$1.8 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROP | Buy | ROPER TECHNOLOGIES | $177,417,000 | -8.7% | 493,317 | +0.2% | 9.86% | -9.6% |
CSL | Buy | CARLISLE COS. | $160,223,000 | +21.6% | 571,390 | +3.5% | 8.91% | +20.5% |
DOV | Buy | DOVER CORP | $107,587,000 | -2.9% | 922,860 | +1.1% | 5.98% | -3.7% |
MSFT | Buy | MICROSOFT CORP | $94,275,000 | -8.1% | 404,789 | +1.3% | 5.24% | -9.0% |
AAPL | Buy | APPLE INC | $85,995,000 | +5.1% | 622,252 | +4.0% | 4.78% | +4.2% |
GOOGL | Buy | ALPHABET INC CL A | $61,805,000 | -11.4% | 646,162 | +1918.6% | 3.44% | -12.2% |
AMZN | Buy | AMAZON.COM INC | $57,850,000 | +7.2% | 511,943 | +0.7% | 3.22% | +6.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $52,926,000 | -21.6% | 104,795 | -20.2% | 2.94% | -22.3% |
DHR | Buy | DANAHER CORP | $50,997,000 | +5.0% | 197,440 | +3.0% | 2.84% | +4.0% |
JNJ | Sell | JOHNSON & JOHNSON | $41,196,000 | -10.6% | 252,178 | -2.8% | 2.29% | -11.3% |
PGR | Sell | PROGRESSIVE CORP | $39,812,000 | -15.7% | 342,584 | -15.6% | 2.21% | -16.4% |
ABT | Sell | ABBOTT LABS | $35,553,000 | -15.4% | 367,437 | -5.0% | 1.98% | -16.2% |
NEE | Buy | NEXTERA ENERGY INC | $35,421,000 | +3.7% | 451,742 | +2.5% | 1.97% | +2.8% |
TT | Buy | TRANE TECHNOLOGIES PLC | $34,008,000 | +14.7% | 234,849 | +2.9% | 1.89% | +13.7% |
MRVL | Buy | MARVELL TECH GROUP COM | $32,115,000 | +27.6% | 748,425 | +29.5% | 1.79% | +26.5% |
V | Buy | VISA INC | $28,591,000 | +30.0% | 160,941 | +44.1% | 1.59% | +28.8% |
NOW | Buy | SERVICENOW INC | $27,792,000 | +119.8% | 73,599 | +176.8% | 1.54% | +117.9% |
FRC | Buy | FIRST REPUBLIC BANK | $27,005,000 | +222.8% | 206,853 | +256.6% | 1.50% | +220.3% |
AXP | Buy | AMERICAN EXPRESS | $26,738,000 | +10.4% | 198,189 | +13.5% | 1.49% | +9.5% |
TSLA | Buy | TESLA MOTORS IN | $25,847,000 | +92.9% | 97,444 | +389.6% | 1.44% | +91.1% |
MCD | Buy | MCDONALDS CORP | $25,789,000 | +10.5% | 111,765 | +18.2% | 1.43% | +9.5% |
ZTS | Buy | ZOETIS INC. | $24,682,000 | +6.4% | 166,447 | +23.4% | 1.37% | +5.5% |
PEP | Buy | PEPSICO INC | $24,322,000 | +0.1% | 148,977 | +2.2% | 1.35% | -0.9% |
NTES | Sell | NETEASE COM INC ADR | $23,719,000 | -34.0% | 313,745 | -18.5% | 1.32% | -34.5% |
RSG | Buy | REPUBLIC SERVICES INC | $22,470,000 | +17.3% | 165,173 | +12.8% | 1.25% | +16.2% |
HD | Buy | HOME DEPOT INC | $21,911,000 | +72.2% | 79,406 | +71.1% | 1.22% | +70.6% |
CVX | Sell | CHEVRON CORP | $21,908,000 | -1.5% | 152,489 | -0.7% | 1.22% | -2.4% |
MRK | Buy | MERCK & CO | $20,092,000 | +67.4% | 233,298 | +77.2% | 1.12% | +65.7% |
ADBE | Sell | ADOBE SYS INC | $19,803,000 | -31.1% | 71,960 | -8.3% | 1.10% | -31.7% |
NVDA | Buy | NVIDIA | $19,649,000 | -1.4% | 161,863 | +23.1% | 1.09% | -2.2% |
VOO | Buy | VANGUARD S&P 500 ETFconv bonds | $18,813,000 | +136.6% | 57,304 | +150.0% | 1.05% | +134.5% |
