Inverness Counsel as of March 31, 2012
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
{C} {C}
AFS TRINITY POWER COM 00106R99 0 39143 SH SOLE 39143 0 0
ADVANCED MFG SYSTEMS INC COM 00753R10 0 42975 SH SOLE 42975 0 0
HIRE DESK OPTIONS@.40 CND CONV BONDS 99HIREDKE 3 330000 PRN CALL SOLE 330000 0 0
HIRE DESK OPTIONS@.40 CND CONV BONDS 99HIREDKK 1 125000 PRN CALL SOLE 125000 0 0
HIRE DESK OPTIONS@.40 CND CONV BONDS 99HIREDKO 2 240000 PRN CALL SOLE 240000 0 0
HIRE DESK OPTIONS@.40 CND CONV BONDS 99HIREJAN 0 23333 PRN CALL SOLE 23333 0 0
APPLE INC COM 037833100 1455 2426 SH SOLE 2426 0 0
ABB LTD COM 000375204 17733 868858 SH SOLE 868858 0 0
ABBOTT LABS COM 002824100 1750 28547 SH SOLE 28547 0 0
BARRICK GOLD COM 067901108 1278 29390 SH SOLE 29390 0 0
AUTOMATIC DATA PROC COM 053015103 4244 76897 SH SOLE 76897 0 0
AMERICAN ELEC PWR COM 025537101 4516 117045 SH SOLE 117045 0 0
PROSHARES ULTRA SILVER ETF CONV BONDS 74347W841 218 4000 PRN SOLE 4000 0 0
AMER SUPERCONDU COM 030111108 293 71000 SH SOLE 71000 0 0
AOL INC COM 00184X105 382 20124 SH SOLE 20124 0 0
AMER EXPRESS COM 025816109 16743 289363 SH SOLE 289363 0 0
AXION POWER INTERNATIONAL IN COM 05460X109 192 476787 SH SOLE 476787 0 0
BANK OF AMERICA COM 060505104 2577 269283 SH SOLE 269283 0 0
BAXTER INTERNATIONAL COM 071813109 26138 437235 SH SOLE 437235 0 0
BRISTOL-MYERS COM 110122108 433 12830 SH SOLE 12830 0 0
MARKET VECTORS BRAZIL SM CAP E CONV BONDS 57060U613 720 16397 PRN SOLE 16397 0 0
BERKSHIRE HATHAWAY B COM 084670702 706 8706 SH SOLE 8706 0 0
CAVIUM INC COM 14964U108 5906 190880 SH SOLE 190880 0 0
CENTRAL FUND CANADA LTD A COM 153501101 8007 364801 SH SOLE 364801 0 0
CHANCELLOR CORP COM 15882810 0 10000 SH SOLE 10000 0 0
COACH COM 189754104 7382 95523 SH SOLE 95523 0 0
CONOCOPHILLIPS COM 20825C104 15396 202557 SH SOLE 202557 0 0
CRESUD SACIFYA SPND ADR COM 226406106 138 11191 SH SOLE 11191 0 0
CISCO SYSTEMS COM 17275R102 672 31757 SH SOLE 31757 0 0
CARLISLE COS. COM 142339100 51418 1030017 SH SOLE 1030017 0 0
COGNIZANT TECHNOLOGY COM 192446102 27794 361190 SH SOLE 361190 0 0
CVS-CAREMARK CORP COM 126650100 11714 261478 SH SOLE 261478 0 0
CHEVRON CORP COM 166764100 4983 46482 SH SOLE 46482 0 0
DEERE & CO COM 244199105 23849 294792 SH SOLE 294792 0 0
SPDR DOW JONES IND AVG ETF U CONV BONDS 78467X109 881 6683 PRN SOLE 6683 0 0
WALT DISNEY CO COM 254687106 17937 409712 SH SOLE 409712 0 0
DOVER CORP COM 260003108 66466 1056018 SH SOLE 1056018 0 0
DEVON ENERGY COM 25179M103 11933 167787 SH SOLE 167787 0 0
ISHARES TR MSCI EAFE IDX CONV BONDS 464287465 612 11158 PRN SOLE 11158 0 0
EMC CORP MASS COM 268648102 9804 328107 SH SOLE 328107 0 0
EMERSON ELECTRIC COM 291011104 234 4492 SH SOLE 4492 0 0
ENTERPRISE PRODUCTS PARTN COM 293792107 4610 91346 SH SOLE 91346 0 0
DIREXION ENERGY BULL 3X CONV BONDS 25459W888 1617 31500 PRN SOLE 31500 0 0
FREQUENCY ELECTRONICS INC COM 358010106 415 50221 SH SOLE 50221 0 0
GENERAL ELECTRIC COM 369604103 14863 740548 SH SOLE 740548 0 0
GILEAD SCIENCES COM 375558103 24086 492964 SH SOLE 492964 0 0
SPDR GOLD TRUST CONV BONDS 78463V107 1808 11155 PRN SOLE 11155 0 0
GOOGLE INC COM 38259P508 19315 30122 SH SOLE 30122 0 0
CENTRAL GOLDTRUST COM 153546106 2254 35356 SH SOLE 35356 0 0
HOME DEPOT INC COM 437076102 8183 162649 SH SOLE 162649 0 0
ISHARES GOLD TRUST CONV BONDS 464285105 529 32500 PRN SOLE 32500 0 0
IBM COM 459200101 7376 35349 SH SOLE 35349 0 0
INTEL CORPORATION COM 458140100 2278 81012 SH SOLE 81012 0 0
JOHNSON & JOHNSON COM 478160104 4369 66242 SH SOLE 66242 0 0
JP MORGAN CHASE COM 46625H100 24571 534379 SH SOLE 534379 0 0
