Inverness Counsel Llc Buys Amazon.com Inc, Salesforce.com Inc, Intel Corp, Sells Darden Restaurants Inc, Zoetis Inc, Marriott International Inc

Investment company Inverness Counsel Llc (Current Portfolio) buys Amazon.com Inc, Salesforce.com Inc, Intel Corp, Caterpillar Inc, Johnson & Johnson, sells Darden Restaurants Inc, Zoetis Inc, Marriott International Inc, Ansys Inc, ServiceNow Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Inverness Counsel Llc . As of 2021Q3, Inverness Counsel Llc owns 179 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

For the details of INVERNESS COUNSEL LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/inverness+counsel+llc+/current-portfolio/portfolio

These are the top 5 holdings of INVERNESS COUNSEL LLC
  1. Roper Technologies Inc (ROP) - 514,587 shares, 8.43% of the total portfolio. Shares reduced by 0.89%
  2. Dover Corp (DOV) - 1,235,060 shares, 7.06% of the total portfolio. Shares reduced by 8.69%
  3. Amazon.com Inc (AMZN) - 40,842 shares, 4.93% of the total portfolio. Shares added by 28.38%
  4. Microsoft Corp (MSFT) - 469,209 shares, 4.86% of the total portfolio. Shares reduced by 1.4%
  5. Carlisle Companies Inc (CSL) - 613,851 shares, 4.48% of the total portfolio. Shares reduced by 5%
New Purchase: Caterpillar Inc (CAT)

Inverness Counsel Llc initiated holding in Caterpillar Inc. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $206.540000. The impact to a portfolio due to this purchase was 0.4%. The holding were 57,401 shares as of 2021-09-30.

New Purchase: Oak View National Bank Warrenton (OAKV)

Inverness Counsel Llc initiated holding in Oak View National Bank Warrenton. The purchase prices were between $8.55 and $9.16, with an estimated average price of $8.77. The stock is now traded at around $9.450000. The impact to a portfolio due to this purchase was 0.02%. The holding were 49,158 shares as of 2021-09-30.

New Purchase: Adagio Therapeutics Inc (ADGI)

Inverness Counsel Llc initiated holding in Adagio Therapeutics Inc. The purchase prices were between $20.88 and $56.08, with an estimated average price of $37.24. The stock is now traded at around $30.560000. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,000 shares as of 2021-09-30.

New Purchase: Omnicom Group Inc (OMC)

Inverness Counsel Llc initiated holding in Omnicom Group Inc. The purchase prices were between $70.85 and $81, with an estimated average price of $74.39. The stock is now traded at around $67.650000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,697 shares as of 2021-09-30.

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Inverness Counsel Llc initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $574.03 and $680.96, with an estimated average price of $621.14. The stock is now traded at around $647.500000. The impact to a portfolio due to this purchase was 0.01%. The holding were 564 shares as of 2021-09-30.

New Purchase: Gilead Sciences Inc (GILD)

Inverness Counsel Llc initiated holding in Gilead Sciences Inc. The purchase prices were between $67.69 and $73.03, with an estimated average price of $70.27. The stock is now traded at around $65.205000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,035 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Inverness Counsel Llc added to a holding in Amazon.com Inc by 28.38%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3296.000000. The impact to a portfolio due to this purchase was 1.09%. The holding were 40,842 shares as of 2021-09-30.

Added: Salesforce.com Inc (CRM)

Inverness Counsel Llc added to a holding in Salesforce.com Inc by 49.36%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $301.520000. The impact to a portfolio due to this purchase was 0.87%. The holding were 263,158 shares as of 2021-09-30.

Added: Intel Corp (INTC)

Inverness Counsel Llc added to a holding in Intel Corp by 40.02%. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $49.365000. The impact to a portfolio due to this purchase was 0.45%. The holding were 801,327 shares as of 2021-09-30.

Added: Johnson & Johnson (JNJ)

Inverness Counsel Llc added to a holding in Johnson & Johnson by 109.03%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $166.730000. The impact to a portfolio due to this purchase was 0.37%. The holding were 118,023 shares as of 2021-09-30.

Added: EOG Resources Inc (EOG)

Inverness Counsel Llc added to a holding in EOG Resources Inc by 164.61%. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $92.624500. The impact to a portfolio due to this purchase was 0.37%. The holding were 200,249 shares as of 2021-09-30.

Added: Procter & Gamble Co (PG)

Inverness Counsel Llc added to a holding in Procter & Gamble Co by 31.74%. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $144.065000. The impact to a portfolio due to this purchase was 0.17%. The holding were 138,523 shares as of 2021-09-30.

Sold Out: Vroom Inc (VRM)

Inverness Counsel Llc sold out a holding in Vroom Inc. The sale prices were between $22.07 and $42.98, with an estimated average price of $31.92.

Sold Out: Unilever PLC (UL)

Inverness Counsel Llc sold out a holding in Unilever PLC. The sale prices were between $53.95 and $60.15, with an estimated average price of $56.66.

Sold Out: Renewable Energy Group Inc (REGI)

Inverness Counsel Llc sold out a holding in Renewable Energy Group Inc. The sale prices were between $45.17 and $67.02, with an estimated average price of $54.71.

Sold Out: Discovery Inc (DISCK)

Inverness Counsel Llc sold out a holding in Discovery Inc. The sale prices were between $24.19 and $29.37, with an estimated average price of $26.77.

Sold Out: Air Products & Chemicals Inc (APD)

Inverness Counsel Llc sold out a holding in Air Products & Chemicals Inc. The sale prices were between $256.11 and $291.67, with an estimated average price of $276.69.

Sold Out: Baidu Inc (BIDU)

Inverness Counsel Llc sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.



Here is the complete portfolio of INVERNESS COUNSEL LLC . Also check out:

1. INVERNESS COUNSEL LLC 's Undervalued Stocks
2. INVERNESS COUNSEL LLC 's Top Growth Companies, and
3. INVERNESS COUNSEL LLC 's High Yield stocks
4. Stocks that INVERNESS COUNSEL LLC keeps buying