Inverness Counsel as of June 30, 2015
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 112 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 10.0 | $138M | 800k | 172.46 | |
| Carlisle Companies (CSL) | 7.8 | $108M | 1.1M | 100.12 | |
| Dover Corporation (DOV) | 4.6 | $63M | 903k | 70.18 | |
| Mylan Nv | 3.4 | $47M | 691k | 67.86 | |
| Cavium | 3.0 | $42M | 603k | 68.81 | |
| Walt Disney Company (DIS) | 2.9 | $40M | 352k | 114.14 | |
| Allergan | 2.7 | $38M | 124k | 303.46 | |
| Apple (AAPL) | 2.7 | $37M | 294k | 125.42 | |
| Facebook Inc cl a (META) | 2.5 | $34M | 398k | 85.76 | |
| Kraft Foods | 2.3 | $32M | 378k | 85.14 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $31M | 948k | 32.65 | |
| CVS Caremark Corporation (CVS) | 2.1 | $29M | 279k | 104.88 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $28M | 345k | 81.01 | |
| Procter & Gamble Company (PG) | 2.0 | $28M | 357k | 78.24 | |
| Microsoft Corporation (MSFT) | 2.0 | $27M | 614k | 44.15 | |
| Gilead Sciences (GILD) | 2.0 | $27M | 231k | 117.08 | |
| TJX Companies (TJX) | 1.9 | $26M | 389k | 66.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $25M | 304k | 83.20 | |
| EOG Resources (EOG) | 1.8 | $25M | 287k | 87.55 | |
| PNC Financial Services (PNC) | 1.8 | $25M | 259k | 95.65 | |
| Abbvie (ABBV) | 1.8 | $24M | 360k | 67.19 | |
| Liberty Global Inc C | 1.7 | $23M | 462k | 50.63 | |
| Ecolab (ECL) | 1.6 | $23M | 200k | 113.07 | |
| U.S. Bancorp (USB) | 1.6 | $22M | 504k | 43.40 | |
| Discover Financial Services (DFS) | 1.5 | $21M | 364k | 57.62 | |
| 1.5 | $21M | 39k | 540.05 | ||
| Illinois Tool Works (ITW) | 1.5 | $20M | 221k | 91.79 | |
| General Electric Company | 1.5 | $20M | 759k | 26.57 | |
| Merck & Co (MRK) | 1.4 | $20M | 345k | 56.93 | |
| McKesson Corporation (MCK) | 1.4 | $19M | 85k | 224.81 | |
| Devon Energy Corporation (DVN) | 1.4 | $19M | 322k | 59.49 | |
| Bank of America Corporation (BAC) | 1.3 | $18M | 1.1M | 17.02 | |
| Verizon Communications (VZ) | 1.1 | $15M | 329k | 46.61 | |
| Schlumberger (SLB) | 1.1 | $15M | 171k | 86.19 | |
| O'reilly Automotive (ORLY) | 1.0 | $14M | 61k | 225.97 | |
| Hershey Company (HSY) | 1.0 | $14M | 152k | 88.83 | |
| Alibaba Group Holding (BABA) | 1.0 | $14M | 164k | 82.27 | |
| Moody's Corporation (MCO) | 1.0 | $13M | 123k | 107.96 | |
| Servicenow (NOW) | 0.9 | $12M | 162k | 74.31 | |
| Qihoo 360 Technologies Co Lt | 0.9 | $12M | 176k | 67.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 120k | 97.46 | |
| Cardinal Health (CAH) | 0.8 | $12M | 140k | 83.65 | |
| Costco Wholesale Corporation (COST) | 0.8 | $12M | 86k | 135.06 | |
| Macy's (M) | 0.8 | $11M | 164k | 67.47 | |
| McDonald's Corporation (MCD) | 0.8 | $10M | 110k | 95.07 | |
| Wal-Mart Stores (WMT) | 0.7 | $10M | 143k | 70.93 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.6M | 101k | 95.37 | |
| Pepsi (PEP) | 0.5 | $7.3M | 78k | 93.34 | |
| Plains All American Pipeline (PAA) | 0.5 | $6.8M | 156k | 43.57 | |
| Knowles (KN) | 0.5 | $6.7M | 370k | 18.10 | |
| Automatic Data Processing (ADP) | 0.4 | $5.7M | 71k | 80.23 | |
| Coca-Cola Company (KO) | 0.4 | $5.4M | 138k | 39.23 | |
| Google Inc Class C | 0.4 | $5.1M | 9.8k | 520.53 | |
| Enterprise Products Partners (EPD) | 0.3 | $4.5M | 151k | 29.89 | |
| Time Warner | 0.3 | $4.4M | 51k | 87.41 | |
| Chevron Corporation (CVX) | 0.3 | $4.4M | 46k | 96.47 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 17k | 162.68 | |
