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 PLAYERS NETWORK 2,525,000 72 0.01% SH
2 BANK AMER CORP 1,255,282 19,294 1.51% SH
3 CARLISLE COS INC 1,166,491 101,041 7.89% SH
4 DOVER CORP 1,021,224 92,880 7.25% SH
5 ROPER TECHNOLOGIES INC 854,917 124,826 9.74% SH
6 SCHWAB CHARLES CORP 762,350 20,530 1.60% SH
7 GENERAL ELECTRIC CO 701,918 18,446 1.44% SH
8 National Australia Bank ADR 662,873 34,178 2.67% SH
9 CAVIUM INC 596,624 29,628 2.31% SH
10 US BANCORP DEL 524,238 22,710 1.77% SH
11 ADOBE INC 516,486 37,373 2.92% SH
12 MERCK & CO INC 499,893 28,919 2.26% SH
13 AXION POWER INTL INC 476,787 67 0.01% SH
14 TJX COS INC NEW 470,687 25,017 1.95% SH
15 PNC FINL SVCS GROUP INC 415,218 36,975 2.89% SH
16 GILEAD SCIENCES INC 400,630 33,216 2.59% SH
17 LIBERTY GLOBAL PLC 396,696 16,784 1.31% SH
18 KRAFT HEINZ CO COM 394,387 23,644 1.85% SH
19 KNOWLES CORP COM 380,604 11,700 0.91% SH
20 MICROSOFT CORP 375,903 15,675 1.22% SH
21 DISCOVER FINL SVCS 372,993 23,118 1.80% SH
22 PROCTER AND GAMBLE CO 363,077 28,534 2.23% SH
23 OCCIDENTAL PETE CORP DEL 311,881 32,008 2.50% SH
24 DISNEY WALT CO 295,461 25,333 1.98% SH
25 PEPSICO INC 264,473 23,628 1.84% SH
26 B & G FOODS INC NEW COM 262,870 8,593 0.67% SH
27 UNION PAC CORP 240,185 23,958 1.87% SH
28 FACEBOOK INC 239,883 16,142 1.26% SH
29 LYONDELLBASELL INDUSTRIES N 233,165 22,769 1.78% SH
30 JOHNSON & JOHNSON 230,274 24,091 1.88% SH
31 EXXON MOBIL CORP 228,085 22,964 1.79% SH
32 TRACTOR SUPPLY CO 212,641 12,844 1.00% SH
33 AMERICAN EXPRESS CO 209,314 19,858 1.55% SH
34 APPLE INC 206,278 19,169 1.50% SH
35 CVS HEALTH CORP 192,292 14,493 1.13% SH
36 SERVICENOW INC 189,794 11,760 0.92% SH
37 EBAY INC 170,129 8,517 0.66% SH
38 PLAINS ALL AMERN PIPELINE L 166,095 9,974 0.78% SH
39 NOBLE ENERGY INC 165,350 12,808 1.00% SH
40 CHICAGO BRIDGE & IRON CO N V 143,535 9,789 0.76% SH
41 COCA COLA CO 140,134 5,936 0.46% SH
42 PIONEER NAT RES CO 131,698 30,266 2.36% SH
43 STONE ENERGY CORP 111,165 5,201 0.41% SH
44 Protalex Inc 110,106 716 0.06% SH
45 PROSHARES TR 109,000 2,773 0.22% PRN
46 WHIRLPOOL CORP 104,920 14,607 1.14% SH
47 AQUA AMERICA INC 89,580 2,349 0.18% SH
48 SCHLUMBERGER LTD 89,567 10,564 0.82% SH
49 ENTERPRISE PRODS PARTNERS L 79,211 6,201 0.48% SH
50 AUTOMATIC DATA PROCESSING IN 72,946 5,783 0.45% SH
Page 1 of 3