PG | Sell | PROCTER & GAMBLE | $18,674,000 | -45.9% | 147,909 | -38.4% | 1.04% | -46.4% |
PNC | Buy | PNC FINANCIAL | $18,136,000 | -4.8% | 121,377 | +0.5% | 1.01% | -5.7% |
EOG | Sell | EOG RESOURCES INC | $17,818,000 | -3.6% | 159,477 | -4.7% | 0.99% | -4.4% |
FB | Sell | META PLATFORMS INC | $17,284,000 | -21.5% | 127,390 | -6.7% | 0.96% | -22.2% |
XEL | Buy | XCEL ENERGY INC | $16,095,000 | -9.2% | 251,480 | +0.4% | 0.90% | -10.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,439,000 | -6.0% | 28,469 | +0.7% | 0.80% | -6.8% |
SNPS | New | SYNOPSYS INC | $13,405,000 | – | 43,879 | +100.0% | 0.74% | – |
BRKB | Buy | BERKSHIRE HATHAWAY B | $12,566,000 | -0.9% | 47,061 | +1.3% | 0.70% | -1.8% |
XOM | Buy | EXXON MOBIL CORP | $12,435,000 | +5.3% | 142,427 | +3.3% | 0.69% | +4.2% |
LIN | New | LINDE PLC | $11,602,000 | – | 43,034 | +100.0% | 0.64% | – |
JPM | Buy | JP MORGAN CHASE | $11,156,000 | -6.7% | 106,755 | +0.5% | 0.62% | -7.6% |
KO | Sell | COCA-COLA CO | $10,575,000 | -11.0% | 188,778 | -0.1% | 0.59% | -11.8% |
XLP | Buy | SECTOR SPDR CONSMRS STPLconv bonds | $9,969,000 | +2160.5% | 149,388 | +2343.0% | 0.55% | +2116.0% |
NKE | Sell | NIKE INC B | $9,723,000 | -39.9% | 116,972 | -26.1% | 0.54% | -40.4% |
PH | Sell | PARKER HANNIFIN CORP | $8,786,000 | -9.6% | 36,260 | -8.2% | 0.49% | -10.3% |
CE | Buy | CELANESE CORP | $8,363,000 | +3008.9% | 92,575 | +3947.9% | 0.46% | +3000.0% |
GOOG | Buy | ALPHABET INC CL C | $7,192,000 | -13.7% | 74,798 | +1862.7% | 0.40% | -14.5% |
COST | Buy | COSTCO WHOLESALE CORP | $7,098,000 | +71.4% | 15,029 | +73.9% | 0.40% | +70.3% |
DIS | Sell | WALT DISNEY CO | $6,518,000 | -54.4% | 69,103 | -54.3% | 0.36% | -54.8% |
WFC | Sell | WELLS FARGO CO | $6,442,000 | -10.4% | 160,168 | -12.7% | 0.36% | -11.2% |
VZ | Sell | VERIZON COMM | $4,850,000 | -50.4% | 127,732 | -33.8% | 0.27% | -50.8% |
NEP | Buy | NEXTERA ENERGY | $3,743,000 | +32.1% | 51,766 | +35.4% | 0.21% | +30.8% |
AZO | AUTOZONE INC | $3,658,000 | -0.4% | 1,708 | 0.0% | 0.20% | -1.5% | |
PSA | Sell | PUBLIC STORAGE | $3,379,000 | -6.4% | 11,539 | -0.0% | 0.19% | -6.9% |
CRM | Buy | SALESFORCE.COM | $3,342,000 | +70.1% | 23,233 | +95.1% | 0.19% | +69.1% |
ESS | Sell | ESSEX PROPERTY TRST INC | $3,254,000 | -72.6% | 13,432 | -70.4% | 0.18% | -72.9% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1conv bonds | $2,973,000 | +48.8% | 11,122 | +56.1% | 0.16% | +47.3% |
ADP | Sell | AUTOMATIC DATA PROC | $2,618,000 | +5.9% | 11,574 | -1.7% | 0.15% | +5.0% |
SPY | Sell | SPDR S&P 500 ETF TRUSTconv bonds | $2,115,000 | -5.7% | 5,922 | -0.4% | 0.12% | -6.3% |
EL | Buy | ESTEE LAUDER | $2,082,000 | +11.4% | 9,644 | +31.4% | 0.12% | +10.5% |
CTLT | Buy | CATALENT INC | $2,005,000 | -19.3% | 27,713 | +19.7% | 0.11% | -20.1% |
DIA | Buy | SPDR DOW JONES IND AVG ETF UT SER 1conv bonds | $1,952,000 | +22.1% | 6,796 | +30.8% | 0.11% | +21.1% |
