Inverness Counsel as of Dec. 31, 2012
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 0 positions in its portfolio as reported in the December 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 BIOME ANALYTICS, INC CONV BONDS 99BIOME 5 500000 PRN SOLE 500000 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 15661 29429 SH SOLE 29429 0 0 ABBOTT LABS COM 002824100 643 9818 SH SOLE 9818 0 0 BARRICK GOLD COM 067901108 766 21890 SH SOLE 21890 0 0 AUTOMATIC DATA PROC COM 053015103 4372 76797 SH SOLE 76797 0 0 AMERICAN ELEC PWR COM 025537101 7344 172075 SH SOLE 172075 0 0 AMER SUPERCONDU COM 030111108 186 71000 SH SOLE 71000 0 0 AOL INC COM 00184X105 593 20034 SH SOLE 20034 0 0 AMER EXPRESS COM 025816109 22205 386308 SH SOLE 386308 0 0 AXION POWER INTERNATIONAL IN COM 05460X109 134 476787 SH SOLE 476787 0 0 BANK OF AMERICA COM 060505104 5528 476145 SH SOLE 475945 0 200 BAXTER INTERNATIONAL COM 071813109 29217 438295 SH SOLE 438245 0 50 BRISTOL-MYERS COM 110122108 334 10250 SH SOLE 10250 0 0 MARKET VECTORS BRAZIL SM CAP E CONV BONDS 57060U613 579 13587 PRN SOLE 13587 0 0 BERKSHIRE HATHAWAY B COM 084670702 705 7856 SH SOLE 7856 0 0 COMMUNITY BANKERS TRUST CORP COM 203612106 77 29000 SH SOLE 29000 0 0 COMMUNITY BANKERS TRUST COM 203612205 11 10000 SH SOLE 10000 0 0 ARIEL APPRECIATION FUND COM 040337206 348 8480 SH SOLE 8480 0 0 CAVIUM INC COM 14964U108 8822 282660 SH SOLE 282560 0 100 CENTRAL FUND CANADA LTD A COM 153501101 6656 316485 SH SOLE 316485 0 0 CHECK POINT SOFTWARE COM M22465104 7282 152855 SH SOLE 152805 0 50 CONOCOPHILLIPS COM 20825C104 255 4397 SH SOLE 4397 0 0 CRESUD SACIFYA SPND ADR COM 226406106 93 11191 SH SOLE 11191 0 0 CISCO SYSTEMS COM 17275R102 407 20700 SH SOLE 20700 0 0 CARLISLE COS. COM 142339100 50934 866807 SH SOLE 866807 0 0 CVS-CAREMARK CORP COM 126650100 12964 268138 SH SOLE 268138 0 0 CHEVRON CORP COM 166764100 5043 46635 SH SOLE 46635 0 0 DOMINION RESOURCES INC VA COM 25746U109 204 3933 SH SOLE 3933 0 0 PWRSHRS DB GOLD DOUBLE LONG CONV BONDS 25154H749 1067 20500 PRN SOLE 20500 0 0 SPDR DOW JONES IND AVG ETF U CONV BONDS 78467X109 895 6853 PRN SOLE 6853 0 0 WALT DISNEY CO COM 254687106 20857 418899 SH SOLE 418899 0 0 DOVER CORP COM 260003108 57649 877318 SH SOLE 877318 0 0 DEVON ENERGY COM 25179M103 18701 359361 SH SOLE 359301 0 60 ISHARES TR MSCI EAFE IDX CONV BONDS 464287465 525 9238 PRN SOLE 9238 0 0 EMC CORP MASS COM 268648102 6704 264997 SH SOLE 264997 0 0 ENTERPRISE PRODUCTS PARTN COM 293792107 4249 84846 SH SOLE 84846 0 0 ELEPHANT TALK COMMUNICATIONS COM 286202205 10 10000 SH SOLE 10000 0 0 FASTENAL CO COM 311900104 5113 109610 SH SOLE 109560 0 50 FREQUENCY ELECTRONICS INC COM 358010106 458 55717 SH SOLE 55717 0 0 MARKET VECTORS JR GOLD MINER E CONV BONDS 57060U589 257 13000 PRN SOLE 13000 0 0 GENERAL ELECTRIC COM 369604103 20047 955088 SH SOLE 955088 0 0 GILEAD SCIENCES COM 375558103 33680 458544 SH SOLE 458494 0 50 GENERAL MILLS INC COM 370334104 20727 512786 SH SOLE 512716 0 70 SPDR GOLD TRUST CONV BONDS 78463V107 1647 10165 PRN SOLE 10165 0 0 GOOGLE INC COM 38259P508 22994 32506 SH SOLE 32506 0 0 CENTRAL GOLDTRUST COM 153546106 2700 43015 SH SOLE 43015 0 0 HOME DEPOT INC COM 437076102 9953 160920 SH SOLE 160920 0 0 ISHARES GOLD TRUST CONV BONDS 464285105 497 30500 PRN SOLE 30500 0 0 IBM COM 459200101 4754 24819 SH SOLE 24819 0 0 INTEL CORPORATION COM 458140100 1072 52003 SH SOLE 52003 0 0 JOHNSON & JOHNSON COM 478160104 9092 129707 SH SOLE 129657 0 50 JP MORGAN CHASE COM 46625H100 12220 277922 SH SOLE 277922 0 0 SPDR S^P BANK ETF CONV BONDS 78464A797 996 41800 PRN SOLE 41800 0 0 COCA-COLA CO COM 191216100 5472 150964 SH SOLE 150964 0 0 KRAFT FOODS GROUP INC COM 50076Q106 12116 266461 SH SOLE 266461 0 0 LIBERTY GLOBAL CL C COM 530555309 12576 214055 SH SOLE 214055 0 0 LIFESTREAM TECH - INC COM 53219K101 0 10000 SH SOLE 10000 0 0 LIBERTY MEDIA CORP SERIES A COM 530322106 12836 110645 SH SOLE 110645 0 0 LIBERTY CAPITAL SER B COM 530322205 258 2237 SH SOLE 2237 0 0 MACY`S GROUP INC COM 55616P104 18040 462339 SH SOLE 462239 0 100 MCDONALDS CORP COM 580135101 18149 205746 SH SOLE 205746 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 3016 118501 SH SOLE 118501 0 0 MERU NETWORKS I COM 59047Q103 653 246500 SH SOLE 246500 0 0 MITEK SYSTEMS INC COM 606710200 48 15000 SH SOLE 15000 0 0 3M COMPANY COM 88579Y101 1363 14675 SH SOLE 14675 0 0 MARATHON PETROLEUM CORP COM 56585A102 9118 144737 SH SOLE 144737 0 0 MERCK & CO COM 58933Y105 24678 602784 SH SOLE 602734 0 50 MICROSOFT CORP COM 594918104 23016 861699 SH SOLE 861549 0 150 NESTLE SA COM 7123870 625 9600 SH SOLE 9600 0 0 NATIONAL -OILWELL VARCO INC COM 637071101 221 3230 SH SOLE 3230 0 0 NORTHEAST UTILITIES COM 664397106 1762 45085 SH SOLE 45085 0 0 NOVARTIS AG-ADR COM 66987V109 613 9682 SH SOLE 9682 0 0 OCCIDENTAL PETROLEUM COM 674599105 15228 198776 SH SOLE 198776 0 0 PLAINS ALL AMER PIPE COM 726503105 11622 256897 SH SOLE 256897 0 0 ETFS PALLADIUM TRUST CONV BONDS 26923A106 2686 38805 PRN SOLE 38805 0 0 PEPSICO INC COM 713448108 17289 252658 SH SOLE 252658 0 0 PFIZER INC COM 717081103 573 22865 SH SOLE 22865 0 0 PROCTER & GAMBLE COM 742718109 25715 378778 SH SOLE 378778 0 0 PNC FINANCIAL COM 693475105 22597 387537 SH SOLE 387437 0 100 PROTALEX INC COM 743642209 137 118994 SH SOLE 118994 0 0 PRAXAIR INC COM 74005P104 365 3332 SH SOLE 3332 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 6717 63015 SH SOLE 63015 0 0 QUALCOMM INC COM 747525103 27699 447769 SH SOLE 447669 0 100 PROSHARES ULTRA QQQ CONV BONDS 74347R206 1896 34600 PRN SOLE 34600 0 0 ISHARES FTSE NAREIT MORTGAGE CONV BONDS 464288539 1154 84450 PRN SOLE 84450 0 0 ROPER INDUSTRIES COM 776696106 79353 711814 SH SOLE 711784 0 30 SCOLR PHARMA INC COM 78402X107 1 15000 SH SOLE 15000 0 0 SCHLUMBERGER COM 806857108 1918 27682 SH SOLE 27682 0 0 SOUTHERN CO COM 842587107 1407 32859 SH SOLE 32859 0 0 DIREXION DAILY S^P 500 BEAR CONV BONDS 25459W151 169 10000 PRN SOLE 10000 0 0 SPDR S^P 500 ETF TRUST CONV BONDS 78462F103 1027 7209 PRN SOLE 7209 0 0 STARTECH ENVIRONMENTAL CORP COM 855906103 0 10000 SH SOLE 10000 0 0 AT & T COM 00206R102 669 19841 SH SOLE 19841 0 0 TASEKO MINES LT COM 876511106 183 61064 SH SOLE 61064 0 0 TJX COS. COM 872540109 17591 414400 SH SOLE 414300 0 100 TRUSTMARK COM 898402102 1822 81127 SH SOLE 81127 0 0 TRACTOR SUPPLY COM 892356106 11017 124680 SH SOLE 124630 0 50 GRUPO TELEVISA SA-SPON ADR COM 40049J206 9584 360580 SH SOLE 360580 0 0 TIME WARNER INC (NEW) COM 887317303 2026 42355 SH SOLE 42355 0 0 UNION PAC CORP COM 907818108 22300 177378 SH SOLE 177348 0 30 US BANCORP COM 902973304 21617 676808 SH SOLE 676808 0 0 UTD TECHNOLGIES COM 913017109 1498 18260 SH SOLE 18260 0 0 VANGUARD UTILITIES ETF CONV BONDS 92204A876 519 6895 PRN SOLE 6895 0 0 VERIZON COMM COM 92343V104 459 10617 SH SOLE 10617 0 0 AQUA AMERICA INC COM 03836W103 1882 74029 SH SOLE 74029 0 0 WEYERHAEUSER COM 962166104 20771 746620 SH SOLE 746520 0 100 XCEL ENERGY INC COM 98389B100 1503 56289 SH SOLE 56289 0 0 XFORMITY TECHNOLOGIES INC COM 98416E101 0 23000 SH SOLE 23000 0 0 EXXON MOBIL CORP COM 30231G102 22285 257486 SH SOLE 257486 0 0 S REPORT SUMMARY 115 DATA RECORDS 936077 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED