0000866361-15-000004.txt : 20150716 0000866361-15-000004.hdr.sgml : 20150716 20150716124200 ACCESSION NUMBER: 0000866361-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150716 DATE AS OF CHANGE: 20150716 EFFECTIVENESS DATE: 20150716 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: 15991063 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 false false 0000866361 XXXXXXXX 06-30-2015 06-30-2015 INVERNESS COUNSEL LLC /NY/

845 THIRD AVENUE 8TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-02749 N Philip Lawrence 212-207-2122 Philip Lawrence New York NY 07-16-2015 0 112 1378842 false INFORMATION TABLE 2 13FTABLE_063015.xml Q2 2015 13F 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 36915 294321 SH SOLE 0 146591 0 147730 ABBVIE INC COM 00287Y109 24209 360301 SH SOLE 0 175070 0 185231 ABBOTT LABS COM 002824100 307 6250 SH SOLE 0 0 0 6250 ADOBE SYS INC COM 00724F101 27927 344733 SH SOLE 0 151533 0 193200 AUTOMATIC DATA PROC COM 053015103 5708 71146 SH SOLE 0 0 0 71146 ALLERGAN PLC COM G0177J108 37679 124164 SH SOLE 0 57075 0 67089 AMERICAN EXPRESS COM 025816109 386 4963 SH SOLE 0 175 0 4788 ALIBABA GROUP HLDS -SP ADR COM 01609W102 13524 164380 SH SOLE 0 71385 0 92995 BANK OF AMERICA COM 060505104 18074 1061902 SH SOLE 0 411669 0 650233 BRISTOL-MYERS COM 110122108 1575 23670 SH SOLE 0 5100 0 18570 BERKSHIRE HATHAWAY B COM 084670702 968 7111 SH SOLE 0 4120 0 2991 CARDINAL HEALTH INC COM 14149Y108 11688 139720 SH SOLE 0 129470 0 10250 CAVIUM INC COM 14964U108 41466 602609 SH SOLE 0 150345 0 452264 CDK GLOBAL INC COM 12508E101 1270 23530 SH SOLE 0 0 0 23530 CENTRAL FUND CANADA LTD A COM 153501101 511 43866 SH SOLE 0 500 0 43366 CONOCOPHILLIPS COM 20825C104 2504 40778 SH SOLE 0 15894 0 24884 COSTCO WHOLESALE CORP COM 22160K105 11614 85990 SH SOLE 0 10425 0 75565 CARLISLE COS. COM 142339100 107996 1078665 SH SOLE 0 163454 0 915211 CVS HEALTH CORPORATION COM 126650100 29268 279064 SH SOLE 0 140195 0 138869 CHEVRON CORP COM 166764100 4409 45703 SH SOLE 0 4385 0 41318 DUPONT COM 263534109 224 3500 SH SOLE 0 2197 0 1303 DISCOVER FINANCIAL SERV COM 254709108 20981 364127 SH SOLE 0 173125 0 191002 SPDR DOW JONES IND AVG ETF UT SER 1 CONV BONDS 78467X109 203 1157 PRN SOLE 0 0 0 1157 WALT DISNEY CO COM 254687106 40218 352360 SH SOLE 0 138626 0 213734 DOVER CORP COM 260003108 63368 902939 SH SOLE 0 31845 0 871094 DEVON ENERGY COM 25179M103 19153 321945 SH SOLE 0 158090 0 163855 WISDOMTREE JAPAN HEDGED CONV BONDS 97717W851 675 11805 PRN SOLE 0 1500 0 10305 ECOLAB INC COM 278865100 22593 199810 SH SOLE 0 109645 0 90165 ISHARES MSCI EAFE ETF CONV BONDS 464287465 421 6638 PRN SOLE 0 6403 0 235 EMC CORP