13F-HR filed by INVERNESS COUNSEL LLC /NY/
INVERNESS COUNSEL LLC /NY/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-14, with 117 holding rows worth $1,358,328,000.
- Accession
- 0000866361-15-000002
- Filer
- CIK 866361
- Filed
- 2015-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 117 entries on the cover page, a total value of $1,358,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,358,327,000 with VALUE read as thousands by filing date, 13F file number 028-02749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 802,804 | $138,082,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,140,155 | $105,613,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 903,259 | $62,433,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 618,464 | $43,800,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 716,994 | $42,554,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 285,348 | $35,506,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 406,913 | $35,448,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 118,390 | $35,235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 332,760 | $34,903,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 420,498 | $34,456,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 433,948 | $32,086,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 455,497 | $31,908,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 378,636 | $31,130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 330,353 | $28,080,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 295,108 | $27,516,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 427,679 | $24,583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 602,445 | $24,492,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 482,490 | $24,033,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 232,132 | $23,958,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 241,848 | $23,733,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 530,554 | $23,169,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 199,761 | $21,636,000 | thousands by filing date | |
| 38259p508 | COM | 38,729 | $21,483,000 | thousands by filing date | ||
| ILLINOIS TOOL WKS INC | 452308109 | COM | 220,773 | $21,446,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 349,902 | $19,717,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,371 | $19,537,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 323,598 | $18,943,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 619,135 | $18,846,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 193,923 | $17,781,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 197,280 | $17,321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,118,782 | $17,218,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 158,785 | $16,482,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 160,005 | $16,097,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 231,019 | $14,995,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 305,389 | $14,851,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158,250 | $14,285,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 178,364 | $14,052,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 125,556 | $12,670,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 195,378 | $12,164,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 475,257 | $11,791,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 141,400 | $11,770,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 137,835 | $11,337,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,225 | $10,644,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 111,025 | $10,616,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,139 | $10,488,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 176,000 | $9,011,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 78,380 | $8,965,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 154,005 | $7,511,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 370,226 | $7,134,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,329 | $6,452,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,868 | $6,343,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,146 | $6,093,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 137,074 | $5,558,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,422 | $5,052,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,299 | $4,965,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,903 | $3,596,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,130 | $3,304,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 145,110 | $2,851,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,959 | $2,722,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,346 | $2,531,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 83,705 | $2,206,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,305 | $2,139,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,123 | $1,890,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 34,584 | $1,747,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,775 | $1,622,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,840 | $1,602,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,809 | $1,569,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,800 | $1,385,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,975 | $1,233,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 41,740 | $1,228,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,714 | $1,109,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,114 | $1,083,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,660 | $1,048,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,131 | $1,036,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,111 | $1,026,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,569 | $1,010,000 | thousands by filing date | principal |
| ETF | 26923A106 | EXCHANGE TRADED | 12,385 | $883,000 | thousands by filing date | principal |
| AOL INC | 00184X105 | COM | 20,250 | $802,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,735 | $766,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 20,693 | $720,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,132 | $703,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,680 | $675,000 | thousands by filing date | |
| PROTALEX INC | 743642209 | COM | 110,106 | $660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,775 | $649,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,050 | $606,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 44,056 | $526,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,588 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,305 | $494,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 6,529 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,738 | $432,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 8,005 | $400,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,302 | $363,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 3,321 | $363,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 8,770 | $353,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 19,190 | $350,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 6,880 | $319,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,540 | $300,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,000 | $286,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,933 | $279,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,617 | $273,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,889 | $266,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,600 | $257,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,500 | $241,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,200 | $235,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,870 | $224,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,180 | $216,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,300 | $212,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,724 | $205,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 11,521 | $161,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,318 | $156,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 10,000 | $44,000 | thousands by filing date | |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 2,525,000 | $28,000 | thousands by filing date | |
| EMERGENT HEALTH CORP | 29100Q308 | COM | 10,000 | $3,000 | thousands by filing date | |
| STARTECH ENVIRONMENTAL CORP | 855906103 | COMMON | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFS TRINITY POWER | 00106R99 | COM | 39,143 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ADVANCED MFG SYSTEMS INC | 00753R10 | COM | 42,975 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SCOLR PHARMA INC | 78402X107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866361-15-000002 | this filing | 2015-04-14 | acceptance time not in the bulk data set |