Inverness Counsel as of June 30, 2013
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 114 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Roper Industries (ROP) | 9.9 | $111M | 894k | 124.22 | |
Dover Corporation (DOV) | 7.3 | $82M | 1.1M | 77.66 | |
Carlisle Companies (CSL) | 6.4 | $72M | 1.2M | 62.31 | |
Gilead Sciences (GILD) | 3.1 | $35M | 690k | 51.27 | |
Procter & Gamble Company (PG) | 2.7 | $30M | 387k | 76.99 | |
PNC Financial Services (PNC) | 2.6 | $29M | 399k | 72.92 | |
American Express Company (AXP) | 2.6 | $29M | 384k | 74.76 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $29M | 321k | 89.23 | |
2.5 | $29M | 32k | 880.36 | ||
Weyerhaeuser Company (WY) | 2.5 | $28M | 997k | 28.49 | |
Qualcomm (QCOM) | 2.5 | $28M | 453k | 61.09 | |
Union Pacific Corporation (UNP) | 2.4 | $27M | 177k | 154.28 | |
Baxter International (BAX) | 2.3 | $26M | 368k | 69.27 | |
General Mills (GIS) | 2.3 | $25M | 522k | 48.53 | |
Walt Disney Company (DIS) | 2.1 | $24M | 377k | 63.15 | |
U.S. Bancorp (USB) | 2.1 | $23M | 640k | 36.15 | |
Macy's (M) | 2.0 | $22M | 461k | 48.00 | |
TJX Companies (TJX) | 2.0 | $22M | 440k | 50.06 | |
Exxon Mobil Corporation (XOM) | 1.9 | $21M | 235k | 90.35 | |
Pioneer Natural Resources (PXD) | 1.9 | $21M | 146k | 144.75 | |
Merck & Co (MRK) | 1.9 | $21M | 450k | 46.45 | |
General Electric Company | 1.8 | $20M | 878k | 23.19 | |
Pepsi (PEP) | 1.8 | $20M | 249k | 81.79 | |
Plains All American Pipeline (PAA) | 1.6 | $18M | 317k | 55.81 | |
CVS Caremark Corporation (CVS) | 1.5 | $16M | 286k | 57.18 | |
McDonald's Corporation (MCD) | 1.4 | $16M | 164k | 99.00 | |
Tractor Supply Company (TSCO) | 1.4 | $16M | 133k | 117.55 | |
Liberty Media | 1.4 | $16M | 124k | 126.76 | |
Liberty Global Inc C | 1.4 | $15M | 224k | 67.89 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 281k | 52.79 | |
Cavium | 1.3 | $15M | 412k | 35.37 | |
Devon Energy Corporation (DVN) | 1.3 | $14M | 277k | 51.88 | |
Fastenal Company (FAST) | 1.3 | $14M | 314k | 45.79 | |
Home Depot (HD) | 1.2 | $13M | 169k | 77.47 | |
Bank of America Corporation (BAC) | 1.1 | $12M | 935k | 12.86 | |
Apple (AAPL) | 1.1 | $12M | 30k | 396.53 | |
Grupo Televisa (TV) | 1.1 | $12M | 475k | 24.84 | |
Johnson & Johnson (JNJ) | 1.0 | $12M | 134k | 85.86 | |
Kraft Foods | 1.0 | $11M | 192k | 55.87 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $9.3M | 187k | 49.68 | |
Whirlpool Corporation (WHR) | 0.7 | $8.2M | 72k | 114.36 | |
WisdomTree Japan Total Dividend (DXJ) | 0.7 | $7.9M | 174k | 45.61 | |
Microsoft Corporation (MSFT) | 0.7 | $7.4M | 215k | 34.55 | |
EMC Corporation | 0.6 | $6.9M | 294k | 23.62 | |
American Electric Power Company (AEP) | 0.6 | $6.5M | 145k | 44.78 | |
Enterprise Products Partners (EPD) | 0.6 | $6.3M | 101k | 62.15 | |
Coca-Cola Company (KO) | 0.5 | $6.0M | 149k | 40.11 | |
Chevron Corporation (CVX) | 0.5 | $5.9M | 50k | 118.34 | |
Automatic Data Processing (ADP) | 0.5 | $5.3M | 77k | 68.86 | |
International Business Machines (IBM) | 0.4 | $4.8M | 25k | 191.13 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.3 | $3.9M | 61k | 64.08 | |
Mondelez Int (MDLZ) | 0.3 | $3.2M | 114k | 28.53 | |
Schlumberger (SLB) | 0.3 | $3.0M | 42k | 71.66 | |
Time Warner | 0.2 | $2.3M | 41k | 57.82 | |
Aqua America | 0.2 | $2.3M | 74k | 31.29 | |
