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| Name: |
INVERNESS COUNSEL INC /NY/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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20 |
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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 |
|
AZO |
Autozone Inc |
52 |
- |
$2,952.20 |
$3,658,000 |
1,708 |
0.21% |
-13,000 |
0 |
0.007 |
Auto Parts Stores |
|
|
SMID |
Smith Midland Corp |
63 |
- |
$37.30 |
$1,638,000 |
61,250 |
0.09% |
780,000 |
0 |
1.222 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
89 |
- |
$674.04 |
$756,000 |
1,948 |
0.04% |
28,000 |
0 |
0.002 |
Business Services |
|
|
ES |
Eversource Energy |
95 |
- |
$60.01 |
$672,000 |
8,618 |
0.04% |
-56,000 |
0 |
0.003 |
Electric Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
102 |
- |
$51.94 |
$544,000 |
13,135 |
0.03% |
-58,000 |
0 |
0.005 |
Water Utilities |
|
|
PAA |
Plains All American Pipelin... |
104 |
- |
$17.49 |
$531,000 |
50,450 |
0.03% |
36,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
FTNT |
Fortinet Inc |
106 |
- |
$58.88 |
$512,000 |
10,430 |
0.03% |
-78,000 |
0 |
0.001 |
Computer Peripherals |
|
|
IBM |
International Business Mach... |
128 |
- |
$165.71 |
$309,000 |
2,603 |
0.02% |
-59,000 |
0 |
0 |
Diversified Computer ... |
|
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RYAN |
Ryan Specialty Group Holdin... |
129 |
- |
$51.50 |
$305,000 |
7,500 |
0.02% |
11,000 |
0 |
0.007 |
N/A |
|
|
ERNA |
Eterna Therapeutics Inc |
132 |
- |
$1.86 |
$299,000 |
1,210,537 |
0.02% |
-328,000 |
0 |
2.909 |
Broadcasting - TV |
|
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CHX |
Championx Inc |
135 |
- |
$10.34 |
$274,000 |
13,981 |
0.02% |
-4,000 |
0 |
0.007 |
N/A |
|
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MANH |
Manhattan Associates Inc |
137 |
- |
$210.76 |
$261,000 |
1,965 |
0.01% |
36,000 |
0 |
0.003 |
Technical & System So... |
|
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TD |
Toronto-Dominion Bank (USA) |
143 |
- |
$54.66 |
$245,000 |
4,000 |
0.01% |
-17,000 |
0 |
0 |
Domestic Money Center... |
|
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EXPGY |
Experian Plc ADR |
144 |
- |
$41.25 |
$226,000 |
7,721 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
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ANTM |
Anthem Inc |
146 |
- |
$526.96 |
$215,000 |
474 |
0.01% |
-14,000 |
0 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
147 |
- |
$47.12 |
$214,000 |
5,350 |
0.01% |
-14,000 |
0 |
0 |
Networking & Communic... |
|
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NICE |
NICE Systems Ltd (ADR) |
151 |
- |
$221.48 |
$206,000 |
1,095 |
0.01% |
-5,000 |
0 |
0.002 |
Computer Peripherals |
|
|
AMPS |
Altus Power Ord Shs Class A |
154 |
- |
$4.35 |
$110,000 |
10,000 |
0.01% |
47,000 |
0 |
0.007 |
N/A |
|
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PNTV |
Players Network |
155 |
- |
$0.01 |
$18,000 |
2,525,000 |
0% |
0 |
0 |
0.444 |
N/A |
|
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PRTX |
Protalex Inc |
156 |
- |
$0.01 |
$1,000 |
110,106 |
0% |
0 |
0 |
0.383 |
Biotechnology |
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