Inverness Counsel as of March 31, 2014
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 117 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 9.1 | $115M | 857k | 133.51 | |
| Carlisle Companies (CSL) | 7.4 | $94M | 1.2M | 79.34 | |
| Dover Corporation (DOV) | 7.1 | $90M | 1.1M | 81.75 | |
| 3.0 | $38M | 34k | 1114.51 | ||
| PNC Financial Services (PNC) | 2.8 | $36M | 411k | 87.00 | |
| Gilead Sciences (GILD) | 2.7 | $34M | 475k | 70.86 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $33M | 506k | 65.74 | |
| Qualcomm (QCOM) | 2.6 | $32M | 410k | 78.86 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $32M | 334k | 95.29 | |
| Mylan | 2.5 | $31M | 635k | 48.83 | |
| Procter & Gamble Company (PG) | 2.3 | $29M | 360k | 80.60 | |
| TJX Companies (TJX) | 2.2 | $28M | 460k | 60.65 | |
| Merck & Co (MRK) | 2.2 | $28M | 489k | 56.77 | |
| Chicago Bridge & Iron Company | 2.2 | $28M | 320k | 87.15 | |
| Pioneer Natural Resources | 2.2 | $27M | 146k | 187.14 | |
| Walt Disney Company (DIS) | 1.9 | $24M | 294k | 80.07 | |
| Cavium | 1.8 | $23M | 529k | 43.73 | |
| Union Pacific Corporation (UNP) | 1.8 | $23M | 123k | 187.66 | |
| American Express Company (AXP) | 1.8 | $23M | 253k | 90.03 | |
| U.S. Bancorp (USB) | 1.8 | $22M | 516k | 42.86 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $22M | 227k | 97.68 | |
| Pepsi (PEP) | 1.7 | $22M | 263k | 83.50 | |
| CVS Caremark Corporation (CVS) | 1.7 | $22M | 292k | 74.86 | |
| Kraft Foods | 1.7 | $22M | 388k | 56.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $22M | 220k | 98.23 | |
| Discover Financial Services | 1.6 | $21M | 357k | 58.19 | |
| Bank of America Corporation (BAC) | 1.6 | $20M | 1.1M | 17.20 | |
| Industries N shs - a - (LYB) | 1.6 | $20M | 220k | 88.94 | |
| General Electric Company | 1.4 | $18M | 703k | 25.89 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $17M | 604k | 27.33 | |
| Whirlpool Corporation (WHR) | 1.2 | $15M | 102k | 149.46 | |
| Liberty Global Inc C | 1.2 | $15M | 370k | 40.71 | |
| Tractor Supply Company (TSCO) | 1.0 | $13M | 185k | 70.63 | |
| Servicenow (NOW) | 1.0 | $13M | 212k | 59.92 | |
| Apple (AAPL) | 1.0 | $13M | 23k | 536.75 | |
| Knowles (KN) | 1.0 | $12M | 390k | 31.57 | |
| Facebook Inc cl a (META) | 1.0 | $12M | 202k | 60.24 | |
| ConocoPhillips (COP) | 0.8 | $10M | 143k | 70.35 | |
| eBay (EBAY) | 0.8 | $9.6M | 174k | 55.24 | |
| Plains All American Pipeline (PAA) | 0.8 | $9.6M | 174k | 55.12 | |
| O'reilly Automotive (ORLY) | 0.7 | $9.2M | 62k | 148.40 | |
| Qihoo 360 Technologies Co Lt | 0.7 | $9.0M | 90k | 99.58 | |
| Schlumberger (SLB) | 0.7 | $8.8M | 90k | 97.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $8.6M | 182k | 47.34 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.4M | 204k | 40.99 | |
| Liberty Media | 0.6 | $7.0M | 54k | 130.74 | |
| McDonald's Corporation (MCD) | 0.6 | $6.9M | 71k | 98.03 | |
| Murphy Oil Corporation (MUR) | 0.6 | $7.0M | 111k | 62.86 | |
| Chevron Corporation (CVX) | 0.5 | $6.0M | 50k | 118.91 | |
| Automatic Data Processing (ADP) | 0.5 | $5.8M | 75k | 77.26 | |
| Coca-Cola Company (KO) | 0.5 | $5.6M | 146k | 38.66 | |
| Enterprise Products Partners (EPD) | 0.4 | $5.5M | 79k | 69.36 | |
| Actavis | 0.4 | $4.9M | 24k | 205.83 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.4 | $4.6M | 68k | 67.62 | |
| International Business Machines (IBM) | 0.3 | $3.8M | 20k | 192.47 | |
