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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 (2015Q4)
Portfolio Summary: 106 holdings with a total value of $1,320,992,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AQUA AMERICA INC 68,643 2,046,000 0.15% SH
52 MOBILEYE N V AMSTELVEEN 48,980 2,071,000 0.16% SH
53 SPDR S&P 500 ETF TR 10,515 2,144,000 0.16% PRN
54 INTERNATIONAL BUSINESS MACHS 16,404 2,258,000 0.17% SH
55 PLAINS ALL AMERN PIPELINE L 107,550 2,484,000 0.19% SH
56 TIME WARNER INC 48,780 3,155,000 0.24% SH
57 ENTERPRISE PRODS PARTNERS L 150,680 3,854,000 0.29% SH
58 CHEVRON CORP NEW 44,295 3,985,000 0.30% SH
59 UNION PAC CORP 59,072 4,619,000 0.35% SH
60 KNOWLES CORP COM 368,276 4,909,000 0.37% SH
61 COCA COLA CO 118,303 5,082,000 0.38% SH
62 AUTOMATIC DATA PROCESSING IN 67,846 5,748,000 0.44% SH
63 JOHNSON & JOHNSON 56,148 5,768,000 0.44% SH
64 PEPSICO INC 63,759 6,371,000 0.48% SH
65 ALPHABET INC 9,486 7,199,000 0.54% SH
66 HOME DEPOT INC 59,773 7,905,000 0.60% SH
67 XCEL ENERGY INC 278,805 10,012,000 0.76% SH
68 QIHOO 360 TECHNOLOGY CO LTD 156,000 11,358,000 0.86% SH
69 CARDINAL HEALTH INC 157,835 14,090,000 1.07% SH
70 ILLINOIS TOOL WKS INC 154,017 14,274,000 1.08% SH
71 MCDONALDS CORP 123,138 14,548,000 1.10% SH
72 EOG RES INC 234,263 16,583,000 1.26% SH
73 UNITEDHEALTH GROUP INC 148,084 17,421,000 1.32% SH
74 VERIZON COMMUNICATIONS INC 386,900 17,883,000 1.35% SH
75 HERSHEY CO 201,238 17,965,000 1.36% SH
76 TJX COS INC NEW 256,057 18,157,000 1.37% SH
77 SCHLUMBERGER LTD 275,754 19,234,000 1.46% SH
78 MERCK & CO INC 398,123 21,029,000 1.59% SH
79 ABBVIE INC 360,099 21,332,000 1.61% SH
80 SERVICENOW INC 250,116 21,650,000 1.64% SH
81 O REILLY AUTOMOTIVE INC NEW 90,155 22,847,000 1.73% SH
82 LIBERTY GLOBAL PLC 576,982 23,524,000 1.78% SH
83 PROCTER AND GAMBLE CO 300,474 23,861,000 1.81% SH
84 BANK AMER CORP 1,419,137 23,884,000 1.81% SH
85 EXXON MOBIL CORP 308,268 24,029,000 1.82% SH
86 ECOLAB INC 213,360 24,404,000 1.85% SH
87 COSTCO WHSL CORP NEW 151,128 24,407,000 1.85% SH
88 US BANCORP DEL 582,224 24,843,000 1.88% SH
89 MOODYS CORP 253,184 25,404,000 1.92% SH
90 PNC FINL SVCS GROUP INC 290,118 27,651,000 2.09% SH
91 CVS HEALTH CORP 302,869 29,612,000 2.24% SH
92 KRAFT HEINZ CO 410,254 29,850,000 2.26% SH
93 GENERAL ELECTRIC CO 972,006 30,278,000 2.29% SH
94 APPLE INC 288,548 30,373,000 2.30% SH
95 GILEAD SCIENCES INC 305,621 30,926,000 2.34% SH
96 SCHWAB CHARLES CORP 945,135 31,123,000 2.36% SH
97 ALLERGAN PLC 102,091 31,903,000 2.42% SH
98 ADOBE INC 364,551 34,246,000 2.59% SH
99 MICROSOFT CORP 628,878 34,890,000 2.64% SH
100 ALPHABET INC 46,765 36,384,000 2.75% SH
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-16-000006, filed 2016.02.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.