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  Name: INVERNESS COUNSEL INC /NY/
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-09-30
  Total Value : $1,746,036,000
  Total Value Change : $-8,233,000
  Securities Held Change : 13
   
All Securities Held : 159
  New Positions : 15
  Closed Positions : 4
  Increased Positions : 89
  Unchanged Positions : 22
  Decreased Positions : 33

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SNPS)1 Year Chart         SNPS Synopsys Inc 37 New $536.94 $13,405,000 43,879 0.77% 13,405,000 43,879 0.029    Technical & System So...
   (LIN)1 Year Chart         LIN Linde Plc 40 New $423.60 $11,602,000 43,034 0.66% 11,602,000 43,034 0.008    N/A
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 84 New $18.40 $820,000 75,150 0.05% 820,000 75,150 0.041    Oil & Gas Pipelines &...
   (VLY)1 Year Chart         VLY Valley National Bancorp 88 New $7.73 $763,000 70,659 0.04% 763,000 70,659 0.017    Domestic Regional Banks
   (KEY)1 Year Chart         KEY Keycorp 94 New $14.93 $676,000 42,228 0.04% 676,000 42,228 0.004    Domestic Money Center...
   (CAT)1 Year Chart         CAT Caterpillar Inc 108 New $336.75 $493,000 3,002 0.03% 493,000 3,002 0.001    Farm & Construction M...
   (WBS)1 Year Chart         WBS Webster Financial Corp 111 New $44.92 $449,000 9,937 0.03% 449,000 9,937 0.006    Savings & Loans
   (CMI)1 Year Chart         CMI Cummins Inc 115 New $280.74 $407,000 2,000 0.02% 407,000 2,000 0.001    Diversified Machinery
   (DE)1 Year Chart         DE Deere & Co 117 New $400.96 $388,000 1,161 0.02% 388,000 1,161 0    Farm & Construction M...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 119 New $217.51 $361,000 1,353 0.02% 361,000 1,353 0.001    Biotechnology
   (AMGN)1 Year Chart         AMGN Amgen Inc 123 New $311.29 $351,000 1,556 0.02% 351,000 1,556 0.009    Biotechnology
   (CSX)1 Year Chart         CSX CSX Corp 130 New $33.85 $304,000 11,401 0.02% 304,000 11,401 0.001    Railroads
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 149 New $245.87 $210,000 903 0.01% 210,000 903 0    Diversified Chemicals
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 150 New $1,012.95 $208,000 296 0.01% 208,000 296 0    Auto Parts Stores

      14 Records Found
  1    
Page 1 of 1
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