ZS | Buy | ZSCALER INC | $1,860,000 | +12.5% | 11,318 | +2.3% | 0.10% | +10.8% |
MA | Buy | MASTERCARD CL A | $1,795,000 | +33.4% | 6,313 | +48.0% | 0.10% | +31.6% |
IDXX | Buy | IDEXX LABORATORIES INC | $1,793,000 | +171.7% | 5,503 | +192.2% | 0.10% | +170.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,773,000 | -95.3% | 45,782 | -95.5% | 0.10% | -95.3% |
VO | VANGUARD MID CAP ETFconv bonds | $1,673,000 | -4.6% | 8,900 | 0.0% | 0.09% | -5.1% | |
VB | Buy | VANGUARD SC ETFconv bonds | $1,638,000 | -2.3% | 9,587 | +0.7% | 0.09% | -3.2% |
SMID | SMITH-MIDLAND CORP | $1,638,000 | +90.9% | 61,250 | 0.0% | 0.09% | +89.6% | |
RMD | Buy | RESMED INC COM | $1,550,000 | +10.6% | 7,099 | +6.1% | 0.09% | +8.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,516,000 | -6.8% | 18,342 | +7.3% | 0.08% | -7.7% |
GLD | Sell | SPDR GOLD TRUSTconv bonds | $1,381,000 | -9.2% | 8,928 | -1.1% | 0.08% | -9.4% |
SPGI | Buy | S&P GLOBAL INC | $1,325,000 | -2.8% | 4,340 | +7.3% | 0.07% | -2.6% |
UNP | Buy | UNION PAC CORP | $1,334,000 | -3.5% | 6,848 | +5.7% | 0.07% | -5.1% |
GBIL | New | GOLDMAN SACHS ACCESS TREASURYconv bonds | $1,298,000 | – | 13,000 | +100.0% | 0.07% | – |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,278,000 | -2.1% | 23,552 | +5.0% | 0.07% | -2.7% |
ITOT | Sell | ISHARES TOTAL USconv bonds | $1,278,000 | -7.3% | 16,070 | -2.3% | 0.07% | -7.8% |
LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADR | $1,239,000 | +1.1% | 10,545 | +5.1% | 0.07% | 0.0% |
NDAQ | Buy | NASDAQ OMX GROUP | $1,218,000 | +39.2% | 21,481 | +274.7% | 0.07% | +38.8% |
AMAT | Buy | APPLIED MATERIALS INC | $1,227,000 | +10.4% | 14,976 | +22.6% | 0.07% | +9.7% |
MSCI | Buy | MSCI INC CL A | $1,160,000 | +5.7% | 2,749 | +3.3% | 0.06% | +4.8% |
QLD | New | PROSHARES ULTRA QQQconv bonds | $1,100,000 | – | 30,000 | +100.0% | 0.06% | – |
CI | Buy | CIGNA | $1,063,000 | +19.4% | 3,832 | +13.5% | 0.06% | +18.0% |
USB | Buy | US BANCORP | $1,059,000 | -9.5% | 26,255 | +3.3% | 0.06% | -10.6% |
XLE | New | SECTOR SPDR TR INT-ENERGYconv bonds | $1,024,000 | – | 14,212 | +100.0% | 0.06% | – |
ANET | Buy | ARISTA NETWORKS INC | $1,026,000 | +29.9% | 9,092 | +7.9% | 0.06% | +29.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,029,000 | -14.5% | 12,565 | +0.3% | 0.06% | -16.2% |
MMC | Buy | MARSH & MCLENAN | $963,000 | +4.4% | 6,453 | +8.7% | 0.05% | +3.8% |
TFC | Buy | TRUIST FINANCIAL CORP | $921,000 | +2.1% | 21,157 | +11.3% | 0.05% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES | $912,000 | -8.8% | 14,400 | +10.1% | 0.05% | -8.9% |
PAYX | Buy | PAYCHEX INC. | $908,000 | +12.7% | 8,092 | +14.3% | 0.05% | +11.1% |
OTIS | Buy | OTIS WORLDWIDE CORPORATION | $857,000 | -1.4% | 13,432 | +9.2% | 0.05% | -2.0% |
PFE | Buy | PFIZER INC | $849,000 | -13.0% | 19,406 | +4.3% | 0.05% | -14.5% |