KELLOGG COMPANY COM 487836108 240 4475 SH SOLE 4475 0 0
SPDR S^P BANK ETF CONV BONDS 78464A797 1014 42500 PRN SOLE 42500 0 0
KRAFT FOODS INC- CL A COM 50075N104 20676 543970 SH SOLE 543970 0 0
COCA-COLA CO COM 191216100 5619 75927 SH SOLE 75927 0 0
LIBERTY GLOBAL INC CL A COM 530555101 338 6746 SH SOLE 6746 0 0
LIBERTY GLOBAL CL C COM 530555309 20559 429303 SH SOLE 429303 0 0
LIFESTREAM TECH - INC COM 53219K101 0 10000 SH SOLE 10000 0 0
LIBERTY MEDIA CORP SERIES A COM 530322106 10685 121217 SH SOLE 121217 0 0
LIBERTY CAPITAL SER B COM 530322205 209 2372 SH SOLE 2372 0 0
MACY`S GROUP INC COM 55616P104 1960 49327 SH SOLE 49327 0 0
MCDONALDS CORP COM 580135101 26410 269211 SH SOLE 269211 0 0
MERU NETWORKS I COM 59047Q103 950 234500 SH SOLE 234500 0 0
3M COMPANY COM 88579Y101 1305 14632 SH SOLE 14632 0 0
MARATHON PETROLEUM CORP COM 56585A102 12200 281359 SH SOLE 281359 0 0
MERCK & CO COM 58933Y105 25808 672084 SH SOLE 672084 0 0
MICROSOFT CORP COM 594918104 31000 961082 SH SOLE 961082 0 0
DIREXION DAILY MID CAP BULL X CONV BONDS 25459W730 823 20000 PRN SOLE 20000 0 0
NEXTERA ENERGY INC COM 65339F101 659 10784 SH SOLE 10784 0 0
NESTLE SA COM 7123870 206 3300 SH SOLE 3300 0 0
NATIONAL -OILWELL VARCO INC COM 637071101 23914 300921 SH SOLE 300921 0 0
NESTLES SA ADR COM 641069406 820 13045 SH SOLE 13045 0 0
NETWORK APPLIANCE INC COM 64110D104 11381 254206 SH SOLE 254206 0 0
NUANCE COMMUNICATIONS COM 67020Y100 21789 851797 SH SOLE 851797 0 0
NOVARTIS AG-ADR COM 66987V109 490 8850 SH SOLE 8850 0 0
O`REILLY AUTOMOTIVE INC COM 67103H107 22747 249013 SH SOLE 249013 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 17374 182441 SH SOLE 182441 0 0
PLAINS ALL AMER PIPE COM 726503105 12121 154510 SH SOLE 154510 0 0
ETFS PALLADIUM TRUST CONV BONDS 26923A106 2599 40320 PRN SOLE 40320 0 0
PEPSICO INC COM 713448108 21500 324044 SH SOLE 324044 0 0
PFIZER INC COM 717081103 538 23760 SH SOLE 23760 0 0
PROCTER & GAMBLE COM 742718109 23180 344886 SH SOLE 344886 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 6265 97145 SH SOLE 97145 0 0
PROTALEX INC COM 743642209 125 118994 SH SOLE 118994 0 0
QUALCOMM INC COM 747525103 31764 466700 SH SOLE 466700 0 0
PROSHARES ULTRA QQQ CONV BONDS 74347R206 3557 29900 PRN SOLE 29900 0 0
RACKSPACE HOSTING INC COM 750086100 216 3736 SH SOLE 3736 0 0
ROPER INDUSTRIES COM 776696106 83838 845483 SH SOLE 845483 0 0
SCOLR PHARMA INC COM 78402X107 1 15000 SH SOLE 15000 0 0
SCHLUMBERGER COM 806857108 2187 31277 SH SOLE 31277 0 0
SARA LEE CORP. COM 803111103 303 14051 SH SOLE 14051 0 0
SOUTHERN CO COM 842587107 2837 63149 SH SOLE 63149 0 0
SPDR S^P 500 ETF TRUST CONV BONDS 78462F103 1017 7221 PRN SOLE 7221 0 0
PROSHARES ULTRA S^P 500 CONV BONDS 74347R107 1809 31000 PRN SOLE 31000 0 0
STILLWATER MINING CO COM 86074Q102 200 15835 SH SOLE 15835 0 0
AT & T COM 00206R102 521 16672 SH SOLE 16672 0 0
TRACTOR SUPPLY COM 892356106 5729 63265 SH SOLE 63265 0 0
TIME WARNER INC (NEW) COM 887317303 9928 263001 SH SOLE 263001 0 0
UNION PAC CORP COM 907818108 20565 191335 SH SOLE 191335 0 0
US BANCORP COM 902973304 26413 833743 SH SOLE 833743 0 0
UTD TECHNOLGIES COM 913017109 1531 18460 SH SOLE 18460 0 0
IPATH S^P 500 VIX ETN CONV BONDS 06740C261 168 10000 PRN SOLE 10000 0 0
VERIZON COMM COM 92343V104 202 5287 SH SOLE 5287 0 0
AQUA AMERICA INC COM 03836W103 1858 83339 SH SOLE 83339 0 0
FINANCIAL SELECT SECTOR SPDR CONV BONDS 81369Y605 2949 186703 PRN SOLE 186703 0 0
EXXON MOBIL CORP COM 30231G102 19898 229424 SH SOLE 229424 0 0
S REPORT SUMMARY 110 DATA RECORDS 1003779 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED