Inverness Counsel as of March 31, 2013
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 0 positions in its portfolio as reported in the March 2013 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 500 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 13911 31425 SH SOLE 31425 0 0
ABBVIE INC COM 00287Y109 204 5013 SH SOLE 5013 0 0
ABBOTT LABS COM 002824100 207 5863 SH SOLE 5863 0 0
AUTOMATIC DATA PROC COM 053015103 4994 76797 SH SOLE 76797 0 0
AMERICAN ELEC PWR COM 025537101 7981 164125 SH SOLE 164125 0 0
AMER SUPERCONDU COM 030111108 190 71000 SH SOLE 71000 0 0
AOL INC COM 00184X105 771 20034 SH SOLE 20034 0 0
AMER EXPRESS COM 025816109 26004 385473 SH SOLE 385473 0 0
AXION POWER INTERNATIONAL IN COM 05460X109 136 476787 SH SOLE 476787 0 0
BANK OF AMERICA COM 060505104 8206 673745 SH SOLE 673545 0 200
BAXTER INTERNATIONAL COM 071813109 30045 413610 SH SOLE 413560 0 50
BRISTOL-MYERS COM 110122108 681 16525 SH SOLE 16525 0 0
MARKET VECTORS BRAZIL SM CAP E CONV BONDS 57060U613 548 13587 PRN SOLE 13587 0 0
BERKSHIRE HATHAWAY B COM 084670702 871 8356 SH SOLE 8356 0 0
COMMUNITY BANKERS TRUST COM 203612205 11 10000 SH SOLE 10000 0 0
CITIGROUP INC COM 172967424 263 5950 SH SOLE 5950 0 0
CAVIUM INC COM 14964U108 12978 334394 SH SOLE 334294 0 100
CENTRAL FUND CANADA LTD A COM 153501101 1165 60155 SH SOLE 60155 0 0
CHECK POINT SOFTWARE COM M22465104 8693 184995 SH SOLE 184945 0 50
CONOCOPHILLIPS COM 20825C104 282 4697 SH SOLE 4697 0 0
CRESUD SACIFYA SPND ADR COM 226406106 105 11191 SH SOLE 11191 0 0
CISCO SYSTEMS COM 17275R102 421 20125 SH SOLE 20125 0 0
CARLISLE COS. COM 142339100 62876 927507 SH SOLE 927507 0 0
CVS-CAREMARK CORP COM 126650100 15687 285268 SH SOLE 285268 0 0
CHEVRON CORP COM 166764100 5788 48710 SH SOLE 48710 0 0
DOMINION RESOURCES INC VA COM 25746U109 229 3933 SH SOLE 3933 0 0
DUPONT COM 263534109 211 4300 SH SOLE 4300 0 0
PWRSHRS DB GOLD DOUBLE LONG CONV BONDS 25154H749 961 20500 PRN SOLE 20500 0 0
WALT DISNEY CO COM 254687106 21010 369899 SH SOLE 369899 0 0
DOVER CORP COM 260003108 63902 876818 SH SOLE 876818 0 0
DEVON ENERGY COM 25179M103 20297 359744 SH SOLE 359684 0 60
PROSHRS ULTRA SHORT DOW 30 F CONV BONDS 74347R867 2219 58500 PRN SOLE 58500 0 0
WISDOMTREE JAPAN HEDGED CONV BONDS 97717W851 484 11200 PRN SOLE 11200 0 0
ISHARES TR MSCI EAFE IDX CONV BONDS 464287465 545 9238 PRN SOLE 9238 0 0
EMC CORP MASS COM 268648102 7114 297797 SH SOLE 297797 0 0
ENTERPRISE PRODUCTS PARTN COM 293792107 5899 97846 SH SOLE 97846 0 0
COMMUNITY BANKERS TRUST CORP COM 203612106 95 29000 SH SOLE 29000 0 0
FASTENAL CO COM 311900104 18751 365300 SH SOLE 365250 0 50
FREQUENCY ELECTRONICS INC COM 358010106 464 49402 SH SOLE 49402 0 0
MARKET VECTORS GOLD MINERS CONV BONDS 57060U100 655 17295 PRN SOLE 17295 0 0
MARKET VECTORS JR GOLD MINER E CONV BONDS 57060U589 218 13000 PRN SOLE 13000 0 0
GENERAL ELECTRIC COM 369604103 21886 946633 SH SOLE 946633 0 0
GILEAD SCIENCES COM 375558103 39923 815763 SH SOLE 815663 0 100
GENERAL MILLS INC COM 370334104 25960 526461 SH SOLE 526391 0 70
SPDR GOLD TRUST CONV BONDS 78463V107 1684 10900 PRN SOLE 10900 0 0
GOOGLE INC COM 38259P508 25806 32493 SH SOLE 32493 0 0
CENTRAL GOLDTRUST COM 153546106 2629 44230 SH SOLE 44230 0 0
HOME DEPOT INC COM 437076102 11750 168385 SH SOLE 168385 0 0
HAWAIIAN ELEC COM 419870100 216 7800 SH SOLE 7800 0 0
ISHARES GOLD TRUST CONV BONDS 464285105 473 30500 PRN SOLE 30500 0 0
IBM COM 459200101 5374 25194 SH SOLE 25194 0 0
INTEL CORPORATION COM 458140100 1086 49753 SH SOLE 49753 0 0
JOHNSON & JOHNSON COM 478160104 10838 132932 SH SOLE 132882 0 50
JP MORGAN CHASE COM 46625H100 13091 275838 SH SOLE 275838 0 0
SPDR S^P BANK ETF CONV BONDS 78464A797 1126 41800 PRN SOLE 41800 0 0
KIMBERLY-CLARK COM 494368103 284 2900 SH SOLE 2900 0 0
