$2.23 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 191 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES | $232,612,000 | -10.0% | 492,582 | -6.3% | 10.42% | +9.3% |
| DOV | Sell | DOVER CORP | $141,156,000 | -21.3% | 899,658 | -9.0% | 6.32% | -4.4% |
| CSL | Buy | CARLISLE COS. | $128,911,000 | -0.8% | 524,197 | +0.1% | 5.77% | +20.5% |
| MSFT | Sell | MICROSOFT CORP | $118,174,000 | -9.9% | 383,296 | -1.7% | 5.29% | +9.5% |
| AAPL | Buy | APPLE INC | $113,627,000 | +15.0% | 650,748 | +16.9% | 5.09% | +39.7% |
| GOOGL | Sell | ALPHABET INC CL A | $95,100,000 | -11.0% | 34,192 | -7.3% | 4.26% | +8.2% |
| AMZN | Sell | AMAZON.COM INC | $91,271,000 | -26.7% | 27,998 | -25.0% | 4.09% | -10.9% |
| NVDA | Sell | NVIDIA | $72,681,000 | -33.8% | 266,366 | -28.7% | 3.26% | -19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $69,361,000 | +0.2% | 136,009 | -1.3% | 3.11% | +21.7% |
| DHR | Sell | DANAHER CORP | $62,302,000 | -17.4% | 212,394 | -7.3% | 2.79% | +0.4% |
| PGR | Buy | PROGRESSIVE CORP | $52,952,000 | +17.3% | 464,529 | +5.7% | 2.37% | +42.5% |
| MRVL | Sell | MARVELL TECH GROUP COM | $49,452,000 | -42.1% | 689,615 | -29.3% | 2.22% | -29.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $46,359,000 | +87.5% | 1,046,717 | +79.8% | 2.08% | +127.9% |
| ADBE | Sell | ADOBE SYS INC | $45,724,000 | -21.6% | 100,356 | -2.4% | 2.05% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,331,000 | +182.0% | 255,774 | +172.2% | 2.03% | +242.3% |
| NEE | Buy | NEXTERA ENERGY INC | $42,620,000 | +96.5% | 503,133 | +116.6% | 1.91% | +138.6% |
| ABT | Buy | ABBOTT LABS | $41,076,000 | -14.5% | 347,044 | +1.7% | 1.84% | +4.0% |
| FB | Sell | META PLATFORMS INC | $39,853,000 | -57.8% | 179,227 | -36.1% | 1.78% | -48.7% |
| PG | Buy | PROCTER & GAMBLE | $37,598,000 | +39.2% | 246,061 | +49.1% | 1.68% | +69.2% |
| NTES | Sell | NETEASE COM INC ADR | $36,759,000 | -12.3% | 409,845 | -0.5% | 1.65% | +6.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $34,830,000 | -38.5% | 228,094 | -18.6% | 1.56% | -25.3% |
| AXP | Sell | AMERICAN EXPRESS | $32,794,000 | -14.6% | 175,369 | -25.2% | 1.47% | +3.8% |
| NKE | Sell | NIKE INC B | $30,845,000 | -59.1% | 229,232 | -49.3% | 1.38% | -50.3% |
| CRM | Sell | SALESFORCE.COM | $28,044,000 | -54.8% | 132,083 | -45.9% | 1.26% | -45.0% |
| CVX | Buy | CHEVRON CORP | $27,708,000 | +78.8% | 170,165 | +28.8% | 1.24% | +117.3% |
| ZTS | Sell | ZOETIS INC. | $26,765,000 | -41.0% | 141,922 | -23.6% | 1.20% | -28.3% |
| PH | Buy | PARKER HANNIFIN CORP | $25,663,000 | +146.1% | 90,439 | +175.9% | 1.15% | +199.2% |
| DIS | Sell | WALT DISNEY CO | $24,933,000 | -24.8% | 181,777 | -15.1% | 1.12% | -8.7% |
| XEL | Buy | XCEL ENERGY INC | $24,848,000 | +8742.7% | 344,296 | +8186.3% | 1.11% | +11030.0% |
| PNC | Buy | PNC FINANCIAL | $23,228,000 | -7.5% | 125,930 | +0.6% | 1.04% | +12.4% |
| EOG | Sell | EOG RESOURCES INC | $21,740,000 | +20.8% | 182,339 | -10.0% | 0.97% | +46.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,197,000 | -12.2% | 34,194 | -0.8% | 0.90% | +6.7% |
| TSLA | Sell | TESLA MOTORS IN | $18,433,000 | -16.2% | 17,106 | -17.8% | 0.83% | +1.8% |