MASS COM 268648102 253 9575 SH SOLE 0 8400 0 1175 EMERGENT HEALTH CORP COM 29100Q308 2 10000 SH SOLE 0 0 0 10000 EOG RESOURCES INC COM 26875P101 25114 286848 SH SOLE 0 141945 0 144903 ENTERPRISE PRODUCTS PARTN COM 293792107 4511 150928 SH SOLE 0 35780 0 115148 EVERSOURCE ENERGY COM 664397106 1793 39494 SH SOLE 0 6600 0 32894 COMMUNITY BANKERS TRUST CORP COM 203612106 50 10000 SH SOLE 0 0 0 10000 FACEBOOK INC COM 30303M102 34171 398431 SH SOLE 0 195133 0 203298 FREQUENCY ELECTRONICS INC COM 358010106 254 22536 SH SOLE 0 0 0 22536 MARKET VECTORS GOLD MINERS CONV BONDS 57060U100 340 19140 PRN SOLE 0 125 0 19015 GENERAL ELECTRIC COM 369604103 20160 758752 SH SOLE 0 453025 0 305727 GILEAD SCIENCES COM 375558103 27008 230678 SH SOLE 0 85725 0 144953 SPDR GOLD TRUST CONV BONDS 78463V107 747 6650 PRN SOLE 0 1380 0 5270 GOOGLE INC CL C COM 38259P706 5109 9815 SH SOLE 0 2206 0 7609 GOOGLE INC COM 38259P508 20954 38800 SH SOLE 0 18036 0 20764 HOME DEPOT INC COM 437076102 1500 13499 SH SOLE 0 2855 0 10644 HAWAIIAN ELEC COM 419870100 223 7500 SH SOLE 0 6000 0 1500 HONEYWELL INTL INC COM 438516106 202 1982 SH SOLE 0 0 0 1982 HERSHEY CO COM 427866108 13532 152341 SH SOLE 0 53970 0 98371 HORIZON PHARMA COM 44047T109 1405 40450 SH SOLE 0 1800 0 38650 ISHARES GOLD TRUST CONV BONDS 464285105 284 25000 PRN SOLE 0 25000 0 0 IBM COM 459200101 2693 16554 SH SOLE 0 1435 0 15119 INTEL CORPORATION COM 458140100 1067 35081 SH SOLE 0 1200 0 33881 ILL TOOL WORKS COM 452308109 20258 220703 SH SOLE 0 128165 0 92538 JOHNSON & JOHNSON COM 478160104 11695 120003 SH SOLE 0 69020 0 50983 JP MORGAN CHASE COM 46625H100 1826 26951 SH SOLE 0 5600 0 21351 KNOWLES CORP COM 49926D109 6694 369826 SH SOLE 0 5447 0 364379 COCA-COLA CO COM 191216100 5417 138074 SH SOLE 0 11170 0 126904 KRAFT FOODS GROUP INC COM 50076Q106 32147 377580 SH SOLE 0 158780 0 218800 LIBERTY GLOBAL CL C COM G5480U120 23379 461768 SH SOLE 0 187865 0 273903 LENDINGCLUB CORP COM 52603A109 2536 171900 SH SOLE 0 3880 0 168020 MACY`S GROUP INC COM 55616P104 11072 164097 SH SOLE 0 130595 0 33502 MOBILEYE NV COM N51488117 1337 25152 SH SOLE 0 550 0 24602 MCDONALDS CORP COM 580135101 10439 109803 SH SOLE 0 74850 0 34953 MCKESSON CORP COM 58155Q103 19194 85379 SH SOLE 0 11260 0 74119 MOODYS CORP COM 615369105 13245 122685 SH SOLE 0 17950 0 104735 3M COMPANY COM 88579Y101 2241 14521 SH SOLE 0 0 0 14521 ALTRIA GROUP INC COM 02209S103 392 8005 SH SOLE 0 6800 0 1205 MERCK & CO COM 58933Y105 19634 344874 SH SOLE 0 190329 0 154545 MICROSOFT CORP COM 594918104 27091 613624 SH SOLE 0 326925 0 286699 MYLAN NV COM N59465109 46881 690849 SH SOLE 0 286260 0 404589 SERVICENOW INC COM 81762P102 