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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 (2014Q3)
Original 13F HR (0000866361-14-000006) filed in 2014.10.15
#
Name
Shares
Value ($)
%
Options
Notes
1 Mylan Laboratories Inc 668,444 30,408 2.44% SH
2 3M CO 16,672 2,362 0.19% SH
3 ABBOTT LABS 7,512 312 0.02% SH
4 ABBVIE INC 8,690 502 0.04% SH
5 ADOBE INC 519,511 35,945 2.88% SH
6 ADVANCED MFG SYSTEMS INC 42,975 0 0.00% SH
7 AFS TRINITY POWER 39,143 0 0.00% SH
8 ALLERGAN PLC 59,060 14,250 1.14% SH
9 ALTRIA GROUP INC 8,250 379 0.03% SH
10 AMERICAN EXPRESS CO 104,023 9,106 0.73% SH
11 AOL INC 20,090 903 0.07% SH
12 APPLE INC 233,498 23,525 1.88% SH
13 AQUA AMERICA INC 88,055 2,072 0.17% SH
14 AT&T INC 27,916 984 0.08% SH
15 AUTOMATIC DATA PROCESSING IN 70,446 5,853 0.47% SH
16 AXION PWR INTL INC 476,787 1,626 0.13% SH
17 Agnico Eagle 9,752 285 0.02% SH
18 Amern Superconductor Cp 71,000 100 0.01% SH
19 B & G FOODS INC NEW 276,775 7,625 0.61% SH
20 BANK AMER CORP 1,282,752 21,871 1.75% SH
21 BERKSHIRE HATHAWAY INC DEL 8,629 1,192 0.10% SH
22 BRISTOL MYERS SQUIBB CO 24,475 1,253 0.10% SH
23 CARLISLE COS INC 1,132,101 90,998 7.29% SH
24 CAVIUM INC 613,134 30,491 2.44% SH
25 CENTRAL FD CDA LTD 39,158 482 0.04% SH
26 CHEVRON CORP NEW 49,443 5,900 0.47% SH
27 CISCO SYS INC 11,250 283 0.02% SH
28 CITIGROUP INC 8,486 440 0.04% SH
29 COCA COLA CO 139,359 5,945 0.48% SH
30 COMMUNITY BANKERS TR CORP 29,000 127 0.01% SH
31 COMMUNITY BANKERS TRUST 10,000 11 0.00% SH
32 CONOCOPHILLIPS 59,016 4,516 0.36% SH
33 CRESUD S A C I F Y A 11,191 122 0.01% SH
34 CVS HEALTH CORP 198,685 15,813 1.27% SH
35 Central Gold Trust 11,920 493 0.04% SH
36 DEVON ENERGY CORP NEW 3,007 205 0.02% SH
37 DISCOVER FINL SVCS 380,802 24,520 1.96% SH
38 DISNEY WALT CO 286,003 25,463 2.04% SH
39 DOMINION ENERGY INC 3,933 272 0.02% SH
40 DOVER CORP 926,699 74,442 5.96% SH
41 DU PONT E I DE NEMOURS & CO 5,400 388 0.03% SH
42 EMERSON ELEC CO 3,585 224 0.02% SH
43 ENTERPRISE PRODS PARTNERS L 152,992 6,166 0.49% SH
44 ETFS Physical Palladium Shares 15,285 1,149 0.09% PRN
45 EXXON MOBIL CORP 223,255 20,997 1.68% SH
46 FACEBOOK INC 207,508 16,401 1.31% SH
47 FIRST SOLAR INC 5,955 392 0.03% SH
48 FREQUENCY ELECTRS INC 13,701 146 0.01% SH
49 GENERAL ELECTRIC CO 698,746 17,902 1.43% SH
50 GILEAD SCIENCES INC 353,674 37,649 3.02% SH
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