INVERNESS COUNSEL LLC /NY/ current holdings: USA Stocks
INVERNESS COUNSEL LLC /NY/ reported $1.11 billion in share positions in stocks (listed in the US), 60 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROP, CSL, DOV.
- ROP: Country of operation United States; Class COM; Shares 750,688; Value $136,978,000.
- CSL: Country of operation United States; Class COM; Shares 877,099; Value $89,964,000.
- DOV: Country of operation United States; Class COM; Shares 1,143,857; Value $84,234,000.
- META: Country of operation United States; Class COM; Shares 339,457; Value $43,542,000.
Form 13F-HR as filed (SEC CIK 866361): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ROP
ROPER TECHNOLOGIES | United States | COM | 750,688 | $136,978,000 | 12.36% | 2016-09-30 | 2016-11-07 | +91.51% |
|---|
CSL
CARLISLE COS. | United States | COM | 877,099 | $89,964,000 | 8.12% | 2016-09-30 | 2016-11-07 | +217.50% |
|---|
DOV
DOVER CORP | United States | COM | 1,143,857 | $84,234,000 | 7.60% | 2016-09-30 | 2016-11-07 | +218.93% |
|---|
META
FACEBOOK INC | United States | COM | 339,457 | $43,542,000 | 3.93% | 2016-09-30 | 2016-11-07 | +475.96% |
|---|
ADBE
ADOBE SYS INC | United States | COM | 352,316 | $38,240,000 | 3.45% | 2016-09-30 | 2016-11-07 | +114.82% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 663,107 | $38,195,000 | 3.45% | 2016-09-30 | 2016-11-07 | +783.61% |
|---|
GOOGL
ALPHABET INC CL A | United States | COM | 45,979 | $36,970,000 | 3.34% | 2016-09-30 | 2016-11-07 | +748.06% |
|---|
ECL
ECOLAB INC | United States | COM | 283,061 | $34,454,000 | 3.11% | 2016-09-30 | 2016-11-07 | +128.29% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 381,262 | $34,127,000 | 3.08% | 2016-09-30 | 2016-11-07 | -73.80% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 995,919 | $31,371,000 | 2.83% | 2016-09-30 | 2016-11-07 | +568.32% |
|---|
HD
HOME DEPOT INC | United States | COM | 233,148 | $30,002,000 | 2.71% | 2016-09-30 | 2016-11-07 | +123.84% |
|---|
ORLY
O`REILLY AUTOMOTIVE INC | United States | COM | 105,293 | $29,494,000 | 2.66% | 2016-09-30 | 2016-11-07 | +361.01% |
|---|
PNC
PNC FINANCIAL | United States | COM | 297,933 | $26,841,000 | 2.42% | 2016-09-30 | 2016-11-07 | +146.03% |
|---|
USB
US BANCORP | United States | COM | 606,615 | $26,018,000 | 2.35% | 2016-09-30 | 2016-11-07 | +35.56% |
|---|
COST
COSTCO WHOLESALE CORP | United States | COM | 168,651 | $25,721,000 | 2.32% | 2016-09-30 | 2016-11-07 | +506.25% |
|---|
AAPL
APPLE INC | United States | COM | 220,007 | $24,872,000 | 2.24% | 2016-09-30 | 2016-11-07 | |
|---|
PEP
PEPSICO INC | United States | COM | 223,477 | $24,308,000 | 2.19% | 2016-09-30 | 2016-11-07 | +18.31% |
|---|
NOW
SERVICENOW INC | United States | COM | 299,570 | $23,711,000 | 2.14% | 2016-09-30 | 2016-11-07 | +720.85% |
|---|
MCD
MCDONALDS CORP | United States | COM | 199,166 | $22,976,000 | 2.07% | 2016-09-30 | 2016-11-07 | +102.83% |
|---|
MRK
MERCK & CO | United States | COM | 365,872 | $22,834,000 | 2.06% | 2016-09-30 | 2016-11-07 | +150.68% |
|---|
VZ
VERIZON COMM | United States | COM | 429,506 | $22,326,000 | 2.01% | 2016-09-30 | 2016-11-07 | -11.54% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 249,033 | $21,736,000 | 1.96% | 2016-09-30 | 2016-11-07 | |
|---|
TJX
TJX COS. | United States | COM | 279,827 | $20,925,000 | 1.89% | 2016-09-30 | 2016-11-07 | +257.85% |
|---|
SLB
SCHLUMBERGER | | COM | 264,509 | $20,801,000 | 1.88% | 2016-09-30 | 2016-11-07 | -36.58% |
|---|
CHD
CHURCH & DWIGHT | United States | COM | 401,136 | $19,222,000 | 1.73% | 2016-09-30 | 2016-11-07 | +98.14% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 565,966 | $17,868,000 | 1.61% | 2016-09-30 | 2016-11-07 | +213.91% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 126,901 | $17,766,000 | 1.60% | 2016-09-30 | 2016-11-07 | +167.81% |
|---|
