$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFconv bonds | $1,349,000 | +0.2% | 3,420 | 0.0% | 0.05% | +2.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $926,000 | +0.8% | 10,776 | 0.0% | 0.03% | +3.0% | |
| 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% | |
| DSDVY | DSV A/S | $677,000 | +2.3% | 5,657 | 0.0% | 0.02% | +4.2% | |
| NET | CLOUDFLARE INC- CL A | $655,000 | +6.5% | 5,815 | 0.0% | 0.02% | +9.1% | |
| UGL | PROSHARES ULTRA GOLDconv bonds | $611,000 | -2.9% | 11,000 | 0.0% | 0.02% | -4.3% | |
| IJK | ISHRS S&P MIDCAP 400 GRWTH INDEX FDconv bonds | $423,000 | -2.1% | 5,344 | 0.0% | 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% | |
| CSLLY | CSL LIMITED | $421,000 | -1.6% | 4,021 | 0.0% | 0.02% | -6.2% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFconv bonds | $378,000 | -8.7% | 7,500 | 0.0% | 0.01% | -6.7% | |
| SHOP | SHOPIFY | $358,000 | -7.3% | 264 | 0.0% | 0.01% | -7.1% | |
| ITW | ILL TOOL WORKS | $317,000 | -7.6% | 1,533 | 0.0% | 0.01% | -7.7% | |
| TCEHY | TENCENT HOLDINGS LTD | $290,000 | -20.8% | 4,860 | 0.0% | 0.01% | -15.4% | |
| 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% | |
| D | DOMINION RESOURCES INC VA | $231,000 | -0.9% | 3,167 | 0.0% | 0.01% | 0.0% | |
| GDXJ | MARKET VECTORS JR GOLD MINER ETFconv bonds | $230,000 | -18.1% | 6,000 | 0.0% | 0.01% | -20.0% | |
| MLYF | WESTERN MAGNESIUM CORP | $109,000 | +81.7% | 303,000 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| 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% | – |
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.