| PEP | Buy | PEPSICO INC | $18,225,000 | +16.8% | 108,881 | +21.2% | 0.82% | +41.9% |
| MCD | Buy | MCDONALDS CORP | $16,480,000 | -2.8% | 66,645 | +5.4% | 0.74% | +18.1% |
| V | Buy | VISA INC | $15,890,000 | +455.2% | 71,653 | +442.6% | 0.71% | +571.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $15,717,000 | +37.4% | 44,535 | +16.4% | 0.70% | +66.8% |
| JPM | Buy | JP MORGAN CHASE | $13,971,000 | +6.7% | 102,486 | +23.9% | 0.63% | +29.6% |
| ESS | New | ESSEX PROPERTY TRST INC | $13,528,000 | – | 39,157 | +100.0% | 0.61% | – |
| NSC | Buy | NORFOLK SOUTHERN | $13,497,000 | +265.2% | 47,322 | +281.1% | 0.60% | +344.9% |
| WFC | Sell | WELLS FARGO CO | $11,660,000 | -3.7% | 240,613 | -4.6% | 0.52% | +17.0% |
| KO | Buy | COCA-COLA CO | $11,581,000 | +115.7% | 186,790 | +106.0% | 0.52% | +162.1% |
| GOOG | Sell | ALPHABET INC CL C | $11,429,000 | -5.3% | 4,092 | -1.9% | 0.51% | +15.1% |
| NOW | Buy | SERVICENOW INC | $11,410,000 | -1.2% | 20,488 | +15.1% | 0.51% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,041,000 | +232.6% | 133,682 | +146.4% | 0.50% | +305.7% |
| RSG | New | REPUBLIC SERVICES INC | $10,267,000 | – | 77,487 | +100.0% | 0.46% | – |
| VZ | Sell | VERIZON COMM | $9,024,000 | -20.3% | 177,151 | -18.7% | 0.40% | -3.1% |
| INTC | Sell | INTEL CORPORATION | $8,988,000 | -63.1% | 181,361 | -61.6% | 0.40% | -55.1% |
| CTLT | Sell | CATALENT INC | $8,594,000 | -83.1% | 77,492 | -80.5% | 0.38% | -79.5% |
| MAR | Buy | MARRIOTT INTL | $6,247,000 | +323.5% | 35,546 | +298.3% | 0.28% | +418.5% |
| HD | Buy | HOME DEPOT INC | $6,255,000 | +106.6% | 20,898 | +186.5% | 0.28% | +150.0% |
| COST | New | COSTCO WHOLESALE CORP | $4,735,000 | – | 8,222 | +100.0% | 0.21% | – |
| PSA | New | PUBLIC STORAGE | $4,353,000 | – | 11,154 | +100.0% | 0.20% | – |
| VOO | Buy | VANGUARD S&P 500 ETFconv bonds | $3,724,000 | +14.0% | 8,971 | +19.9% | 0.17% | +39.2% |
| ZS | Sell | ZSCALER INC | $3,688,000 | -86.5% | 15,287 | -82.0% | 0.16% | -83.6% |
| NEP | Sell | NEXTERA ENERGY | $3,580,000 | -15.9% | 42,950 | -14.9% | 0.16% | +1.9% |
| AZO | AUTOZONE INC | $3,492,000 | -2.5% | 1,708 | 0.0% | 0.16% | +18.2% | |
| ADP | Buy | AUTOMATIC DATA PROC | $2,725,000 | -6.1% | 11,974 | +1.7% | 0.12% | +14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTconv bonds | $2,614,000 | -6.2% | 5,788 | -1.4% | 0.12% | +13.6% |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS INC | $2,482,000 | -50.8% | 1,210,537 | 0.0% | 0.11% | -40.3% | |
| VO | VANGUARD MID CAP ETFconv bonds | $2,117,000 | -6.6% | 8,900 | 0.0% | 0.10% | +13.1% | |
| EL | Buy | ESTEE LAUDER | $2,064,000 | +3.4% | 7,578 | +40.5% | 0.09% | +24.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,032,000 | +79.8% | 17,258 | +97.9% | 0.09% | +116.7% |
| WMT | Sell | WAL-MART STORES | $1,779,000 | -20.6% | 11,947 | -22.9% | 0.08% | -3.6% |
| ITOT | Sell | ISHARES TOTAL USconv bonds | $1,698,000 | -7.5% | 16,823 | -2.0% | 0.08% | +11.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,672,000 | -21.1% | 12,689 | -5.8% | 0.08% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,664,000 | +72.6% | 4,056 | +98.5% | 0.08% | +108.3% |