| Macy's (M) | 0.3 | $3.4M | 58k | 59.29 | |
| Time Warner | 0.2 | $2.6M | 40k | 65.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 41k | 60.71 | |
| Aqua America | 0.2 | $2.2M | 90k | 25.07 | |
| 3M Company (MMM) | 0.2 | $2.1M | 15k | 135.68 | |
| Northeast Utilities System | 0.2 | $2.0M | 44k | 45.50 | |
| United Technologies Corporation | 0.2 | $2.0M | 17k | 116.85 | |
| Trustmark Corporation (TRMK) | 0.1 | $1.6M | 62k | 25.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 12k | 123.61 | |
| Home Depot (HD) | 0.1 | $1.3M | 16k | 79.13 | |
| Southern Company (SO) | 0.1 | $1.2M | 27k | 43.93 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 40k | 30.36 | |
| ETFS Physical Palladium Shares | 0.1 | $1.2M | 16k | 75.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 5.6k | 186.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $912k | 7.3k | 124.91 | |
| Pfizer (PFE) | 0.1 | $841k | 26k | 32.11 | |
| Intel Corporation (INTC) | 0.1 | $848k | 33k | 25.82 | |
| Aol | 0.1 | $877k | 20k | 43.78 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $825k | 9.4k | 87.71 | |
| Protalex | 0.1 | $897k | 110k | 8.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $811k | 16k | 51.92 | |
| Novartis (NVS) | 0.1 | $781k | 9.2k | 85.06 | |
| Central Fd Cda Ltd cl a | 0.1 | $795k | 58k | 13.76 | |
| At&t (T) | 0.1 | $662k | 19k | 35.10 | |
| Verizon Communications (VZ) | 0.1 | $607k | 13k | 47.57 | |
| Nestle Sa-reg | 0.1 | $570k | 7.6k | 75.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $453k | 6.7k | 67.23 | |
| Central Gold-Trust | 0.0 | $535k | 12k | 45.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $342k | 3.1k | 110.32 | |
| National-Oilwell Var | 0.0 | $317k | 4.1k | 77.98 | |
| Fastenal Company (FAST) | 0.0 | $377k | 7.6k | 49.35 | |
| First Solar (FSLR) | 0.0 | $416k | 6.0k | 69.86 | |
| iShares Gold Trust | 0.0 | $317k | 26k | 12.43 | |
| Market Vectors Gold Miners ETF | 0.0 | $398k | 17k | 23.59 | |
| Market Vectors Junior Gold Min | 0.0 | $362k | 10k | 36.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $253k | 5.1k | 50.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $246k | 3.7k | 67.03 | |
| Dominion Resources (D) | 0.0 | $279k | 3.9k | 70.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $246k | 3.7k | 67.03 | |
| Altria (MO) | 0.0 | $271k | 7.3k | 37.38 | |
| Anadarko Petroleum Corporation | 0.0 | $223k | 2.6k | 84.63 | |
| Praxair | 0.0 | $240k | 1.8k | 131.00 | |
| EMC Corporation | 0.0 | $242k | 8.8k | 27.36 | |
| Illinois Tool Works (ITW) | 0.0 | $206k | 2.5k | 81.33 | |
| Fiserv (FI) | 0.0 | $227k | 4.0k | 56.75 | |
| Kinder Morgan Energy Partners | 0.0 | $244k | 3.3k | 73.94 | |
| Frequency Electronics (FEIM) | 0.0 | $273k | 25k | 10.81 | |
| General Motors Company (GM) | 0.0 | $205k | 6.0k | 34.41 | |
| Citigroup (C) | 0.0 | $282k | 5.9k | 47.64 | |
| Liberty Media Corp. Lib Cap | 0.0 | $226k | 1.7k | 131.17 | |
| Cresud (CRESY) | 0.0 | $104k | 11k | 9.29 | |
| American Superconductor Corporation | 0.0 | $114k | 71k | 1.61 | |
| Community Bankers Trust | 0.0 | $117k | 29k | 4.03 | |
| Axion Power International | 0.0 | $81k | 477k | 0.17 | |
| Players Network | 0.0 | $125k | 2.5M | 0.05 | |
| Taseko Cad (TGB) | 0.0 | $32k | 16k | 1.99 | |
| 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 | |
| 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 |
