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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
51 FASTENAL CO 7,640 378 0.03% SH
52 FIRST SOLAR INC 5,955 423 0.03% SH
53 FREQUENCY ELECTRS INC 21,252 262 0.02% SH
54 GENERAL ELECTRIC CO 701,918 18,446 1.44% SH
55 GILEAD SCIENCES INC 400,630 33,216 2.59% SH
56 GOOGLE INC 30,642 17,628 1.38% SH
57 HOME DEPOT INC 13,279 1,075 0.08% SH
58 ILLINOIS TOOL WKS INC 2,533 222 0.02% SH
59 INTEL CORP 34,046 1,052 0.08% SH
60 INTERNATIONAL BUSINESS MACHS 20,107 3,645 0.28% SH
61 ISHARES GOLD TRUST 25,500 328 0.03% PRN
62 ISHARES NASDAQ BIOTECHNOLOGY ETF 35,007 20,468 1.60% SH
63 ISHARES TR 6,738 461 0.04% PRN
64 JOHNSON & JOHNSON 230,274 24,091 1.88% SH
65 JPMORGAN CHASE & CO 36,996 2,132 0.17% SH
66 KIMBERLY CLARK CORP 3,100 345 0.03% SH
67 KNOWLES CORP COM 380,604 11,700 0.91% SH
68 KRAFT HEINZ CO COM 394,387 23,644 1.85% SH
69 LIBERTY GLOBAL PLC 396,696 16,784 1.31% SH
70 LIFESTREAM TECH - INC 10,000 0 0.00% SH
71 LYONDELLBASELL INDUSTRIES N 233,165 22,769 1.78% SH
72 Liberty Media Ser A 2,526 345 0.03% SH
73 MACYS INC 55,262 3,206 0.25% SH
74 MAGELLAN MIDSTREAM PRTNRS LP 2,530 213 0.02% SH
75 MCDONALDS CORP 65,488 6,597 0.51% SH
76 MERCK & CO INC 499,893 28,919 2.26% SH
77 MICROSOFT CORP 375,903 15,675 1.22% SH
78 MURPHY OIL 5,985 398 0.03% SH
79 Market Vector Junior 10,000 423 0.03% PRN
80 NATIONAL OILWELL VARCO INC 4,065 335 0.03% SH
81 NESTLE SA REGD 7,600 589 0.05% SH
82 NOBLE ENERGY INC 165,350 12,808 1.00% SH
83 NORTHEASTUTILITI 39,549 1,869 0.15% SH
84 NOVARTIS A G 9,182 831 0.06% SH
85 NXP SEMICONDUCTORS N V 9,500 629 0.05% SH
86 National Australia Bank ADR 662,873 34,178 2.67% SH
87 O REILLY AUTOMOTIVE INC NEW 68,143 10,262 0.80% SH
88 OCCIDENTAL PETE CORP DEL 311,881 32,008 2.50% SH
89 PEPSICO INC 264,473 23,628 1.84% SH
90 PFIZER INC 24,695 733 0.06% SH
91 PIONEER NAT RES CO 131,698 30,266 2.36% SH
92 PLAINS ALL AMERN PIPELINE L 166,095 9,974 0.78% SH
93 PLAYERS NETWORK 2,525,000 72 0.01% SH
94 PNC FINL SVCS GROUP INC 415,218 36,975 2.89% SH
95 POWERSHARES QQQ TRUST 9,514 893 0.07% PRN
96 PROCTER AND GAMBLE CO 363,077 28,534 2.23% SH
97 PROSHARES TR 109,000 2,773 0.22% PRN
98 ProShares UltraShort Yen 67,300 4,367 0.34% PRN
99 Protalex Inc 110,106 716 0.06% SH
100 QIHOO 360 TECHNOLOGY CO LTD 50,000 4,602 0.36% SH
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