| MA | Sell | MASTERCARD CL A | $1,660,000 | -8.8% | 4,645 | -8.3% | 0.07% | +10.4% |
| RMD | Buy | RESMED INC COM | $1,627,000 | +62.1% | 6,709 | +74.1% | 0.07% | +97.3% |
| UNP | Sell | UNION PAC CORP | $1,637,000 | -4.8% | 5,992 | -12.3% | 0.07% | +15.9% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,618,000 | – | 22,424 | +100.0% | 0.07% | – |
| SNOW | Sell | SNOWFLAKE INC- CLASS A | $1,596,000 | -95.9% | 6,965 | -93.9% | 0.07% | -95.0% |
| GLD | Sell | SPDR GOLD TRUSTconv bonds | $1,532,000 | -31.7% | 8,478 | -35.3% | 0.07% | -16.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,434,000 | +52.1% | 13,119 | +100.2% | 0.06% | +82.9% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADR | $1,434,000 | +32.7% | 10,060 | +54.1% | 0.06% | +60.0% |
| USB | Sell | US BANCORP | $1,373,000 | -12.2% | 25,835 | -7.2% | 0.06% | +5.2% |
| MSCI | Buy | MSCI INC CL A | $1,335,000 | +15.3% | 2,654 | +40.4% | 0.06% | +39.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,325,000 | -92.5% | 23,377 | -92.3% | 0.06% | -91.0% |
| ASML | Buy | ASML HLDG ADR | $1,223,000 | +168.8% | 1,831 | +220.7% | 0.06% | +223.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,176,000 | +85.2% | 8,463 | +91.5% | 0.05% | +130.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,101,000 | +20.1% | 11,118 | +4.3% | 0.05% | +44.1% |
| SMID | Buy | SMITH-MIDLAND CORP | $1,087,000 | -59.6% | 61,250 | +7.0% | 0.05% | -50.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,033,000 | +22.5% | 1,889 | +47.6% | 0.05% | +48.4% |
| NDAQ | Buy | NASDAQ OMX GROUP | $1,025,000 | +81.4% | 5,754 | +114.0% | 0.05% | +119.0% |
| MMC | New | MARSH & MCLENAN | $1,014,000 | – | 5,951 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC. | $978,000 | – | 7,165 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTIC | $979,000 | – | 4,563 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD MSCI EAFE ETFconv bonds | $990,000 | -8.0% | 20,605 | -2.3% | 0.04% | +10.0% |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $968,000 | – | 12,575 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC/T | $955,000 | – | 26,950 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $937,000 | -21.1% | 18,104 | -9.9% | 0.04% | -4.5% |
| VB | Buy | VANGUARD SC ETFconv bonds | $929,000 | -6.0% | 4,371 | +0.0% | 0.04% | +16.7% |
| MRK | Buy | MERCK & CO | $918,000 | +8.4% | 11,190 | +1.2% | 0.04% | +32.3% |
| IWF | ISHARES RUSS 1000 GRWTH FDconv bonds | $922,000 | -9.2% | 3,321 | 0.0% | 0.04% | +10.8% | |
| CTAS | Sell | CINTAS CORP | $860,000 | -6.1% | 2,021 | -2.2% | 0.04% | +14.7% |
| AON | Buy | AON CORP | $866,000 | +125.5% | 2,659 | +108.2% | 0.04% | +178.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $859,000 | -94.4% | 11,323 | -93.7% | 0.04% | -93.3% |
| MCO | Sell | MOODYS CORP | $797,000 | -36.6% | 2,361 | -26.7% | 0.04% | -21.7% |
| ES | Buy | EVERSOURCE ENERGY | $800,000 | +1.4% | 9,069 | +4.6% | 0.04% | +24.1% |
| CI | Buy | CIGNA | $812,000 | +120.1% | 3,389 | +110.8% | 0.04% | +157.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $785,000 | -1.0% | 9,314 | -1.2% | 0.04% | +20.7% |
