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 -$108M +$163M ROP, CSL, DOV, MSFT, AAPL 13F-HR 10/26/2022, 09:49 AM
Q2 2022 169 $1.78B +$145M -$167M -$21.8M ROP, CSL, DOV, MSFT, AAPL 13F-HR 7/19/2022, 06:40 PM
Q1 2022 189 $2.23B +$261M -$474M -$214M ROP, DOV, CSL, MSFT, AAPL 13F-HR 5/5/2022, 12:55 PM
Q4 2021 190 $2.71B +$240M -$561M -$321M ROP, DOV, MSFT, CSL, AMZN 13F-HR 2/7/2022, 01:15 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 -$153M +$9.32M ROP, DOV, CSL, AMZN, ADBE 13F-HR 1/27/2021, 10:52 AM
Q3 2020 134 $2.24B +$289M -$186M +$103M ROP, DOV, ADBE, AMZN, MSFT 13F-HR 11/3/2020, 08:14 AM
Q2 2020 125 $2.01B +$241M -$96.9M +$144M ROP, DOV, CSL, MSFT, ADBE 13F-HR 8/10/2020, 11:50 AM
Q1 2020 117 $1.59B +$227M -$318M -$91M ROP, DOV, CSL, MSFT, ADBE 13F-HR 5/5/2020, 10:31 AM
Q4 2019 129 $2.12B +$253M -$177M +$76M ROP, DOV, CSL, MSFT, ADBE 13F-HR 2/5/2020, 03:40 PM
Q3 2019 118 $1.93B +$140M -$142M -$2.32M ROP, CSL, MSFT, DOV, ADBE 13F-HR 11/12/2019, 03:57 PM
Q2 2019 117 $1.96B +$158M -$158M -$147K ROP, CSL, DOV, MSFT, ADBE 13F-HR 8/7/2019, 05:10 PM
Q1 2019 117 $1.84B +$201M -$117M +$84.6M ROP, CSL, DOV, MSFT, ADBE 13F-HR 5/8/2019, 06:19 PM
Q4 2018 117 $1.49B +$170M -$261M -$91.4M ROP, CSL, MSFT, DOV, ADBE 13F-HR 1/29/2019, 03:14 PM
Q3 2018 132 $1.9B +$140M -$91.4M +$48.4M ROP, CSL, MSFT, DOV, ADBE 13F-HR 10/30/2018, 02:45 PM
Q2 2018 133 $1.76B +$238M -$124M +$114M ROP, CSL, MSFT, DOV, ADBE 13F-HR 8/2/2018, 05:00 PM
Q1 2018 146 $1.66B +$275M -$189M +$86.1M ROP, CSL, DOV, MSFT, ADBE 13F-HR 5/2/2018, 04:59 PM
Q4 2017 100 $1.59B +$205M -$117M +$87.8M ROP, CSL, DOV, MSFT, UNH 13F-HR 2/1/2018, 06:33 PM
Q3 2017 98 $1.42B +$123M -$217M -$94.4M ROP, CSL, DOV, MSFT, UNH 13F-HR 10/17/2017, 11:32 AM
Q2 2017 91 $1.44B +$106M -$124M -$18M ROP, DOV, CSL, MSFT, UNH 13F-HR 7/26/2017, 10:09 AM
Q1 2017 92 $1.44B +$173M -$93.8M +$79.3M ROP, DOV, CSL, ADBE, MSFT 13F-HR 4/13/2017, 11:23 AM
Q4 2016 88 $1.31B +$200M -$172M +$28.6M ROP, CSL, DOV, MSFT, ADBE 13F-HR 2/2/2017, 09:23 AM
Q3 2016 88 $1.27B +$107M -$171M -$63.5M ROP, CSL, DOV, META, ADBE 13F-HR 11/7/2016, 01:23 PM
Q2 2016 94 $1.29B +$115M -$91.9M +$22.8M ROP, CSL, DOV, GEXXXX, META 13F-HR 8/4/2016, 09:59 AM
Q1 2016 92 $1.29B +$105M -$72.9M +$32.2M ROP, CSL, DOV, META, GEXXXX 13F-HR 5/11/2016, 03:59 PM
Q4 2015 103 $1.32B +$139M -$48.6M +$90.2M ROP, CSL, DOV, META, DIS 13F-HR 2/4/2016, 09:38 AM
Q3 2015 107 $1.18B +$91.1M -$112M -$21.1M ROP, CSL, DOV, DIS, CAVM 13F-HR 10/22/2015, 11:58 AM
Q2 2015 107 $1.38B +$146M -$89.4M +$56.2M ROP, CSL, DOV, MYL, CAVM 13F-HR 7/16/2015, 12:42 PM
Q1 2015 113 $1.36B +$232M -$125M +$107M ROP, CSL, DOV, CAVM, MYL 13F-HR 4/14/2015, 11:29 AM
Q4 2014 116 $1.3B +$128M -$53.6M +$74.8M ROP, CSL, DOV, CAVM, ADBE 13F-HR 1/20/2015, 08:39 AM
Q3 2014 117 $1.25B +$72.8M -$59.7M +$13.1M ROP, CSL, DOV, GILD, ADBE 13F-HR 10/15/2014, 09:43 AM
Q2 2014 119 $1.28B +$117M -$114M +$3.24M ROP, CSL, DOV, ADBE, PNC 13F-HR 7/17/2014, 09:30 AM
Q1 2014 111 $1.26B +$134M -$89.2M +$45M ROP, CSL, DOV, GOOGLXXXX, PNC 13F-HR 4/15/2014, 12:06 PM
Q4 2013 118 $1.26B ROP, DOV, CSL, GILD, GOOGLXXXX 13F-HR 1/17/2014, 11:41 AM