3M Company (MMM) | 0.2 | $1.8M | 16k | 109.33 | |
United Technologies Corporation | 0.1 | $1.7M | 18k | 92.92 | |
Trustmark Corporation (TRMK) | 0.1 | $1.5M | 62k | 24.58 | |
Central Gold-Trust | 0.1 | $1.5M | 35k | 44.21 | |
Northeast Utilities System | 0.1 | $1.5M | 35k | 42.03 | |
Southern Company (SO) | 0.1 | $1.5M | 34k | 44.13 | |
ETFS Physical Palladium Shares | 0.1 | $1.3M | 20k | 64.63 | |
Meru Networks | 0.1 | $1.2M | 298k | 4.03 | |
Xcel Energy (XEL) | 0.1 | $1.3M | 45k | 28.35 | |
SPDR Gold Trust (GLD) | 0.1 | $1.2M | 10k | 119.09 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 48k | 24.22 | |
SPDR KBW Bank (KBE) | 0.1 | $1.2M | 40k | 28.73 | |
Berkshire Hathaway (BRK.B) | 0.1 | $928k | 8.3k | 111.89 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $937k | 5.8k | 160.50 | |
Pfizer (PFE) | 0.1 | $767k | 27k | 28.00 | |
Aol | 0.1 | $731k | 20k | 36.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $706k | 16k | 44.70 | |
At&t (T) | 0.1 | $718k | 20k | 35.39 | |
Verizon Communications (VZ) | 0.1 | $625k | 12k | 50.33 | |
Novartis (NVS) | 0.1 | $685k | 9.7k | 70.75 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $652k | 9.2k | 71.23 | |
Market Vectors Gold Miners ETF | 0.1 | $642k | 26k | 24.48 | |
Cisco Systems (CSCO) | 0.0 | $469k | 19k | 24.33 | |
Central Fd Cda Ltd cl a | 0.0 | $444k | 33k | 13.61 | |
Frequency Electronics (FEIM) | 0.0 | $473k | 44k | 10.65 | |
Vanguard Utilities ETF (VPU) | 0.0 | $493k | 6.0k | 82.24 | |
Nestle Sa-reg | 0.0 | $498k | 7.6k | 65.53 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $282k | 2.9k | 97.24 | |
Anadarko Petroleum Corporation | 0.0 | $287k | 3.3k | 86.06 | |
ConocoPhillips (COP) | 0.0 | $385k | 6.4k | 60.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $386k | 6.7k | 57.29 | |
Kinder Morgan Energy Partners | 0.0 | $282k | 3.3k | 85.45 | |
iShares Gold Trust | 0.0 | $306k | 26k | 12.00 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $318k | 10k | 31.83 | |
Citigroup (C) | 0.0 | $284k | 5.9k | 47.97 | |
Dominion Resources (D) | 0.0 | $223k | 3.9k | 56.70 | |
National-Oilwell Var | 0.0 | $280k | 4.1k | 68.88 | |
Altria (MO) | 0.0 | $233k | 6.7k | 35.04 | |
Praxair | 0.0 | $269k | 2.3k | 115.35 | |
First Solar (FSLR) | 0.0 | $265k | 5.9k | 44.88 | |
American Superconductor Corporation | 0.0 | $187k | 71k | 2.63 | |
General Motors Company (GM) | 0.0 | $232k | 7.0k | 33.31 | |
Protalex | 0.0 | $215k | 110k | 1.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $269k | 3.8k | 71.07 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $204k | 5.0k | 40.80 | |
Liberty Media Corp. Lib Cap | 0.0 | $226k | 1.8k | 125.77 | |
Cresud (CRESY) | 0.0 | $83k | 11k | 7.42 | |
Taseko Cad (TGB) | 0.0 | $87k | 46k | 1.89 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $119k | 13k | 9.15 | |
Community Bankers Trust | 0.0 | $105k | 29k | 3.62 | |
Axion Power International | 0.0 | $72k | 477k | 0.15 | |
Bdh - Deltec conv bonds | 0.0 | $133k | 133k | 1.00 | |
SCOLR Pharma (SCLR) | 0.0 | $0 | 15k | 0.00 | |
Afs Trinity Power | 0.0 | $0 | 39k | 0.00 | |
Advanced Mfg Systems | 0.0 | $0 | 43k | 0.00 | |
Lifestream Tech - | 0.0 | $0 | 10k | 0.00 | |
Startech Environmental | 0.0 | $0 | 10k | 0.00 | |
Community Bankers Trust | 0.0 | $11k | 10k | 1.10 | |
Players Network | 0.0 | $20k | 1.0M | 0.02 |