INVERNESS COUNSEL LLC /NY/ quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, INVERNESS COUNSEL LLC /NY/ opened 1 positions, added to 17, reduced 39, sold out of 4 and left 3 unchanged. The largest increase in value was PEP (+$18,813,000); the largest decrease was CVS (-$20,802,000).
- PEP: Country of operation United States; Class COM; Shares 2016-06-30 51,866; Shares 2016-09-30 223,477.
- DOV: Country of operation United States; Class COM; Shares 2016-06-30 1,004,919; Shares 2016-09-30 1,143,857.
- CHD: Country of operation United States; Class COM; Shares 2016-06-30 85,525; Shares 2016-09-30 401,136.
- PFE: Country of operation United States; Class COM; Shares 2016-06-30 21,544; Shares 2016-09-30 321,584.
Two Form 13F-HR filings compared (SEC CIK 866361): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PEP
PEPSICO INC | United States | COM | 51,866 | 223,477 | +171,611 | $5,495,000 | $24,308,000 | +$18,813,000 |
|---|
DOV
DOVER CORP | United States | COM | 1,004,919 | 1,143,857 | +138,938 | $69,661,000 | $84,234,000 | +$14,573,000 |
|---|
CHD
CHURCH & DWIGHT | United States | COM | 85,525 | 401,136 | +315,611 | $8,800,000 | $19,222,000 | +$10,422,000 |
|---|
PFE
PFIZER INC | United States | COM | 21,544 | 321,584 | +300,040 | $759,000 | $10,892,000 | +$10,133,000 |
|---|
NOW
SERVICENOW INC | United States | COM | 257,551 | 299,570 | +42,019 | $17,101,000 | $23,711,000 | +$6,610,000 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 740,881 | 995,919 | +255,038 | $24,820,000 | $31,371,000 | +$6,551,000 |
|---|
TJX
TJX COS. | United States | COM | 189,331 | 279,827 | +90,496 | $14,622,000 | $20,925,000 | +$6,303,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 635,565 | 663,107 | +27,542 | $32,522,000 | $38,195,000 | +$5,673,000 |
|---|
EOG
EOG RESOURCES INC | United States | COM | 68,791 | 104,190 | +35,399 | $5,739,000 | $10,076,000 | +$4,337,000 |
|---|
PNC
PNC FINANCIAL | United States | COM | 294,374 | 297,933 | +3,559 | $23,959,000 | $26,841,000 | +$2,882,000 |
|---|
ECL
ECOLAB INC | United States | COM | 266,720 | 283,061 | +16,341 | $31,633,000 | $34,454,000 | +$2,821,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 174,686 | 199,166 | +24,480 | $21,022,000 | $22,976,000 | +$1,954,000 |
|---|
USB
US BANCORP | United States | COM | 603,311 | 606,615 | +3,304 | $24,332,000 | $26,018,000 | +$1,686,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 224,643 | 233,148 | +8,505 | $28,685,000 | $30,002,000 | +$1,317,000 |
|---|
VZ
VERIZON COMM | United States | COM | 391,738 | 429,506 | +37,768 | $21,875,000 | $22,326,000 | +$451,000 |
|---|
EPD
ENTERPRISE PRODUCTS PARTN | United States | COM | 140,240 | 141,620 | +1,380 | $4,103,000 | $3,913,000 | -$190,000 |
|---|
KN
KNOWLES CORP | United States | COM | 367,801 | 370,370 | +2,569 | $5,032,000 | $5,204,000 | +$172,000 |
|---|
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