0000866361-17-000001.txt : 20170202 0000866361-17-000001.hdr.sgml : 20170202 20170202102346 ACCESSION NUMBER: 0000866361-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170202 EFFECTIVENESS DATE: 20170202 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: 17567107 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 12-31-2016 12-31-2016 INVERNESS COUNSEL LLC /NY/
845 THIRD AVENUE 8TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-02749 N
Philip S Lawrence President 2122072122 Philip S Lawrence New York City NY 02-02-2017 0 90 1297622 false
INFORMATION TABLE 2 13F_12312016.XML APPLE INC COM 037833100 20546 159584 SH SOLE 0 70482 0 89102 ADOBE SYS INC COM 00724F101 35931 316963 SH SOLE 0 132713 0 184250 AUTOMATIC DATA PROC COM 053015103 6396 67146 SH SOLE 0 0 0 67146 APPLIED MATERIALS INC COM 038222105 8459 241470 SH SOLE 0 110845 0 130625 BANK OF AMERICA COM 060505104 205 8952 SH SOLE 0 0 0 8952 BRISTOL-MYERS COM 110122108 592 12005 SH SOLE 0 5450 0 6555 BERKSHIRE HATHAWAY B COM 084670702 1131 6911 SH SOLE 0 3995 0 2916 CAVIUM INC COM 14964U108 9824 147685 SH SOLE 0 27950 0 119735 CDK GLOBAL INC COM 12508E101 1446 23297 SH SOLE 0 0 0 23297 CENTRAL FUND CANADA LTD A COM 153501101 399 32624 SH SOLE 0 1295 0 31329 CELGENE CORP COM 151020104 25092 213709 SH SOLE 0 88374 0 125335 CHURCH & DWIGHT COM 171340102 24847 549116 SH SOLE 0 244711 0 304405 CHARTER COMM INC CL A COM 16119P108 32625 99816 SH SOLE 0 45700 0 54116 CONOCOPHILLIPS COM 20825C104 17833 367690 SH SOLE 0 167515 0 200175 COSTCO WHOLESALE CORP COM 22160K105 16840 104039 SH SOLE 0 46359 0 57680 CARLISLE COS. COM 142339100 91409 833034 SH SOLE 0 74957 0 758077 CVS HEALTH CORPORATION COM 126650100 940 12060 SH SOLE 0 500 0 11560 CHEVRON CORP COM 166764100 8114 73097 SH SOLE 0 13147 0 59950 SPDR DOW JONES IND AVG ETF UT SER 1 CONV BONDS 78467X109 1215 6119 PRN SOLE 0 25 0 6094 WALT DISNEY CO COM 254687106 13456 120896 SH SOLE 0 64478 0 56418 DOVER CORP COM 260003108 68630 877397 SH SOLE 0 59161 0 818236 WISDOMTREE JAPAN HEDGED CONV BONDS 97717W851 276 5500 PRN SOLE 0 500 0 5000 ECOLAB INC COM 278865100 34848 288521 SH SOLE 0 129991 0 158530 ISHARES MSCI EAFE ETF CONV BONDS 464287465 397 6628 PRN SOLE 0 6403 0 225 EOG RESOURCES INC COM 26875P101 20082 198834 SH SOLE 0 91854 0 106980 ENTERPRISE PRODUCTS PARTN COM 293792107 3827 136060 SH SOLE 0 70860 0 65200 EVERSOURCE ENERGY COM 30040W108 8778 160468 SH SOLE 0 102893 0 57575 COMMUNITY BANKERS TRUST CORP COM 203612106 75 10000 SH SOLE 0 0 0 10000 EDWARDS LIFESCIENCES CORP COM 28176E108 3336 34037 SH SOLE 0 11460 0 22577 FACEBOOK INC COM 30303M102 29023 217842 SH SOLE 0 88984 0 128858 FREQUENCY ELECTRONICS INC COM 358010106 230 20536 SH SOLE 0 0 0 20536 FORTIVE CORP COM 34959J108 12252 222230 SH SOLE 0 115725 0 106505 VANECK VECTORS ETF TRUST CONV BONDS 92189F106 484 20275 PRN SOLE 0 320 0 19955 MARKET VECTORS JR GOLD MINER ETF CONV BONDS 92189F791 228 6000 PRN SOLE 0 0 0 6000 GENERAL ELECTRIC COM 369604103 31452 1059351 SH SOLE 0 407012 0 652339 GILEAD SCIENCES COM 375558103 430 5909 SH SOLE 0 0 0 5909 GENERAL MILLS INC COM 370334104 14311 233195 SH SOLE 0 113090 0 120105 SPDR GOLD TRUST CONV BONDS 78463V107 730 6335 PRN SOLE 0 2350 0 3985 ALPHABET INC CL C COM 02079K107 4635 5825 SH SOLE 0 2045 0 3780 ALPHABET INC CL A COM 02079K305 29489 36172 SH SOLE 0 17258 0 18914 HOME DEPOT INC COM 437076102 21524 156609 SH SOLE 0 67211 0 89398 ISHARES GOLD TRUST CONV BONDS 