VRSK | Buy | VERISK ANALYTIC | $843,000 | +7.0% | 4,942 | +8.5% | 0.05% | +6.8% |
PAGP | New | PLAINS GP HOLD | $820,000 | – | 75,150 | +100.0% | 0.05% | – |
ASML | Buy | ASML HLDG ADR | $811,000 | -6.8% | 1,952 | +6.8% | 0.04% | -8.2% |
SNOW | Buy | SNOWFLAKE INC- CLASS A | $765,000 | +25.0% | 4,501 | +2.3% | 0.04% | +26.5% |
AON | Buy | AON CORP | $764,000 | +7.0% | 2,851 | +7.7% | 0.04% | +5.0% |
VLY | New | VALLEY NATL BANCORP | $763,000 | – | 70,659 | +100.0% | 0.04% | – |
CTAS | CINTAS CORP | $756,000 | +3.8% | 1,948 | 0.0% | 0.04% | +2.4% | |
IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $747,000 | +0.9% | 29,183 | +8.5% | 0.04% | 0.0% |
MCO | Buy | MOODYS CORP | $693,000 | +56.8% | 2,852 | +75.4% | 0.04% | +56.0% |
VEA | Sell | VANGUARD MSCI EAFE ETFconv bonds | $710,000 | -13.4% | 19,532 | -2.8% | 0.04% | -15.2% |
IWF | ISHARES RUSS 1000 GRWTH FDconv bonds | $699,000 | -3.7% | 3,321 | 0.0% | 0.04% | -4.9% | |
CL | Buy | COLGATE-PALMOLIVE CO | $695,000 | -5.6% | 9,892 | +7.7% | 0.04% | -4.9% |
KEY | New | KEY CORP. | $676,000 | – | 42,228 | +100.0% | 0.04% | – |
BMY | Buy | BRISTOL-MYERS | $681,000 | -0.1% | 9,579 | +8.1% | 0.04% | 0.0% |
ES | EVERSOURCE ENERGY | $672,000 | -7.7% | 8,618 | 0.0% | 0.04% | -9.8% | |
SCHW | Sell | SCHWAB CHARLES CORP | $669,000 | +9.0% | 9,314 | -4.1% | 0.04% | +8.8% |
CHRW | Buy | CH ROBINSON WORLDWIDE | $649,000 | +3.5% | 6,742 | +9.1% | 0.04% | +2.9% |
INTU | Buy | INTUIT INC | $638,000 | +8.1% | 1,646 | +7.4% | 0.04% | +6.1% |
VV | VANGUARD INDEX FUNDSconv bonds | $586,000 | -5.0% | 3,581 | 0.0% | 0.03% | -5.7% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $580,000 | +25.3% | 842 | +7.4% | 0.03% | +23.1% |
WMT | Sell | WAL-MART STORES | $564,000 | -3.3% | 4,352 | -9.3% | 0.03% | -6.1% |
LLY | Buy | ELI LILLY&CO | $562,000 | +2.7% | 1,739 | +3.0% | 0.03% | 0.0% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFconv bonds | $557,000 | -6.4% | 10,878 | +1.4% | 0.03% | -6.1% |
WTRG | ESSENTIAL UTILITIES INC | $544,000 | -9.6% | 13,135 | 0.0% | 0.03% | -11.8% | |
IWO | ISHARES RUSSEL 2000 GROWTHconv bonds | $541,000 | 0.0% | 2,620 | 0.0% | 0.03% | 0.0% | |
PAA | PLAINS ALL AMER PIPE | $531,000 | +7.3% | 50,450 | 0.0% | 0.03% | +7.1% | |
NFLX | Buy | NETFLIX INC | $541,000 | +54.6% | 2,297 | +14.7% | 0.03% | +50.0% |
MAR | Sell | MARRIOTT INTL | $517,000 | -19.0% | 3,690 | -21.3% | 0.03% | -19.4% |
EFA | Sell | ISHARES MSCI EAFE ETFconv bonds | $513,000 | -22.4% | 9,156 | -13.4% | 0.03% | -21.6% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFconv bonds | $524,000 | -14.0% | 14,352 | -1.9% | 0.03% | -14.7% |
FTNT | FORTINET INC | $512,000 | -13.2% | 10,430 | 0.0% | 0.03% | -15.2% | |
LOW | Sell | LOWES COS | $500,000 | -21.8% | 2,661 | -27.3% | 0.03% | -22.2% |
