7.6% |
| PNC | Buy | PNC FINANCIAL | $27,907,000 | +4.8% | 142,647 | +2.2% | 1.02% | +5.7% |
| NOW | Sell | SERVICENOW INC | $27,232,000 | -25.9% | 43,762 | -34.5% | 1.00% | -25.3% |
| NEE | Sell | NEXTERA ENERGY INC | $26,909,000 | -7.3% | 342,706 | -13.5% | 0.99% | -6.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $26,805,000 | -13.3% | 354,652 | -6.7% | 0.98% | -12.6% |
| NSC | Sell | NORFOLK SOUTHERN | $20,687,000 | -10.6% | 86,465 | -0.8% | 0.76% | -9.8% |
| PG | Buy | PROCTER & GAMBLE | $19,366,000 | +36.5% | 138,523 | +31.7% | 0.71% | +37.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,268,000 | +14.2% | 33,724 | +0.9% | 0.71% | +15.1% |
| WFC | Buy | WELLS FARGO CO | $19,072,000 | +15.7% | 410,952 | +12.9% | 0.70% | +16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,061,000 | +104.9% | 118,023 | +109.0% | 0.70% | +106.5% |
| TSLA | Buy | TESLA MOTORS IN | $16,268,000 | +16.2% | 20,978 | +1.8% | 0.60% | +17.3% |
| EOG | Buy | EOG RESOURCES INC | $16,074,000 | +154.6% | 200,249 | +164.6% | 0.59% | +157.0% |
| MSCI | Sell | MSCI INC CL A | $14,313,000 | +11.7% | 23,528 | -2.1% | 0.53% | +12.6% |
| CVX | Sell | CHEVRON CORP | $13,243,000 | -40.0% | 130,536 | -38.1% | 0.49% | -39.5% |
| SE | Sell | SEA LIMITED | $12,643,000 | +15.7% | 39,666 | -0.3% | 0.46% | +16.6% |
| NTES | Sell | NETEASE COM INC ADR | $12,158,000 | -40.1% | 142,369 | -19.2% | 0.45% | -39.6% |
| PEP | Sell | PEPSICO INC | $11,145,000 | -6.4% | 74,100 | -7.8% | 0.41% | -5.8% |
| CAT | New | CATERPILLAR | $11,019,000 | – | 57,401 | +100.0% | 0.40% | – |
| MTCH | Sell | MATCH GROUP INC | $10,809,000 | -2.9% | 68,854 | -0.2% | 0.40% | -2.2% |
| CTAS | Buy | CINTAS CORP | $10,768,000 | +0.4% | 28,287 | +0.7% | 0.40% | +1.3% |
| BA | Buy | BOEING COMPANY | $9,567,000 | -3.8% | 43,499 | +4.8% | 0.35% | -3.0% |
| IAC | Buy | IAC/INTERACTIVE CORP. | $8,827,000 | -8.5% | 67,750 | +8.2% | 0.32% | -8.0% |
| JPM | Buy | JP MORGAN CHASE | $7,874,000 | +148.7% | 48,105 | +136.3% | 0.29% | +151.3% |
| NICE | Sell | NICE SYSTEMS INC | $7,317,000 | -2.0% | 25,761 | -14.6% | 0.27% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $5,958,000 | +0.1% | 24,710 | -4.1% | 0.22% | +0.9% |
| KO | Buy | COCA-COLA CO | $4,852,000 | -2.9% | 92,476 | +0.1% | 0.18% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $4,792,000 | -72.8% | 43,440 | -72.4% | 0.18% | -72.6% |
| NEP | Buy | NEXTERA ENERGY | $3,788,000 | +8.0% | 50,266 | +9.4% | 0.14% | +8.6% |
| EL | Buy | ESTEE LAUDER | $3,697,000 | +25.8% | 12,327 | +33.4% | 0.14% | +27.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,411,000 | -16.4% | 57,986 | -10.3% | 0.12% | -16.1% |
| MAR | Sell | MARRIOTT INTL | $3,010,000 | -86.4% | 20,325 | -87.4% | 0.11% | -86.2% |
| VMEO | Sell | VIMEO INC | $2,814,000 | -42.0% | 95,820 | -3.2% | 0.10% | -41.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,727,000 | +604.7% | 21,185 | +678.9% | 0.10% | +614.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTconv bonds | $2,577,000 | -4.6% | 6,006 | -4.8% | 0.10% | -3.1% |
| WMT | Sell | WAL-MART STORES | $2,572,000 | -58.7% | 18,454 | -58.2% | 0.09% | -58.6% |
| HD | Sell | HOME DEPOT INC | $2,420,000 | -5.0% | 7,373 | -7.7% | 0.09% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROC | $2,354,000 | -3.0% | 11,774 | -3.7% | 0.09% | -2.3% |
| ECL | Buy | ECOLAB INC | $2,301,000 | +24.8% | 11,030 | +23.2% | 0.08% | +26.9% |
| MA | Buy | MASTERCARD CL A | $2,259,000 | +17.0% | 6,496 | +22.9% | 0.08% | +18.6% |
| GLD | Buy | SPDR GOLD TRUSTconv bonds | $2,162,000 | +58.2% | 13,163 | +59.5% | 0.08% | +58.0% |
