Inverness Counsel as of March 31, 2015
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 117 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Roper Industries (ROP) | 10.2 | $138M | 803k | 172.00 | |
Carlisle Companies (CSL) | 7.8 | $106M | 1.1M | 92.63 | |
Dover Corporation (DOV) | 4.6 | $62M | 903k | 69.12 | |
Cavium | 3.2 | $44M | 619k | 70.82 | |
Mylan Nv | 3.1 | $43M | 717k | 59.35 | |
Apple (AAPL) | 2.6 | $36M | 285k | 124.43 | |
Kraft Foods | 2.6 | $35M | 407k | 87.11 | |
Actavis | 2.6 | $35M | 118k | 297.62 | |
Walt Disney Company (DIS) | 2.6 | $35M | 333k | 104.89 | |
Procter & Gamble Company (PG) | 2.5 | $35M | 421k | 81.94 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $32M | 434k | 73.94 | |
TJX Companies (TJX) | 2.4 | $32M | 456k | 70.05 | |
Facebook Inc cl a (META) | 2.3 | $31M | 379k | 82.22 | |
Exxon Mobil Corporation (XOM) | 2.1 | $28M | 330k | 85.00 | |
PNC Financial Services (PNC) | 2.0 | $28M | 295k | 93.24 | |
Merck & Co (MRK) | 1.8 | $25M | 428k | 57.48 | |
Microsoft Corporation (MSFT) | 1.8 | $25M | 602k | 40.65 | |
Liberty Global Inc C | 1.8 | $24M | 483k | 49.81 | |
CVS Caremark Corporation (CVS) | 1.8 | $24M | 232k | 103.21 | |
Gilead Sciences (GILD) | 1.8 | $24M | 242k | 98.13 | |
U.S. Bancorp (USB) | 1.7 | $23M | 531k | 43.67 | |
Union Pacific Corporation (UNP) | 1.6 | $22M | 200k | 108.31 | |
Illinois Tool Works (ITW) | 1.6 | $21M | 221k | 97.14 | |
1.6 | $22M | 39k | 554.70 | ||
Discover Financial Services (DFS) | 1.4 | $20M | 350k | 56.35 | |
McKesson Corporation (MCK) | 1.4 | $20M | 86k | 226.20 | |
Charles Schwab Corporation (SCHW) | 1.4 | $19M | 619k | 30.44 | |
Abbvie (ABBV) | 1.4 | $19M | 324k | 58.54 | |
EOG Resources (EOG) | 1.3 | $18M | 194k | 91.69 | |
Industries N shs - a - (LYB) | 1.3 | $17M | 197k | 87.80 | |
Bank of America Corporation (BAC) | 1.3 | $17M | 1.1M | 15.39 | |
Moody's Corporation (MCO) | 1.2 | $17M | 159k | 103.80 | |
Johnson & Johnson (JNJ) | 1.2 | $16M | 160k | 100.60 | |
Macy's (M) | 1.1 | $15M | 231k | 64.91 | |
Verizon Communications (VZ) | 1.1 | $15M | 305k | 48.63 | |
Cardinal Health (CAH) | 1.1 | $14M | 158k | 90.27 | |
Servicenow (NOW) | 1.0 | $14M | 178k | 78.78 | |
Hershey Company (HSY) | 0.9 | $13M | 126k | 100.91 | |
ConocoPhillips (COP) | 0.9 | $12M | 195k | 62.26 | |
General Electric Company | 0.9 | $12M | 475k | 24.81 | |
Alibaba Group Holding (BABA) | 0.9 | $12M | 141k | 83.24 | |
Wal-Mart Stores (WMT) | 0.8 | $11M | 138k | 82.25 | |
Pepsi (PEP) | 0.8 | $11M | 111k | 95.62 | |
O'reilly Automotive (ORLY) | 0.8 | $11M | 49k | 216.23 | |
Google Inc Class C | 0.8 | $11M | 19k | 547.99 | |
Ecolab (ECL) | 0.7 | $9.0M | 78k | 114.38 | |
Qihoo 360 Technologies Co Lt | 0.7 | $9.0M | 176k | 51.20 | |
Plains All American Pipeline (PAA) | 0.6 | $7.5M | 154k | 48.77 | |
Knowles (KN) | 0.5 | $7.1M | 370k | 19.27 | |
Schlumberger (SLB) | 0.5 | $6.5M | 77k | 83.44 | |
Costco Wholesale Corporation (COST) | 0.5 | $6.3M | 42k | 151.50 | |
Automatic Data Processing (ADP) | 0.5 | $6.1M | 71k | 85.64 | |
Coca-Cola Company (KO) | 0.4 | $5.6M | 137k | 40.55 | |
Chevron Corporation (CVX) | 0.4 | $5.0M | 47k | 104.97 | |
Enterprise Products Partners (EPD) | 0.4 | $5.1M | 153k | 32.93 | |
McDonald's Corporation (MCD) | 0.3 | $3.6M | 37k | 97.44 | |
Time Warner | 0.2 | $3.3M | 39k | 84.44 | |
Lendingclub | 0.2 | $2.9M | 145k | 19.65 | |
