0000866361-15-000005.txt : 20151022
0000866361-15-000005.hdr.sgml : 20151022
20151022115801
ACCESSION NUMBER: 0000866361-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151022
DATE AS OF CHANGE: 20151022
EFFECTIVENESS DATE: 20151022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVERNESS COUNSEL LLC /NY/
CENTRAL INDEX KEY: 0000866361
IRS NUMBER: 300655125
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02749
FILM NUMBER: 151169593
BUSINESS ADDRESS:
STREET 1: 845 THIRD AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2122072100
MAIL ADDRESS:
STREET 1: 845 THIRD AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: INVERNESS COUNSEL INC /NY/
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000866361
XXXXXXXX
09-30-2015
09-30-2015
INVERNESS COUNSEL LLC /NY/
845 THIRD AVENUE
8TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-02749
N
Philip Lawrence
President and CEO
212-207-2122
Philip Lawrence
NY
NY
10-22-2015
0
112
1182057
false
INFORMATION TABLE
2
13FTABLE_093015.xml
AFS TRINITY POWER
COM
00106R99
0
39143
SH
SOLE
0
19520
0
19623
ADVANCED MFG SYSTEMS INC
COM
00753R10
0
42975
SH
SOLE
0
0
0
42975
APPLE INC
COM
037833100
29904
271117
SH
SOLE
0
134616
0
136501
ABBVIE INC
COM
00287Y109
20280
372724
SH
SOLE
0
192365
0
180359
ABBOTT LABS
COM
002824100
251
6250
SH
SOLE
0
0
0
6250
ADOBE SYS INC
COM
00724F101
28861
351016
SH
SOLE
0
171718
0
179298
AUTOMATIC DATA PROC
COM
053015103
5452
67846
SH
SOLE
0
0
0
67846
ALLERGAN PLC
COM
G0177J108
27246
100239
SH
SOLE
0
48775
0
51464
AMERICAN EXPRESS
COM
025816109
289
3903
SH
SOLE
0
175
0
3728
ALIBABA GROUP HLDS -SP ADR
COM
01609W102
556
9430
SH
SOLE
0
1395
0
8035
BANK OF AMERICA
COM
060505104
19499
1251511
SH
SOLE
0
675024
0
576487
BRISTOL-MYERS
COM
110122108
1412
23845
SH
SOLE
0
5225
0
18620
BERKSHIRE HATHAWAY B
COM
084670702
922
7071
SH
SOLE
0
4120
0
2951
CARDINAL HEALTH INC
COM
14149Y108
7800
101535
SH
SOLE
0
92750
0
8785
CAVIUM INC
COM
14964U108
35402
576859
SH
SOLE
0
192830
0
384029
CDK GLOBAL INC
COM
12508E101
1124
23530
SH
SOLE
0
0
0
23530
CENTRAL FUND CANADA LTD A
COM
153501101
465
43866
SH
SOLE
0
500
0
43366
CONOCOPHILLIPS
COM
20825C104
975
20324
SH
SOLE
0
7544
0
12780
COSTCO WHOLESALE CORP
COM
22160K105
12781
88406
SH
SOLE
0
19465
0
68941
CARLISLE COS.
