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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Roper Industries (ROP) 12.94 691624 366.26
Carlisle Companies (CSL) 5.38 750713 -6% 140.41
Dover Corporation (DOV) 4.59 896729 +3% 100.20
Microsoft Corporation (MSFT) 4.51 658783 -2% 133.96
Adobe Systems Incorporated (ADBE) 3.48 231390 -5% 294.65
Amazon (AMZN) 3.32 34321 +8% 1893.62
Walt Disney Company (DIS) 2.94 412734 +96% 139.64
Zoetis Inc Cl A 2.61 450251 -7% 113.49
Apple (AAPL) 2.44 241196 +19% 197.92
Alphabet Inc Class A cs 2.31 41805 -6% 1082.79
Progressive Corporation (PGR) 2.19 536299 -24% 79.93
IAC/InterActive (IACI) 2.19 196834 +10% 217.53
Darden Restaurants (DRI) 1.97 316331 +2% 121.73
Danaher Corporation (DHR) 1.94 266315 +2% 142.92
Abbott Laboratories (ABT) 1.85 430885 84.10
Celanese Corporation (CE) 1.85 336768 +2% 107.80
Unilever N.V. (UN) 1.83 589605 60.72
JPMorgan Chase & Co. (JPM) 1.82 319446 111.80
Facebook Inc cl a 1.80 182774 +2% 193.00
Union Pacific Corporation (UNP) 1.74 201076 169.11
Fortive 1.73 415111 +14% 81.52
UnitedHealth (UNH) 1.72 138139 -23% 244.01
Ingersoll-rand Co Ltd-cl A 1.70 262033 -15% 126.67
Servicenow 1.70 121393 -40% 274.57
Chubb 1.66 220252 +5% 147.29
Suntrust Banks Inc $1.00 Par Cmn 1.65 513345 +47% 62.85
Applied Materials (AMAT) 1.49 647294 +20% 44.91
EOG Resources (EOG) 1.46 307263 -7% 93.16
Verizon Communications (VZ) 1.42 485846 +18% 57.13
Royal Dutch Shell (RDS.B) 1.38 412203 65.74
Vertex Pharmaceuticals Incorporated (VRTX) 1.34 142804 -30% 183.38
Johnson & Johnson (JNJ) 1.31 184083 +164% 139.28
Wal-Mart Stores (WMT) 1.28 226174 +43% 110.49
Pepsi (PEP) 1.26 187929 131.13
Home Depot (HD) 1.25 117562 -8% 207.97
NVIDIA Corporation (NVDA) 1.19 141262 +311% 164.23
Federal Realty Inv. Trust (FRT) 1.07 163322 NEW 128.76
MasterCard Incorporated (MA) 1.02 75157 +43% 264.53
Xcel Energy (XEL) 0.94 309043 59.49
McDonald's Corporation (MCD) 0.78 73849 +17% 207.65
Procter & Gamble Company (PG) 0.78 138837 -3% 109.65
ConocoPhillips (COP) 0.65 208175 -16% 61.00
Paypal Holdings 0.59 100954 -17% 114.46
U.S. Ban (USB) 0.56 209060 +3% 52.40
Alphabet Inc Class C cs 0.54 9755 1080.88
PNC Financial Services (PNC) 0.45 64437 -53% 137.28
Thermo Fisher Scientific (TMO) 0.43 28555 -82% 293.68
Exxon Mobil Corporation (XOM) 0.36 91605 76.63
Teleflex Incorporated (TFX) 0.36 21496 -10% 331.13
Apergy Corp 0.35 204251 -29% 33.54
Cintas Corporation (CTAS) 0.34 28248 +8% 237.29
Nice Systems (NICE) 0.31 44677 +11% 137.01
Coca-Cola Company (KO) 0.24 94146 50.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 15986 -15% 265.86
Proshares Tr ultrpro dow30 0.20 38700 NEW 102.71
Automatic Data Processing (ADP) 0.17 19959 165.34
Dollar General (DG) 0.13 19454 135.14