| CE | Sell | CELANESE CORP | $784,000 | -97.6% | 5,489 | -97.1% | 0.04% | -97.1% |
| NFLX | Buy | NETFLIX INC | $752,000 | +145.0% | 2,007 | +293.5% | 0.03% | +209.1% |
| INTU | Buy | INTUIT INC | $739,000 | +51.7% | 1,537 | +103.0% | 0.03% | +83.3% |
| VV | VANGUARD INDEX FUNDSconv bonds | $747,000 | -5.6% | 3,581 | 0.0% | 0.03% | +13.8% | |
| FTNT | FORTINET INC | $713,000 | -4.9% | 2,086 | 0.0% | 0.03% | +14.3% | |
| NET | Sell | CLOUDFLARE INC- CL A | $702,000 | -9.2% | 5,861 | -0.3% | 0.03% | +10.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFconv bonds | $686,000 | +38.0% | 14,881 | +48.0% | 0.03% | +72.2% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $672,000 | -7.1% | 13,150 | -2.4% | 0.03% | +11.1% |
| CHRW | Buy | CH ROBINSON WORLDWIDE | $668,000 | +103.0% | 6,204 | +103.2% | 0.03% | +150.0% |
| BMY | Buy | BRISTOL-MYERS | $654,000 | +18.1% | 8,952 | +0.8% | 0.03% | +45.0% |
| TSM | TAIWAN SEMI COND ADR | $649,000 | -13.4% | 6,228 | 0.0% | 0.03% | +3.6% | |
| HASI | Buy | HANNON ARMSTRONG | $632,000 | +87.5% | 13,330 | +110.1% | 0.03% | +133.3% |
| FRC | Sell | FIRST REPUBLIC BANK | $606,000 | -94.6% | 3,739 | -93.2% | 0.03% | -93.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $550,000 | +125.4% | 787 | +103.9% | 0.02% | +177.8% |
| MDT | Buy | MEDTRONIC INC | $540,000 | +124.1% | 4,867 | +108.7% | 0.02% | +166.7% |
| CME | Sell | CME GROUP INC | $533,000 | -1.8% | 2,241 | -5.8% | 0.02% | +20.0% |
| DSDVY | DSV A/S | $541,000 | -18.5% | 5,657 | 0.0% | 0.02% | 0.0% | |
| FND | Sell | FLOOR & DECOR H | $538,000 | -98.8% | 6,646 | -98.1% | 0.02% | -98.6% |
| HAS | Buy | HASBRO INC | $535,000 | +72.0% | 6,533 | +113.7% | 0.02% | +118.2% |
| OMC | Buy | OMNICOM GROUP INC | $545,000 | +134.9% | 6,416 | +102.5% | 0.02% | +166.7% |
| PAA | PLAINS ALL AMER PIPE | $543,000 | +15.3% | 50,450 | 0.0% | 0.02% | +41.2% | |
| BP | Sell | BP AMOCO PLC ADR | $514,000 | -5.9% | 17,485 | -14.6% | 0.02% | +15.0% |
| LLY | Buy | ELI LILLY&CO | $506,000 | +4.3% | 1,768 | +0.7% | 0.02% | +27.8% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFconv bonds | $496,000 | – | 8,073 | +100.0% | 0.02% | – |
| XLP | New | SECTOR SPDR CONSMRS STPLconv bonds | $464,000 | – | 6,115 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $476,000 | -59.7% | 3,577 | -54.4% | 0.02% | -52.3% |
| T | Sell | AT & T | $475,000 | -9.4% | 20,100 | -5.6% | 0.02% | +10.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFconv bonds | $478,000 | -0.8% | 6,492 | +6.0% | 0.02% | +16.7% |
| IAU | Sell | ISHARES GOLD TRUSTconv bonds | $464,000 | -55.7% | 12,592 | -58.2% | 0.02% | -46.2% |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUNDconv bonds | $437,000 | -6.0% | 5,600 | 0.0% | 0.02% | +17.6% | |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVER TRUST | $452,000 | +8.4% | 23,330 | -0.6% | 0.02% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $452,000 | -67.1% | 841 | -56.0% | 0.02% | -60.8% |
| IJK | ISHRS S&P MIDCAP 400 GRWTH INDEX FDconv bonds | $413,000 | -9.4% | 5,344 | 0.0% | 0.02% | +5.9% | |
| CSLLY | CSL LIMITED | $401,000 | -5.6% | 4,021 | 0.0% | 0.02% | +12.5% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1conv bonds | $413,000 | -19.0% | 1,139 | -11.2% | 0.02% | -5.3% |
