Inverness Counsel
Latest statistics and disclosures from Inverness Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROP, CSL, DOV, MSFT, AAPL, and represent 34.78% of Inverness Counsel's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$59M), TSLA (+$21M), FRCB (+$19M), NOW (+$18M), SNPS (+$13M), Linde (+$12M), VOO (+$11M), XLP (+$9.6M), HD (+$9.1M), MRK (+$8.8M).
- Started 24 new stock positions in SO, UDOW, BIIB, VLY, KEY, IWM, PAGP, ORLY, APD, QLD. CMI, Direxion Shs Etf Tr sp biotch bl, WBS, DE, BA, XLE, AMGN, HON, Linde, CAT, CSX, GBIL, Defi Technologies, SNPS.
- Reduced shares in these 10 stocks: BSX (-$38M), UNH (-$13M), PG (-$12M), ESS (-$7.8M), DIS (-$7.8M), PGR (-$7.4M), NTES (-$5.4M), NKE, VZ, ABT.
- Sold out of its positions in CME, CMG, Defi Technologies, HASI, EEM, Pimco Dynamic Income Fund, TCEHY.
- Inverness Counsel was a net buyer of stock by $161M.
- Inverness Counsel has $1.8B in assets under management (AUM), dropping by 0.91%.
- Central Index Key (CIK): 0000866361
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Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 187 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roper Industries (ROP) | 9.9 | $177M | 493k | 359.64 |
|
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| Carlisle Companies (CSL) | 8.9 | $160M | +3% | 571k | 280.41 |
|
| Dover Corporation (DOV) | 6.0 | $108M | 923k | 116.58 |
|
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| Microsoft Corporation (MSFT) | 5.2 | $94M | 405k | 232.90 |
|
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| Apple (AAPL) | 4.8 | $86M | +3% | 622k | 138.20 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $62M | +1918% | 646k | 95.65 |
|
| Amazon (AMZN) | 3.2 | $58M | 512k | 113.00 |
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| UnitedHealth (UNH) | 2.9 | $53M | -20% | 105k | 505.04 |
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| Danaher Corporation (DHR) | 2.8 | $51M | +3% | 197k | 258.29 |
|
| Johnson & Johnson (JNJ) | 2.3 | $41M | -2% | 252k | 163.36 |
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| Progressive Corporation (PGR) | 2.2 | $40M | -15% | 343k | 116.21 |
|
| Abbott Laboratories (ABT) | 2.0 | $36M | -5% | 367k | 96.76 |
|
| Nextera Energy (NEE) | 2.0 | $35M | +2% | 452k | 78.41 |
|
| Trane Technologies (TT) | 1.9 | $34M | +2% | 235k | 144.81 |
|
| Marvell Technology (MRVL) | 1.8 | $32M | +29% | 748k | 42.91 |
|
| Visa (V) | 1.6 | $29M | +44% | 161k | 177.65 |
|
| Servicenow (NOW) | 1.5 | $28M | +176% | 74k | 377.61 |
|
| First Republic Bank/san F (FRCB) | 1.5 | $27M | +256% | 207k | 130.55 |
|
| American Express Company (AXP) | 1.5 | $27M | +13% | 198k | 134.91 |
|
| Tesla Motors (TSLA) | 1.4 | $26M | +389% | 97k | 265.25 |
|
| McDonald's Corporation (MCD) | 1.4 | $26M | +18% | 112k | 230.74 |
|
| Zoetis Inc Cl A (ZTS) | 1.4 | $25M | +23% | 166k | 148.29 |
|
| Pepsi (PEP) | 1.4 | $24M | +2% | 149k | 163.26 |
|
| NetEase (NTES) | 1.3 | $24M | -18% | 314k | 75.60 |
|
| Republic Services (RSG) | 1.2 | $23M | +12% | 165k | 136.04 |
|
| Home Depot (HD) | 1.2 | $22M | +71% | 79k | 275.94 |
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| Chevron Corporation (CVX) | 1.2 | $22M | 153k | 143.67 |
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| Merck & Co (MRK) | 1.1 | $20M | +77% | 233k | 86.12 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $20M | -8% | 72k | 275.19 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $20M | +23% | 162k | 121.39 |
|
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 1.0 | $19M | +149% | 57k | 328.30 |
|
| Procter & Gamble Company (PG) | 1.0 | $19M | -38% | 148k | 126.25 |
|
| PNC Financial Services (PNC) | 1.0 | $18M | 121k | 149.42 |
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| EOG Resources (EOG) | 1.0 | $18M | -4% | 160k | 111.73 |
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| Facebook Inc cl a (META) | 1.0 | $17M | -6% | 127k | 135.68 |
|
| Xcel Energy (XEL) | 0.9 | $16M | 252k | 64.00 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $14M | 29k | 507.18 |
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| Synopsys (SNPS) | 0.7 | $13M | NEW | 44k | 305.50 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $13M | 47k | 267.02 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $12M | +3% | 142k | 87.31 |
