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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Roper Industries (ROP) 12.85 689899 -7% 341.97
Carlisle Companies (CSL) 5.35 801061 122.62
Dover Corporation (DOV) 4.43 865966 -8% 93.80
Microsoft Corporation (MSFT) 4.35 676437 117.94
Adobe Systems Incorporated (ADBE) 3.54 243809 266.49
Amazon (AMZN) 3.08 31764 -2% 1780.76
Alphabet Inc Class A cs 2.88 44939 +7% 1176.88
Progressive Corporation (PGR) 2.80 713297 +5% 72.09
Servicenow 2.74 203938 246.49
Zoetis Inc Cl A 2.66 485218 100.67
UnitedHealth (UNH) 2.43 180442 -11% 247.26
Thermo Fisher Scientific (TMO) 2.41 161369 +18% 273.72
Apple (AAPL) 2.08 201360 -7% 189.95
Vertex Pharmaceuticals Incorporated (VRTX) 2.07 206306 +81% 183.95
IAC/InterActive (IACI) 2.03 177566 +3% 210.11
Darden Restaurants (DRI) 2.03 307220 +138% 121.47
Abbott Laboratories (ABT) 1.88 430557 +744% 79.94
Danaher Corporation (DHR) 1.88 260926 -30% 132.02
Union Pacific Corporation (UNP) 1.84 202287 -28% 167.20
Unilever N.V. (UN) 1.84 579093 +4% 58.29
Ingersoll-rand Co Ltd-cl A 1.83 310523 +11% 107.95
JPMorgan Chase & Co. (JPM) 1.79 323980 101.23
Celanese Corporation (CE) 1.76 328472 +13% 98.61
EOG Resources (EOG) 1.72 330771 +21% 95.18
Fortive 1.65 361218 +4% 83.89
Facebook Inc cl a 1.62 178663 166.69
Chubb 1.59 208543 +37% 140.08
Royal Dutch Shell (RDS.B) 1.42 407159 63.95
Home Depot (HD) 1.35 128829 -7% 191.89
Verizon Communications (VZ) 1.32 409753 +950% 59.13
Walt Disney Company (DIS) 1.27 209560 +72% 111.03
Pepsi (PEP) 1.25 187630 122.55
Applied Materials (AMAT) 1.16 537592 NEW 39.66
Suntrust Banks Inc $1.00 Par Cmn 1.12 348398 +79% 59.25
Xcel Energy (XEL) 0.95 309949 -12% 56.21
PNC Financial Services (PNC) 0.93 138809 -30% 122.66
ConocoPhillips (COP) 0.90 248052 +10% 66.74
Wal-Mart Stores (WMT) 0.84 158018 +16% 97.53
Procter & Gamble Company (PG) 0.81 143746 -8% 104.05
Paypal Holdings 0.69 122512 +36% 103.84
MasterCard Incorporated (MA) 0.67 52262 NEW 235.45
McDonald's Corporation (MCD) 0.65 62685 189.90
Apergy Corp 0.65 288830 -49% 41.06
Alphabet Inc Class C cs 0.64 9944 +11% 1173.27
U.S. Ban (USB) 0.53 202562 48.19
Johnson & Johnson (JNJ) 0.53 69578 -2% 139.79
Exxon Mobil Corporation (XOM) 0.41 92886 -2% 80.80
Teleflex Incorporated (TFX) 0.40 24132 -51% 302.17
NVIDIA Corporation (NVDA) 0.34 34312 NEW 179.56
Cintas Corporation (CTAS) 0.29 26019 +14% 202.12
NetEase (NTES) 0.29 22337 -45% 241.44
Nice Systems (NICE) 0.27 39914 -6% 122.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 18896 259.16
Coca-Cola Company (KO) 0.24 95121 46.86
Automatic Data Processing (ADP) 0.17 19959 159.73
Merck & Co (MRK) 0.13 27884 -3% 83.17
Plains All American Pipeline (PAA) 0.13 96585 24.51
Dollar General (DG) 0.13 19392 -40% 119.28