CAT | New | CATERPILLAR | $493,000 | – | 3,002 | +100.0% | 0.03% | – |
NSC | Sell | NORFOLK SOUTHERN | $459,000 | -48.9% | 2,187 | -44.6% | 0.03% | -48.0% |
INTC | Sell | INTEL CORPORATION | $448,000 | -40.4% | 17,373 | -13.5% | 0.02% | -40.5% |
HAS | Buy | HASBRO INC | $455,000 | -14.6% | 6,745 | +3.6% | 0.02% | -16.7% |
WBS | New | WEBSTER FINANCIAL CORP | $449,000 | – | 9,937 | +100.0% | 0.02% | – |
OMC | Buy | OMNICOM GROUP INC | $435,000 | +6.9% | 6,897 | +7.9% | 0.02% | +4.3% |
MDT | Buy | MEDTRONIC INC | $428,000 | -1.6% | 5,298 | +9.2% | 0.02% | 0.0% |
CMI | New | CUMMINS INC | $407,000 | – | 2,000 | +100.0% | 0.02% | – |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARconv bonds | $398,000 | -23.0% | 9,259 | -12.1% | 0.02% | -24.1% |
DE | New | DEERE & CO | $388,000 | – | 1,161 | +100.0% | 0.02% | – |
UDOW | New | PROSHARES ULTRAPRO DOW30conv bonds | $402,000 | – | 10,400 | +100.0% | 0.02% | – |
IAU | ISHARES GOLD TRUSTconv bonds | $397,000 | -8.1% | 12,592 | 0.0% | 0.02% | -8.3% | |
ITW | Buy | ILL TOOL WORKS | $403,000 | +44.4% | 2,233 | +45.7% | 0.02% | +37.5% |
TNA | Buy | DIREXION SMALL CAP BULL3Xconv bonds | $372,000 | +13.4% | 12,900 | +29.0% | 0.02% | +16.7% |
ABBV | Buy | ABBVIE INC | $380,000 | +32.4% | 2,830 | +51.3% | 0.02% | +31.2% |
AMGN | New | AMGEN INC | $351,000 | – | 1,556 | +100.0% | 0.02% | – |
IJK | Buy | ISHRS S&P MIDCAP 400 GRWTH INDEX FDconv bonds | $361,000 | +5.9% | 5,724 | +7.1% | 0.02% | +5.3% |
LRCX | Buy | LAM RESEARCH CORPORATION | $356,000 | -0.6% | 972 | +15.6% | 0.02% | 0.0% |
BIIB | New | BIOGEN IDEC INC | $361,000 | – | 1,353 | +100.0% | 0.02% | – |
CEF | Sell | SPROTT PHYSICAL GOLD AND SILVER TRUST | $351,000 | -10.5% | 22,552 | -3.3% | 0.02% | -9.1% |
COP | Buy | CONOCOPHILLIPS | $354,000 | +50.6% | 3,463 | +32.4% | 0.02% | +53.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $356,000 | +56.8% | 1,385 | +69.7% | 0.02% | +53.8% |
IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUNDconv bonds | $344,000 | -5.0% | 5,540 | -1.1% | 0.02% | -5.0% |
T | Buy | AT & T | $316,000 | -23.1% | 20,625 | +5.1% | 0.02% | -21.7% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $313,000 | +3.6% | 4,698 | +8.7% | 0.02% | 0.0% |
NSRGY | Buy | NESTLES SA ADR | $309,000 | +12.4% | 2,867 | +21.4% | 0.02% | +13.3% |
RYAN SPECIALITY GROUP HOLDINGS INC | $305,000 | +3.7% | 7,500 | 0.0% | 0.02% | +6.2% | ||
IBM | INTL BUSINESS MACHINES CORP | $309,000 | -16.0% | 2,603 | 0.0% | 0.02% | -19.0% | |
ETSY | Buy | ETSY INC | $298,000 | +46.8% | 2,978 | +7.5% | 0.02% | +54.5% |
NET | Buy | CLOUDFLARE INC- CL A | $302,000 | +26.9% | 5,465 | +0.4% | 0.02% | +30.8% |
CSX | New | CSX CORP | $304,000 | – | 11,401 | +100.0% | 0.02% | – |
BTX | BROOKLYN IMMUNOTHERAPEUTICS INC | $299,000 | -52.3% | 1,210,537 | 0.0% | 0.02% | -51.4% | |
DRI | Sell | DARDEN RESTAURANTS INC | $296,000 | -3.9% | 2,344 | -14.0% | 0.02% | -5.9% |
