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 (PXD) | 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 (DFS) | 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 |