Inverness Counsel

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
Google 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