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Fund Holdings of INVERNESS COUNSEL INC NY Filed on 2012-01-13

Link to Original SEC 13F filings sorted on filing date: 2012-01-13 | 2011-10-26 | 2011-07-20 | 2011-04-13 | 2011-01-18 | 2010-10-19 | 2010-08-03 | 2010-04-09 | 2010-01-06 | 2009-10-01 | 2009-07-15 | 2009-04-24 | 2009-01-05 | 2008-10-03 | 2008-07-08 | 2008-04-02 |

1. Fund Information

Fund NameINVERNESS COUNSEL INC NY
Fund Manager
Address545 MADISON AVENUE, 9TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 980-5230
13F Asset Last Qtr$759,962,938
13F Asset This Qtr$893,247,848
Asset Change17.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROPER INDUSTRIES, INCROP910,573$79,101Added 0.36%8.86%
2.)DOVER CORPDOV1,040,770$60,417Cut -0.38%6.76%
3.)CARLISLE COMPANIES INC.CSL1,124,122$49,799Cut -2.18%5.58%
4.)MCDONALD CORPMCD268,267$26,915Added 8.21%3.01%
5.)UNION PACIFIC CORPUNP252,403$26,740Added 8.74%2.99%
6.)NUANCE COMMUNICATIONS, INC.NUAN1,020,537$25,677Cut -12.98%2.87%
7.)QUALCOMM INCORPORATEDQCOM425,580$23,279Added 89.63%2.61%
8.)MERCK & CO., INCMRK613,829$23,141Added 14.23%2.59%
9.)O REILLY AUTOMOTIVE, INC.ORLY289,200$23,122Added 4.67%2.59%
10.)MICROSOFT CORPORATIONMSFT873,297$22,671Cut -2.74%2.54%
11.)GILEAD SCIENCES, INC.GILD550,944$22,550Added 2.77%2.52%
12.)U.S. BANCORP (DE)USB812,913$21,989Added 20.21%2.46%
13.)NATIONAL OILWELL VARCO INCNOV308,423$20,970Added 87.48%2.35%
14.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH323,570$20,809Added 37.77%2.33%
15.)PROCTER & GAMBLE CO.PG308,850$20,603Cut -1.31%2.31%
16.)DEERE & CO.DE264,393$20,451Added 64.44%2.29%
17.)KRAFT FOODS, INC.KFT543,161$20,292Added 9.42%2.27%
18.)EXXON MOBIL CORP.XOM236,212$20,021Cut -3.24%2.24%
19.)PEPSICO INC.PEP298,812$19,826Added 29.16%2.22%
20.)JPMORGAN CHASE & CO.JPM556,256$18,496Cut -9.74%2.07%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BAXTER INTERNATIONAL INC.BAX319,955$15,8311.77%
2.)LIBERTY MEDIA CORPORATIONLMCA124,489$9,7161.09%
3.)MARATHON PETROLEUM CORPORATIONMPC268,634$8,9431.00%
4.)NETAPP, INC.NTAP213,405$7,7400.87%
5.)ETFS PHYSICAL PALLADIUM SHARES EXCHANGE TRADED FUND PAPALL38,350$2,4760.28%
6.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF178,923$2,3260.26%
7.)PROSHARES ULTRAPRO DOW30 EXCHANGE TRADED FUND PAUDOW12,000$1,5640.18%
8.)TARGET CORPTGT8,341$4270.05%
9.)AMERICAN EXPRESS CO.AXP4,473$2110.02%
10.)INTERNATIONAL PAPER CO.IP6,956$2060.02%
11.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP2,400$2040.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIBERTY MEDIA STARZ SER A223,213$14,1871.87%
2.)TECK RESOURCES LTDTCK357,691$10,4411.37%
3.)LIFE TECHNOLOGIES CORPORATIONLIFE124,426$4,7820.63%
4.)FIRST SOLAR, INC.FSLR46,941$2,9670.39%
5.)DIREXION DAILY LARGE CAP BULL 3X SHARESBGU21,000$9740.13%
6.)NESTLE SA10,300$5730.08%
7.)POWERSHARES DB GOLD DOUBLE LONG ETNDGP10,500$5510.07%
8.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA11,074$4120.05%
9.)LVMH MOET HENNESSY LOUIS VUI T1,550$2090.03%
10.)PROSHARES ULTRA SILVERAGQ2,000$2070.03%
11.)GOL LINHAS AEREAS INTELIGENTES SAGOL23,300$1300.02%
12.)HSBC HOLDINGS PLC16,000$1240.02%