0000866361-17-000004.txt : 20170726 0000866361-17-000004.hdr.sgml : 20170726 20170726100949 ACCESSION NUMBER: 0000866361-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170726 DATE AS OF CHANGE: 20170726 EFFECTIVENESS DATE: 20170726 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: 17981850 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 06-30-2017 06-30-2017 INVERNESS COUNSEL LLC /NY/
845 THIRD AVENUE 8TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-02749 N
Philip S Lawrence President & CEO 2122072122 Philip S Lawrence New York City NY 07-26-2017 0 93 1440397 false
INFORMATION TABLE 2 13F_06302017.xml APPLE INC COM 037833100 21419 148724 SH SOLE 0 65986 0 82738 ADOBE SYS INC COM 00724F101 33784 238860 SH SOLE 0 100307 0 138553 AUTOMATIC DATA PROC COM 053015103 6879 67134 SH SOLE 0 88 0 67046 APPLIED MATERIALS INC COM 038222105 12695 307315 SH SOLE 0 160630 0 146685 AMAZON.COM INC COM 023135106 1878 1940 SH SOLE 0 1390 0 550 BROADCOM LTD COM Y09827109 16174 69400 SH SOLE 0 33295 0 36105 BRISTOL-MYERS COM 110122108 644 11565 SH SOLE 0 5350 0 6215 BERKSHIRE HATHAWAY B COM 084670702 1137 6711 SH SOLE 0 3795 0 2916 CAVIUM INC COM 14964U108 10229 164645 SH SOLE 0 33480 0 131165 CDK GLOBAL INC COM 12508E101 1446 23297 SH SOLE 0 0 0 23297 CELANESE CORP COM 150870103 23843 251135 SH SOLE 0 118745 0 132390 CENTRAL FUND CANADA LTD A COM 153501101 496 40219 SH SOLE 0 9095 0 31124 CELGENE CORP COM 151020104 30107 231825 SH SOLE 0 96755 0 135070 CHURCH & DWIGHT COM 171340102 25225 486220 SH SOLE 0 213220 0 273000 CHARTER COMM INC CL A COM 16119P108 26170 77689 SH SOLE 0 34873 0 42816 CONOCOPHILLIPS COM 20825C104 3889 88459 SH SOLE 0 18444 0 70015 COSTCO WHOLESALE CORP COM 22160K105 853 5335 SH SOLE 0 3340 0 1995 CARLISLE COS. COM 142339100 77938 816955 SH SOLE 0 50439 0 766516 CVS HEALTH CORPORATION COM 126650100 5839 72575 SH SOLE 0 44305 0 28270 CHEVRON CORP COM 166764100 7012 67207 SH SOLE 0 11824 0 55383 CYTODYN INC COM 23283M101 11 15000 SH SOLE 0 0 0 15000 DANAHER CORP COM 235851102 19752 234052 SH SOLE 0 110397 0 123655 SPDR DOW JONES IND AVG ETF UT SER 1 CONV BONDS 78467X109 1302 6104 PRN SOLE 0 55 0 6049 WALT DISNEY CO COM 254687106 28645 269596 SH SOLE 0 125393 0 144203 DOVER CORP COM 260003108 145655 1815690 SH SOLE 0 50636 0 1765054 ECOLAB INC COM 278865100 33157 249771 SH SOLE 0 106866 0 142905 ISHARES MSCI EAFE ETF CONV BONDS 464287465 634 9728 PRN SOLE 0 9503 0 225 EOG RESOURCES INC COM 26875P101 16413 181316 SH SOLE 0 80501 0 100815 ENTERPRISE PRODUCTS PARTN COM 293792107 3685 136060 SH SOLE 0 70860 0 65200 EVERSOURCE ENERGY COM 30040W108 5608 92370 SH SOLE 0 54055 0 38315 COMMUNITY BANKERS TRUST CORP COM 203612106 83 10000 SH SOLE 0 0 0 10000 FACEBOOK INC COM 30303M102 34132 226067 SH SOLE 0 98854 0 127213 FREQUENCY ELECTRONICS INC COM 358010106 122 12830 SH SOLE 0 0 0 12830 FORTIVE CORP COM 34959J108 20015 315951 SH SOLE 0 141981 0 173970 VANECK VECTORS ETF TRUST CONV BONDS 92189F106 420 19035 PRN SOLE 0 320 0 18715 MARKET VECTORS JR GOLD MINER ETF CONV BONDS 92189F791 200 6000 PRN SOLE 0 0 0 6000 GENERAL ELECTRIC COM 369604103 29067 1076162 SH SOLE 0 459894 0 616268 SPDR GOLD TRUST CONV BONDS 78463V107 638 5410 PRN SOLE 0 1975 0 3435 ALPHABET INC CL C COM 02079K107 5075 5585 SH SOLE 0 1981 0 3604 ALPHABET INC CL A COM 02079K305 31568 33956 SH SOLE 0 15693 0 18263 HOME DEPOT INC COM 437076102 32303 210583 SH SOLE 0 96949 0 113634 HD SUPPLY HOLDINGS