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 (PXD) | 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 (DFS) | 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 |