Inverness Counsel as of Sept. 30, 2012
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 0 positions in its portfolio as reported in the September 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 17027 25523 SH SOLE 25523 0 0 ABBOTT LABS COM 002824100 1736 25326 SH SOLE 25326 0 0 BARRICK GOLD COM 067901108 1051 25170 SH SOLE 25170 0 0 AUTOMATIC DATA PROC COM 053015103 4505 76797 SH SOLE 76797 0 0 AMERICAN ELEC PWR COM 025537101 7753 176445 SH SOLE 176445 0 0 AMER SUPERCONDU COM 030111108 295 71000 SH SOLE 71000 0 0 AOL INC COM 00184X105 706 20034 SH SOLE 20034 0 0 ATLATSA RESOURCES CORP COM 049477102 2 10000 SH SOLE 10000 0 0 AMER EXPRESS COM 025816109 22947 403568 SH SOLE 403568 0 0 AXION POWER INTERNATIONAL IN COM 05460X109 129 476787 SH SOLE 476787 0 0 BANK OF AMERICA COM 060505104 2131 241325 SH SOLE 241325 0 0 BAXTER INTERNATIONAL COM 071813109 26739 443660 SH SOLE 443660 0 0 BRISTOL-MYERS COM 110122108 469 13905 SH SOLE 13905 0 0 MARKET VECTORS BRAZIL SM CAP E CONV BONDS 57060U613 657 16077 PRN SOLE 16077 0 0 BERKSHIRE HATHAWAY B COM 084670702 737 8356 SH SOLE 8356 0 0 COMMUNITY BANKERS TRUST CORP COM 203612106 81 29000 SH SOLE 29000 0 0 COMMUNITY BANKERS TRUST COM 203612205 11 10000 SH SOLE 10000 0 0 CAVIUM INC COM 14964U108 6775 203380 SH SOLE 203380 0 0 CENTRAL FUND CANADA LTD A COM 153501101 7054 296265 SH SOLE 296265 0 0 CONOCOPHILLIPS COM 20825C104 366 6397 SH SOLE 6397 0 0 CRESUD SACIFYA SPND ADR COM 226406106 91 11191 SH SOLE 11191 0 0 CISCO SYSTEMS COM 17275R102 406 21275 SH SOLE 21275 0 0 CARLISLE COS. COM 142339100 45416 874732 SH SOLE 874732 0 0 COGNIZANT TECHNOLOGY COM 192446102 374 5350 SH SOLE 5350 0 0 CVS-CAREMARK CORP COM 126650100 12403 256153 SH SOLE 256153 0 0 CHEVRON CORP COM 166764100 5712 49008 SH SOLE 49008 0 0 DOMINION RESOURCES INC VA COM 25746U109 261 4933 SH SOLE 4933 0 0 D.E. MASTER BLENDERS COM N2563N109 162 13451 SH SOLE 13451 0 0 PWRSHRS DB GOLD DOUBLE LONG CONV BONDS 25154H749 1283 21800 PRN SOLE 21800 0 0 SPDR DOW JONES IND AVG ETF U CONV BONDS 78467X109 918 6848 PRN SOLE 6848 0 0 WALT DISNEY CO COM 254687106 22511 430584 SH SOLE 430584 0 0 DOVER CORP COM 260003108 57778 971218 SH SOLE 971218 0 0 DTE ENERGY CORP COM 233331107 230 3832 SH SOLE 3832 0 0 DEVON ENERGY COM 25179M103 18324 302873 SH SOLE 302873 0 0 ISHARES TR MSCI EAFE IDX CONV BONDS 464287465 490 9238 PRN SOLE 9238 0 0 EMC CORP MASS COM 268648102 9933 364257 SH SOLE 364257 0 0 EMERSON ELECTRIC COM 291011104 233 4824 SH SOLE 4824 0 0 ENTERPRISE