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| Linde | 0.6 | $12M | NEW | 43k | 269.60 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 107k | 104.50 |
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| Coca-Cola Company (KO) | 0.6 | $11M | 189k | 56.02 |
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| Sector Spdr Consmrs Stpl Conv Bonds (Principal) (XLP) | 0.6 | $10M | +2342% | 149k | 66.73 |
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| Nike (NKE) | 0.5 | $9.7M | -26% | 117k | 83.12 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $8.8M | -8% | 36k | 242.31 |
|
| Celanese Corporation (CE) | 0.5 | $8.4M | +3947% | 93k | 90.34 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.2M | +1862% | 75k | 96.15 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $7.1M | +73% | 15k | 472.29 |
|
| Walt Disney Company (DIS) | 0.4 | $6.5M | -54% | 69k | 94.32 |
|
| Wells Fargo & Company (WFC) | 0.4 | $6.4M | -12% | 160k | 40.22 |
|
| Verizon Communications (VZ) | 0.3 | $4.8M | -33% | 128k | 37.97 |
|
| Nextera Energy Partners (NEP) | 0.2 | $3.7M | +35% | 52k | 72.31 |
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| AutoZone (AZO) | 0.2 | $3.7M | 1.7k | 2141.69 |
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| Public Storage (PSA) | 0.2 | $3.4M | 12k | 292.83 |
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| salesforce (CRM) | 0.2 | $3.3M | +95% | 23k | 143.85 |
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| Essex Property Trust (ESS) | 0.2 | $3.3M | -70% | 13k | 242.26 |
|
| Invesco Qqq Trust Series 1 Conv Bonds (Principal) (QQQ) | 0.2 | $3.0M | +56% | 11k | 267.31 |
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| Automatic Data Processing (ADP) | 0.1 | $2.6M | 12k | 226.20 |
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| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.1 | $2.1M | 5.9k | 357.14 |
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| Estee Lauder Companies (EL) | 0.1 | $2.1M | +31% | 9.6k | 215.89 |
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| Catalent (CTLT) | 0.1 | $2.0M | +19% | 28k | 72.35 |
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| Spdr Dow Jones Ind Avg Etf Ut Ser 1 Conv Bonds (Principal) (DIA) | 0.1 | $2.0M | +30% | 6.8k | 287.23 |
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| Zscaler Incorporated (ZS) | 0.1 | $1.9M | +2% | 11k | 164.34 |
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| MasterCard Incorporated (MA) | 0.1 | $1.8M | +47% | 6.3k | 284.33 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.8M | +192% | 5.5k | 325.82 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | -95% | 46k | 38.73 |
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| Vanguard Mid Cap Etf Conv Bonds (Principal) (VO) | 0.1 | $1.7M | 8.9k | 187.98 |
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| Smith-Midland Corporation (SMID) | 0.1 | $1.6M | 61k | 26.74 |
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| Vanguard Sc Etf Conv Bonds (Principal) (VB) | 0.1 | $1.6M | 9.6k | 170.86 |
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| ResMed (RMD) | 0.1 | $1.5M | +6% | 7.1k | 218.34 |
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| Edwards Lifesciences (EW) | 0.1 | $1.5M | +7% | 18k | 82.65 |
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| Spdr Gold Trust Conv Bonds (Principal) (GLD) | 0.1 | $1.4M | 8.9k | 154.68 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.3M | +5% | 6.8k | 194.80 |
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| S&p Global (SPGI) | 0.1 | $1.3M | +7% | 4.3k | 305.30 |
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| Goldman Sachs Access Treasury Conv Bonds (Principal) (GBIL) | 0.1 | $1.3M | NEW | 13k | 99.85 |
|
| Ishares Total Us Conv Bonds (Principal) (ITOT) | 0.1 | $1.3M | -2% | 16k | 79.53 |
|
| Trimble Navigation (TRMB) | 0.1 | $1.3M | +5% | 24k | 54.26 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $1.2M | +5% | 11k | 117.50 |
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| Applied Materials (AMAT) | 0.1 | $1.2M | +22% | 15k | 81.93 |
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| Nasdaq Omx (NDAQ) | 0.1 | $1.2M | +274% | 22k | 56.70 |
