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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 (2017Q1)
Portfolio Summary: 95 holdings with a total value of $1,435,870,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 69,565 7,580,000 0.53% SH
52 AUTOMATIC DATA PROCESSING IN 67,046 6,835,000 0.48% SH
53 JOHNSON & JOHNSON 48,122 6,034,000 0.42% SH
54 COCA COLA CO 115,013 4,939,000 0.34% SH
55 ALPHABET INC 5,882 4,849,000 0.34% SH
56 ENTERPRISE PRODS PARTNERS L 136,060 3,793,000 0.26% SH
57 SPDR S&P 500 ETF TR 14,872 3,480,000 0.24% PRN
58 PLAINS ALL AMERN PIPELINE L 95,570 2,958,000 0.21% SH
59 INTERNATIONAL BUSINESS MACHS 15,327 2,616,000 0.18% SH
60 PFIZER INC 69,895 2,371,000 0.17% SH
61 3M CO 11,771 2,233,000 0.16% SH
62 JPMORGAN CHASE & CO 23,708 2,025,000 0.14% SH
63 AQUA AMERICA INC 59,083 1,938,000 0.13% SH
64 SELECT SECTOR SPDR TR 81,175 1,883,000 0.13% PRN
65 UNITED TECHNOLOGIES CORP 14,684 1,648,000 0.11% SH
66 CDK GLOBAL INC 23,297 1,507,000 0.10% SH
67 SPDR DOW JONES INDL AVRG ETF 6,119 1,258,000 0.09% PRN
68 POWERSHARES QQQ TRUST 9,357 1,225,000 0.09% PRN
69 BERKSHIRE HATHAWAY INC DEL 6,911 1,141,000 0.08% SH
70 GENERAL MLS INC 18,440 1,062,000 0.07% SH
71 AT&T INC 24,429 991,000 0.07% SH
72 CVS HEALTH CORP 11,290 880,000 0.06% SH
73 SPDR GOLD TR 6,335 773,000 0.05% PRN
74 INTEL CORP 18,073 644,000 0.04% SH
75 BRISTOL MYERS SQUIBB CO 11,965 634,000 0.04% SH
76 PROSHARES TR 6,000 629,000 0.04% PRN
77 ALTRIA GROUP INC 7,084 511,000 0.04% SH
78 VANECK ETF TRUST 18,995 467,000 0.03% PRN
79 CENTRAL FD CDA LTD 32,419 425,000 0.03% SH
80 DANAHER CORP DEL 4,870 418,000 0.03% SH
81 ISHARES TR 6,628 411,000 0.03% PRN
82 ISHARES GOLD TRUST 27,000 333,000 0.02% PRN
83 SOUTHERN CO 5,078 252,000 0.02% SH
84 EDWARDS LIFESCIENCES CORP 2,585 242,000 0.02% SH
85 VANECK ETF TRUST 6,000 228,000 0.02% PRN
86 MARRIOTT INTL INC NEW 2,485 228,000 0.02% SH
87 Peapack Gladstone Financial Co 7,754 225,000 0.02% SH
88 GILEAD SCIENCES INC 3,204 212,000 0.01% SH
89 ILLINOIS TOOL WKS INC 1,533 201,000 0.01% SH
90 FREQUENCY ELECTRS INC 12,830 140,000 0.01% SH
91 Protalex Inc 110,106 122,000 0.01% SH
92 PLAYERS NETWORK 2,525,000 99,000 0.01% SH
93 COMMUNITY BANKERS TR CORP 10,000 79,000 0.01% SH
94 KINROSS GOLD CORP 10,000 39,000 0.00% SH
95 STARTECH ENVIRONMENTAL CORP 10,000 0 0.00% SH
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-17-000003, filed 2017.04.13).

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.