464285105 314 27000 PRN SOLE 0 25000 0 2000 IBM COM 459200101 2709 15545 SH SOLE 0 1595 0 13950 INTEL CORPORATION COM 458140100 660 18073 SH SOLE 0 882 0 17191 JOHNSON & JOHNSON COM 478160104 5573 49222 SH SOLE 0 20368 0 28854 JP MORGAN CHASE COM 46625H100 1431 16843 SH SOLE 0 3780 0 13063 KINROSS GOLD CORP COM 496902404 39 10000 SH SOLE 0 10000 0 0 KRAFT HEINZ CO COM 500754106 34084 385518 SH SOLE 0 162482 0 223036 KNOWLES CORP COM 49926D109 6674 368534 SH SOLE 0 14635 0 353899 COCA-COLA CO COM 191216100 4759 115338 SH SOLE 0 25730 0 89608 MARRIOTT INTL COM 571903202 210 2485 SH SOLE 0 0 0 2485 MOBILEYE NV COM N51488117 543 12635 SH SOLE 0 1185 0 11450 MCDONALDS CORP COM 580135101 19077 155831 SH SOLE 0 74224 0 81607 3M COMPANY COM 88579Y101 2237 12771 SH SOLE 0 0 0 12771 ALTRIA GROUP INC COM 02209S103 507 7102 SH SOLE 0 6300 0 802 MERCK & CO COM 58933Y105 24988 402376 SH SOLE 0 159740 0 242636 MICROSOFT CORP COM 594918104 42498 668415 SH SOLE 0 291990 0 376425 SERVICENOW INC COM 81762P102 8355 93149 SH SOLE 0 27280 0 65869 NETEASE COM INC ADR COM 64110W102 8884 35000 SH SOLE 0 0 0 35000 O`REILLY AUTOMOTIVE INC COM 67103H107 22610 88893 SH SOLE 0 34830 0 54063 PLAINS ALL AMER PIPE COM 726503105 3037 95570 SH SOLE 0 38000 0 57570 PLATFORM SPECIALTY PRODUCTS COM 72766Q105 161 13000 SH SOLE 0 0 0 13000 PEPSICO INC COM 713448108 27930 271143 SH SOLE 0 133136 0 138007 PFIZER INC COM 717081103 12619 398448 SH SOLE 0 209025 0 189423 PROCTER & GAMBLE COM 742718109 18268 209187 SH SOLE 0 51381 0 157806 PEAPACK GLADSTONE FINANCIAL CO COM 704699107 239 7754 SH SOLE 0 7754 0 0 PROGRESSIVE CORP COM 743315103 32664 884244 SH SOLE 0 389508 0 494736 PNC FINANCIAL COM 693475105 27201 224543 SH SOLE 0 98968 0 125575 PLAYERS NETWORK COM 72811P102 105 2525000 SH SOLE 0 0 0 2525000 PROTALEX INC COM 743642209 66 110106 SH SOLE 0 0 0 110106 PROSHARES ULTRA QQQ CONV BONDS 74347R206 963 10000 PRN SOLE 0 0 0 10000 POWERSHARES QQQ NASDAQ 100 CONV BONDS 73935A104 1176 9377 PRN SOLE 0 30 0 9347 ROYAL DUTCH SHELL-SPON ADR-B COM 780259107 17613 307120 SH SOLE 0 143505 0 163615 ROPER TECHNOLOGIES COM 776696106 141707 740528 SH SOLE 0 379984 0 360544 SCHWAB CHARLES CORP COM 808513105 19329 467556 SH SOLE 0 177935 0 289621 SCHLUMBERGER COM 806857108 22327 268454 SH SOLE 0 122204 0 146250 SOUTHERN CO COM 842587107 251 5178 SH SOLE 0 2028 0 3150 SPDR S&P 500 ETF TRUST CONV BONDS 78462F103 3369 14801 PRN SOLE 0 1134 0 13667 STARTECH ENVIRONMENTAL CORP COM 855906103 0 10000 SH SOLE 0 10000 0 0 AT & T COM 00206R102 1046 24879 SH SOLE 0 10222 0 14657 TJX COS. COM 872540109 13742 184007 SH SOLE 0 85006 0 99001 TIME WARNER INC (NEW) COM 887317303 15347 158679 SH SOLE 0 40303 0 118376 UNITEDHEALTH GROUP INC COM 91324P102 29836 183371 SH SOLE 0 87178 0 96193 UNION PAC CORP COM 907818108 9941 92299 SH SOLE 0 55920 0 36379 US BANCORP COM 902973304 30087 567355 SH SOLE 0 277318 0 290037 UNITED TECHNOLOGIES CORP COM 913017109 9381 86719 SH SOLE 0 38673 0 48046 VERIZON COMM COM 92343V104 23416 483896 SH SOLE 0 235169 0 248727 WELLS FARGO CO COM 949746101 23487 420085 SH SOLE 0 195190 0 224895 AQUA AMERICA INC COM 03836W103 1779 60058 SH SOLE 0 20392 0 39666 XCEL ENERGY INC COM 98389B100 14595 359220 SH SOLE 0 162095 0 197125 FINANCIAL SELECT SECTOR SPDR CONV BONDS 81369Y605 1207 51700 PRN SOLE 0 0 0 51700 EXXON MOBIL CORP COM 30231G102 20915 252173 SH SOLE 0 76696 0 175477 ZOETIS INC. COM 98978V103 9251 167229 SH SOLE 0 76420 0 90809