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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
51 HERSHEY CO 2,250 215 0.02% SH
52 HOME DEPOT INC 13,157 1,207 0.10% SH
53 ILLINOIS TOOL WKS INC 125,380 10,585 0.85% SH
54 INTEL CORP 41,870 1,458 0.12% SH
55 INTERNATIONAL BUSINESS MACHS 20,807 3,950 0.32% SH
56 ISHARES GOLD TRUST 25,500 298 0.02% PRN
57 ISHARES NASDAQ BIOTECHNOLOGY ETF 35,177 20,698 1.66% SH
58 ISHARES TR 11,454 734 0.06% PRN
59 JOHNSON & JOHNSON 213,569 22,764 1.82% SH
60 JPMORGAN CHASE & CO 34,782 2,095 0.17% SH
61 KIMBERLY CLARK CORP 3,100 333 0.03% SH
62 KNOWLES CORP COM 380,494 10,083 0.81% SH
63 KRAFT HEINZ CO COM 393,738 22,207 1.78% SH
64 Kinder Morgan Inc. 2,350 219 0.02% SH
65 LIBERTY GLOBAL PLC 398,613 16,349 1.31% SH
66 LIFESTREAM TECH - INC 10,000 0 0.00% SH
67 LYONDELLBASELL INDUSTRIES N 230,259 25,020 2.00% SH
68 Liberty Media Corp 6,468 304 0.02% SH
69 MACYS INC 47,687 2,774 0.22% SH
70 MCDONALDS CORP 47,045 4,460 0.36% SH
71 MCKESSON CORP 82,744 16,108 1.29% SH
72 MERCK & CO INC 487,981 28,928 2.32% SH
73 MICROSOFT CORP 394,175 18,274 1.46% SH
74 Market Vector Junior 10,000 336 0.03% PRN
75 Medtronic Inc 4,302 267 0.02% SH
76 NATIONAL OILWELL VARCO INC 3,094 235 0.02% SH
77 NESTLE SA REGD 7,600 559 0.04% SH
78 NEXTERA ENERGY INC 2,360 222 0.02% SH
79 NOBLE ENERGY INC 202,545 13,846 1.11% SH
80 NORTHEASTUTILITI 39,319 1,742 0.14% SH
81 NOVARTIS A G 9,182 864 0.07% SH
82 NXP SEMICONDUCTORS N V 13,838 947 0.08% SH
83 National Australia Bank ADR 668,444 30,408 2.44% SH
84 O REILLY AUTOMOTIVE INC NEW 81,483 12,252 0.98% SH
85 OCCIDENTAL PETE CORP DEL 322,432 31,002 2.48% SH
86 PEPSICO INC 215,410 20,053 1.61% SH
87 PFIZER INC 25,736 761 0.06% SH
88 PIONEER NAT RES CO 124,642 24,551 1.97% SH
89 PLAINS ALL AMERN PIPELINE L 157,535 9,273 0.74% SH
90 PLAYERS NETWORK 2,525,000 56 0.00% SH
91 PNC FINL SVCS GROUP INC 416,426 35,638 2.85% SH
92 POWERSHARES QQQ TRUST 9,514 940 0.08% PRN
93 PROCTER AND GAMBLE CO 383,849 32,144 2.57% SH
94 ProShares UltraShort Yen 67,300 5,099 0.41% PRN
95 Protalex Inc 110,106 650 0.05% SH
96 QIHOO 360 TECHNOLOGY CO LTD 25,000 1,687 0.14% SH
97 QUALCOMM INC 6,179 462 0.04% SH
98 RAYTHEON CO 3,321 337 0.03% SH
99 ROPER TECHNOLOGIES INC 845,907 123,748 9.91% SH
100 SCHLUMBERGER LTD 122,900 12,498 1.00% SH
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