13F-HR filed by INVERNESS COUNSEL LLC /NY/
INVERNESS COUNSEL LLC /NY/ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 90 holding rows worth $1,271,170,000.
- Accession
- 0000866361-16-000009
- Filer
- CIK 866361
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 90 entries on the cover page, a total value of $1,271,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,170,000 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 | 750,688 | $136,978,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 877,099 | $89,964,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,143,857 | $84,234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 339,457 | $43,542,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 352,316 | $38,240,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 663,107 | $38,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,979 | $36,970,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,247,202 | $36,942,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 283,061 | $34,454,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 381,262 | $34,127,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 995,919 | $31,371,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 233,148 | $30,002,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,293 | $29,494,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 297,933 | $26,841,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 114,213 | $26,304,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 606,615 | $26,018,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 168,651 | $25,721,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 322,502 | $25,674,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 220,007 | $24,872,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 223,477 | $24,308,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 299,570 | $23,711,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 199,166 | $22,976,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 365,872 | $22,834,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 429,506 | $22,326,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 249,033 | $21,736,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 205,691 | $21,501,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 279,827 | $20,925,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 264,509 | $20,801,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 401,136 | $19,222,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 565,966 | $17,868,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 126,901 | $17,766,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 177,303 | $15,913,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 295,383 | $15,605,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,580 | $14,537,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 116,316 | $11,818,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124,632 | $11,091,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 321,584 | $10,892,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 252,920 | $10,405,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 104,190 | $10,076,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 141,275 | $8,222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,132 | $7,424,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,054 | $7,341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,682 | $6,749,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,847 | $6,361,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,146 | $5,922,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 370,370 | $5,204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 116,238 | $4,919,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 141,620 | $3,913,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,939 | $3,239,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 95,640 | $3,004,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,244 | $2,580,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 56,415 | $2,402,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,781 | $2,332,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 13,021 | $2,295,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 62,343 | $1,900,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,834 | $1,739,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,162 | $1,688,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,178 | $1,543,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,530 | $1,350,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 150,930 | $1,224,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,337 | $1,108,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,335 | $1,047,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,000 | $1,026,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,016,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 24,879 | $1,010,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,911 | $998,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,262 | $877,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,671 | $818,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,118 | $550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,500 | $489,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 7,102 | $449,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,082 | $441,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 31,829 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,628 | $392,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285105 | ISHARES | 27,000 | $343,000 | thousands by filing date | principal |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 39,459 | $303,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,278 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $265,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 4,080 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,000 | $257,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,950 | $233,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 20,536 | $216,000 | thousands by filing date | |
| PROTALEX INC | 743642209 | COM | 110,106 | $215,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,625 | $214,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,119 | $205,000 | thousands by filing date | principal |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 10,000 | $54,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $42,000 | thousands by filing date | |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 2,525,000 | $29,000 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866361-16-000009 | this filing | 2016-11-07 | acceptance time not in the bulk data set |