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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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33 |
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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 |
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$492.45 |
$52,926,000 |
104,795 |
3.03% |
-14,548,000 |
-26,572 |
0.011 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.27 |
$41,196,000 |
252,178 |
2.36% |
-4,863,000 |
-7,293 |
0.01 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
11 |
- |
$208.72 |
$39,812,000 |
342,584 |
2.28% |
-7,400,000 |
-63,468 |
0.059 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$105.90 |
$35,553,000 |
367,437 |
2.04% |
-6,477,000 |
-19,398 |
0.021 |
Drug Manufacturers - ... |
|
|
NTES |
NetEase.com Inc (ADR) |
24 |
- |
$103.02 |
$23,719,000 |
313,745 |
1.36% |
-12,201,000 |
-71,000 |
0.045 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
27 |
- |
$160.25 |
$21,908,000 |
152,489 |
1.25% |
-328,000 |
-1,094 |
0.008 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$486.18 |
$19,803,000 |
71,960 |
1.13% |
-8,926,000 |
-6,522 |
0.015 |
Application Software |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.46 |
$18,674,000 |
147,909 |
1.07% |
-15,840,000 |
-92,121 |
0.006 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$130.02 |
$17,818,000 |
159,477 |
1.02% |
-667,000 |
-7,901 |
0.027 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$451.96 |
$17,284,000 |
127,390 |
0.99% |
-4,743,000 |
-9,209 |
0.005 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.17 |
$10,575,000 |
188,778 |
0.61% |
-1,307,000 |
-96 |
0.004 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
43 |
- |
$92.15 |
$9,723,000 |
116,972 |
0.56% |
-6,444,000 |
-41,215 |
0.009 |
Textile - Apparel Foo... |
|
|
PH |
Parker Hannifin Corp |
44 |
- |
$536.18 |
$8,786,000 |
36,260 |
0.5% |
-929,000 |
-3,224 |
0.028 |
Industrial Equipment ... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$113.66 |
$6,518,000 |
69,103 |
0.37% |
-7,763,000 |
-82,182 |
0.004 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$59.94 |
$6,442,000 |
160,168 |
0.37% |
-744,000 |
-23,292 |
0.004 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$38.89 |
$4,850,000 |
127,732 |
0.28% |
-4,938,000 |
-65,131 |
0.003 |
Telecom Services - Do... |
|
|
PSA |
Public Storage Inc |
53 |
- |
$265.76 |
$3,379,000 |
11,539 |
0.19% |
-230,000 |
-5 |
0.007 |
REIT - Industrial |
|
|
ESS |
Essex Property Trust Inc |
55 |
- |
$250.31 |
$3,254,000 |
13,432 |
0.19% |
-8,629,000 |
-32,008 |
0.021 |
REIT - Housing/Apartm... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$241.89 |
$2,618,000 |
11,574 |
0.15% |
145,000 |
-200 |
0.003 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
62 |
- |
$72.85 |
$1,773,000 |
45,782 |
0.1% |
-36,153,000 |
-971,816 |
0.003 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$76.04 |
$669,000 |
9,314 |
0.04% |
55,000 |
-400 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$564,000 |
4,352 |
0.03% |
-19,000 |
-445 |
0 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
105 |
- |
$234.59 |
$517,000 |
3,690 |
0.03% |
-121,000 |
-1,000 |
0.001 |
Lodging |
|
|
LOW |
Lowes Companies Inc |
107 |
- |
$232.13 |
$500,000 |
2,661 |
0.03% |
-139,000 |
-1,000 |
0 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
109 |
- |
$249.65 |
$459,000 |
2,187 |
0.03% |
-439,000 |
-1,762 |
0.001 |
Railroads |
|
|
INTC |
Intel Corp |
112 |
- |
$30.90 |
$448,000 |
17,373 |
0.03% |
-304,000 |
-2,716 |
0 |
Semiconductor- Broad... |
|
|
CEF |
Sprott Physical Gold & Silv... |
124 |
- |
$21.19 |
$351,000 |
22,552 |
0.02% |
-41,000 |
-778 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
134 |
- |
$149.25 |
$296,000 |
2,344 |
0.02% |
-12,000 |
-381 |
0.002 |
Restaurants |
|
|
BP |
BP Plc (ADR) |
136 |
- |
$38.70 |
$263,000 |
9,210 |
0.02% |
-221,000 |
-7,875 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
139 |
- |
$141.56 |
$258,000 |
3,758 |
0.01% |
-251,000 |
-2,470 |
0 |
Semiconductor - Integ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
140 |
- |
$113.04 |
$255,000 |
3,624 |
0.01% |
-49,000 |
-1,205 |
0.004 |
N/A |
|
|
CSLLY |
CSL Ltd |
141 |
- |
$91.19 |
$255,000 |
2,800 |
0.01% |
-115,000 |
-1,221 |
0 |
N/A |
|
|
DSDVY |
DSV AS ADR |
148 |
- |
$70.86 |
$213,000 |
3,657 |
0.01% |
-185,000 |
-2,000 |
0.001 |
N/A |
|