International Business Machines (IBM) | 0.2 | $2.7M | 17k | 160.50 | |
3M Company (MMM) | 0.2 | $2.5M | 15k | 164.93 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 29k | 72.99 | |
Aqua America | 0.2 | $2.2M | 84k | 26.35 | |
United Technologies Corporation | 0.1 | $1.9M | 16k | 117.22 | |
Northeast Utilities System | 0.1 | $1.7M | 35k | 50.51 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 27k | 60.58 | |
Home Depot (HD) | 0.1 | $1.6M | 14k | 113.62 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 25k | 64.49 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 14k | 100.36 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 6.0k | 206.36 | |
B&G Foods (BGS) | 0.1 | $1.2M | 42k | 29.42 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 7.1k | 144.28 | |
Intel Corporation (INTC) | 0.1 | $1.0M | 33k | 31.27 | |
Southern Company (SO) | 0.1 | $1.0M | 24k | 44.29 | |
Xcel Energy (XEL) | 0.1 | $1.1M | 31k | 34.81 | |
Cdk Global Inc equities | 0.1 | $1.1M | 24k | 46.77 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 9.6k | 105.55 | |
ETFS Physical Palladium Shares | 0.1 | $883k | 12k | 71.30 | |
Aol | 0.1 | $802k | 20k | 39.60 | |
SPDR Gold Trust (GLD) | 0.1 | $766k | 6.7k | 113.73 | |
Pfizer (PFE) | 0.1 | $720k | 21k | 34.79 | |
At&t (T) | 0.1 | $675k | 21k | 32.64 | |
Novartis (NVS) | 0.1 | $703k | 7.1k | 98.57 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $649k | 12k | 55.12 | |
Protalex | 0.1 | $660k | 110k | 5.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $494k | 12k | 40.15 | |
American Express Company (AXP) | 0.0 | $515k | 6.6k | 78.17 | |
Devon Energy Corporation (DVN) | 0.0 | $606k | 10k | 60.30 | |
Central Fd Cda Ltd cl a | 0.0 | $526k | 44k | 11.94 | |
Raytheon Company | 0.0 | $363k | 3.3k | 109.30 | |
Altria (MO) | 0.0 | $400k | 8.0k | 49.97 | |
Qualcomm (QCOM) | 0.0 | $453k | 6.5k | 69.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $432k | 6.7k | 64.11 | |
Market Vectors Gold Miners ETF | 0.0 | $350k | 19k | 18.24 | |
Vanguard REIT ETF (VNQ) | 0.0 | $363k | 4.3k | 84.38 | |
Central Gold-Trust | 0.0 | $353k | 8.8k | 40.25 | |
Abbott Laboratories (ABT) | 0.0 | $319k | 6.9k | 46.37 | |
Dominion Resources (D) | 0.0 | $279k | 3.9k | 70.94 | |
Hawaiian Electric Industries (HE) | 0.0 | $241k | 7.5k | 32.13 | |
Wells Fargo & Company (WFC) | 0.0 | $266k | 4.9k | 54.41 | |
Medtronic | 0.0 | $224k | 2.9k | 78.05 | |
E.I. du Pont de Nemours & Company | 0.0 | $257k | 3.6k | 71.39 | |
Honeywell International (HON) | 0.0 | $273k | 2.6k | 104.32 | |
Philip Morris International (PM) | 0.0 | $205k | 2.7k | 75.26 | |
Stryker Corporation (SYK) | 0.0 | $212k | 2.3k | 92.17 | |
Walgreen Company | 0.0 | $300k | 3.5k | 84.75 | |
Canadian Pacific Railway | 0.0 | $216k | 1.2k | 183.05 | |
EMC Corporation | 0.0 | $235k | 9.2k | 25.54 | |
iShares Gold Trust | 0.0 | $286k | 25k | 11.44 | |
Cresud (CRESY) | 0.0 | $156k | 11k | 13.78 | |
Frequency Electronics (FEIM) | 0.0 | $161k | 12k | 13.97 | |
SCOLR Pharma (SCLR) | 0.0 | $0 | 10k | 0.00 | |
Community Bankers Trust | 0.0 | $44k | 10k | 4.40 | |
Afs Trinity Power | 0.0 | $0 | 39k | 0.00 | |
Advanced Mfg Systems | 0.0 | $0 | 43k | 0.00 | |
Startech Environmental | 0.0 | $0 | 10k | 0.00 | |
Players Network | 0.0 | $25k | 2.5M | 0.01 | |
Emergent Health | 0.0 | $3.0k | 10k | 0.30 |