INVERNESS COUNSEL LLC /NY/
13F Portfolio Filings
- Most recent 13FQ3 2022
- Locationnew york, NY
- CIK0000866361
- Alternate namesINVERNESS COUNSEL INC /NY/
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
187 | $1.80 B | ROP, CSL, DOV, MSFT | 13F-HR | Oct 26, 2022 | 000086636122000005 | ||
170 | $1.78 B | ROP, CSL, DOV, MSFT | 13F-HR | Jul 20, 2022 | 000086636122000004 | ||
191 | $2.23 B | ROP, DOV, CSL, MSFT | 13F-HR | May 5, 2022 | 000086636122000003 | ||
191 | $2.71 B | ROP, DOV, MSFT, CSL | 13F-HR | Feb 7, 2022 | 000086636122000002 | ||
179 | $2.72 B | ROP, DOV, AMZN, MSFT | 13F-HR | Nov 2, 2021 | 000086636121000005 | ||
176 | $2.74 B | ROP, DOV, MSFT, CSL | 13F-HR | Aug 10, 2021 | 000086636121000004 | ||
153 | $2.42 B | ROP, DOV, CSL, MSFT | 13F-HR | May 4, 2021 | 000086636121000003 | ||
146 | $2.45 B | ROP, DOV, CSL, AMZN | 13F-HR | Jan 27, 2021 | 000086636121000002 | ||
135 | $2.24 B | ROP, DOV, ADBE, AMZN | 13F-HR | Nov 3, 2020 | 000086636120000004 | ||
125 | $2.01 B | ROP, DOV, CSL, MSFT | 13F-HR | Aug 10, 2020 | 000086636120000003 | ||
117 | $1.59 B | ROP, DOV, CSL, MSFT | 13F-HR | May 5, 2020 | 000086636120000002 | ||
129 | $2.12 B | ROP, DOV, CSL, MSFT | 13F-HR | Feb 5, 2020 | 000086636120000001 | ||
118 | $1.93 B | ROP, CSL, MSFT, DOV | 13F-HR | Nov 12, 2019 | 000086636119000005 | ||
117 | $1.96 B | ROP, CSL, DOV, MSFT | 13F-HR | Aug 7, 2019 | 000086636119000003 | ||
117 | $1.84 B | ROP, CSL, DOV, MSFT | 13F-HR | May 9, 2019 | 000086636119000002 | ||
117 | $1.49 B | ROP, CSL, MSFT, DOV | 13F-HR | Jan 29, 2019 | 000086636119000001 | ||
132 | $1.90 B | ROP, CSL, MSFT, DOV | 13F-HR | Oct 30, 2018 | 000086636118000005 | ||
133 | $1.76 B | ROP, CSL, MSFT, DOV | 13F-HR | Aug 2, 2018 | 000086636118000004 | ||
146 | $1.66 B | ROP, CSL, DOV, MSFT | 13F-HR | May 2, 2018 | 000086636118000003 | ||
100 | $1.59 B | ROP, CSL, DOV, MSFT | 13F-HR | Feb 2, 2018 | 000086636118000001 | ||
99 | $1.42 B | ROP, CSL, DOV, MSFT | 13F-HR | Oct 17, 2017 | 000086636117000005 | ||
93 | $1.44 B | ROP, DOV, CSL, MSFT | 13F-HR | Jul 26, 2017 | 000086636117000004 | ||
95 | $1.44 B | ROP, DOV, CSL, ADBE | 13F-HR | Apr 13, 2017 | 000086636117000003 | ||
93 | $1.32 B | ROP, CSL, DOV, MSFT | 13F-HR | Feb 2, 2017 | 000086636117000001 | ||
90 | $1.27 B | ROP, CSL, DOV, META | 13F-HR | Nov 7, 2016 | 000086636116000009 | ||
96 | $1.29 B | ROP, CSL, DOV, GE | 13F-HR | Aug 4, 2016 | 000086636116000008 | ||
95 | $1.29 B | ROP, CSL, DOV, META | 13F-HR | May 11, 2016 | 000086636116000007 | ||
106 | $1.32 B | ROP, CSL, DOV, META | 13F-HR | Feb 4, 2016 | 000086636116000006 | ||
112 | $1.18 B | ROP, CSL, DOV, DIS | 13F-HR | Oct 22, 2015 | 000086636115000005 | ||
112 | $1.38 B | ROP, CSL, DOV, MYLAN N V | 13F-HR | Jul 16, 2015 | 000086636115000004 | ||
117 | $1.36 B | ROP, CSL, DOV, CAVM | 13F-HR | Apr 14, 2015 | 000086636115000002 | ||
121 | $1.30 B | ROP, CSL, DOV, CAVM | 13F-HR | Jan 20, 2015 | 000086636115000001 | ||
123 | $1.25 B | ROP, CSL, DOV, GILD | 13F-HR | Oct 15, 2014 | 000086636114000006 | ||
125 | $1.28 B | ROP, CSL, DOV, ADBE | 13F-HR | Jul 17, 2014 | 000086636114000004 | ||
117 | $1.26 B | ROP, CSL, DOV, GOOGL | 13F-HR | Apr 15, 2014 | 000086636114000002 | ||
123 | $1.26 B | ROP, DOV, CSL, GILD | 13F-HR | Jan 17, 2014 | 000086636114000001 |