Chevron Corporation (CVX) 0.12 18494 -10% 123.18
Mondelez Int 0.12 43499 +89% 49.91
Knowles 0.11 111153 -40% 17.63
3M Company (MMM) 0.10 8417 -5% 207.79
Charles Schwab Corporation (SCHW) 0.09 38981 -26% 42.76
Berkshire Hathaway (BRK.B) 0.09 7771 -3% 200.88
Pfizer (PFE) 0.09 37762 -10% 42.48
SPDR S&P; 500 ETF (SPY) 0.09 5564 +9% 282.53
Delta Air Lines (DAL) 0.09 31200 51.63
Invesco Qqq Trust Series 1 0.09 9198 +2% 179.60
Eversource Energy 0.08 21453 +13% 70.95
United Technologies Corporation (UTX) 0.07 10267 -2% 128.86
Aqua America (WTR) 0.07 34144 -4% 36.43
iShares S&P; 1500 Index Fund (ISI) 0.07 19625 64.41
AT&T; (T) 0.05 27797 31.37
International Business Machines (IBM) 0.05 6182 141.05
Vanguard Europe Pacific ETF (VEA) 0.05 24573 40.86
Vanguard S&p 500 Etf idx fd 0.05 3420 -2% 259.65
Cerner Corporation (CERN) 0.04 13165 -28% 57.20
SPDR Gold Trust (GLD) 0.04 5625 -5% 121.96
Eli Lilly & Co. (LLY) 0.03 3870 -87% 129.72
Bristol Myers Squibb (BMY) 0.03 10105 -19% 47.70
Intel Corporation (INTC) 0.03 9621 53.74
Hubspot 0.03 2841 -9% 166.14
Comcast Corporation (CMCSA) 0.02 9750 40.00
Cisco Systems (CSCO) 0.02 5450 53.94
Brown-Forman Corporation (BF.B) 0.02 5741 -63% 52.78
Berkshire Hathaway (BRK.A) 0.02 1 301000.00
Schlumberger (SLB) 0.02 6387 -4% 43.53
iShares MSCI EAFE Index Fund (EFA) 0.02 6820 -41% 64.81
Western Alliance Bancorporation (WAL) 0.02 6912 -23% 41.09
iShares Gold Trust (IAU) 0.02 25650 12.40
iShares Russell 1000 Growth Index (IWF) 0.02 2721 +70% 151.41
iShares Russell Midcap Index Fund (IWR) 0.02 5340 53.93
iShares S&P; MidCap 400 Growth (IJK) 0.02 1336 NEW 219.31
Vanguard Emerging Markets ETF (VWO) 0.02 7986 +2% 42.45
Vanguard REIT ETF (VNQ) 0.02 3286 NEW 87.04
Renewable Energy 0.02 19617 21.97
Funko Inc 0.02 19496 21.70
Sprott Physical Gold & S 0.02 30181 -3% 12.39
Evolus Inc 0.02 16000 22.56
Dominion Resources (D) 0.01 2948 NEW 76.66
General Electric Company (GE) 0.01 25308 10.00
Newmont Mining Corporation (NEM) 0.01 7303 -28% 35.74
Raytheon Company (RTN) 0.01 1350 NEW 182.22
CVS Caremark Corporation (CVS) 0.01 3713 -72% 53.86
Nextera Energy Inc C om 0.01 1345 -34% 193.31
TJX Companies (TJX) 0.01 4740 53.16
Southern Company (SO) 0.01 4778 NEW 51.70
Illinois Tool Works (ITW) 0.01 1533 NEW 143.51
Baidu (BIDU) 0.01 1430 -29% 165.03
Tesla Motors (TSLA) 0.01 828 -25% 280.19
Vaneck Vectors Gold Miners mutual 0.01 9123 -31% 22.47
Vaneck Vectors Junior Gold Miners Etf etf 0.01 7468 31.74
Kinross Gold Corp New 0.00 10000 3.40
Community Bankers Trust (BTC) 0.00 10000 7.30
Protalex (PRTX) 0.00 110106 0.06
Cytodin 0.00 15000 0.47
Players Network 0.00 2.52M 0.02

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

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