| Lendingclub | 0.2 | $2.5M | 172k | 14.75 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 41k | 61.41 | |
| 3M Company (MMM) | 0.2 | $2.2M | 15k | 154.33 | |
| Aqua America | 0.1 | $1.9M | 79k | 24.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 27k | 67.75 | |
| Northeast Utilities System | 0.1 | $1.8M | 40k | 45.40 | |
| United Technologies Corporation | 0.1 | $1.7M | 16k | 110.94 | |
| Xcel Energy (XEL) | 0.1 | $1.7M | 53k | 32.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 24k | 66.54 | |
| Home Depot (HD) | 0.1 | $1.5M | 14k | 111.12 | |
| D Horizon Pharma | 0.1 | $1.4M | 41k | 34.73 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 14k | 98.19 | |
| Mobileye | 0.1 | $1.3M | 25k | 53.16 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 24k | 53.97 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.1 | $1.1M | 5.4k | 205.88 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 35k | 30.42 | |
| Powershares Qqq Nasdaq 100 Conv Bonds (Principal) | 0.1 | $983k | 9.2k | 107.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $968k | 7.1k | 136.13 | |
| Spdr Gold Trust Conv Bonds (Principal) (GLD) | 0.1 | $747k | 6.7k | 112.33 | |
| At&t (T) | 0.1 | $723k | 20k | 35.52 | |
| Etfs Palladium Trust Conv Bonds (Principal) | 0.1 | $722k | 11k | 65.13 | |
| Pfizer (PFE) | 0.1 | $694k | 21k | 33.54 | |
| Wisdomtree Japan Hedged Conv Bonds (Principal) (DXJ) | 0.0 | $675k | 12k | 57.18 | |
| Novartis (NVS) | 0.0 | $570k | 5.8k | 98.28 | |
| Protalex | 0.0 | $552k | 110k | 5.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $513k | 6.6k | 77.73 | |
| Platform Specialty Prods Cor | 0.0 | $513k | 20k | 25.59 | |
| Central Fd Cda Ltd cl a | 0.0 | $511k | 44k | 11.65 | |
| Ishares Msci Eafe Etf Conv Bonds (Principal) (EFA) | 0.0 | $421k | 6.6k | 63.42 | |
| Altria (MO) | 0.0 | $392k | 8.0k | 48.97 | |
| American Express Company (AXP) | 0.0 | $386k | 5.0k | 77.78 | |
| Vanguard Reit Etf Conv Bonds (Principal) (VNQ) | 0.0 | $380k | 5.1k | 74.77 | |
| Qualcomm (QCOM) | 0.0 | $362k | 5.8k | 62.69 | |
| Market Vectors Gold Miners Conv Bonds (Principal) | 0.0 | $340k | 19k | 17.76 | |
| Southern Company (SO) | 0.0 | $331k | 7.9k | 41.90 | |
| Raytheon Company | 0.0 | $318k | 3.3k | 95.75 | |
| Abbott Laboratories (ABT) | 0.0 | $307k | 6.3k | 49.12 | |
| Walgreen Company | 0.0 | $299k | 3.5k | 84.46 | |
| Ishares Gold Trust Conv Bonds (Principal) | 0.0 | $284k | 25k | 11.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $264k | 4.7k | 56.30 | |
| Frequency Electronics (FEIM) | 0.0 | $254k | 23k | 11.27 | |
| EMC Corporation | 0.0 | $253k | 9.6k | 26.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $224k | 3.5k | 64.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $223k | 7.5k | 29.73 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.8k | 80.03 | |
| Stryker Corporation (SYK) | 0.0 | $210k | 2.2k | 95.45 | |
| Spdr Dow Jones Ind Avg Etf Ut Ser 1 Conv Bonds (Principal) (DIA) | 0.0 | $203k | 1.2k | 175.45 | |
| Honeywell International (HON) | 0.0 | $202k | 2.0k | 101.92 | |
| Community Bankers Trust | 0.0 | $50k | 10k | 5.00 | |
| Players Network | 0.0 | $9.1k | 2.5M | 0.00 | |
| Emergent Health | 0.0 | $2.0k | 10k | 0.20 | |
| SCOLR Pharma (SCLR) | 0.0 | $0 | 10k | 0.00 | |
| Afs Trinity Power | 0.0 | $0 | 39k | 0.00 | |
| Advanced Mfg Systems | 0.0 | $0 | 43k | 0.00 | |
| Startech Environmental | 0.0 | $0 | 10k | 0.00 |
