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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 (2016Q4)
Portfolio Summary: 93 holdings with a total value of $1,321,544,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 67,146 6,396,000 0.48% SH
52 JOHNSON & JOHNSON 49,222 5,573,000 0.42% SH
53 COCA COLA CO 115,338 4,759,000 0.36% SH
54 ALPHABET INC 5,825 4,635,000 0.35% SH
55 ENTERPRISE PRODS PARTNERS L 136,060 3,827,000 0.29% SH
56 SPDR S&P 500 ETF TR 14,801 3,369,000 0.25% PRN
57 EDWARDS LIFESCIENCES CORP 34,037 3,336,000 0.25% SH
58 PLAINS ALL AMERN PIPELINE L 95,570 3,037,000 0.23% SH
59 INTERNATIONAL BUSINESS MACHS 15,545 2,709,000 0.20% SH
60 3M CO 12,771 2,237,000 0.17% SH
61 AQUA AMERICA INC 60,058 1,779,000 0.13% SH
62 CDK GLOBAL INC 23,297 1,446,000 0.11% SH
63 JPMORGAN CHASE & CO 16,843 1,431,000 0.11% SH
64 SPDR DOW JONES INDL AVRG ETF 6,119 1,215,000 0.09% PRN
65 SELECT SECTOR SPDR TR 51,700 1,207,000 0.09% PRN
66 POWERSHARES QQQ TRUST 9,377 1,176,000 0.09% PRN
67 BERKSHIRE HATHAWAY INC DEL 6,911 1,131,000 0.09% SH
68 AT&T INC 24,879 1,046,000 0.08% SH
69 PROSHARES TR 10,000 963,000 0.07% PRN
70 CVS HEALTH CORP 12,060 940,000 0.07% SH
71 SPDR GOLD TR 6,335 730,000 0.06% PRN
72 INTEL CORP 18,073 660,000 0.05% SH
73 BRISTOL MYERS SQUIBB CO 12,005 592,000 0.04% SH
74 MOBILEYE N V AMSTELVEEN 12,635 543,000 0.04% SH
75 ALTRIA GROUP INC 7,102 507,000 0.04% SH
76 VANECK ETF TRUST 20,275 484,000 0.04% PRN
77 GILEAD SCIENCES INC 5,909 430,000 0.03% SH
78 CENTRAL FD CDA LTD 32,624 399,000 0.03% SH
79 ISHARES TR 6,628 397,000 0.03% PRN
80 ISHARES GOLD TRUST 27,000 314,000 0.02% PRN
81 WISDOMTREE TR 5,500 276,000 0.02% PRN
82 SOUTHERN CO 5,178 251,000 0.02% SH
83 Peapack Gladstone Financial Co 7,754 239,000 0.02% SH
84 FREQUENCY ELECTRS INC 20,536 230,000 0.02% SH
85 VANECK ETF TRUST 6,000 228,000 0.02% PRN
86 MARRIOTT INTL INC NEW 2,485 210,000 0.02% SH
87 BANK AMER CORP 8,952 205,000 0.02% SH
88 PLATFORM SPECIALTY PRODS COR 13,000 161,000 0.01% SH
89 PLAYERS NETWORK 2,525,000 105,000 0.01% SH
90 COMMUNITY BANKERS TR CORP 10,000 75,000 0.01% SH
91 Protalex Inc 110,106 66,000 0.00% SH
92 KINROSS GOLD CORP 10,000 39,000 0.00% SH
93 STARTECH ENVIRONMENTAL CORP 10,000 0 0.00% SH
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-17-000001, filed 2017.02.02).

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.