INVERNESS COUNSEL LLC /NY/
Top Portfolio Positions
144 positions ·
$1,654,428,717 total
· as of Sep 30, 2022
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ROP |
Roper Technologies Inc
Technology
|
493,317 | $177,416,525 | 10.72% | |
| CSL |
Carlisle Companies Inc
Industrials
|
571,390 | $160,223,469 | 9.68% | |
| DOV |
DOVER Corp
Industrials
|
922,860 | $107,587,018 | 6.50% | |
| MSFT |
Microsoft Corp
Technology
|
404,789 | $94,275,358 | 5.70% | |
| AAPL |
Apple Inc.
Technology
|
622,252 | $85,995,226 | 5.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
646,162 | $61,805,395 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
511,943 | $57,849,559 | 3.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
104,795 | $52,925,666 | 3.20% | |
| DHR |
Danaher Corp /De/
Healthcare
|
197,440 | $45,209,909 | 2.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
252,178 | $41,195,798 | 2.49% |
Portfolio Trend
11 quarters · across all stocks
Holdings in OAKV
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-12-31 | $97,078 | 10,273 | Shares | Sole | 2022-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||