Mondelez Int 0.12 42973 53.89
Chevron Corporation (CVX) 0.11 18059 -2% 124.43
Merck & Co (MRK) 0.11 26026 -6% 83.84
Plains All American Pipeline (PAA) 0.11 91585 -5% 24.35
Knowles 0.10 111153 18.31
Delta Air Lines (DAL) 0.09 31200 56.76
SPDR KBW Regional Banking (KRE) 0.09 32528 NEW 53.43
Invesco Qqq Trust Series 1 0.09 9123 186.78
Berkshire Hathaway (BRK.B) 0.08 7746 213.14
SPDR S&P; 500 ETF (SPY) 0.08 5418 -2% 292.91
Charles Schwab Corporation (SCHW) 0.07 35861 -8% 40.18
Pfizer (PFE) 0.07 33874 -10% 43.31
United Technologies Corporation (UTX) 0.07 10267 130.22
Aqua America (WTR) 0.07 33202 -2% 41.38
iShares S&P; 1500 Index Fund (ISI) 0.07 21421 +9% 66.62
Eversource Energy 0.07 18223 -15% 75.78
Vanguard Europe Pacific ETF (VEA) 0.06 27153 +10% 41.73
AT&T; (T) 0.05 27997 33.50
Cerner Corporation (CERN) 0.05 12105 -8% 73.28
NetEase (NTES) 0.05 3999 -82% 255.81
Vanguard S&p 500 Etf idx fd 0.05 3420 269.01
International Business Machines (IBM) 0.04 5423 -12% 137.93
SPDR Gold Trust (GLD) 0.03 5055 -10% 133.14
Comcast Corporation (CMCSA) 0.02 9688 42.32
Eli Lilly & Co. (LLY) 0.02 3395 -12% 110.75
Bristol Myers Squibb (BMY) 0.02 9845 -2% 45.30
3M Company (MMM) 0.02 2002 -76% 173.33
Cisco Systems (CSCO) 0.02 5450 54.68
Intel Corporation (INTC) 0.02 6630 -31% 47.81
Berkshire Hathaway (BRK.A) 0.02 1 318000.00
iShares MSCI EAFE Index Fund (EFA) 0.02 6820 65.69
Western Alliance Bancorporation (WAL) 0.02 6712 -2% 44.70
iShares Gold Trust (IAU) 0.02 25650 13.49
iShares Russell 1000 Growth Index (IWF) 0.02 2721 157.30
iShares Russell Midcap Index Fund (IWR) 0.02 5340 55.81
iShares S&P; MidCap 400 Growth (IJK) 0.02 1336 226.05
Vanguard Emerging Markets ETF (VWO) 0.02 8736 +9% 42.58
Renewable Energy 0.02 19617 15.85
Hubspot 0.02 2840 170.42
Sprott Physical Gold & S 0.02 28502 -5% 13.23
Ecolab (ECL) 0.01 1160 NEW 197.41
Dominion Resources (D) 0.01 3144 +6% 77.29
General Electric Company (GE) 0.01 23629 -6% 10.50
Newmont Mining Corporation (NEM) 0.01 6093 -16% 38.40
Raytheon Company (RTN) 0.01 1265 -6% 173.91
Nextera Energy Inc C om 0.01 1345 205.20
Schlumberger (SLB) 0.01 5507 -13% 39.77
TJX Companies (TJX) 0.01 4690 52.88
Southern Company (SO) 0.01 3878 -18% 55.18
Illinois Tool Works (ITW) 0.01 1533 150.68
EXACT Sciences Corporation (EXAS) 0.01 2131 NEW 118.25
Vanguard REIT ETF (VNQ) 0.01 2372 -27% 87.27
Vaneck Vectors Gold Miners mutual 0.01 8349 -8% 25.51
Vaneck Vectors Junior Gold Miners Etf etf 0.01 6000 -19% 35.00
Funko Inc 0.01 11996 -38% 24.26
Kinross Gold Corp New 0.00 10000 3.90
Community Bankers Trust (BTC) 0.00 10000 8.50
Protalex (PRTX) 0.00 110106 0.02
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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