INVERNESS COUNSEL LLC /NY/

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Philip S Lawrence - President
Location
New York, NY
Holdings as of
September 30, 2019
Value $
$1.93B
Num holdings
118
Date filed
11/12/2019, 04:57 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Aug 7, 2019
Next filing
Q4 2019 - Feb 5, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philip S Lawrence President New York City, New York 11/12/2019