PRODUCTS PARTN COM 293792107 4575 85346 SH SOLE 85346 0 0 ELEPHANT TALK COMMUNICATIONS COM 286202205 35 25000 SH SOLE 25000 0 0 FREQUENCY ELECTRONICS INC COM 358010106 490 55717 SH SOLE 55717 0 0 MARKET VECTORS JR GOLD MINER E CONV BONDS 57060U589 321 13000 PRN SOLE 13000 0 0 GENERAL ELECTRIC COM 369604103 22103 973253 SH SOLE 973253 0 0 GILEAD SCIENCES COM 375558103 32713 493179 SH SOLE 493179 0 0 GENERAL MILLS INC COM 370334104 17199 431591 SH SOLE 431591 0 0 SPDR GOLD TRUST CONV BONDS 78463V107 1876 10915 PRN SOLE 10915 0 0 GOOGLE INC COM 38259P508 24959 33080 SH SOLE 33080 0 0 CENTRAL GOLDTRUST COM 153546106 2835 41622 SH SOLE 41622 0 0 HOME DEPOT INC COM 437076102 9888 163785 SH SOLE 163785 0 0 ISHARES GOLD TRUST CONV BONDS 464285105 527 30500 PRN SOLE 30500 0 0 IBM COM 459200101 6431 30998 SH SOLE 30998 0 0 INTEL CORPORATION COM 458140100 1406 62046 SH SOLE 62046 0 0 JOHNSON & JOHNSON COM 478160104 9162 132962 SH SOLE 132962 0 0 JP MORGAN CHASE COM 46625H100 11864 293075 SH SOLE 293075 0 0 SPDR S^P BANK ETF CONV BONDS 78464A797 859 36600 PRN SOLE 36600 0 0 KRAFT FOODS INC- CL A COM 50075N104 16927 409357 SH SOLE 409357 0 0 COCA-COLA CO COM 191216100 5761 151884 SH SOLE 151884 0 0 LIBERTY GLOBAL CL C COM 530555309 12365 218792 SH SOLE 218792 0 0 LIFESTREAM TECH - INC COM 53219K101 0 10000 SH SOLE 10000 0 0 LIBERTY MEDIA CORP SERIES A COM 530322106 10579 101647 SH SOLE 101647 0 0 LIBERTY CAPITAL SER B COM 530322205 233 2244 SH SOLE 2244 0 0 MACY`S GROUP INC COM 55616P104 12515 332679 SH SOLE 332679 0 0 MABWE MINERALS INC COM 554142109 1 10000 SH SOLE 10000 0 0 MCDONALDS CORP COM 580135101 22033 240146 SH SOLE 240146 0 0 MERU NETWORKS I COM 59047Q103 843 246500 SH SOLE 246500 0 0 MITEK SYSTEMS INC COM 606710200 48 15000 SH SOLE 15000 0 0 3M COMPANY COM 88579Y101 1389 15032 SH SOLE 15032 0 0 MARATHON PETROLEUM CORP COM 56585A102 23786 435729 SH SOLE 435729 0 0 MERCK & CO COM 58933Y105 30427 674734 SH SOLE 674734 0 0 MICROSOFT CORP COM 594918104 27646 928974 SH SOLE 928824 0 150 NORTHERN DYNASTY MINERALS COM 66510M204 46 10000 SH SOLE 10000 0 0 NESTLE SA COM 7123870 688 10900 SH SOLE 10900 0 0 NATIONAL -OILWELL VARCO INC COM 637071101 8848 110449 SH SOLE 110449 0 0 NESTLES SA ADR COM 641069406 825 13045 SH SOLE 13045 0 0 NORTHEAST UTILITIES COM 664397106 1046 27355 SH SOLE 27355 0 0 NOVARTIS AG-ADR COM 66987V109 624 10182 SH SOLE 10182 0 0 OCULUS INNOVATIVE SCIENCES I C COM 67575P108 19 20000 SH SOLE 20000 0 0 OCCIDENTAL PETROLEUM COM 674599105 17880 207766 