Inverness Counsel as of Dec. 31, 2013
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 123 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 9.5 | $120M | 862k | 138.68 | |
| Dover Corporation (DOV) | 8.4 | $106M | 1.1M | 96.54 | |
| Carlisle Companies (CSL) | 7.4 | $93M | 1.2M | 79.40 | |
| Gilead Sciences (GILD) | 3.9 | $49M | 646k | 75.10 | |
| 3.0 | $38M | 34k | 1120.70 | ||
| TJX Companies (TJX) | 2.6 | $33M | 511k | 63.73 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $32M | 332k | 95.10 | |
| PNC Financial Services (PNC) | 2.5 | $32M | 406k | 77.58 | |
| Procter & Gamble Company (PG) | 2.3 | $29M | 360k | 81.41 | |
| Qualcomm (QCOM) | 2.3 | $29M | 386k | 74.25 | |
| Walt Disney Company (DIS) | 2.3 | $29M | 375k | 76.40 | |
| Union Pacific Corporation (UNP) | 2.1 | $27M | 160k | 168.00 | |
| American Express Company (AXP) | 1.9 | $24M | 261k | 90.73 | |
| Pioneer Natural Resources | 1.9 | $24M | 128k | 184.07 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $23M | 228k | 101.20 | |
| Mylan | 1.8 | $22M | 517k | 43.40 | |
| CVS Caremark Corporation (CVS) | 1.8 | $22M | 308k | 71.57 | |
| U.S. Bancorp (USB) | 1.7 | $21M | 519k | 40.40 | |
| Chicago Bridge & Iron Company | 1.6 | $21M | 247k | 83.14 | |
| Pepsi (PEP) | 1.6 | $20M | 243k | 82.94 | |
| General Electric Company | 1.6 | $20M | 705k | 28.03 | |
| Tractor Supply Company (TSCO) | 1.5 | $19M | 249k | 77.58 | |
| Liberty Global Inc C | 1.5 | $19M | 228k | 84.32 | |
| PetSmart | 1.5 | $19M | 254k | 72.75 | |
| Whirlpool Corporation (WHR) | 1.4 | $18M | 116k | 156.86 | |
| Liberty Media | 1.4 | $18M | 124k | 146.29 | |
| Kraft Foods | 1.4 | $17M | 321k | 53.91 | |
| Bank of America Corporation (BAC) | 1.4 | $17M | 1.1M | 15.57 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $17M | 280k | 59.88 | |
| Qihoo 360 Technologies Co Lt | 1.3 | $16M | 200k | 82.05 | |
| Industries N shs - a - (LYB) | 1.3 | $16M | 201k | 80.28 | |
| Cavium | 1.2 | $16M | 449k | 34.51 | |
| Apple (AAPL) | 1.1 | $15M | 26k | 561.02 | |
| Grupo Televisa (TV) | 1.1 | $14M | 476k | 30.26 | |
| Merck & Co (MRK) | 1.1 | $14M | 276k | 50.05 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $13M | 502k | 26.00 | |
| Home Depot (HD) | 1.0 | $13M | 157k | 82.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 129k | 91.59 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $11M | 210k | 50.84 | |
| Plains All American Pipeline (PAA) | 0.8 | $9.6M | 186k | 51.77 | |
| eBay (EBAY) | 0.7 | $9.3M | 169k | 54.87 | |
| Macy's (M) | 0.7 | $9.0M | 169k | 53.40 | |
| Discover Financial Services | 0.7 | $8.4M | 150k | 55.95 | |
| McDonald's Corporation (MCD) | 0.6 | $8.0M | 82k | 97.03 | |
| Schlumberger (SLB) | 0.6 | $7.6M | 84k | 90.11 | |
| ConocoPhillips (COP) | 0.6 | $7.4M | 105k | 70.65 | |
| Chevron Corporation (CVX) | 0.5 | $6.3M | 51k | 124.92 | |
| Coca-Cola Company (KO) | 0.5 | $6.2M | 150k | 41.31 | |
| Automatic Data Processing (ADP) | 0.5 | $6.1M | 75k | 80.80 | |
| Murphy Oil Corporation (MUR) | 0.5 | $5.9M | 92k | 64.88 | |
| Servicenow (NOW) | 0.4 | $5.4M | 97k | 56.01 | |
| Enterprise Products Partners (EPD) | 0.4 | $5.3M | 79k | 66.30 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.4 | $4.8M | 68k | 70.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | 80k | 58.48 | |
| O'reilly Automotive (ORLY) | 0.3 | $4.4M | 34k | 128.71 | |
| International Business Machines (IBM) | 0.3 | $4.1M | 22k | 187.55 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.9M | 63k | 61.87 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.6M | 114k | 31.57 | |