| SO | Buy | SOUTHERN CO | $379,000 | +8.0% | 5,221 | +2.0% | 0.02% | +30.8% |
| KRNT | KORNIT DIGIATL LTD | $364,000 | -45.8% | 4,404 | 0.0% | 0.02% | -36.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $357,000 | +14.8% | 4,323 | 0.0% | 0.02% | +45.5% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $338,000 | -2.3% | 2,603 | +0.6% | 0.02% | +15.4% |
| CHX | CHAMPION X CORP | $342,000 | +20.8% | 13,981 | 0.0% | 0.02% | +50.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARconv bonds | $328,000 | +5.1% | 5,903 | +13.4% | 0.02% | +25.0% |
| ETSY | Buy | ETSY INC | $346,000 | +15.0% | 2,781 | +102.5% | 0.02% | +36.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFconv bonds | $343,000 | -6.8% | 7,600 | +0.8% | 0.02% | +7.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $302,000 | -99.3% | 191 | -99.2% | 0.01% | -99.1% |
| IWO | ISHARES RUSSEL 2000 GROWTHconv bonds | $313,000 | -12.8% | 1,225 | 0.0% | 0.01% | +7.7% | |
| ITW | ILL TOOL WORKS | $321,000 | -15.1% | 1,533 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK-NEW | $318,000 | +3.6% | 4,000 | 0.0% | 0.01% | +27.3% | |
| VNQ | Sell | VANGUARD REIT ETFconv bonds | $307,000 | -7.8% | 2,830 | -1.3% | 0.01% | +16.7% |
| ABBV | Buy | ABBVIE INC | $320,000 | +20.3% | 1,977 | +0.8% | 0.01% | +40.0% |
| ANTM | Sell | ANTHEM INC COM | $282,000 | -23.4% | 574 | -27.7% | 0.01% | -7.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $282,000 | -69.5% | 2,436 | -50.3% | 0.01% | -61.8% |
| EXPGY | EXPERIAN PLC | $297,000 | -22.0% | 7,721 | 0.0% | 0.01% | -7.1% | |
| NSRGY | Buy | NESTLES SA ADR | $294,000 | +7.3% | 2,260 | +15.9% | 0.01% | +30.0% |
| D | Sell | DOMINION RESOURCES INC VA | $297,000 | +5.7% | 3,499 | -2.0% | 0.01% | +30.0% |
| TMV | DIREXION DLY 20 PLUS YR TREAS BEAR 3Xconv bonds | $287,000 | +31.7% | 4,000 | 0.0% | 0.01% | +62.5% | |
| GDXJ | MARKET VECTORS JR GOLD MINER ETFconv bonds | $281,000 | +11.5% | 6,000 | 0.0% | 0.01% | +44.4% | |
| XLE | New | SECTOR SPDR TR INT-ENERGYconv bonds | $282,000 | – | 3,692 | +100.0% | 0.01% | – |
| Sell | RYAN SPECIALITY GROUP HOLDINGS INC | $291,000 | -28.0% | 7,500 | -25.0% | 0.01% | -13.3% | |
| AEP | Buy | AMERICAN ELEC PWR | $290,000 | +15.5% | 2,902 | +3.0% | 0.01% | +44.4% |
| BA | Sell | BOEING COMPANY | $268,000 | -64.2% | 1,398 | -62.4% | 0.01% | -57.1% |
| DIA | Sell | SPDR DOW JONES IND AVG ETF UT SER 1conv bonds | $276,000 | -7.4% | 796 | -3.0% | 0.01% | +9.1% |
| MANH | MANHATTAN ASSOCS INC COM | $273,000 | -10.8% | 1,965 | 0.0% | 0.01% | +9.1% | |
| MELI | MERCADOLIBRE INC | $265,000 | -12.0% | 223 | 0.0% | 0.01% | +9.1% | |
| HON | Sell | HONEYWELL INTL INC | $264,000 | -83.4% | 1,355 | -82.3% | 0.01% | -79.7% |
| ACN | ACCENTURE PLC IRELAND | $275,000 | -18.6% | 816 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORPORATION | $252,000 | -3.1% | 2,493 | -1.2% | 0.01% | +10.0% |
| LULU | LULULEMON ATHLETICA INC | $246,000 | -6.8% | 674 | 0.0% | 0.01% | +10.0% | |
| NICE | Sell | NICE SYSTEMS INC | $245,000 | -74.7% | 1,120 | -65.0% | 0.01% | -69.4% |