SH SOLE 207766 0 0 PLAINS ALL AMER PIPE COM 726503105 12636 143265 SH SOLE 143265 0 0 ETFS PALLADIUM TRUST CONV BONDS 26923A106 2500 39780 PRN SOLE 39780 0 0 PEPSICO INC COM 713448108 21194 299477 SH SOLE 299477 0 0 PFIZER INC COM 717081103 617 24845 SH SOLE 24845 0 0 PROCTER & GAMBLE COM 742718109 25433 366680 SH SOLE 366680 0 0 PNC FINANCIAL COM 693475105 25222 399720 SH SOLE 399620 0 100 PROTALEX INC COM 743642209 98 118994 SH SOLE 118994 0 0 PRAXAIR INC COM 74005P104 346 3332 SH SOLE 3332 0 0 QUALCOMM INC COM 747525103 28451 455429 SH SOLE 455329 0 100 PROSHARES ULTRA QQQ CONV BONDS 74347R206 2105 34600 PRN SOLE 34600 0 0 ISHARES FTSE NAREIT MORTGAGE CONV BONDS 464288539 1157 76950 PRN SOLE 76950 0 0 ROPER INDUSTRIES COM 776696106 82284 748781 SH SOLE 748781 0 0 SCOLR PHARMA INC COM 78402X107 1 15000 SH SOLE 15000 0 0 PROSHARES ULTRASHORT S^P 500 CONV BONDS 74347R883 545 40000 PRN SOLE 40000 0 0 SCHLUMBERGER COM 806857108 3165 43757 SH SOLE 43757 0 0 SOUTHERN CO COM 842587107 1842 39959 SH SOLE 39959 0 0 DIREXION DAILY S^P 500 BEAR CONV BONDS 25459W151 601 35000 PRN SOLE 35000 0 0 SPDR S^P 500 ETF TRUST CONV BONDS 78462F103 1046 7264 PRN SOLE 7264 0 0 STARTECH ENVIRONMENTAL CORP COM 855906103 0 10000 SH SOLE 10000 0 0 ST JUDE MEDICAL COM 790849103 3893 92410 SH SOLE 92410 0 0 AT & T COM 00206R102 777 20598 SH SOLE 20598 0 0 TASEKO MINES LT COM 876511106 371 111064 SH SOLE 111064 0 0 TJX COS. COM 872540109 7353 164160 SH SOLE 164110 0 50 TRUSTMARK COM 898402102 1975 81127 SH SOLE 81127 0 0 TRACTOR SUPPLY COM 892356106 11897 120305 SH SOLE 120255 0 50 GRUPO TELEVISA SA-SPON ADR COM 40049J206 7981 339455 SH SOLE 339455 0 0 TIME WARNER INC (NEW) COM 887317303 1931 42585 SH SOLE 42585 0 0 UNION PAC CORP COM 907818108 21614 182093 SH SOLE 182093 0 0 US BANCORP COM 902973304 23700 690973 SH SOLE 690973 0 0 UTD TECHNOLGIES COM 913017109 1445 18460 SH SOLE 18460 0 0 VANGUARD UTILITIES ETF CONV BONDS 92204A876 1204 15445 PRN SOLE 15445 0 0 IPATH S^P 500 VIX ETN CONV BONDS 06740C261 90 10000 PRN SOLE 10000 0 0 VERIZON COMM COM 92343V104 456 10005 SH SOLE 10005 0 0 AQUA AMERICA INC COM 03836W103 1844 74479 SH SOLE 74479 0 0 WEYERHAEUSER COM 962166104 18403 704005 SH SOLE 704005 0 0 XCEL ENERGY INC COM 98389B100 1068 38544 SH SOLE 38544 0 0 XFORMITY TECHNOLOGIES INC COM 98416E101 0 23000 SH SOLE 23000 0 0 EXXON MOBIL CORP COM 30231G102 19808 216600 SH SOLE 216600 0 0 S REPORT SUMMARY 121 DATA RECORDS 954527 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED