Dark
Light
System
Institutional Investment Manager
INVERNESS COUNSEL LLC /NY/
INVERNESS COUNSEL LLC /NY/ (CIK: 0000866361) incorporated in Delaware, located at 845 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000866361-14-000004) filed in 2014.07.17
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 14,673 2,102 0.16% SH
2 ABBOTT LABS 6,250 256 0.02% SH
3 ABBVIE INC 5,608 317 0.02% SH
4 ADOBE INC 516,486 37,373 2.92% SH
5 ADVANCED MFG SYSTEMS INC 42,975 0 0.00% SH
6 AFS TRINITY POWER 39,143 0 0.00% SH
7 ALLERGAN PLC 24,935 5,562 0.43% SH
8 ALTRIA GROUP INC 7,250 304 0.02% SH
9 AMAZON COM INC 16,910 5,492 0.43% SH
10 AMERICAN EXPRESS CO 209,314 19,858 1.55% SH
11 ANADARKO PETE CORP 2,000 219 0.02% SH
12 AOL INC 20,034 797 0.06% SH
13 APPLE INC 206,278 19,169 1.50% SH
14 AQUA AMERICA INC 89,580 2,349 0.18% SH
15 AT&T INC 22,181 784 0.06% SH
16 AUTOMATIC DATA PROCESSING IN 72,946 5,783 0.45% SH
17 AXION POWER INTL INC 476,787 67 0.01% SH
18 Amern Superconductor Cp 71,000 116 0.01% SH
19 B & G FOODS INC NEW COM 262,870 8,593 0.67% SH
20 BANK AMER CORP 1,255,282 19,294 1.51% SH
21 BB&T CORP 6,077 240 0.02% SH
22 BERKSHIRE HATHAWAY INC DEL 7,551 956 0.07% SH
23 BRISTOL MYERS SQUIBB CO 20,913 1,014 0.08% SH
24 CARLISLE COS INC 1,166,491 101,041 7.89% SH
25 CAVIUM INC 596,624 29,628 2.31% SH
26 CENTRAL FD CDA LTD 50,091 728 0.06% SH
27 CHEVRON CORP NEW 48,819 6,373 0.50% SH
28 CHICAGO BRIDGE & IRON CO N V 143,535 9,789 0.76% SH
29 CITIGROUPINC 5,327 251 0.02% SH
30 COCA COLA CO 140,134 5,936 0.46% SH
31 COMCAST CORP NEW 5,050 271 0.02% SH
32 COMMUNITY BANKERS TR CORP 29,000 127 0.01% SH
33 COMMUNITY BANKERS TRUST 10,000 11 0.00% SH
34 CONOCOPHILLIPS 58,432 5,009 0.39% SH
35 CRESUD S A C I F Y A 11,191 146 0.01% SH
36 CVS HEALTH CORP 192,292 14,493 1.13% SH
37 Central Gold Trust 11,900 565 0.04% SH
38 DEVON ENERGY CORP NEW 2,885 229 0.02% SH
39 DISCOVER FINL SVCS 372,993 23,118 1.80% SH
40 DISNEY WALT CO 295,461 25,333 1.98% SH
41 DOMINION ENERGY INC 3,933 281 0.02% SH
42 DOVER CORP 1,021,224 92,880 7.25% SH
43 DU PONT E I DE NEMOURS & CO 3,670 240 0.02% SH
44 E M C CORP MASS COM 8,845 233 0.02% SH
45 EBAY INC 170,129 8,517 0.66% SH
46 ENTERPRISE PRODS PARTNERS L 79,211 6,201 0.48% SH
47 EQT CORP 2,020 216 0.02% SH
48 ETFS PHYSICAL PALLADIUM SHARES 15,285 1,256 0.10% PRN
49 EXXON MOBIL CORP 228,085 22,964 1.79% SH
50 FACEBOOK INC 239,883 16,142 1.26% SH
Page 1 of 3