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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 PLAYERS NETWORK 2,525,000 56 0.00% SH
2 BANK AMER CORP 1,282,752 21,871 1.75% SH
3 CARLISLE COS INC 1,132,101 90,998 7.29% SH
4 DOVER CORP 926,699 74,442 5.96% SH
5 ROPER TECHNOLOGIES INC 845,907 123,748 9.91% SH
6 SCHWAB CHARLES CORP 762,795 22,419 1.80% SH
7 GENERAL ELECTRIC CO 698,746 17,902 1.43% SH
8 National Australia Bank ADR 668,444 30,408 2.44% SH
9 CAVIUM INC 613,134 30,491 2.44% SH
10 US BANCORP DEL 598,724 25,045 2.01% SH
11 ADOBE INC 519,511 35,945 2.88% SH
12 MERCK & CO INC 487,981 28,928 2.32% SH
13 AXION PWR INTL INC 476,787 1,626 0.13% SH
14 TJX COS INC NEW 427,867 25,317 2.03% SH
15 PNC FINL SVCS GROUP INC 416,426 35,638 2.85% SH
16 LIBERTY GLOBAL PLC 398,613 16,349 1.31% SH
17 MICROSOFT CORP 394,175 18,274 1.46% SH
18 KRAFT HEINZ CO COM 393,738 22,207 1.78% SH
19 PROCTER AND GAMBLE CO 383,849 32,144 2.57% SH
20 DISCOVER FINL SVCS 380,802 24,520 1.96% SH
21 KNOWLES CORP COM 380,494 10,083 0.81% SH
22 GILEAD SCIENCES INC 353,674 37,649 3.02% SH
23 OCCIDENTAL PETE CORP DEL 322,432 31,002 2.48% SH
24 DISNEY WALT CO 286,003 25,463 2.04% SH
25 B & G FOODS INC NEW COM 276,775 7,625 0.61% SH
26 APPLE INC 233,498 23,525 1.88% SH
27 LYONDELLBASELL INDUSTRIES N 230,259 25,020 2.00% SH
28 UNION PAC CORP 229,632 24,897 1.99% SH
29 EXXON MOBIL CORP 223,255 20,997 1.68% SH
30 PEPSICO INC 215,410 20,053 1.61% SH
31 JOHNSON & JOHNSON 213,569 22,764 1.82% SH
32 FACEBOOK INC 207,508 16,401 1.31% SH
33 NOBLE ENERGY INC 202,545 13,846 1.11% SH
34 CVS HEALTH CORP 198,685 15,813 1.27% SH
35 SERVICENOW INC 179,629 10,559 0.85% SH
36 VERIZON COMMUNICATIONS INC 162,291 8,113 0.65% SH
37 PLAINS ALL AMERN PIPELINE L 157,535 9,273 0.74% SH
38 ENTERPRISE PRODS PARTNERS L 152,992 6,166 0.49% SH
39 COCA COLA CO 139,359 5,945 0.48% SH
40 TRACTOR SUPPLY CO 129,206 7,947 0.64% SH
41 ILLINOIS TOOL WKS INC 125,380 10,585 0.85% SH
42 PIONEER NAT RES CO 124,642 24,551 1.97% SH
43 SCHLUMBERGER LTD 122,900 12,498 1.00% SH
44 Protalex Inc 110,106 650 0.05% SH
45 AMERICAN EXPRESS CO 104,023 9,106 0.73% SH
46 STONE ENERGY CORP 90,690 2,844 0.23% SH
47 AQUA AMERICA INC 88,055 2,072 0.17% SH
48 MCKESSON CORP 82,744 16,108 1.29% SH
49 O REILLY AUTOMOTIVE INC NEW 81,483 12,252 0.98% SH
50 Amern Superconductor Cp 71,000 100 0.01% SH
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