KINDER MORGAN ENERGY PTNR COM 494550106 296 3300 SH SOLE 3300 0 0
COCA-COLA CO COM 191216100 6245 154429 SH SOLE 154429 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10905 211624 SH SOLE 211624 0 0
LIBERTY GLOBAL CL C COM 530555309 14626 213115 SH SOLE 213115 0 0
LIFESTREAM TECH - INC COM 53219K101 0 10000 SH SOLE 10000 0 0
LIBERTY MEDIA CORP COM 531229102 12351 110645 SH SOLE 110645 0 0
LIBERTY MEDIA CORP COM 531229201 249 2237 SH SOLE 2237 0 0
LEUCADIA NATL COM 527288104 361 13157 SH SOLE 13157 0 0
MACY`S GROUP INC COM 55616P104 19059 455514 SH SOLE 455414 0 100
MCDONALDS CORP COM 580135101 16984 170371 SH SOLE 170371 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 3570 116613 SH SOLE 116613 0 0
SPDR S^P MIDCAP 400 ETF TRUS CONV BONDS 78467Y107 220 1050 PRN SOLE 1050 0 0
MERU NETWORKS I COM 59047Q103 2021 299358 SH SOLE 299358 0 0
3M COMPANY COM 88579Y101 1544 14525 SH SOLE 14525 0 0
ALTRIA GROUP INC COM 02209S103 229 6650 SH SOLE 6650 0 0
MARATHON PETROLEUM CORP COM 56585A102 8960 100005 SH SOLE 100005 0 0
MERCK & CO COM 58933Y105 23560 533030 SH SOLE 532980 0 50
MICROSOFT CORP COM 594918104 19764 690929 SH SOLE 690779 0 150
NESTLE SA COM 7123870 622 8600 SH SOLE 8600 0 0
NATIONAL -OILWELL VARCO INC COM 637071101 217 3065 SH SOLE 3065 0 0
NORTHEAST UTILITIES COM 664397106 2122 48830 SH SOLE 48830 0 0
NOVARTIS AG-ADR COM 66987V109 690 9682 SH SOLE 9682 0 0
OCCIDENTAL PETROLEUM COM 674599105 16650 212458 SH SOLE 212458 0 0
PLAINS ALL AMER PIPE COM 726503105 18450 326667 SH SOLE 326667 0 0
ETFS PALLADIUM TRUST CONV BONDS 26923A106 2595 34260 PRN SOLE 34260 0 0
PEPSICO INC COM 713448108 19985 252618 SH SOLE 252618 0 0
PFIZER INC COM 717081103 784 27165 SH SOLE 27165 0 0
PROCTER & GAMBLE COM 742718109 30249 392533 SH SOLE 392533 0 0
PNC FINANCIAL COM 693475105 26037 391530 SH SOLE 391430 0 100
PROTALEX INC COM 743642209 143 110106 SH SOLE 110106 0 0
PRAXAIR INC COM 74005P104 372 3332 SH SOLE 3332 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 12260 98675 SH SOLE 98675 0 0
QUALCOMM INC COM 747525103 30594 457034 SH SOLE 456934 0 100
POWERSHARES QQQ NASDAQ 100 CONV BONDS 73935A104 631 9154 PRN SOLE 9154 0 0
ISHARES FTSE NAREIT MORTGAGE CONV BONDS 464288539 1360 86950 PRN SOLE 86950 0 0
ROPER INDUSTRIES COM 776696106 117621 923894 SH SOLE 923864 0 30
SCOLR PHARMA INC COM 78402X107 0 15000 SH SOLE 15000 0 0
SCHLUMBERGER COM 806857108 2683 35832 SH SOLE 35832 0 0
SOUTHERN CO COM 842587107 1639 34939 SH SOLE 34939 0 0
DIREXION DAILY S^P 500 BEAR CONV BONDS 25459W151 1842 149500 PRN SOLE 149500 0 0
SPDR S^P 500 ETF TRUST CONV BONDS 78462F103 1085 6928 PRN SOLE 6928 0 0
STARTECH ENVIRONMENTAL CORP COM 855906103 0 10000 SH SOLE 10000 0 0
AT & T COM 00206R102 825 22491 SH SOLE 22491 0 0
TASEKO MINES LT COM 876511106 141 51064 SH SOLE 51064 0 0
TJX COS. COM 872540109 20174 431525 SH SOLE 431425 0 100
TRUSTMARK COM 898402102 2029 81127 SH SOLE 81127 0 0
TRACTOR SUPPLY COM 892356106 13834 132850 SH SOLE 132800 0 50
GRUPO TELEVISA SA-SPON ADR COM 40049J206 12677 476415 SH SOLE 476415 0 0
TIME WARNER INC (NEW) COM 887317303 2334 40505 SH SOLE 40505 0 0
UNION PAC CORP COM 907818108 25133 176483 SH SOLE 176453 0 30
US BANCORP COM 902973304 22548 664553 SH SOLE 664553 0 0
UTD TECHNOLGIES COM 913017109 1706 18260 SH SOLE 18260 0 0
VANGUARD UTILITIES ETF CONV BONDS 92204A876 542 6395 PRN SOLE 6395 0 0
VERIZON COMM COM 92343V104 760 15467 SH SOLE 15467 0 0
AQUA AMERICA INC COM 03836W103 2327 74029 SH SOLE 74029 0 0
WEYERHAEUSER COM 962166104 24009 765095 SH SOLE 764995 0 100
XCEL ENERGY INC COM 98389B100 1810 60949 SH SOLE 60949 0 0
EXXON MOBIL CORP COM 30231G102 26054 289136 SH SOLE 289136 0 0
S REPORT SUMMARY 121 DATA RECORDS 1095182 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED