INVERNESS COUNSEL LLC /NY/

13F Portfolio Filings

Latest 13F report
Q3 2022 - Oct 26, 2022
Value $
$1.8B
Signature - Title
Philip S Lawrence - President
Location
845 Third Avenue, 8 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 186 $1.8B +$270M -$109M +$161M ROP, CSL, DOV, MSFT, AAPL 13F-HR 10/26/2022, 09:49 AM
Q2 2022 169 $1.78B +$145M -$173M -$27.6M ROP, CSL, DOV, MSFT, AAPL 13F-HR 7/19/2022, 06:40 PM
Q1 2022 189 $2.23B +$261M -$490M -$229M ROP, DOV, CSL, MSFT, AAPL 13F-HR 5/5/2022, 12:55 PM
Q4 2021 190 $2.71B +$240M -$582M -$343M ROP, DOV, MSFT, CSL, AMZN 13F-HR 2/7/2022, 02:15 PM
Q3 2021 178 $2.72B +$217M -$205M +$12M ROP, DOV, AMZN, MSFT, CSL 13F-HR 11/2/2021, 12:37 PM
Q2 2021 176 $2.74B +$339M -$274M +$64.6M ROP, DOV, MSFT, CSL, AAPL 13F-HR 8/10/2021, 01:45 PM
Q1 2021 153 $2.42B +$270M -$362M -$92.2M ROP, DOV, CSL, MSFT, AAPL 13F-HR 5/4/2021, 10:49 AM
Q4 2020 145 $2.45B +$162M -$164M -$1.96M ROP, DOV, CSL, AMZN, ADBE 13F-HR 1/27/2021, 11:52 AM
Q3 2020 134 $2.24B +$289M -$205M +$83.8M ROP, DOV, ADBE, AMZN, MSFT 13F-HR 11/3/2020, 09:14 AM
Q2 2020 125 $2.01B +$241M -$131M +$109M ROP, DOV, CSL, MSFT, ADBE 13F-HR 8/10/2020, 11:50 AM
Q1 2020 117 $1.59B +$227M -$425M -$197M ROP, DOV, CSL, MSFT, ADBE 13F-HR 5/5/2020, 10:31 AM
Q4 2019 129 $2.12B +$253M -$215M +$38.1M ROP, DOV, CSL, MSFT, ADBE 13F-HR 2/5/2020, 04:40 PM
Q3 2019 118 $1.93B +$140M -$170M -$30.4M ROP, CSL, MSFT, DOV, ADBE 13F-HR 11/12/2019, 04:57 PM
Q2 2019 117 $1.96B +$158M -$159M -$1.48M ROP, CSL, DOV, MSFT, ADBE 13F-HR 8/7/2019, 05:10 PM
Q1 2019 117 $1.84B +$201M -$129M +$72.7M ROP, CSL, DOV, MSFT, ADBE 13F-HR 5/8/2019, 06:19 PM
Q4 2018 117 $1.49B +$170M -$297M -$127M ROP, CSL, MSFT, DOV, ADBE 13F-HR 1/29/2019, 04:14 PM
Q3 2018 132 $1.9B +$140M -$138M +$1.93M ROP, CSL, MSFT, DOV, ADBE 13F-HR 10/30/2018, 02:45 PM
Q2 2018 133 $1.76B +$238M -$181M +$57.4M ROP, CSL, MSFT, DOV, ADBE 13F-HR 8/2/2018, 05:00 PM
Q1 2018 146 $1.66B +$275M -$197M +$78.5M ROP, CSL, DOV, MSFT, ADBE 13F-HR 5/2/2018, 04:59 PM
Q4 2017 100 $1.59B +$205M -$120M +$85.2M ROP, CSL, DOV, MSFT, UNH 13F-HR 2/1/2018, 07:33 PM
Q3 2017 98 $1.42B +$123M -$218M -$95.2M ROP, CSL, DOV, MSFT, UNH 13F-HR 10/17/2017, 11:32 AM
Q2 2017 92 $1.44B +$106M -$139M -$32.9M ROP, DOV, CSL, MSFT, UNH 13F-HR 7/26/2017, 10:09 AM
Q1 2017 94 $1.44B +$171M -$95M +$75.9M ROP, DOV, CSL, ADBE, MSFT 13F-HR 4/13/2017, 11:23 AM
Q4 2016 92 $1.31B +$200M -$202M -$1.16M ROP, CSL, DOV, MSFT, ADBE 13F-HR 2/2/2017, 10:23 AM
Q3 2016 88 $1.27B +$107M -$176M -$68.4M ROP, CSL, DOV, META, ADBE 13F-HR 11/7/2016, 02:23 PM
Q2 2016 94 $1.29B +$115M -$107M +$8.05M ROP, CSL, DOV, GE, META 13F-HR 8/4/2016, 09:59 AM
Q1 2016 92 $1.29B +$105M -$134M -$28.8M ROP, CSL, DOV, META, GE 13F-HR 5/11/2016, 03:59 PM
Q4 2015 104 $1.32B +$139M -$92.6M +$46.1M ROP, CSL, DOV, META, DIS 13F-HR 2/4/2016, 10:38 AM
Q3 2015 108 $1.18B +$91.1M -$147M -$55.6M ROP, CSL, DOV, DIS, CAVM 13F-HR 10/22/2015, 11:58 AM
Q2 2015 108 $1.38B +$146M -$146M -$23.2K ROP, CSL, DOV, MYL, CAVM 13F-HR 7/16/2015, 12:42 PM
Q1 2015 113 $1.36B +$232M -$201M +$30.3M ROP, CSL, DOV, CAVM, MYL 13F-HR 4/14/2015, 11:29 AM
Q4 2014 117 $1.3B +$128M -$116M +$12.5M ROP, CSL, DOV, CAVM, ADBE 13F-HR 1/20/2015, 09:39 AM
Q3 2014 118 $1.25B +$72.8M -$89.6M -$16.8M ROP, CSL, DOV, GILD, ADBE 13F-HR 10/15/2014, 09:43 AM
Q2 2014 120 $1.28B +$117M -$115M +$2.05M ROP, CSL, DOV, ADBE, PNC 13F-HR 7/17/2014, 09:30 AM
Q1 2014 112 $1.26B +$134M -$128M +$6.24M ROP, CSL, DOV, GOOGL, PNC 13F-HR 4/15/2014, 12:06 PM
Q4 2013 118 $1.26B $0 $0 ROP, DOV, CSL, GILD, GOOGL 13F-HR 1/17/2014, 12:41 PM