$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.