INVERNESS COUNSEL LLC /NY/ current holdings: USA Other Stocks
INVERNESS COUNSEL LLC /NY/ reported $0.15 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC, ALLERGAN PLC, TIME WARNER INC (NEW).
- GENERAL ELECTRIC: Country of operation United States; Class COM; Shares 1,247,202; Value $36,942,000.
- ALLERGAN PLC: Country of operation —; Class COM; Shares 114,213; Value $26,304,000.
- TIME WARNER INC (NEW): Country of operation —; Class COM; Shares 322,502; Value $25,674,000.
- CELGENE CORP: Country of operation —; Class COM; Shares 205,691; Value $21,501,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC
CUSIP 369604103 | United States | COM | 1,247,202 | $36,942,000 | 2016-09-30 | 2016-11-07 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | COM | 114,213 | $26,304,000 | 2016-09-30 | 2016-11-07 |
|---|
TIME WARNER INC (NEW)
CUSIP 887317303 | | COM | 322,502 | $25,674,000 | 2016-09-30 | 2016-11-07 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 205,691 | $21,501,000 | 2016-09-30 | 2016-11-07 |
|---|
ROYAL DUTCH SHELL-SPON ADR-B
CUSIP 780259107 | | COM | 295,383 | $15,605,000 | 2016-09-30 | 2016-11-07 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 116,316 | $11,818,000 | 2016-09-30 | 2016-11-07 |
|---|
CAVIUM INC
CUSIP 14964U108 | | COM | 141,275 | $8,222,000 | 2016-09-30 | 2016-11-07 |
|---|
MOBILEYE NV
CUSIP N51488117 | | COM | 56,415 | $2,402,000 | 2016-09-30 | 2016-11-07 |
|---|
AQUA AMERICA INC
CUSIP 03836W103 | | COM | 62,343 | $1,900,000 | 2016-09-30 | 2016-11-07 |
|---|
CDK GLOBAL INC
CUSIP 12508E101 | | COM | 23,530 | $1,350,000 | 2016-09-30 | 2016-11-07 |
|---|
PLATFORM SPECIALTY PRODUCTS
CUSIP 72766Q105 | | COM | 150,930 | $1,224,000 | 2016-09-30 | 2016-11-07 |
|---|
EVERYDAY HEALTH
CUSIP 300415106 | | COM | 39,459 | $303,000 | 2016-09-30 | 2016-11-07 |
|---|
PROTALEX INC
CUSIP 743642209 | | COM | 110,106 | $215,000 | 2016-09-30 | 2016-11-07 |
|---|
COMMUNITY BANKERS TRUST CORP
CUSIP 203612106 | | COM | 10,000 | $54,000 | 2016-09-30 | 2016-11-07 |
|---|
PLAYERS NETWORK
CUSIP 72811P102 | | COM | 2,525,000 | $29,000 | 2016-09-30 | 2016-11-07 |
|---|
AFS TRINITY POWER
CUSIP 00106R99 | | COM | 39,143 | $0 | 2016-09-30 | 2016-11-07 |
|---|
STARTECH ENVIRONMENTAL CORP
CUSIP 855906103 | | COM | 10,000 | $0 | 2016-09-30 | 2016-11-07 |
|---|
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