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| Msci (MSCI) | 0.1 | $1.2M | +3% | 2.7k | 421.97 |
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| Proshares Ultra Qqq Conv Bonds (Principal) (QLD) | 0.1 | $1.1M | NEW | 30k | 36.67 |
|
| Cigna Corp (CI) | 0.1 | $1.1M | +13% | 3.8k | 277.40 |
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| U.S. Bancorp (USB) | 0.1 | $1.1M | +3% | 26k | 40.34 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 13k | 81.89 |
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| Arista Networks (ANET) | 0.1 | $1.0M | +7% | 9.1k | 112.85 |
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| Sector Spdr Tr Int-energy Conv Bonds (Principal) (XLE) | 0.1 | $1.0M | NEW | 14k | 72.05 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $963k | +8% | 6.5k | 149.23 |
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| Truist Financial Corp equities (TFC) | 0.1 | $921k | +11% | 21k | 43.53 |
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| Advanced Micro Devices (AMD) | 0.1 | $912k | +10% | 14k | 63.33 |
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| Paychex (PAYX) | 0.1 | $908k | +14% | 8.1k | 112.21 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $857k | +9% | 13k | 63.80 |
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| Pfizer (PFE) | 0.0 | $849k | +4% | 19k | 43.75 |
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| Verisk Analytics (VRSK) | 0.0 | $843k | +8% | 4.9k | 170.58 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $820k | NEW | 75k | 10.91 |
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| Asml Holding (ASML) | 0.0 | $811k | +6% | 2.0k | 415.47 |
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| Snowflake Inc Cl A (SNOW) | 0.0 | $765k | +2% | 4.5k | 169.96 |
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| Aon (AON) | 0.0 | $764k | +7% | 2.9k | 267.98 |
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| Valley National Ban (VLY) | 0.0 | $763k | NEW | 71k | 10.80 |
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| Cintas Corporation (CTAS) | 0.0 | $756k | 1.9k | 388.09 |
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| Interpublic Group of Companies (IPG) | 0.0 | $747k | +8% | 29k | 25.60 |
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| Vanguard Msci Eafe Etf Conv Bonds (Principal) (VEA) | 0.0 | $710k | -2% | 20k | 36.35 |
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| Ishares Russ 1000 Grwth Conv Bonds (Principal) (IWF) | 0.0 | $699k | 3.3k | 210.48 |
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| Colgate-Palmolive Company (CL) | 0.0 | $695k | +7% | 9.9k | 70.26 |
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| Moody's Corporation (MCO) | 0.0 | $693k | +75% | 2.9k | 242.99 |
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| Bristol Myers Squibb (BMY) | 0.0 | $681k | +8% | 9.6k | 71.09 |
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| Key (KEY) | 0.0 | $676k | NEW | 42k | 16.01 |
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| Eversource Energy (ES) | 0.0 | $672k | 8.6k | 77.98 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $669k | -4% | 9.3k | 71.83 |
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| C.H. Robinson Worldwide (CHRW) | 0.0 | $649k | +9% | 6.7k | 96.26 |
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| Intuit (INTU) | 0.0 | $638k | +7% | 1.6k | 387.61 |
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| Vanguard Index Funds Conv Bonds (Principal) (VV) | 0.0 | $586k | 3.6k | 163.64 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $580k | +7% | 842.00 | 688.84 |
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| Wal-Mart Stores (WMT) | 0.0 | $564k | -9% | 4.4k | 129.60 |
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| Eli Lilly & Co. (LLY) | 0.0 | $562k | +3% | 1.7k | 323.17 |
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| Jpmorgan Equity Premium Income Etf Conv Bonds (Principal) (JEPI) | 0.0 | $557k | 11k | 51.20 |
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| Essential Utils (WTRG) | 0.0 | $544k | 13k | 41.42 |
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| Netflix (NFLX) | 0.0 | $541k | +14% | 2.3k | 235.52 |
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| Ishares Russel 2000 Growth Conv Bonds (Principal) (IWO) | 0.0 | $541k | 2.6k | 206.49 |