COM
142339100
91432
1046368
SH
SOLE
0
146384
0
899984
CVS HEALTH CORPORATION
COM
126650100
27352
283499
SH
SOLE
0
147290
0
136209
CHEVRON CORP
COM
166764100
3573
45295
SH
SOLE
0
4085
0
41210
DISCOVER FINANCIAL SERV
COM
254709108
344
6626
SH
SOLE
0
375
0
6251
WALT DISNEY CO
COM
254687106
36460
356750
SH
SOLE
0
149846
0
206904
DOVER CORP
COM
260003108
51631
902959
SH
SOLE
0
31845
0
871114
DEVON ENERGY
COM
25179M103
453
12205
SH
SOLE
0
4035
0
8170
WISDOMTREE JAPAN HEDGED
CONV BONDS
97717W851
526
10805
PRN
SOLE
0
1000
0
9805
ECOLAB INC
COM
278865100
23251
211915
SH
SOLE
0
117440
0
94475
ISHARES MSCI EAFE ETF
CONV BONDS
464287465
420
7328
PRN
SOLE
0
6403
0
925
EMC CORP MASS
COM
268648102
214
8875
SH
SOLE
0
8400
0
475
EMERGENT HEALTH CORP
COM
29100Q308
1
10000
SH
SOLE
0
0
0
10000
EOG RESOURCES INC
COM
26875P101
19482
267608
SH
SOLE
0
123095
0
144513
ENTERPRISE PRODUCTS PARTN
COM
293792107
3715
149180
SH
SOLE
0
39780
0
109400
EVERSOURCE ENERGY
COM
664397106
1975
39019
SH
SOLE
0
6600
0
32419
COMMUNITY BANKERS TRUST CORP
COM
203612106
50
10000
SH
SOLE
0
0
0
10000
EVERYDAY HEALTH
COM
300415106
361
39459
SH
SOLE
0
0
0
39459
FACEBOOK INC
COM
30303M102
33604
373790
SH
SOLE
0
184218
0
189572
FREQUENCY ELECTRONICS INC
COM
358010106
234
22536
SH
SOLE
0
0
0
22536
MARKET VECTORS GOLD MINERS
CONV BONDS
57060U100
263
19115
PRN
SOLE
0
125
0
18990
GENERAL ELECTRIC
COM
369604103
21613
856960
SH
SOLE
0
471070
0
385890
GILEAD SCIENCES
COM
375558103
28382
289051
SH
SOLE
0
143540
0
145511
SPDR GOLD TRUST
CONV BONDS
78463V107
812
7600
PRN
SOLE
0
1380
0
6220
GOOGLE INC CL C
COM
38259P706
5986
9838
SH
SOLE
0
3326
0
6512
GOOGLE INC
COM
38259P508
25258
39567
SH
SOLE
0
20163
0
19404
HOME DEPOT INC
COM
437076102
1367
11838
SH
SOLE
0
1810
0
10028
HAWAIIAN ELEC
COM
419870100
215
7500
SH
SOLE
0
6000
0
1500
HERSHEY CO
COM
427866108
16952
184503
SH
SOLE
0
87775
0
96728
HORIZON PHARMA
COM
44047T109
255
12875
SH
SOLE
0
50
0
12825
ISHARES GOLD TRUST
CONV BONDS
464285105
270
25000
PRN
SOLE
0
25000
0
0
IBM
COM
459200101
2385
16454
SH
SOLE
0
1435
0
15019
INTEL CORPORATION
COM
458140100
840
27881
SH
SOLE
0
1200
0
26681
ILL TOOL WORKS
COM
452308109
12176
147927
SH
SOLE
0
74750
0
73177
ISHARES RUSS 3000
CONV BONDS
464287689
911
8000
PRN
SOLE
0
0
0
8000
JOHNSON & JOHNSON
COM
478160104
8058
86322
SH
SOLE
0
40407
0
45915
JP MORGAN CHASE
COM
46625H100
1643
26951
SH
SOLE
0
5600
0
21351
KRAFT HEINZ CO/
COM
500754106
27357
387601
SH
SOLE
0
176820
0
210781
KNOWLES CORP
COM
49926D109
6816
369826
SH
SOLE
0
5447
0
364379
COCA-COLA CO
COM
191216100
5308
132303
SH
SOLE
0
23320
0
108983
LIBERTY GLOBAL CL C
COM
G5480U120
23143
564187
SH
SOLE
0
292130
0
272057
LENDINGCLUB CORP
COM
52603A109
262
19785
SH
SOLE
0
0
0
19785
LIBERTY LILAC G
COM
G5480U153
798
23319
SH
SOLE
0
2886
0
20433
MACY`S GROUP INC
COM
55616P104
8641
168371
SH
SOLE
0
135525
0
32846
MOBILEYE NV
COM
N51488117
1867
41050
SH
SOLE
0
330
0
40720
MCDONALDS CORP
COM
580135101
13155
133508
SH
SOLE
0
101250
0
32258
MCKESSON CORP
COM
58155Q103
16286
88017
SH
SOLE
0
19250
0
68767
MOODYS CORP
COM
615369105
18736
190799
