Inverness Counsel Inc /ny/

Latest statistics and disclosures from Inverness Counsel Llc /ny/'s latest quarterly 13F-HR filing:

Companies in the Inverness Counsel Llc /ny/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Roper Industries (ROP) 12.19 708856 -2% 243.40
Carlisle Companies (CSL) 6.35 896650 +9% 100.29
Dover Corporation (DOV) 5.54 858225 -52% 91.39
Microsoft Corporation (MSFT) 3.12 592490 74.49
UnitedHealth (UNH) 2.73 197722 -5% 195.85
Facebook Inc cl a 2.67 221067 -2% 170.87
Adobe Systems Incorporated (ADBE) 2.57 244355 +2% 149.18
Celgene Corporation (CELG) 2.38 230770 145.82
Alphabet Inc Class A cs 2.33 33835 973.73
Home Depot (HD) 2.24 193782 -7% 163.56
PNC Financial Services (PNC) 2.19 230089 134.77
Merck & Co (MRK) 2.09 463121 +24% 64.03
Progressive Corporation (PGR) 2.07 605368 -2% 48.42
Church & Dwight (CHD) 2.01 586521 +20% 48.45
Walt Disney Company (DIS) 1.98 284359 +5% 98.57
Charles Schwab Corporation (SCHW) 1.96 634806 +21% 43.74
Ecolab (ECL) 1.95 214366 -14% 128.61
Kraft Heinz 1.95 356665 -18% 77.55
Celanese Corporation (CE) 1.92 261395 +4% 104.27
Pepsi (PEP) 1.88 238717 111.43
Applied Materials (AMAT) 1.81 491820 +60% 52.09
Charter Communications Inc New Cl A cl a 1.71 66479 -14% 363.42
Fortive 1.71 341676 +8% 70.79
Zoetis Inc Cl A 1.69 376345 +4% 63.76
Apple (AAPL) 1.68 153887 +3% 154.12
JPMorgan Chase & Co. (JPM) 1.63 241739 +149% 95.51
U.S. Ban (USB) 1.57 413830 -15% 53.59
Metropcs Communications 1.53 352105 +33% 61.66
Exxon Mobil Corporation (XOM) 1.51 261469 +13% 81.98
CVS Caremark Corporation (CVS) 1.51 263195 +262% 81.32
Danaher Corporation (DHR) 1.46 240550 +2% 85.78
Xcel Energy (XEL) 1.39 414965 +19% 47.32
Royal Dutch Shell (RDS.B) 1.29 291475 -2% 62.54
Union Pacific Corporation (UNP) 1.23 150406 -2% 115.97
Broad 1.23 71653 +3% 242.54
EOG Resources (EOG) 1.22 178836 96.74
Procter & Gamble Company (PG) 1.21 188845 -3% 90.98
Cavium Inc 1.16 248390 +50% 65.94
McDonald's Corporation (MCD) 0.93 83784 +14% 156.68
Schlumberger (SLB) 0.92 186777 -21% 69.76
Servicenow 0.90 108630 -8% 117.53
Corning Incorporated (GLW) 0.82 388235 NEW 29.92
Newmont Mining Corporation (NEM) 0.69 262115 NEW 37.51
Amazon (AMZN) 0.64 9428 +385% 961.39
General Electric Company (GE) 0.49 288808 -73% 24.18
Johnson & Johnson (JNJ) 0.42 45249 130.01
Automatic Data Processing (ADP) 0.41 53134 -20% 109.33
Eversource Energy 0.39 92210 60.44
Chevron Corporation (CVX) 0.36 42977 -36% 117.50
Alphabet Inc Class C cs 0.36 5369 -3% 959.02
Coca-Cola Company (KO) 0.31 97090 -3% 45.01
NetEase (NTES) 0.31 16800 -22% 263.81
Knowles 0.26 239849 -63% 15.27
Time Warner (TWX) 0.21 29496 -79% 102.45
Enterprise Products Partners 0.20 108860 -19% 26.07
Verizon Communications (VZ) 0.19 53043 -82% 49.49
3M Company (MMM) 0.17 11691 209.91
Wells Fargo & Company (WFC) 0.17 42815 -91% 55.14
International Business Machines (IBM) 0.15 14326 -2% 145.05
Plains All American Pipeline (PAA) 0.14 95045 21.19
Proshares Ultrashort S&p 500 0.14 41250 NEW 46.64
Pfizer (PFE) 0.13 49763 -17% 35.71
ConocoPhillips (COP) 0.11 31610 -64% 50.05
Delta Air Lines (DAL) 0.11 31200 NEW 48.21
Aqua America (WTR) 0.11 48589 -4% 33.20
United Technologies Corporation (UTX) 0.10 12012 116.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 6072 223.81
Cdk Global Inc equities 0.10 23297 63.10
Berkshire Hathaway (BRK.B) 0.09 6711 183.28
SPDR S&P; 500 ETF (SPY) 0.09 4944 -66% 251.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 9118 145.43
Financial Select Sector SPDR (XLF) 0.09 50175 25.87
AT&T; (T) 0.07 24122 +4% 39.18
TJX Companies (TJX) 0.06 11795 -84% 73.76
Bristol Myers Squibb (BMY) 0.05 11765 63.75
Costco Wholesale Corporation (COST) 0.04 3780 -29% 164.29
SPDR Gold Trust (GLD) 0.04 5235 -3% 121.49
Central Fd Cda Ltd cl a 0.04 40219 12.68
Coty Inc Cl A 0.04 31500 NEW 16.54
Altria (MO) 0.03 6715 63.44
iShares MSCI EAFE Index Fund (EFA) 0.03 6628 -31% 68.50
Vaneck Vectors Gold Miners mutual 0.03 17020 -10% 22.97
Incyte Corporation (INCY) 0.02 2830 NEW 116.61
Intel Corporation (INTC) 0.02 7500 -25% 38.13
Nextera Energy Inc C om 0.02 1731 146.74
Southern Company (SO) 0.02 5078 49.23
Illinois Tool Works (ITW) 0.02 1533 148.08
Marriott International (MAR) 0.02 2485 110.26
iShares Gold Trust (IAU) 0.02 27000 12.30
Peapack-Gladstone Financial (PGC) 0.02 7754 30.44
Tesla Motors (TSLA) 0.02 715 NEW 341.26
Vaneck Vectors Junior Gold Miners Etf etf 0.02 7365 +22% 33.54
Community Bankers Trust (BTC) 0.01 10000 9.20
Protalex (PRTX) 0.01 110106 0.71
Players Network 0.01 2.52M 0.08
Kinross Gold Corp New 0.00 10000 4.20
Cytodin 0.00 15000 0.60
Startech Environmental 0.00 10000 0.00
Fte Networks, Inc. 0.00 63291 NEW 0.25

Past 13F-HR SEC Filings by Inverness Counsel Llc /ny/

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