Inverness Counsel as of June 30, 2013
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 120 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 | 896k | 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 | 389k | 76.99 | |
| PNC Financial Services (PNC) | 2.6 | $29M | 399k | 72.92 | |
| American Express | 2.6 | $29M | 385k | 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 | 452k | 61.09 | |
| Union Pacific Corporation (UNP) | 2.4 | $27M | 177k | 154.28 | |
| Baxter Intl Inc Com Stk | 2.3 | $26M | 369k | 69.27 | |
| General Mills (GIS) | 2.3 | $25M | 522k | 48.53 | |
| Walt Disney Company (DIS) | 2.1 | $24M | 378k | 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 | 234k | 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 | 881k | 23.19 | |
| Pepsi (PEP) | 1.8 | $20M | 250k | 81.79 | |
| Plains All American Pipeline (PAA) | 1.5 | $17M | 307k | 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 | 409k | 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 | |
| Bk Of America Corp | 1.1 | $12M | 938k | 12.86 | |
| Apple Computer | 1.1 | $12M | 30k | 396.54 | |
| Grupo Televisa (TV) | 1.1 | $12M | 475k | 24.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 134k | 85.86 | |
| Kraft Foods | 0.9 | $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 | 173k | 45.61 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.5M | 218k | 34.54 | |
| EMC Corporation | 0.6 | $7.0M | 296k | 23.62 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.6 | $6.5M | 145k | 44.78 | |
| Coca-Cola Company (KO) | 0.6 | $6.1M | 153k | 40.11 | |
| Enterprise Products Partners (EPD) | 0.6 | $6.1M | 99k | 62.15 | |
| Chevron Corporation (CVX) | 0.5 | $5.9M | 50k | 118.34 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $5.3M | 77k | 68.86 | |
| International Business Machines (IBM) | 0.4 | $4.9M | 26k | 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 | $2.9M | 40k | 71.67 | |
| 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 | 295k | 4.03 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 50k | 24.23 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 45k | 28.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 10k | 119.09 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.2M | 40k | 28.73 | |
| Berkshire Hath-cl B | 0.1 | $956k | 8.5k | 111.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $937k | 5.8k | 160.50 | |
| Pfizer (PFE) | 0.1 | $780k | 28k | 28.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $742k | 17k | 44.71 | |
| At&t (T) | 0.1 | $789k | 22k | 35.40 | |
| Aol | 0.1 | $731k | 20k | 36.49 | |
| Verizon Communications (VZ) | 0.1 | $726k | 14k | 50.36 | |
| 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 | $489k | 46k | 10.65 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $493k | 6.0k | 82.24 | |
| Nestle Sa-reg | 0.0 | $498k | 7.6k | 65.53 | |
| Biome Analytics, Inc conv bonds | 0.0 | $500k | 500k | 1.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $282k | 2.9k | 97.24 | |
| 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 | $285k | 6.0k | 47.90 | |
| Dominion Resources (D) | 0.0 | $223k | 3.9k | 56.70 | |
| E.I. du Pont de Nemours & Company | 0.0 | $226k | 4.3k | 52.56 | |
| National-Oilwell Var | 0.0 | $211k | 3.1k | 68.84 | |
| Altria (MO) | 0.0 | $233k | 6.7k | 35.04 | |
| Praxair | 0.0 | $269k | 2.3k | 115.35 | |
| Abbott Laboratories | 0.0 | $205k | 5.9k | 34.97 | |
| First Solar (FSLR) | 0.0 | $265k | 5.9k | 44.88 | |
| SUPERCONDUCTOR CORP Com Stk | 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 | |
| Abbvie (ABBV) | 0.0 | $207k | 5.0k | 41.29 | |
| 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 | |
| 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 | |
| Hire Desk Options@.40 Cnd conv bonds | 0.0 | $3.3k | 330k | 0.01 | |
| Hire Desk Options@.40 Cnd conv bonds | 0.0 | $1.3k | 125k | 0.01 | |
| Hire Desk Options@.40 Cnd conv bonds | 0.0 | $2.4k | 240k | 0.01 | |
| Hire Desk Options@.40 Cnd conv bonds | 0.0 | $0 | 23k | 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 |