| Facebook Inc cl a (META) | 0.3 | $3.5M | 64k | 54.65 | |
| Time Warner | 0.2 | $2.9M | 41k | 69.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 74k | 37.41 | |
| 3M Company (MMM) | 0.2 | $2.2M | 16k | 140.24 | |
| Aqua America | 0.2 | $2.2M | 92k | 23.59 | |
| United Technologies Corporation | 0.2 | $2.0M | 18k | 113.78 | |
| Trustmark Corporation (TRMK) | 0.1 | $1.7M | 62k | 26.83 | |
| Northeast Utilities System | 0.1 | $1.5M | 35k | 42.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 12k | 116.10 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 27k | 46.75 | |
| EMC Corporation | 0.1 | $1.1M | 45k | 25.15 | |
| Southern Company (SO) | 0.1 | $1.2M | 28k | 41.10 | |
| ETFS Physical Palladium Shares | 0.1 | $1.2M | 17k | 69.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.7k | 184.77 | |
| Xcel Energy (XEL) | 0.1 | $999k | 36k | 27.94 | |
| Protalex | 0.1 | $947k | 110k | 8.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $931k | 7.9k | 118.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $832k | 16k | 53.18 | |
| Intel Corporation (INTC) | 0.1 | $939k | 36k | 25.97 | |
| Aol | 0.1 | $934k | 20k | 46.62 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $833k | 9.5k | 87.92 | |
| Pfizer (PFE) | 0.1 | $782k | 26k | 30.61 | |
| Novartis (NVS) | 0.1 | $738k | 9.2k | 80.37 | |
| Central Fd Cda Ltd cl a | 0.1 | $744k | 56k | 13.25 | |
| At&t (T) | 0.1 | $664k | 19k | 35.15 | |
| Verizon Communications (VZ) | 0.1 | $572k | 12k | 49.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $452k | 6.7k | 67.08 | |
| Nestle Sa-reg | 0.0 | $556k | 7.6k | 73.16 | |
| Central Gold-Trust | 0.0 | $524k | 13k | 41.54 | |
| National-Oilwell Var | 0.0 | $323k | 4.1k | 79.46 | |
| Fastenal Company (FAST) | 0.0 | $392k | 8.3k | 47.52 | |
| First Solar (FSLR) | 0.0 | $323k | 5.9k | 54.70 | |
| Frequency Electronics (FEIM) | 0.0 | $407k | 35k | 11.66 | |
| Market Vectors Gold Miners ETF | 0.0 | $353k | 17k | 21.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $262k | 5.1k | 51.88 | |
| Dominion Resources (D) | 0.0 | $254k | 3.9k | 64.58 | |
| Cisco Systems (CSCO) | 0.0 | $241k | 11k | 22.42 | |
| Hawaiian Electric Industries (HE) | 0.0 | $203k | 7.8k | 26.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $313k | 3.0k | 104.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $238k | 3.7k | 64.85 | |
| Emerson Electric (EMR) | 0.0 | $208k | 3.0k | 70.32 | |
| Altria (MO) | 0.0 | $278k | 7.3k | 38.34 | |
| Anadarko Petroleum Corporation | 0.0 | $209k | 2.6k | 79.32 | |
| Praxair | 0.0 | $238k | 1.8k | 129.91 | |
| Illinois Tool Works (ITW) | 0.0 | $213k | 2.5k | 84.09 | |
| Fiserv (FI) | 0.0 | $236k | 4.0k | 59.00 | |
| Kinder Morgan Energy Partners | 0.0 | $266k | 3.3k | 80.61 | |
| iShares Gold Trust | 0.0 | $298k | 26k | 11.69 | |
| SPDR KBW Bank (KBE) | 0.0 | $275k | 8.3k | 33.13 | |
| General Motors Company (GM) | 0.0 | $288k | 7.1k | 40.84 | |
| Citigroup (C) | 0.0 | $308k | 5.9k | 52.03 | |
| Liberty Media Corp. Lib Cap | 0.0 | $266k | 1.8k | 145.99 | |
| Market Vectors Junior Gold Min | 0.0 | $311k | 10k | 31.10 | |
| Cresud (CRESY) | 0.0 | $113k | 11k | 10.10 | |
| American Superconductor Corporation | 0.0 | $116k | 71k | 1.63 | |
| Community Bankers Trust | 0.0 | $109k | 29k | 3.76 | |
| Taseko Cad (TGB) | 0.0 | $34k | 16k | 2.12 | |
| SCOLR Pharma (SCLR) | 0.0 | $0 | 15k | 0.00 | |
| Axion Power International | 0.0 | $48k | 477k | 0.10 | |
| 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 | $48k | 1.6M | 0.03 |
