Inverness Counsel as of June 30, 2012
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 0 positions in its portfolio as reported in the June 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 11299 19348 SH SOLE 19348 0 0
ABB LTD COM 000375204 208 12730 SH SOLE 12730 0 0
ABBOTT LABS COM 002824100 1759 27286 SH SOLE 27286 0 0
BARRICK GOLD COM 067901108 1092 29060 SH SOLE 29060 0 0
AUTOMATIC DATA PROC COM 053015103 4280 76897 SH SOLE 76897 0 0
AMERICAN ELEC PWR COM 025537101 4121 103285 SH SOLE 103285 0 0
AMER SUPERCONDU COM 030111108 334 71000 SH SOLE 71000 0 0
AOL INC COM 00184X105 563 20037 SH SOLE 20037 0 0
AMER EXPRESS COM 025816109 20443 351193 SH SOLE 351193 0 0
AXION POWER INTERNATIONAL IN COM 05460X109 164 476787 SH SOLE 476787 0 0
BANK OF AMERICA COM 060505104 2217 271085 SH SOLE 271085 0 0
BAXTER INTERNATIONAL COM 071813109 23242 437295 SH SOLE 437295 0 0
BRISTOL-MYERS COM 110122108 450 12505 SH SOLE 12505 0 0
MARKET VECTORS BRAZIL SM CAP E CONV BONDS 57060U613 603 16467 PRN SOLE 16467 0 0
BERKSHIRE HATHAWAY B COM 084670702 725 8706 SH SOLE 8706 0 0
CAVIUM INC COM 14964U108 5737 204880 SH SOLE 204880 0 0
CENTRAL FUND CANADA LTD A COM 153501101 5868 296490 SH SOLE 296490 0 0
COACH COM 189754104 5613 95980 SH SOLE 95980 0 0
CONOCOPHILLIPS COM 20825C104 463 8277 SH SOLE 8277 0 0
CRESUD SACIFYA SPND ADR COM 226406106 80 11191 SH SOLE 11191 0 0
CISCO SYSTEMS COM 17275R102 314 18275 SH SOLE 18275 0 0
CARLISLE COS. COM 142339100 48662 917812 SH SOLE 917812 0 0
COGNIZANT TECHNOLOGY COM 192446102 15760 262660 SH SOLE 262660 0 0
CVS-CAREMARK CORP COM 126650100 14524 310798 SH SOLE 310798 0 0
CHEVRON CORP COM 166764100 4781 45313 SH SOLE 45313 0 0
DEERE & CO COM 244199105 24565 303755 SH SOLE 303755 0 0
D.E. MASTER BLENDERS COM N2563N109 159 13851 SH SOLE 13851 0 0
SPDR DOW JONES IND AVG ETF U CONV BONDS 78467X109 876 6818 PRN SOLE 6818 0 0
WALT DISNEY CO COM 254687106 22556 465079 SH SOLE 465079 0 0
DOVER CORP COM 260003108 53841 1004318 SH SOLE 1004318 0 0
DEVON ENERGY COM 25179M103 16026 276357 SH SOLE 276357 0 0
ISHARES TR MSCI EAFE IDX CONV BONDS 464287465 557 11158 PRN SOLE 11158 0 0
EMC CORP MASS COM 268648102 9342 364507 SH SOLE 364507 0 0
ENTERPRISE PRODUCTS PARTN COM 293792107 4373 85346 SH SOLE 85346 0 0
FREQUENCY ELECTRONICS INC COM 358010106 454 55717 SH SOLE 55717 0 0
GENERAL ELECTRIC COM 369604103 19839 951953 SH SOLE 951953 0 0
GILEAD SCIENCES COM 375558103 25379 494904 SH SOLE 494904 0 0
SPDR GOLD TRUST CONV BONDS 78463V107 1448 9330 PRN SOLE 9330 0 0
GOOGLE INC COM 38259P508 18104 31210 SH SOLE 31210 0 0
CENTRAL GOLDTRUST COM 153546106 2545 42137 SH SOLE 42137 0 0
HOME DEPOT INC COM 437076102 8666 163539 SH SOLE 163539 0 0
ISHARES GOLD TRUST CONV BONDS 464285105 506 32500 PRN SOLE 32500 0 0
IBM COM 459200101 6817 34853 SH SOLE 34853 0 0
INTEL CORPORATION COM 458140100 1475 55353 SH SOLE 55353 0 0
JOHNSON & JOHNSON COM 478160104 8443 124967 SH SOLE 124967 0 0
JP MORGAN CHASE COM 46625H100 18679 522788 SH SOLE 522788 0 0
SPDR S^P BANK ETF CONV BONDS 78464A797 807 36600 PRN SOLE 36600 0 0
