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 (PXD) | 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 |