| MCO | Buy | MOODYS CORP | $1,951,000 | +24.3% | 5,495 | +26.9% | 0.07% | +26.3% |
| ITOT | Sell | ISHARES TOTAL USconv bonds | $1,700,000 | -1.8% | 17,280 | -1.4% | 0.06% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $1,644,000 | -4.5% | 7,746 | -1.3% | 0.06% | -4.8% |
| USB | Sell | US BANCORP | $1,631,000 | +4.2% | 27,446 | -0.1% | 0.06% | +5.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,533,000 | -94.6% | 10,121 | -94.8% | 0.06% | -94.6% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,459,000 | +45.6% | 2,563 | +66.4% | 0.05% | +45.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,446,000 | +92.3% | 12,776 | +75.9% | 0.05% | +96.3% |
| ANSS | Sell | ANSYS | $1,395,000 | -93.0% | 4,098 | -92.8% | 0.05% | -92.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,369,000 | -2.5% | 5,016 | -0.7% | 0.05% | -2.0% |
| NTDOY | Buy | NINTENDO CO LTD ADR | $1,349,000 | -11.8% | 22,760 | +7.9% | 0.05% | -10.7% |
| VOO | VANGUARD S&P 500 ETFconv bonds | $1,349,000 | +0.2% | 3,420 | 0.0% | 0.05% | +2.0% | |
| UNP | Sell | UNION PAC CORP | $1,342,000 | -11.5% | 6,848 | -0.6% | 0.05% | -10.9% |
| PYPL | Buy | PAYPAL HOLDINGS | $1,265,000 | -7.9% | 4,863 | +3.2% | 0.05% | -8.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,228,000 | +86.1% | 2,891 | +79.9% | 0.04% | +87.5% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADR | $1,157,000 | +26.0% | 8,072 | +38.8% | 0.04% | +30.3% |
| TFX | Sell | TELEFLEX INC | $1,058,000 | -27.0% | 2,810 | -22.1% | 0.04% | -26.4% |
| VEA | Sell | VANGUARD MSCI EAFE ETFconv bonds | $1,073,000 | -3.4% | 21,244 | -1.5% | 0.04% | -2.5% |
| MRK | Sell | MERCK & CO | $1,021,000 | -5.6% | 13,593 | -2.2% | 0.04% | -2.6% |
| RMD | Buy | RESMED INC COM | $1,009,000 | +103.4% | 3,829 | +90.1% | 0.04% | +105.6% |
| IAU | Buy | ISHARES GOLD TRUSTconv bonds | $1,002,000 | +138.0% | 30,000 | +140.0% | 0.04% | +146.7% |
| T | Sell | AT & T | $986,000 | -6.5% | 36,522 | -0.3% | 0.04% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $974,000 | +98.0% | 9,468 | +80.8% | 0.04% | +100.0% |
| PFE | Sell | PFIZER INC | $954,000 | +6.5% | 22,190 | -3.1% | 0.04% | +6.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $926,000 | +0.8% | 10,776 | 0.0% | 0.03% | +3.0% | |
| QS | Sell | QUANTAMSCAPE CORP | $847,000 | -35.7% | 34,500 | -23.3% | 0.03% | -35.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $799,000 | +102.3% | 5,074 | +89.9% | 0.03% | +107.1% |
| SMID | Buy | SMITH-MIDLAND CORP | $794,000 | -13.2% | 57,250 | +47.7% | 0.03% | -12.1% |
| HUBS | Sell | HUBSPOT INC | $785,000 | +14.8% | 1,161 | -1.0% | 0.03% | +16.0% |
| NDAQ | Buy | NASDAQ OMX GROUP | $769,000 | +108.4% | 3,983 | +89.8% | 0.03% | +115.4% |
| IWF | ISHARES RUSS 1000 GRWTH FDconv bonds | $746,000 | +0.9% | 2,721 | 0.0% | 0.03% | 0.0% | |
| ES | EVERSOURCE ENERGY | $709,000 | +1.9% | 8,668 | 0.0% | 0.03% | +4.0% | |
| TSM | TAIWAN SEMI COND ADR | $695,000 | -7.1% | 6,228 | 0.0% | 0.03% | -3.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARconv bonds | $698,000 | +6.7% | 11,304 | +15.8% | 0.03% | +8.3% |
| VV | Buy | VANGUARD INDEX FUNDSconv bonds | $719,000 | +41.5% | 3,581 | +41.4% | 0.03% | +36.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $693,000 | +87.8% | 2,891 | +90.1% | 0.02% | +92.3% |
| CBRE | Buy | CBRE GROUP INC | $689,000 | +116.0% | 7,074 | +90.1% | 0.02% | +108.3% |
| DSDVY | DSV A/S | $677,000 | +2.3% | 5,657 | 0.0% | 0.02% | +4.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $687,000 | -11.5% | 9,430 | -11.5% | 0.02% | -10.7% |
| ARVL | Buy | ARRIVAL | $644,000 | -8.7% | 49,000 | +8.9% | 0.02% | -7.7% |
| NET | CLOUDFLARE INC- CL A | $655,000 | +6.5% | 5,815 | 0.0% | 0.02% | +9.1% | |
| VZ | Buy | VERIZON COMM | $623,000 | +1.3% | 11,527 | +5.1% | 0.02% | +4.5% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $621,000 | -1.4% | 13,475 | -2.2% | 0.02% | 0.0% |
| INTU | Buy | INTUIT INC | $599,000 | +119.4% | 1,110 | +99.3% | 0.02% | +120.0% |
| UGL | PROSHARES ULTRA GOLDconv bonds | $611,000 | -2.9% | 11,000 | 0.0% | 0.02% | -4.3% | |
| BP | Sell | BP AMOCO PLC ADR | $560,000 | -16.8% | 20,485 | -19.6% | 0.02% | -16.0% |
| AON | Buy | AON CORP | $541,000 | +127.3% | 1,892 | +89.8% | 0.02% | +122.2% |
| ANET | Buy | ARISTA NETWORKS INC | $553,000 | +88.1% | 1,609 | +98.4% | 0.02% | +81.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $537,000 | +93.9% | 864 | +97.3% | 0.02% | +100.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFconv bonds | $510,000 | -9.4% | 10,204 | -1.6% | 0.02% | -9.5% |
| PAA | Sell | PLAINS ALL AMER PIPE | $516,000 | -10.7% | 50,700 | -0.3% | 0.02% | -9.5% |
| BMY | Sell | BRISTOL-MYERS | $525,000 | -15.0% | 8,880 | -4.1% | 0.02% | -17.4% |
| New | ADAGIO THERAPEUTICS INC | $507,000 | – | 12,000 | +100.0% | 0.02% | – | |
| CME | Sell | CME GROUP INC | $486,000 | -52.6% | 2,514 | -47.9% | 0.02% | -51.4% |
| HASI | Buy | HANNON ARMSTRONG | $477,000 | +84.9% | 8,923 | +94.2% | 0.02% | +100.0% |
| CI | Buy | CIGNA | $477,000 | +60.1% | 2,383 | +89.7% | 0.02% | +63.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1conv bonds | $472,000 | -4.1% | 1,319 | -4.9% | 0.02% | -5.6% |
| OAKV | New | OAK VIEW NATIONAL BANK | $430,000 | – | 49,158 | +100.0% | 0.02% | – |
| IJK | ISHRS S&P MIDCAP 400 GRWTH INDEX FDconv bonds | $423,000 | -2.1% | 5,344 | 0.0% | 0.02% | 0.0% | |
| MDT | Buy | MEDTRONIC INC | $441,000 | +96.0% | 3,522 | +94.7% | 0.02% | +100.0% |
| ETSY | Buy | ETSY INC | $416,000 | +99.0% | 1,998 | +97.2% | 0.02% | +87.5% |
| LLY | Buy | ELI LILLY&CO | $408,000 | +1.2% | 1,768 | +0.7% | 0.02% | 0.0% |
| USMV | ISHARES MSCI USA MINIMUM VOLconv bonds | $413,000 | -0.2% | 5,624 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUNDconv bonds | $418,000 | -1.2% | 5,340 | 0.0% | 0.02% | 0.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $400,000 | -5.2% | 2,881 | 0.0% | 0.02% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVER TRUST | $400,000 | -12.1% | 23,330 | -4.2% | 0.02% | -11.8% |
| CSLLY | CSL LIMITED | $421,000 | -1.6% | 4,021 | 0.0% | 0.02% | -6.2% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $417,000 | +83.7% | 4,137 | +89.6% | 0.02% | +87.5% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFconv bonds | $378,000 | -8.7% | 7,500 | 0.0% | 0.01% | -6.7% | |
| CHRW | Buy | CH ROBINSON WORLDWIDE | $394,000 | +76.7% | 4,525 | +89.7% | 0.01% | +75.0% |
| XEL | Sell | XCEL ENERGY INC | $357,000 | -63.4% | 5,705 | -61.5% | 0.01% | -63.9% |
| SHOP | SHOPIFY | $358,000 | -7.3% | 264 | 0.0% | 0.01% | -7.1% | |
| REGN | New | REGENERON PHARMACEUTICALS | $341,000 | – | 564 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD REIT ETFconv bonds | $359,000 | +2.9% | 3,527 | +2.8% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INV TRUST | $347,000 | -11.7% | 2,938 | -12.5% | 0.01% | -7.1% |
| New | RYAN SPECIALITY GROUP HOLDINGS INC | $339,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BAC | Buy | BANK OF AMERICA | $322,000 | +4.5% | 7,586 | +1.5% | 0.01% | +9.1% |
| ITW | ILL TOOL WORKS | $317,000 | -7.6% | 1,533 | 0.0% | 0.01% | -7.7% | |