KRAFT FOODS INC- CL A COM 50075N104 21586 558925 SH SOLE 558925 0 0
COCA-COLA CO COM 191216100 5942 75992 SH SOLE 75992 0 0
LIBERTY GLOBAL CL C COM 530555309 10594 221872 SH SOLE 221872 0 0
LIFESTREAM TECH - INC COM 53219K101 0 10000 SH SOLE 10000 0 0
LIBERTY MEDIA CORP SERIES A COM 530322106 8981 102163 SH SOLE 102163 0 0
MACY`S GROUP INC COM 55616P104 7509 218609 SH SOLE 218609 0 0
MCDONALDS CORP COM 580135101 21716 245291 SH SOLE 245291 0 0
MERU NETWORKS I COM 59047Q103 421 240500 SH SOLE 240500 0 0
MITEK SYSTEMS INC COM 606710200 39 10000 SH SOLE 10000 0 0
3M COMPANY COM 88579Y101 1302 14532 SH SOLE 14532 0 0
MARATHON PETROLEUM CORP COM 56585A102 19409 432084 SH SOLE 432084 0 0
MERCK & CO COM 58933Y105 28347 678979 SH SOLE 678979 0 0
MICROSOFT CORP COM 594918104 31209 1020237 SH SOLE 1020237 0 0
NESTLE SA COM 7123870 645 10900 SH SOLE 10900 0 0
NATIONAL -OILWELL VARCO INC COM 637071101 16792 260581 SH SOLE 260581 0 0
NESTLES SA ADR COM 641069406 857 14344 SH SOLE 14344 0 0
NUANCE COMMUNICATIONS COM 67020Y100 846 35520 SH SOLE 35520 0 0
NOVARTIS AG-ADR COM 66987V109 495 8850 SH SOLE 8850 0 0
O`REILLY AUTOMOTIVE INC COM 67103H107 16165 192973 SH SOLE 192973 0 0
OCCIDENTAL PETROLEUM COM 674599105 17242 201021 SH SOLE 201021 0 0
PLAINS ALL AMER PIPE COM 726503105 11508 142410 SH SOLE 142410 0 0
ETFS PALLADIUM TRUST CONV BONDS 26923A106 2133 37200 PRN SOLE 37200 0 0
PEPSICO INC COM 713448108 22856 323467 SH SOLE 323467 0 0
PFIZER INC COM 717081103 506 21995 SH SOLE 21995 0 0
PROCTER & GAMBLE COM 742718109 22730 371110 SH SOLE 371110 0 0
PNC FINANCIAL COM 693475105 20735 339310 SH SOLE 339310 0 0
PROTALEX INC COM 743642209 161 118994 SH SOLE 118994 0 0
QUALCOMM INC COM 747525103 29081 522285 SH SOLE 522285 0 0
PROSHARES ULTRA QQQ CONV BONDS 74347R206 1842 34600 PRN SOLE 34600 0 0
ROPER INDUSTRIES COM 776696106 76256 773543 SH SOLE 773543 0 0
SCOLR PHARMA INC COM 78402X107 1 15000 SH SOLE 15000 0 0
SCHLUMBERGER COM 806857108 2993 46112 SH SOLE 46112 0 0
SOUTHERN CO COM 842587107 2766 59749 SH SOLE 59749 0 0
DIREXION DAILY S^P 500 BEAR CONV BONDS 25459W151 1060 50000 PRN SOLE 50000 0 0
SPDR S^P 500 ETF TRUST CONV BONDS 78462F103 1006 7389 PRN SOLE 7389 0 0
ST JUDE MEDICAL COM 790849103 3014 75515 SH SOLE 75515 0 0
AT & T COM 00206R102 615 17247 SH SOLE 17247 0 0
TRACTOR SUPPLY COM 892356106 11374 136935 SH SOLE 136935 0 0
TIME WARNER INC (NEW) COM 887317303 1653 42935 SH SOLE 42935 0 0
UNION PAC CORP COM 907818108 21853 183163 SH SOLE 183163 0 0
US BANCORP COM 902973304 22258 692113 SH SOLE 692113 0 0
UTD TECHNOLGIES COM 913017109 1394 18460 SH SOLE 18460 0 0
VERIZON COMM COM 92343V104 291 6537 SH SOLE 6537 0 0
AQUA AMERICA INC COM 03836W103 2176 87189 SH SOLE 87189 0 0
WEYERHAEUSER COM 962166104 5447 243610 SH SOLE 243610 0 0
FINANCIAL SELECT SECTOR SPDR CONV BONDS 81369Y605 1671 114198 PRN SOLE 114198 0 0
EXXON MOBIL CORP COM 30231G102 19613 229210 SH SOLE 229210 0 0
XYLEM INC COM 98419M100 8432 335010 SH SOLE 335010 0 0
S REPORT SUMMARY 101 DATA RECORDS 924287 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED