Inverness Counsel as of Sept. 30, 2013
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 116 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 9.9 | $115M | 868k | 132.87 | |
| Dover Corporation (DOV) | 8.6 | $100M | 1.1M | 89.83 | |
| Carlisle Companies (CSL) | 7.1 | $82M | 1.2M | 70.29 | |
| Gilead Sciences (GILD) | 3.6 | $42M | 660k | 62.87 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $31M | 331k | 93.54 | |
| PNC Financial Services (PNC) | 2.5 | $30M | 407k | 72.45 | |
| 2.5 | $30M | 34k | 875.92 | ||
| TJX Companies (TJX) | 2.4 | $28M | 493k | 56.39 | |
| Weyerhaeuser Company (WY) | 2.4 | $28M | 962k | 28.63 | |
| Procter & Gamble Company (PG) | 2.3 | $27M | 361k | 75.59 | |
| Qualcomm (QCOM) | 2.3 | $27M | 399k | 67.32 | |
| Pioneer Natural Resources | 2.2 | $25M | 134k | 188.80 | |
| Union Pacific Corporation (UNP) | 2.1 | $25M | 159k | 155.34 | |
| Walt Disney Company (DIS) | 2.1 | $25M | 380k | 64.49 | |
| Baxter International (BAX) | 2.1 | $24M | 365k | 65.69 | |
| U.S. Bancorp (USB) | 2.0 | $23M | 640k | 36.58 | |
| American Express Company (AXP) | 2.0 | $23M | 303k | 75.52 | |
| General Electric Company | 1.8 | $21M | 876k | 23.89 | |
| Macy's (M) | 1.7 | $20M | 464k | 43.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $20M | 232k | 86.04 | |
| Pepsi (PEP) | 1.7 | $20M | 247k | 79.50 | |
| Chicago Bridge & Iron Company | 1.7 | $20M | 289k | 67.77 | |
| PetSmart | 1.6 | $19M | 243k | 76.26 | |
| Liberty Media | 1.6 | $19M | 126k | 147.15 | |
| Tractor Supply Company (TSCO) | 1.5 | $18M | 266k | 67.17 | |
| CVS Caremark Corporation (CVS) | 1.5 | $18M | 315k | 56.75 | |
| Cavium | 1.5 | $18M | 426k | 41.20 | |
| Liberty Global Inc C | 1.5 | $18M | 232k | 75.43 | |
| Devon Energy Corporation (DVN) | 1.4 | $16M | 281k | 57.76 | |
| Fastenal Company (FAST) | 1.4 | $16M | 319k | 50.27 | |
| Bank of America Corporation (BAC) | 1.2 | $14M | 1.0M | 13.80 | |
| Whirlpool Corporation (WHR) | 1.2 | $14M | 98k | 146.44 | |
| Grupo Televisa (TV) | 1.2 | $14M | 488k | 27.95 | |
| Merck & Co (MRK) | 1.2 | $14M | 285k | 47.61 | |
| Apple (AAPL) | 1.1 | $13M | 28k | 476.77 | |
| Home Depot (HD) | 1.1 | $12M | 161k | 75.85 | |
| Kraft Foods | 1.0 | $11M | 215k | 52.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 128k | 86.69 | |
| Plains All American Pipeline (PAA) | 0.9 | $10M | 190k | 52.66 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $9.8M | 204k | 47.93 | |
| eBay (EBAY) | 0.8 | $8.7M | 156k | 55.80 | |
| McDonald's Corporation (MCD) | 0.7 | $8.1M | 85k | 96.21 | |
| Schlumberger (SLB) | 0.6 | $7.3M | 83k | 88.36 | |
| Chevron Corporation (CVX) | 0.5 | $6.1M | 50k | 121.50 | |
| Coca-Cola Company (KO) | 0.5 | $5.6M | 147k | 37.88 | |
| Automatic Data Processing (ADP) | 0.5 | $5.5M | 77k | 72.38 | |
| American Electric Power Company (AEP) | 0.5 | $5.5M | 126k | 43.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.3M | 102k | 51.69 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.8M | 79k | 61.04 | |
| General Mills (GIS) | 0.4 | $4.7M | 98k | 47.92 | |
| International Business Machines (IBM) | 0.4 | $4.5M | 24k | 185.19 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.3 | $3.8M | 61k | 62.22 | |
| Mondelez Int (MDLZ) | 0.3 | $3.6M | 114k | 31.42 | |
| Time Warner | 0.2 | $2.7M | 41k | 65.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.6M | 78k | 33.27 | |