COM 40416M105 745 24325 SH SOLE 0 5710 0 18615 ISHARES GOLD TRUST CONV BONDS 464285105 322 27000 PRN SOLE 0 25000 0 2000 IBM COM 459200101 2262 14707 SH SOLE 0 1003 0 13704 INTEL CORPORATION COM 458140100 340 10070 SH SOLE 0 0 0 10070 ILL TOOL WORKS COM 452308109 220 1533 SH SOLE 0 0 0 1533 JOHNSON & JOHNSON COM 478160104 6057 45783 SH SOLE 0 19068 0 26715 JP MORGAN CHASE COM 46625H100 8845 96767 SH SOLE 0 58910 0 37857 KINROSS GOLD CORP COM 496902404 41 10000 SH SOLE 0 10000 0 0 KRAFT HEINZ CO COM 500754106 37558 438559 SH SOLE 0 193435 0 245124 KNOWLES CORP COM 49926D109 11260 665474 SH SOLE 0 360 0 665114 COCA-COLA CO COM 191216100 4514 100652 SH SOLE 0 25100 0 75552 MARRIOTT INTL COM 571903202 249 2485 SH SOLE 0 0 0 2485 MCDONALDS CORP COM 580135101 11253 73472 SH SOLE 0 40830 0 32642 3M COMPANY COM 88579Y101 2451 11771 SH SOLE 0 0 0 11771 ALTRIA GROUP INC COM 02209S103 501 6729 SH SOLE 0 6000 0 729 MERCK & CO COM 58933Y105 23785 371115 SH SOLE 0 138790 0 232325 MICROSOFT CORP COM 594918104 40764 591389 SH SOLE 0 246504 0 344885 NEXTERA ENERGY INC COM 65339F101 243 1731 SH SOLE 0 1431 0 300 SERVICENOW INC COM 81762P102 12533 118239 SH SOLE 0 40535 0 77704 NETEASE COM INC ADR COM 64110W102 6554 21800 SH SOLE 0 0 0 21800 PLAINS ALL AMER PIPE COM 726503105 2510 95545 SH SOLE 0 38000 0 57545 PEPSICO INC COM 713448108 27803 240738 SH SOLE 0 113301 0 127437 PFIZER INC COM 717081103 2023 60240 SH SOLE 0 18910 0 41330 PROCTER & GAMBLE COM 742718109 16991 194968 SH SOLE 0 45281 0 149687 PEAPACK GLADSTONE FINANCIAL CO COM 704699107 243 7754 SH SOLE 0 7754 0 0 PROGRESSIVE CORP COM 743315103 27426 622039 SH SOLE 0 268813 0 353226 PNC FINANCIAL COM 693475105 28517 228373 SH SOLE 0 102213 0 126160 PLAYERS NETWORK COM 72811P102 404 2525000 SH SOLE 0 0 0 2525000 PROTALEX INC COM 743642209 66 110106 SH SOLE 0 0 0 110106 POWERSHARES QQQ NASDAQ 100 CONV BONDS 73935A104 1260 9154 PRN SOLE 0 30 0 9124 ROYAL DUTCH SHELL-SPON ADR-B COM 780259107 16275 299005 SH SOLE 0 137585 0 161420 ROPER TECHNOLOGIES COM 776696106 168436 727491 SH SOLE 0 376368 0 351123 SCHWAB CHARLES CORP COM 808513105 22397 521336 SH SOLE 0 203035 0 318301 SCHLUMBERGER COM 806857108 15573 236522 SH SOLE 0 113640 0 122882 SOUTHERN CO COM 842587107 243 5078 SH SOLE 0 1928 0 3150 SPDR S&P 500 ETF TRUST CONV BONDS 78462F103 3612 14936 PRN SOLE 0 1290 0 13646 STARTECH ENVIRONMENTAL CORP COM 855906103 0 10000 SH SOLE 0 10000 0 0 AT & T COM 00206R102 871 23089 SH SOLE 0 9022 0 14067 TJX COS. COM 872540109 5636 78095 SH SOLE 0 23026 0 55069 T-MOBILE US INC COM 872590104 15969 263435 SH SOLE 0 106680 0 156755 TIME WARNER INC (NEW) COM 887317303 14467 144082 SH SOLE 0 39233 0 104849 UNITEDHEALTH GROUP INC COM 91324P102 38728 208869 SH SOLE 0 95246 0 113623 UNION PAC CORP COM 907818108 16869 154891 SH SOLE 0 78290 0 76601 US BANCORP COM 902973304 25569 492465 SH SOLE 0 222338 0 270127 UNITED TECHNOLOGIES CORP COM 913017109 1451 11882 SH SOLE 0 1098 0 10784 VERIZON COMM COM 92343V104 13366 299294 SH SOLE 0 128475 0 170819 WELLS FARGO CO COM 949746101 26989 487077 SH SOLE 0 214782 0 272295 AQUA AMERICA INC COM 03836W103 1690 50764 SH SOLE 0 15253 0 35511 XCEL ENERGY INC COM 98389B100 15925 347110 SH SOLE 0 157990 0 189120 FINANCIAL SELECT SECTOR SPDR CONV BONDS 81369Y605 1238 50175 PRN SOLE 0 0 0 50175 EXXON MOBIL CORP COM 30231G102 18673 231298 SH SOLE 0 71481 0 159817 ZOETIS INC. COM 98978V103 22539 361320 SH SOLE 0 163195 0 198125