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| Plains All American Pipeline (PAA) | 0.0 | $531k | 51k | 10.53 |
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| Vanguard Ftse Emerging Markets Etf Conv Bonds (Principal) (VWO) | 0.0 | $524k | 14k | 36.51 |
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| Marriott International (MAR) | 0.0 | $517k | -21% | 3.7k | 140.11 |
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| Ishares Msci Eafe Etf Conv Bonds (Principal) (EFA) | 0.0 | $513k | -13% | 9.2k | 56.03 |
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| Fortinet (FTNT) | 0.0 | $512k | 10k | 49.09 |
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| Lowe's Companies (LOW) | 0.0 | $500k | -27% | 2.7k | 187.90 |
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| Caterpillar (CAT) | 0.0 | $493k | NEW | 3.0k | 164.22 |
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| Norfolk Southern (NSC) | 0.0 | $459k | -44% | 2.2k | 209.88 |
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| Hasbro (HAS) | 0.0 | $455k | +3% | 6.7k | 67.46 |
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| Webster Financial Corporation (WBS) | 0.0 | $449k | NEW | 9.9k | 45.18 |
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| Intel Corporation (INTC) | 0.0 | $448k | -13% | 17k | 25.79 |
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| Omni (OMC) | 0.0 | $435k | +7% | 6.9k | 63.07 |
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| Medtronic (MDT) | 0.0 | $428k | +9% | 5.3k | 80.79 |
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| Cummins (CMI) | 0.0 | $407k | NEW | 2.0k | 203.50 |
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| Illinois Tool Works (ITW) | 0.0 | $403k | +45% | 2.2k | 180.47 |
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| Proshares Ultrapro Dow30 Conv Bonds (Principal) (UDOW) | 0.0 | $402k | NEW | 10k | 38.65 |
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| Ishares Core Msci Emerging Mar Conv Bonds (Principal) (IEMG) | 0.0 | $398k | -12% | 9.3k | 42.99 |
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| Ishares Gold Trust Conv Bonds (Principal) (IAU) | 0.0 | $397k | 13k | 31.53 |
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| Deere & Company (DE) | 0.0 | $388k | NEW | 1.2k | 334.19 |
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| Abbvie (ABBV) | 0.0 | $380k | +51% | 2.8k | 134.28 |
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| Direxion Small Cap Bull3x Conv Bonds (Principal) (TNA) | 0.0 | $372k | +29% | 13k | 28.84 |
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| Ishrs S&p Midcap 400 Grwth Index Conv Bonds (Principal) (IJK) | 0.0 | $361k | +7% | 5.7k | 63.07 |
|
| Biogen Idec (BIIB) | 0.0 | $361k | NEW | 1.4k | 266.81 |
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| Accenture (ACN) | 0.0 | $356k | +69% | 1.4k | 257.04 |
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| Lam Research Corporation (LRCX) | 0.0 | $356k | +15% | 972.00 | 366.26 |
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| ConocoPhillips (COP) | 0.0 | $354k | +32% | 3.5k | 102.22 |
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| Amgen (AMGN) | 0.0 | $351k | NEW | 1.6k | 225.58 |
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| Sprott Physical Gold & S (CEF) | 0.0 | $351k | -3% | 23k | 15.56 |
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| Ishares Russell Midcap Index Fund Conv Bonds (Principal) (IWR) | 0.0 | $344k | 5.5k | 62.09 |
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| At&t (T) | 0.0 | $316k | +5% | 21k | 15.32 |
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| Canadian Pacific Railway | 0.0 | $313k | +8% | 4.7k | 66.62 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $309k | +21% | 2.9k | 107.78 |
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| International Business Machines (IBM) | 0.0 | $309k | 2.6k | 118.71 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $305k | 7.5k | 40.67 |
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| CSX Corporation (CSX) | 0.0 | $304k | NEW | 11k | 26.66 |
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| Network Associates Inc cl a (NET) | 0.0 | $302k | 5.5k | 55.26 |