SH
SOLE
0
92570
0
98229
SPDR S&P MIDCAP 400 ETF TRUST
CONV BONDS
78467Y107
896
3600
PRN
SOLE
0
0
0
3600
3M COMPANY
COM
88579Y101
1881
13271
SH
SOLE
0
0
0
13271
ALTRIA GROUP INC
COM
02209S103
449
8255
SH
SOLE
0
6800
0
1455
MERCK & CO
COM
58933Y105
16579
335678
SH
SOLE
0
194134
0
141544
MICROSOFT CORP
COM
594918104
27971
631966
SH
SOLE
0
346515
0
285451
MYLAN NV
COM
N59465109
2621
65105
SH
SOLE
0
19275
0
45830
SERVICENOW INC
COM
81762P102
16519
237856
SH
SOLE
0
90470
0
147386
NOVARTIS AG-ADR
COM
66987V109
533
5800
SH
SOLE
0
450
0
5350
O`REILLY AUTOMOTIVE INC
COM
67103H107
14963
59850
SH
SOLE
0
12635
0
47215
OCCIDENTAL PETROLEUM
COM
674599105
379
5725
SH
SOLE
0
0
0
5725
PLAINS ALL AMER PIPE
COM
726503105
4703
154805
SH
SOLE
0
56335
0
98470
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
349
27580
SH
SOLE
0
8100
0
19480
ETFS PALLADIUM TRUST
CONV BONDS
26923A106
648
10285
PRN
SOLE
0
2150
0
8135
PEPSICO INC
COM
713448108
7118
75479
SH
SOLE
0
23927
0
51552
PFIZER INC
COM
717081103
640
20375
SH
SOLE
0
5940
0
14435
PROCTER & GAMBLE
COM
742718109
24695
343274
SH
SOLE
0
113623
0
229651
PHILIP MORRIS INTL INC
COM
718172109
240
3024
SH
SOLE
0
1630
0
1394
PNC FINANCIAL
COM
693475105
25365
284362
SH
SOLE
0
142915
0
141447
PLAYERS NETWORK
COM
72811P102
6
2525000
SH
SOLE
0
0
0
2525000
PROTALEX INC
COM
743642209
509
110106
SH
SOLE
0
0
0
110106
QUALCOMM INC
COM
747525103
240
4474
SH
SOLE
0
1000
0
3474
QIHOO 360 TECHNOLOGY - ADR
COM
74734M109
8418
176000
SH
SOLE
0
0
0
176000
POWERSHARES QQQ NASDAQ 100
CONV BONDS
73935A104
923
9074
PRN
SOLE
0
0
0
9074
ROPER TECHNOLOGIES
COM
776696106
126367
806424
SH
SOLE
0
357604
0
448820
SCHWAB CHARLES CORP
COM
808513105
27281
955210
SH
SOLE
0
448490
0
506720
SCOLR PHARMA INC
COM
78402X107
0
10000
SH
SOLE
0
0
0
10000
SCHLUMBERGER
COM
806857108
17521
254034
SH
SOLE
0
133359
0
120675
SOUTHERN CO
COM
842587107
355
7950
SH
SOLE
0
3100
0
4850
SPDR S&P 500 ETF TRUST
CONV BONDS
78462F103
2070
10800
PRN
SOLE
0
1045
0
9755
STARTECH ENVIRONMENTAL CORP
COM
855906103
0
10000
SH
SOLE
0
10000
0
0
STRYKER CORP
COM
863667101
207
2200
SH
SOLE
0
0
0
2200
AT & T
COM
00206R102
735
22570
SH
SOLE
0
7922
0
14648
TJX COS.
COM
872540109
17383
243387
SH
SOLE
0
108885
0
134502
TIME WARNER INC (NEW)
COM
887317303
3443
50080
SH
SOLE
0
13200
0
36880
UNITEDHEALTH GROUP INC
COM
91324P102
574
4949
SH
SOLE
0
1500
0
3449
UNION PAC CORP
COM
907818108
8015
90656
SH
SOLE
0
14460
0
76196
US BANCORP
COM
902973304
22713
553849
SH
SOLE
0
275332
0
278517
UTD TECHNOLGIES
COM
913017109
1380
15504
SH
SOLE
0
3000
0
12504
VANGUARD REIT ETF
CONV BONDS
922908553
384
5082
PRN
SOLE
0
0
0
5082
VERIZON COMM
COM
92343V104
15163
348489
SH
SOLE
0
202076
0
146413
WALGREEN CO.
COM
931422109
421
5066
SH
SOLE
0
1526
0
3540
WELLS FARGO CO
COM
949746101
225
4389
SH
SOLE
0
1210
0
3179
WAL-MART STORES
COM
931142103
9452
145775
SH
SOLE
0
131085
0
14690
AQUA AMERICA INC
COM
03836W103
2018
76230
SH
SOLE
0
27358
0
48872
XCEL ENERGY INC
COM
98389B100
9223
260469
SH
SOLE
0
207414
0
53055
EXXON MOBIL CORP
COM
30231G102
22430
301681
SH
SOLE
0
126525
0
175156