IWM | New | ISHARES RUSSELL 2000 ETFconv bonds | $273,000 | – | 1,653 | +100.0% | 0.02% | – |
CHX | CHAMPION X CORP | $274,000 | -1.4% | 13,981 | 0.0% | 0.02% | -6.2% | |
MANH | MANHATTAN ASSOCS INC COM | $261,000 | +16.0% | 1,965 | 0.0% | 0.02% | +15.4% | |
BP | Sell | BP AMOCO PLC ADR | $263,000 | -45.7% | 9,210 | -46.1% | 0.02% | -44.4% |
TSM | Sell | TAIWAN SEMI COND ADR | $258,000 | -49.3% | 3,758 | -39.7% | 0.01% | -51.7% |
VNQ | Buy | VANGUARD REIT ETFconv bonds | $245,000 | -3.5% | 3,050 | +9.3% | 0.01% | 0.0% |
CVS | Buy | CVS HEALTH CORPORATION | $247,000 | +6.9% | 2,593 | +4.0% | 0.01% | +7.7% |
DUK | Buy | DUKE ENERGY COR | $260,000 | +20.4% | 2,798 | +38.7% | 0.01% | +16.7% |
LABU | New | DRX DLY S&P BIOTECH 3Xconv bonds | $245,000 | – | 35,000 | +100.0% | 0.01% | – |
TD | TORONTO DOMINION BK-NEW | $245,000 | -6.5% | 4,000 | 0.0% | 0.01% | -6.7% | |
FND | Sell | FLOOR & DECOR H | $255,000 | -16.1% | 3,624 | -25.0% | 0.01% | -17.6% |
CSLLY | Sell | CSL LIMITED | $255,000 | -31.1% | 2,800 | -30.4% | 0.01% | -33.3% |
EXPGY | EXPERIAN PLC | $226,000 | -0.4% | 7,721 | 0.0% | 0.01% | 0.0% | |
DSDVY | Sell | DSV A/S | $213,000 | -46.5% | 3,657 | -35.4% | 0.01% | -45.5% |
CSCO | CISCO SYSTEMS | $214,000 | -6.1% | 5,350 | 0.0% | 0.01% | -7.7% | |
BA | New | BOEING COMPANY | $218,000 | – | 1,798 | +100.0% | 0.01% | – |
ANTM | ELEVANCE HEALTH INC | $215,000 | -6.1% | 474 | 0.0% | 0.01% | -7.7% | |
APD | New | AIR PRODUCTS | $210,000 | – | 903 | +100.0% | 0.01% | – |
ORLY | New | O`REILLY AUTOMOTIVE INC | $208,000 | – | 296 | +100.0% | 0.01% | – |
HON | New | HONEYWELL INTL INC | $205,000 | – | 1,230 | +100.0% | 0.01% | – |
NICE | NICE SYSTEMS INC | $206,000 | -2.4% | 1,095 | 0.0% | 0.01% | -8.3% | |
SO | New | SOUTHERN CO | $201,000 | – | 2,950 | +100.0% | 0.01% | – |
ALLTICE POWER INC | $110,000 | +74.6% | 10,000 | 0.0% | 0.01% | +50.0% | ||
MLYF | WESTERN MAGNESIUM CORP | $24,000 | -57.1% | 303,000 | 0.0% | 0.00% | -66.7% | |
PNTV | PLAYERS NETWORK | $18,000 | 0.0% | 2,525,000 | 0.0% | 0.00% | 0.0% | |
Exit | DEFI TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
New | VALOUR INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
PRTX | PROTALEX INC | $1,000 | 0.0% | 110,106 | 0.0% | 0.00% | – | |
BDGR | BLACK DRAGON RE | $0 | – | 50,000 | 0.0% | 0.00% | – | |
TCEHY | Exit | TENCENT HOLDINGS LTD | $0 | – | -4,860 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -181 | -100.0% | -0.01% | – |
Exit | PIMCO DYNAMIC INCOME FUNDconv bonds | $0 | – | -11,209 | -100.0% | -0.01% | – | |
CME | Exit | CME GROUP INC | $0 | – | -1,462 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFconv bonds | $0 | – | -8,550 | -100.0% | -0.02% | – |
HASI | Exit | HANNON ARMSTRONG | $0 | – | -13,505 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.