Inverness Counsel Llc /Ny/

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Philip S Lawrence - President
Location
New York
Holdings as of
September 30, 2018
Value $
$1.9B
Num holdings
132
Date filed
10/30/2018, 02:45 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ROP, CSL, MSFT, DOV, and ADBE.
Previous filing
Q2 2018 - Aug 2, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philip S Lawrence President New York City, New York 10/30/2018