| OMC | New | OMNICOM GROUP INC | $340,000 | – | 4,697 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-B | $334,000 | -2.3% | 7,540 | -14.5% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $337,000 | +49.8% | 3,774 | +58.2% | 0.01% | +50.0% |
| TCEHY | TENCENT HOLDINGS LTD | $290,000 | -20.8% | 4,860 | 0.0% | 0.01% | -15.4% | |
| CMCSA | New | COMCAST A COM | $309,000 | – | 5,532 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC | $311,000 | +15.6% | 510 | 0.0% | 0.01% | +10.0% | |
| DIA | SPDR DOW JONES IND AVG ETF UT SER 1conv bonds | $295,000 | -1.7% | 871 | 0.0% | 0.01% | 0.0% | |
| CHX | CHAMPION X CORP | $313,000 | -12.8% | 13,981 | 0.0% | 0.01% | -15.4% | |
| ANTM | ANTHEM INC COM | $296,000 | -2.3% | 794 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS. | $297,000 | -2.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $292,000 | +3.2% | 5,400 | 0.0% | 0.01% | +10.0% | |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQconv bonds | $283,000 | +121.1% | 32,800 | +134.3% | 0.01% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $282,000 | -6.3% | 1,062 | -2.6% | 0.01% | -9.1% |
| SO | Buy | SOUTHERN CO | $284,000 | +17.8% | 4,590 | +15.2% | 0.01% | +11.1% |
| VB | Buy | VANGUARD SC ETFconv bonds | $265,000 | -2.9% | 1,211 | +0.1% | 0.01% | 0.0% |
| TMV | New | DIREXION DLY 20 PLUS YR TREAS BEAR 3Xconv bonds | $249,000 | – | 4,000 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES | $248,000 | -96.5% | 5,827 | -96.4% | 0.01% | -96.5% |
| D | DOMINION RESOURCES INC VA | $231,000 | -0.9% | 3,167 | 0.0% | 0.01% | 0.0% | |
| RGEN | New | REPLIGEN CORP | $231,000 | – | 800 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES | $212,000 | – | 3,035 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPORATION | $227,000 | -8.5% | 2,673 | -10.1% | 0.01% | -11.1% |
| CHTR | Buy | CHARTER COMM INC CL A | $215,000 | +2.9% | 296 | +2.1% | 0.01% | 0.0% |
| GDXJ | MARKET VECTORS JR GOLD MINER ETFconv bonds | $230,000 | -18.1% | 6,000 | 0.0% | 0.01% | -20.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $204,000 | -6.8% | 1,059 | -7.1% | 0.01% | -12.5% |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS INC | $127,000 | -47.1% | 13,622 | +2.4% | 0.01% | -44.4% |
| MLYF | WESTERN MAGNESIUM CORP | $109,000 | +81.7% | 303,000 | 0.0% | 0.00% | +100.0% | |
| CBAH | New | CBRE ACQUISITIONS CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TRUST CORP | $114,000 | +0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CYDY | CYTODYN INC | $20,000 | +17.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PNTV | PLAYERS NETWORK | $18,000 | 0.0% | 2,525,000 | 0.0% | 0.00% | 0.0% | |
| New | DEFI TECHNOLOGIES INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NPHC | NUTRA PHARMA CORP | $0 | -100.0% | 80,000 | 0.0% | 0.00% | – | |
| PRTX | PROTALEX INC | $1,000 | 0.0% | 110,106 | 0.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -11,016 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -802 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU.COM INC | $0 | – | -1,230 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES S&P MIDCAPconv bonds | $0 | – | -940 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMM SER C | $0 | – | -15,675 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC - ADR | $0 | – | -19,400 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -19,617 | -100.0% | -0.04% | – |
| VRM | Exit | VROOM INC | $0 | – | -177,227 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.