| Aqua America | 0.2 | $2.3M | 92k | 24.73 | |
| United Technologies Corporation | 0.2 | $2.0M | 18k | 107.82 | |
| 3M Company (MMM) | 0.2 | $1.9M | 16k | 119.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 14k | 128.20 | |
| Trustmark Corporation (TRMK) | 0.1 | $1.6M | 62k | 25.59 | |
| Northeast Utilities System | 0.1 | $1.4M | 34k | 41.25 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.5M | 58k | 25.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 11k | 127.60 | |
| Southern Company (SO) | 0.1 | $1.3M | 32k | 41.18 | |
| EMC Corporation | 0.1 | $1.2M | 46k | 25.56 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 44k | 27.61 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.2M | 40k | 30.02 | |
| ETFS Physical Palladium Shares | 0.1 | $1.2M | 17k | 70.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $996k | 5.9k | 167.96 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 46k | 22.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $925k | 8.1k | 113.52 | |
| Meru Networks | 0.1 | $974k | 298k | 3.27 | |
| Central Gold-Trust | 0.1 | $986k | 21k | 46.19 | |
| Pfizer (PFE) | 0.1 | $801k | 28k | 28.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $724k | 16k | 46.28 | |
| At&t (T) | 0.1 | $677k | 20k | 33.84 | |
| Novartis (NVS) | 0.1 | $743k | 9.7k | 76.74 | |
| Aol | 0.1 | $693k | 20k | 34.59 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $752k | 9.5k | 78.83 | |
| Industries N shs - a - (LYB) | 0.1 | $751k | 10k | 73.27 | |
| Verizon Communications (VZ) | 0.1 | $553k | 12k | 46.66 | |
| Nestle Sa-reg | 0.1 | $531k | 7.6k | 69.87 | |
| Protalex | 0.1 | $627k | 110k | 5.69 | |
| Cisco Systems (CSCO) | 0.0 | $438k | 19k | 23.45 | |
| ConocoPhillips (COP) | 0.0 | $477k | 6.9k | 69.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $430k | 6.7k | 63.82 | |
| Frequency Electronics (FEIM) | 0.0 | $419k | 36k | 11.67 | |
| National-Oilwell Var | 0.0 | $318k | 4.1k | 78.23 | |
| Anadarko Petroleum Corporation | 0.0 | $310k | 3.3k | 92.95 | |
| Murphy Oil Corporation (MUR) | 0.0 | $376k | 6.2k | 60.30 | |
| iShares Gold Trust | 0.0 | $329k | 26k | 12.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $236k | 5.2k | 45.14 | |
| Dominion Resources (D) | 0.0 | $246k | 3.9k | 62.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $283k | 3.0k | 94.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $211k | 3.6k | 58.61 | |
| Altria (MO) | 0.0 | $249k | 7.3k | 34.34 | |
| Praxair | 0.0 | $220k | 1.8k | 120.09 | |
| Fiserv (FI) | 0.0 | $202k | 2.0k | 101.00 | |
| First Solar (FSLR) | 0.0 | $237k | 5.9k | 40.14 | |
| Kinder Morgan Energy Partners | 0.0 | $263k | 3.3k | 79.70 | |
| General Motors Company (GM) | 0.0 | $249k | 6.9k | 35.94 | |
| Citigroup (C) | 0.0 | $287k | 5.9k | 48.48 | |
| Liberty Media Corp. Lib Cap | 0.0 | $264k | 1.8k | 146.91 | |
| Cresud (CRESY) | 0.0 | $98k | 11k | 8.76 | |
| Taseko Cad (TGB) | 0.0 | $74k | 36k | 2.05 | |
| American Superconductor Corporation | 0.0 | $166k | 71k | 2.34 | |
| Community Bankers Trust | 0.0 | $107k | 29k | 3.69 | |
| Rite Aid Corporation | 0.0 | $48k | 10k | 4.80 | |
| SCOLR Pharma (SCLR) | 0.0 | $0 | 15k | 0.00 | |
| Axion Power International | 0.0 | $57k | 477k | 0.12 | |
| 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 | $11k | 1.1M | 0.01 |