| New | FEDERAL REALTY INV TRUST | $252,000 | – | 2,067 | +100.0% | 0.01% | – | |
| BAC | Buy | BANK OF AMERICA | $252,000 | -4.9% | 6,104 | +2.6% | 0.01% | +10.0% |
| MTD | METTLER-TOLEDO INTL | $236,000 | -19.2% | 172 | 0.0% | 0.01% | 0.0% | |
| TCEHY | TENCENT HOLDINGS LTD | $226,000 | -20.1% | 4,860 | 0.0% | 0.01% | 0.0% | |
| SCCO | New | SOUTHERN COPPER | $230,000 | – | 3,032 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT MCMORAN | $224,000 | – | 4,500 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $219,000 | +0.9% | 1,195 | +3.9% | 0.01% | +25.0% |
| New | ENVIVA PARTNERS LP | $230,000 | – | 2,900 | +100.0% | 0.01% | – | |
| COP | Sell | CONOCOPHILLIPS | $233,000 | -4.9% | 2,331 | -31.4% | 0.01% | +11.1% |
| CSCO | Sell | CISCO SYSTEMS | $215,000 | -17.3% | 3,850 | -6.1% | 0.01% | 0.0% |
| TFX | New | TELEFLEX INC | $204,000 | – | 575 | +100.0% | 0.01% | – |
| WKME | New | WALKME LTD | $189,000 | – | 12,500 | +100.0% | 0.01% | – |
| PLTR | Sell | PLANTIR TECHNOLOGIES INC | $165,000 | -85.3% | 11,988 | -80.5% | 0.01% | -82.9% |
| New | TIGA ACQ CORP - CL a | $103,000 | – | 10,000 | +100.0% | 0.01% | – | |
| MLYF | WESTERN MAGNESIUM CORP | $98,000 | -17.6% | 303,000 | 0.0% | 0.00% | 0.0% | |
| ALLTICE POWER INC | $74,000 | -29.5% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| PNTV | PLAYERS NETWORK | $18,000 | 0.0% | 2,525,000 | 0.0% | 0.00% | 0.0% | |
| NPHC | NUTRA PHARMA CORP | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| BDGR | New | BLACK DRAGON RE | $0 | – | 50,000 | +100.0% | 0.00% | – |
| CYDY | CYTODYN INC | $4,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
| DEFI TECHNOLOGIES INC | $11,000 | -54.2% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| PRTX | PROTALEX INC | $1,000 | 0.0% | 110,106 | 0.0% | 0.00% | – | |
| Exit | OAK VIEW BANKSHARES INC | $0 | – | -10,273 | -100.0% | -0.00% | – | |
| ARVL | Exit | ARRIVAL | $0 | – | -26,000 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES S&P MIDCAPconv bonds | $0 | – | -737 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -416 | -100.0% | -0.01% | – |
| NTDOY | Exit | NINTENDO CO LTD ADR | $0 | – | -3,960 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INV TRUST | $0 | – | -2,117 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS. | $0 | – | -3,840 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-B | $0 | – | -7,545 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY | $0 | – | -276 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,664 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVE CORP. | $0 | – | -3,626 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,729 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -4,781 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,443 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -1,948 | -100.0% | -0.02% | – |
| QS | Exit | QUANTAMSCAPE CORP | $0 | – | -33,000 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,212 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS | $0 | – | -2,671 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -33,713 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.