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| Brooklyn Immunotherapeutics | 0.0 | $299k | 1.2M | 0.25 |
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| Etsy (ETSY) | 0.0 | $298k | +7% | 3.0k | 100.07 |
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| Darden Restaurants (DRI) | 0.0 | $296k | -13% | 2.3k | 126.28 |
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| Championx Corp (CHX) | 0.0 | $274k | 14k | 19.60 |
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| Ishares Russell 2000 Etf Conv Bonds (Principal) (IWM) | 0.0 | $273k | NEW | 1.7k | 165.15 |
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| BP (BP) | 0.0 | $263k | -46% | 9.2k | 28.56 |
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| Manhattan Associates (MANH) | 0.0 | $261k | 2.0k | 132.82 |
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| Duke Energy (DUK) | 0.0 | $260k | +38% | 2.8k | 92.92 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $258k | -39% | 3.8k | 68.65 |
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| Csl (CSLLY) | 0.0 | $255k | -30% | 2.8k | 91.07 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $255k | -24% | 3.6k | 70.36 |
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| CVS Caremark Corporation (CVS) | 0.0 | $247k | +4% | 2.6k | 95.26 |
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| Vanguard Reit Etf Conv Bonds (Principal) (VNQ) | 0.0 | $245k | +9% | 3.1k | 80.33 |
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| Tor Dom Bk Cad (TD) | 0.0 | $245k | 4.0k | 61.25 |
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| Drx Dly S&p Biotech 3x Conv Bonds (Principal) | 0.0 | $245k | NEW | 35k | 7.00 |
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| Experian (EXPGY) | 0.0 | $226k | 7.7k | 29.27 |
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| Boeing Company (BA) | 0.0 | $218k | NEW | 1.8k | 121.25 |
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| Anthem (ELV) | 0.0 | $215k | 474.00 | 453.59 |
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| Cisco Systems (CSCO) | 0.0 | $214k | 5.4k | 40.00 |
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| Dsv As (DSDVY) | 0.0 | $213k | -35% | 3.7k | 58.24 |
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| Air Products & Chemicals (APD) | 0.0 | $210k | NEW | 903.00 | 232.56 |
|
| O'reilly Automotive (ORLY) | 0.0 | $208k | NEW | 296.00 | 702.70 |
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| Nice Systems (NICE) | 0.0 | $206k | 1.1k | 188.13 |
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| Honeywell International (HON) | 0.0 | $205k | NEW | 1.2k | 166.67 |
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| Southern Company (SO) | 0.0 | $201k | NEW | 3.0k | 68.14 |
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| Altus Power (AMPS) | 0.0 | $110k | 10k | 11.00 |
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| Western Magnesium Corp (MLYF) | 0.0 | $24k | 303k | 0.08 |
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| Players Network | 0.0 | $18k | 2.5M | 0.01 |
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| Defi Technologies | 0.0 | $2.0k | NEW | 10k | 0.20 |
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| Protalex | 0.0 | $1.0k | 110k | 0.01 |
|
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| Black Dragon Resource Cos In (BDGR) | 0.0 | $0 | 50k | 0.00 |
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Past Filings by Inverness Counsel
SEC 13F filings are viewable for Inverness Counsel going back to 2012
- Inverness Counsel 2022 Q3 filed Oct. 26, 2022
- Inverness Counsel 2022 Q2 filed July 20, 2022
- Inverness Counsel 2022 Q1 filed May 5, 2022
- Inverness Counsel 2021 Q4 filed Feb. 7, 2022
- Inverness Counsel 2021 Q3 filed Nov. 2, 2021
- Inverness Counsel 2021 Q2 filed Aug. 10, 2021
- Inverness Counsel 2021 Q1 filed May 4, 2021
- Inverness Counsel 2020 Q4 filed Jan. 27, 2021
- Inverness Counsel 2020 Q3 filed Nov. 3, 2020
- Inverness Counsel 2020 Q2 filed Aug. 10, 2020
- Inverness Counsel 2020 Q1 filed May 5, 2020
- Inverness Counsel 2019 Q4 filed Feb. 5, 2020
- Inverness Counsel 2019 Q3 filed Nov. 12, 2019
- Inverness Counsel 2019 Q2 filed Aug. 7, 2019
- Inverness Counsel 2019 Q1 filed May 9, 2019
- Inverness Counsel 2018 Q4 filed Jan. 29, 2019