INVERNESS COUNSEL INC /NY/ 13F Holdings

CIK 02802749 · NEW YORK, NY

As of Sep 30, 2022, INVERNESS COUNSEL INC /NY/ reported 187 positions worth .8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ROPER TECHNOLOGIES INCROPTechnology493,317 77.4K9.87%
CARLISLE COMPANIES INCCSLBasic Materials571,390 60.2K8.91%
DOVER CORPDOVIndustrials922,860 07.6K5.98%
MICROSOFT CORPMSFTTechnology404,789$94.3K5.24%
APPLE INCAAPLTechnology622,252$86.0K4.78%
ALPHABET INCGOOGLEquity646,162$61.8K3.44%
AMAZON.COM INCAMZNEquity511,943$57.9K3.22%
UNITEDHEALTH GROUP INCUNHHealthcare104,795$52.9K2.94%
DANAHER CORPDHRHealthcare197,440$51.0K2.84%
JOHNSON & JOHNSONJNJHealthcare252,178$41.2K2.29%
PROGRESSIVE CORPPGRFinancial Services342,584$39.8K2.21%
ABBOTT LABORATORIESABTHealthcare367,437$35.6K1.98%
NEXTERA ENERGY INCNEEUtilities451,742$35.4K1.97%
TRANE TECHNOLOGIES PLCTTBasic Materials234,849$34.0K1.89%
MARVELL TECHNOLOGY INCMRVLTechnology748,425$32.1K1.79%
VISA INC-CLASS A SHARESVFinancial Services160,941$28.6K1.59%
SERVICENOW INCNOWTechnology73,599$27.8K1.55%
FIRST REP BK SAN FRANCISCO CAL COM——206,853$27.0K1.50%
AMERICAN EXPRESS COAXPFinancial Services198,189$26.7K1.49%
TESLA INCTSLAConsumer Cyclical97,444$25.8K1.44%
MCDONALDS CORPMCDConsumer Cyclical111,765$25.8K1.43%
ZOETIS INCZTSHealthcare166,447$24.7K1.37%
PEPSICO INCPEPConsumer Defensive148,977$24.3K1.35%
NETEASE INCNTESCommunication Services313,745$23.7K1.32%
REPUBLIC SERVICES INCRSGIndustrials165,173$22.5K1.25%