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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 XCEL ENERGY INC 36,045 1,096 0.09% SH
2 Walgreens 3,660 217 0.02% SH
3 WISDOMTREE TR 13,025 681 0.05% PRN
4 WHIRLPOOL CORP 65,789 9,582 0.77% SH
5 Vaneck Vectors Gold 16,530 353 0.03% PRN
6 VERIZON COMMUNICATIONS INC 162,291 8,113 0.65% SH
7 US BANCORP DEL 598,724 25,045 2.01% SH
8 UNITED TECHNOLOGIES CORP 16,506 1,743 0.14% SH
9 UNION PAC CORP 229,632 24,897 1.99% SH
10 TRUSTMARK CORP 62,127 1,431 0.11% SH
11 TRACTOR SUPPLY CO 129,206 7,947 0.64% SH
12 TJX COS INC NEW 427,867 25,317 2.03% SH
13 TIME WARNER INC 39,010 2,934 0.24% SH
14 TASEKO MINES LTD 11,064 19 0.00% SH
15 STRYKER CORP 2,700 218 0.02% SH
16 STONE ENERGY CORP 90,690 2,844 0.23% SH
17 STARTECH ENVIRONMENTAL CORP 10,000 0 0.00% SH
18 SPDR S&P 500 ETF TR 5,950 1,172 0.09% PRN
19 SPDR GOLD TR 11,585 1,346 0.11% PRN
20 SOUTHERN CO 24,860 1,085 0.09% SH
21 SERVICENOW INC 179,629 10,559 0.85% SH
22 SCOLR PHARMA INC 15,000 0 0.00% SH
23 SCHWAB CHARLES CORP 762,795 22,419 1.80% SH
24 SCHLUMBERGER LTD 122,900 12,498 1.00% SH
25 ROPER TECHNOLOGIES INC 845,907 123,748 9.91% SH
26 RAYTHEON CO 3,321 337 0.03% SH
27 QUALCOMM INC 6,179 462 0.04% SH
28 QIHOO 360 TECHNOLOGY CO LTD 25,000 1,687 0.14% SH
29 Protalex Inc 110,106 650 0.05% SH
30 ProShares UltraShort Yen 67,300 5,099 0.41% PRN
31 PROCTER AND GAMBLE CO 383,849 32,144 2.57% SH
32 POWERSHARES QQQ TRUST 9,514 940 0.08% PRN
33 PNC FINL SVCS GROUP INC 416,426 35,638 2.85% SH
34 PLAYERS NETWORK 2,525,000 56 0.00% SH
35 PLAINS ALL AMERN PIPELINE L 157,535 9,273 0.74% SH
36 PIONEER NAT RES CO 124,642 24,551 1.97% SH
37 PFIZER INC 25,736 761 0.06% SH
38 PEPSICO INC 215,410 20,053 1.61% SH
39 OCCIDENTAL PETE CORP DEL 322,432 31,002 2.48% SH
40 O REILLY AUTOMOTIVE INC NEW 81,483 12,252 0.98% SH
41 National Australia Bank ADR 668,444 30,408 2.44% SH
42 NXP SEMICONDUCTORS N V 13,838 947 0.08% SH
43 NOVARTIS A G 9,182 864 0.07% SH
44 NORTHEASTUTILITI 39,319 1,742 0.14% SH
45 NOBLE ENERGY INC 202,545 13,846 1.11% SH
46 NEXTERA ENERGY INC 2,360 222 0.02% SH
47 NESTLE SA REGD 7,600 559 0.04% SH
48 NATIONAL OILWELL VARCO INC 3,094 235 0.02% SH
49 Medtronic Inc 4,302 267 0.02% SH
50 Market Vector Junior 10,000 336 0.03% PRN
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