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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 (2016Q3)
Portfolio Summary: 90 holdings with a total value of $1,271,170,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 STARTECH ENVIRONMENTAL CORP 10,000 0 0.00% SH
2 AFS TRINITY POWER 39,143 0 0.00% SH
3 PLAYERS NETWORK 2,525,000 29,000 0.00% SH
4 KINROSS GOLD CORP 10,000 42,000 0.00% SH
5 COMMUNITY BANKERS TR 10,000 54,000 0.00% SH
6 SPDR DOW JONES INDL AVRG ETF 1,119 205,000 0.02% PRN
7 ANHEUSER BUSCH INBEV SA/NV 1,625 214,000 0.02% SH
8 PROTALEX INC 110,106 215,000 0.02% SH
9 FREQUENCY ELECTRS INC 20,536 216,000 0.02% SH
10 NOVARTIS A G 2,950 233,000 0.02% SH
11 WISDOMTREE TR 6,000 257,000 0.02% PRN
12 ABBVIE INC 4,080 257,000 0.02% SH
13 VANECK ETF TRUST 6,000 265,000 0.02% PRN
14 SOUTHERN CO 5,278 271,000 0.02% SH
15 EVERYDAY HEALTH INC 39,459 303,000 0.02% SH
16 ISHARES GOLD TRUST ISHARES ETF 27,000 343,000 0.03% PRN
17 ISHARES TR 6,628 392,000 0.03% PRN
18 CENTRAL FD CDA LTD 31,829 440,000 0.03% SH
19 VANGUARD INDEX FDS 5,082 441,000 0.03% PRN
20 ALTRIA GROUP INC 7,102 449,000 0.04% SH
21 VANECK ETF TRUST 18,500 489,000 0.04% PRN
22 BANK AMER CORP 35,118 550,000 0.04% SH
23 INTEL CORP 21,671 818,000 0.06% SH
24 BRISTOL MYERS SQUIBB CO 16,262 877,000 0.07% SH
25 BERKSHIRE HATHAWAY INC DEL 6,911 998,000 0.08% SH
26 AT&T INC 24,879 1,010,000 0.08% SH
27 SPDR S&P MIDCAP 400 ETF TR 3,600 1,016,000 0.08% PRN
28 ISHARES RUSSELL 3000 ETF 8,000 1,026,000 0.08% PRN
29 SPDR GOLD TR 8,335 1,047,000 0.08% PRN
30 POWERSHARES QQQ TRUST 9,337 1,108,000 0.09% PRN
31 PLATFORM SPECIALTY PRODS COR 150,930 1,224,000 0.10% SH
32 CDK GLOBAL INC 23,530 1,350,000 0.11% SH
33 JPMORGAN CHASE & CO 23,178 1,543,000 0.12% SH
34 EVERSOURCE ENERGY 31,162 1,688,000 0.13% SH
35 UNION PAC CORP 17,834 1,739,000 0.14% SH
36 AQUA AMERICA INC 62,343 1,900,000 0.15% SH
37 3M CO 13,021 2,295,000 0.18% SH
38 SPDR S&P 500 ETF TR 10,781 2,332,000 0.18% PRN
39 MOBILEYE N V AMSTELVEEN 56,415 2,402,000 0.19% SH
40 INTERNATIONAL BUSINESS MACHS 16,244 2,580,000 0.20% SH
41 PLAINS ALL AMERN PIPELINE L 95,640 3,004,000 0.24% SH
42 GILEAD SCIENCES INC 40,939 3,239,000 0.25% SH
43 ENTERPRISE PRODS PARTNERS L 141,620 3,913,000 0.31% SH
44 COCA COLA CO 116,238 4,919,000 0.39% SH
45 KNOWLES CORP COM 370,370 5,204,000 0.41% SH
46 AUTOMATIC DATA PROCESSING IN 67,146 5,922,000 0.47% SH
47 JOHNSON & JOHNSON 53,847 6,361,000 0.50% SH
48 ALPHABET INC 8,682 6,749,000 0.53% SH
49 DISNEY WALT CO 79,054 7,341,000 0.58% SH
50 CHEVRON CORP NEW 72,132 7,424,000 0.58% SH
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-16-000009, filed 2016.11.07).

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.