12066 162369 SH SOLE 0 20310 0 142059 NOVARTIS AG-ADR COM 66987V109 570 5800 SH SOLE 0 450 0 5350 NXP SEMICONDUCTOR COM N6596X109 1355 13800 SH SOLE 0 0 0 13800 O`REILLY AUTOMOTIVE INC COM 67103H107 13711 60675 SH SOLE 0 7955 0 52720 OCCIDENTAL PETROLEUM COM 674599105 513 6600 SH SOLE 0 1800 0 4800 PLAINS ALL AMER PIPE COM 726503105 6797 156005 SH SOLE 0 53335 0 102670 PLATFORM SPECIALTY PRODUCTS COM 72766Q105 513 20050 SH SOLE 0 8950 0 11100 ETFS PALLADIUM TRUST CONV BONDS 26923A106 722 11085 PRN SOLE 0 2150 0 8935 PEPSICO INC COM 713448108 7319 78415 SH SOLE 0 24102 0 54313 PFIZER INC COM 717081103 694 20693 SH SOLE 0 5940 0 14753 PROCTER & GAMBLE COM 742718109 27912 356743 SH SOLE 0 112340 0 244403 PHILIP MORRIS INTL INC COM 718172109 222 2774 SH SOLE 0 1630 0 1144 PNC FINANCIAL COM 693475105 24807 259353 SH SOLE 0 116310 0 143043 PLAYERS NETWORK COM 72811P102 9 2525000 SH SOLE 0 0 0 2525000 PROTALEX INC COM 743642209 552 110106 SH SOLE 0 0 0 110106 QUALCOMM INC COM 747525103 362 5774 SH SOLE 0 1000 0 4774 QIHOO 360 TECHNOLOGY - ADR COM 74734M109 11913 176000 SH SOLE 0 0 0 176000 POWERSHARES QQQ NASDAQ 100 CONV BONDS 73935A104 983 9179 PRN SOLE 0 0 0 9179 ROPER TECHNOLOGIES COM 776696106 137951 799899 SH SOLE 0 272854 0 527045 RAYTHEON COM 755111507 318 3321 SH SOLE 0 0 0 3321 SCHWAB CHARLES CORP COM 808513105 30944 947750 SH SOLE 0 418095 0 529655 SCOLR PHARMA INC COM 78402X107 0 10000 SH SOLE 0 0 0 10000 SCHLUMBERGER COM 806857108 14740 171012 SH SOLE 0 51644 0 119368 SOUTHERN CO COM 842587107 331 7900 SH SOLE 0 3300 0 4600 SPDR S&P 500 ETF TRUST CONV BONDS 78462F103 1113 5406 PRN SOLE 0 1045 0 4361 STARTECH ENVIRONMENTAL CORP COM 855906103 0 10000 SH SOLE 0 0 0 10000 STRYKER CORP COM 863667101 210 2200 SH SOLE 0 0 0 2200 AT & T COM 00206R102 723 20353 SH SOLE 0 6976 0 13377 TJX COS. COM 872540109 25746 389087 SH SOLE 0 170815 0 218272 TIME WARNER INC (NEW) COM 887317303 4417 50530 SH SOLE 0 5200 0 45330 UNION PAC CORP COM 907818108 9647 101156 SH SOLE 0 14440 0 86716 US BANCORP COM 902973304 21875 504024 SH SOLE 0 218002 0 286022 UTD TECHNOLGIES COM 913017109 1720 15504 SH SOLE 0 3000 0 12504 VANGUARD REIT ETF CONV BONDS 922908553 380 5082 PRN SOLE 0 0 0 5082 VERIZON COMM COM 92343V104 15346 329249 SH SOLE 0 185151 0 144098 WALGREEN CO. COM 931422109 299 3540 SH SOLE 0 0 0 3540 WELLS FARGO CO COM 949746101 264 4689 SH SOLE 0 1210 0 3479 WAL-MART STORES COM 931142103 10170 143385 SH SOLE 0 129775 0 13610 AQUA AMERICA INC COM 03836W103 1935 79030 SH SOLE 0 27608 0 51422 XCEL ENERGY INC COM 98389B100 1692 52589 SH SOLE 0 5744 0 46845 EXXON MOBIL CORP COM 30231G102 25319 304313 SH SOLE 0 126400 0 177913