INVERNESS COUNSEL LLC /NY/
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,280,973
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/17/2014 | 125 | 1,280,973 | 13F-HR | INVERNESS COUNSEL INC /NY/ |
| Q1 2014 | 4/15/2014 | 117 | 1,258,121 | 13F-HR | INVERNESS COUNSEL INC /NY/ |
| Q4 2013 | 1/17/2014 | 123 | 1,258,018 | 13F-HR | INVERNESS COUNSEL INC /NY/ |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.266 M | 98.8% | 27.02 K | 0 | 27.02 K |
| Debt | 15.1 K | 1.2% | 0 | 4.169 K | -4.169 K |
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Fund Snapshot
Q2 2014
Latest filed
7/17/2014
Total value ($000)
1,280,973
Holdings
125
QoQ value change ($000)
22,852
(1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.