PG
PROCTER & GAMBLE | United States | COM | 177,303 | $15,913,000 | 1.44% | 2016-09-30 | 2016-11-07 | +65.26% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 120,580 | $14,537,000 | 1.31% | 2016-09-30 | 2016-11-07 | +119.16% |
|---|
CVS
CVS HEALTH CORPORATION | United States | COM | 124,632 | $11,091,000 | 1.00% | 2016-09-30 | 2016-11-07 | -2.12% |
|---|
PFE
PFIZER INC | United States | COM | 321,584 | $10,892,000 | 0.98% | 2016-09-30 | 2016-11-07 | -10.63% |
|---|
XEL
XCEL ENERGY INC | United States | COM | 252,920 | $10,405,000 | 0.94% | 2016-09-30 | 2016-11-07 | +71.83% |
|---|
EOG
EOG RESOURCES INC | United States | COM | 104,190 | $10,076,000 | 0.91% | 2016-09-30 | 2016-11-07 | +44.41% |
|---|
CVX
CHEVRON CORP | United States | COM | 72,132 | $7,424,000 | 0.67% | 2016-09-30 | 2016-11-07 | +98.58% |
|---|
DIS
WALT DISNEY CO | United States | COM | 79,054 | $7,341,000 | 0.66% | 2016-09-30 | 2016-11-07 | +13.51% |
|---|
GOOG
ALPHABET INC CL C | United States | COM | 8,682 | $6,749,000 | 0.61% | 2016-09-30 | 2016-11-07 | +768.04% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 53,847 | $6,361,000 | 0.57% | 2016-09-30 | 2016-11-07 | +126.50% |
|---|
ADP
AUTOMATIC DATA PROC | United States | COM | 67,146 | $5,922,000 | 0.53% | 2016-09-30 | 2016-11-07 | +196.83% |
|---|
KN
KNOWLES CORP | United States | COM | 370,370 | $5,204,000 | 0.47% | 2016-09-30 | 2016-11-07 | +165.62% |
|---|
KO
COCA-COLA CO | United States | COM | 116,238 | $4,919,000 | 0.44% | 2016-09-30 | 2016-11-07 | +105.20% |
|---|
EPD
ENTERPRISE PRODUCTS PARTN | United States | COM | 141,620 | $3,913,000 | 0.35% | 2016-09-30 | 2016-11-07 | +30.37% |
|---|
GILD
GILEAD SCIENCES | United States | COM | 40,939 | $3,239,000 | 0.29% | 2016-09-30 | 2016-11-07 | +91.20% |
|---|
PAA
PLAINS ALL AMER PIPE | United States | COM | 95,640 | $3,004,000 | 0.27% | 2016-09-30 | 2016-11-07 | -23.81% |
|---|
IBM
IBM | United States | COM | 16,244 | $2,580,000 | 0.23% | 2016-09-30 | 2016-11-07 | +44.86% |
|---|
MMM
3M COMPANY | United States | COM | 13,021 | $2,295,000 | 0.21% | 2016-09-30 | 2016-11-07 | +14.35% |
|---|
UNP
UNION PAC CORP | United States | COM | 17,834 | $1,739,000 | 0.16% | 2016-09-30 | 2016-11-07 | +181.09% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 31,162 | $1,688,000 | 0.15% | 2016-09-30 | 2016-11-07 | +17.94% |
|---|
JPM
JP MORGAN CHASE | United States | COM | 23,178 | $1,543,000 | 0.14% | 2016-09-30 | 2016-11-07 | +403.05% |
|---|
T
AT & T | United States | COM | 24,879 | $1,010,000 | 0.09% | 2016-09-30 | 2016-11-07 | -20.18% |
|---|
BRKB
BERKSHIRE HATHAWAY B | | COM | 6,911 | $998,000 | 0.09% | 2016-09-30 | 2016-11-07 | |
|---|
BMY
BRISTOL-MYERS | United States | COM | 16,262 | $877,000 | 0.08% | 2016-09-30 | 2016-11-07 | +16.58% |
|---|
INTC
INTEL CORPORATION | United States | COM | 21,671 | $818,000 | 0.07% | 2016-09-30 | 2016-11-07 | +207.10% |
|---|
BAC
BANK OF AMERICA | United States | COM | 35,118 | $550,000 | 0.05% | 2016-09-30 | 2016-11-07 | +251.18% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 7,102 | $449,000 | 0.04% | 2016-09-30 | 2016-11-07 | +8.68% |
|---|
SO
SOUTHERN CO | United States | COM | 5,278 | $271,000 | 0.02% | 2016-09-30 | 2016-11-07 | +62.67% |
|---|
ABBV
ABBVIE INC | United States | COM | 4,080 | $257,000 | 0.02% | 2016-09-30 | 2016-11-07 | +317.46% |
|---|
NVS
NOVARTIS AG-ADR | | COM | 2,950 | $233,000 | 0.02% | 2016-09-30 | 2016-11-07 | +105.95% |
|---|
FEIM
FREQUENCY ELECTRONICS INC | United States | COM | 20,536 | $216,000 | 0.02% | 2016-09-30 | 2016-11-07 | +700.67% |
|---|
BUD
ANHEUSER-BUSCH INBEV ADR | | COM | 1,625 | $214,000 | 0.02% | 2016-09-30 | 2016-11-07 | -43.47% |
|---|
KGC
KINROSS GOLD CORP | | COM | 10,000 | $42,000 | 0.00% | 2016-09-30 | 2016-11-07 | +477.67% |
|---|
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