INVERNESS COUNSEL LLC /NY/ Information

845 THIRD AVENUE, NEW YORK, New York, 10022, (212) 207-2100

Report Date: 03/31/2016

Position Statistics

Total Positions 97
New Positions 3
Increased Positions 33
Decreased Positions 47
Positions with Activity 80
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,282

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.49%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.07%
Energy 4.78%
Financial 13.47%
Healthcare 9.44%
Services 13.94%
Technology 29.33%
Transportation 2.27%
Utilities 2.19%

97 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 5,746 -755 (11.61) 56,355
CHURCH & DWIGHT INC COM 5,658 5,658 New 57,635
COCA COLA CO COM 5,235 -62 (1.18) 116,913
KNOWLES CORP COM 5,226 -3 (0.06) 368,051
PROGRESSIVE CORP OHIO COM 5,037 5,037 New 151,490
UNION PAC CORP COM 4,817 -84 (1.71) 58,061
ENTERPRISE PRODS PARTNERS L P COM 4,109 -53 (1.27) 148,760
TIME WARNER INC COM NEW 3,456 -216 (5.88) 45,914
INTERNATIONAL BUSINESS MACHS COM 2,507 New 16,404
LIBERTY GLOBAL PLC SHS CL C 2,452 -18,395 (88.24) 67,862
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,317 -76 (3.16) 104,150
3M CO COM 2,216 -17 (0.76) 13,121
MOBILEYE N V AMSTELVEEN ORD SHS 2,115 274 14.88 56,270
AQUA AMERICA INC COM 2,099 -119 (5.37) 64,959
EVERSOURCE ENERGY COM 2,065 -119 (5.43) 37,533
JPMORGAN CHASE & CO COM 1,534 New 23,445
PLATFORM SPECIALTY PRODS CORP COM 1,433 146 11.36 150,525
CDK GLOBAL INC COM 1,298 New 23,530
UNITED TECHNOLOGIES CORP COM 1,277 New 12,674
BRISTOL MYERS SQUIBB CO COM 1,248 -32 (2.54) 17,495


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