Inverness Counsel

Inverness Counsel as of June 30, 2014

Portfolio Holdings for Inverness Counsel

Inverness Counsel holds 125 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 9.7 $125M 855k 146.01
Carlisle Companies (CSL) 7.9 $101M 1.2M 86.62
Dover Corporation (DOV) 7.2 $93M 1.0M 90.95
Adobe Systems Incorporated (ADBE) 2.9 $37M 517k 72.36
PNC Financial Services (PNC) 2.9 $37M 415k 89.05
Mylan 2.7 $34M 663k 51.56
Gilead Sciences (GILD) 2.6 $33M 401k 82.91
Occidental Petroleum Corporation (OXY) 2.5 $32M 312k 102.63
Pioneer Natural Resources (PXD) 2.4 $30M 132k 229.81
Cavium 2.3 $30M 597k 49.66
Merck & Co (MRK) 2.3 $29M 500k 57.85
Procter & Gamble Company (PG) 2.2 $29M 363k 78.59
Walt Disney Company (DIS) 2.0 $25M 296k 85.74
TJX Companies (TJX) 1.9 $25M 471k 53.15
Johnson & Johnson (JNJ) 1.9 $24M 230k 104.62
Union Pacific Corporation (UNP) 1.9 $24M 240k 99.75
Kraft Foods 1.9 $24M 394k 59.95
Pepsi (PEP) 1.8 $24M 265k 89.34
Discover Financial Services (DFS) 1.8 $23M 373k 61.98
Exxon Mobil Corporation (XOM) 1.8 $23M 228k 100.68
Industries N shs - a - (LYB) 1.8 $23M 233k 97.65
U.S. Bancorp (USB) 1.8 $23M 524k 43.32
Charles Schwab Corporation (SCHW) 1.6 $21M 762k 26.93
Google 1.6 $21M 35k 584.68
American Express Company (AXP) 1.6 $20M 209k 94.87
Bank of America Corporation (BAC) 1.5 $19M 1.3M 15.37
Apple (AAPL) 1.5 $19M 206k 92.93
General Electric Company 1.4 $18M 702k 26.28
Google Inc Class C 1.4 $18M 31k 575.29
Liberty Global Inc C 1.3 $17M 397k 42.31
Facebook Inc cl a (META) 1.3 $16M 240k 67.29
Microsoft Corporation (MSFT) 1.2 $16M 376k 41.70
Whirlpool Corporation (WHR) 1.1 $15M 105k 139.22
CVS Caremark Corporation (CVS) 1.1 $15M 192k 75.37
Tractor Supply Company (TSCO) 1.0 $13M 213k 60.40
Noble Energy 1.0 $13M 165k 77.46
Servicenow (NOW) 0.9 $12M 190k 61.96
Knowles (KN) 0.9 $12M 381k 30.74
Schlumberger (SLB) 0.8 $11M 90k 117.95
O'reilly Automotive (ORLY) 0.8 $10M 68k 150.60
Plains All American Pipeline (PAA) 0.8 $10M 166k 60.05
Chicago Bridge & Iron Company 0.8 $9.8M 144k 68.20
B&G Foods (BGS) 0.7 $8.6M 263k 32.69
eBay (EBAY) 0.7 $8.5M 170k 50.06
McDonald's Corporation (MCD) 0.5 $6.6M 66k 100.74
Chevron Corporation (CVX) 0.5 $6.4M 49k 130.54
Enterprise Products Partners (EPD) 0.5 $6.2M 79k 78.28
Coca-Cola Company (KO) 0.5 $5.9M 140k 42.36
Automatic Data Processing (ADP) 0.5 $5.8M 73k 79.28
Amazon (AMZN) 0.4 $5.5M 17k 324.78
Actavis 0.4 $5.6M 25k 223.06
Stone Energy Corporation 0.4 $5.2M 111k 46.79
ConocoPhillips (COP) 0.4 $5.0M 58k 85.72
Qihoo 360 Technologies Co Lt 0.4 $4.6M 50k 92.04
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.3 $4.4M 67k 64.89
International Business Machines (IBM) 0.3 $3.6M 20k 181.28
Macy's (M) 0.2 $3.2M 55k 58.01
Time Warner 0.2 $2.8M 40k 70.24
Proshs Ultrashrt S&p500 Prosha etf 0.2 $2.8M 109k 25.44
Aqua America 0.2 $2.3M 90k 26.22
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 37k 57.63
3M Company (MMM) 0.2 $2.1M 15k 143.26
Northeast Utilities System 0.1 $1.9M 40k 47.26
United Technologies Corporation 0.1 $1.9M 17k 115.47
SPDR Gold Trust (GLD) 0.1 $1.5M 12k 128.01
Trustmark Corporation (TRMK) 0.1 $1.5M 62k 24.69
ETFS Physical Palladium Shares 0.1 $1.3M 15k 82.17
Southern Company (SO) 0.1 $1.2M 27k 45.39
Xcel Energy (XEL) 0.1 $1.2M 37k 32.22
Home Depot (HD) 0.1 $1.1M 13k 80.95
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.6k 195.68
Bristol Myers Squibb (BMY) 0.1 $1.0M 21k 48.49
Intel Corporation (INTC) 0.1 $1.1M 34k 30.90
Berkshire Hathaway (BRK.B) 0.1 $956k 7.6k 126.61
PowerShares QQQ Trust, Series 1 0.1 $893k 9.5k 93.86
Vanguard Utilities ETF (VPU) 0.1 $887k 9.2k 96.68
Pfizer (PFE) 0.1 $733k 25k 29.68
At&t (T) 0.1 $784k 22k 35.35
Novartis (NVS) 0.1 $831k 9.2k 90.50
Aol 0.1 $797k 20k 39.78
Central Fd Cda Ltd cl a 0.1 $728k 50k 14.53
Protalex 0.1 $716k 110k 6.50
Verizon Communications (VZ) 0.1 $635k 13k 48.94
Qualcomm (QCOM) 0.1 $584k 7.4k 79.14
Nxp Semiconductors N V (NXPI) 0.1 $629k 9.5k 66.21
WisdomTree Japan Total Dividend (DXJ) 0.1 $692k 14k 49.34
Nestle Sa-reg 0.1 $589k 7.6k 77.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $461k 6.7k 68.42
Central Gold-Trust 0.0 $565k 12k 47.48
Kimberly-Clark Corporation (KMB) 0.0 $345k 3.1k 111.29
National-Oilwell Var 0.0 $335k 4.1k 82.41
Murphy Oil Corporation (MUR) 0.0 $398k 6.0k 66.50
Fastenal Company (FAST) 0.0 $378k 7.6k 49.48
First Solar (FSLR) 0.0 $423k 6.0k 71.03
iShares Gold Trust 0.0 $328k 26k 12.86
Market Vectors Gold Miners ETF 0.0 $444k 17k 26.48
Liberty Media 0.0 $345k 2.5k 136.58
Market Vectors Junior Gold Min 0.0 $423k 10k 42.30
Comcast Corporation (CMCSA) 0.0 $271k 5.1k 53.66
Devon Energy Corporation (DVN) 0.0 $229k 2.9k 79.38
Abbott Laboratories (ABT) 0.0 $256k 6.3k 40.96
Dominion Resources (D) 0.0 $281k 3.9k 71.45
E.I. du Pont de Nemours & Company 0.0 $240k 3.7k 65.40
Altria (MO) 0.0 $304k 7.3k 41.93
Anadarko Petroleum Corporation 0.0 $219k 2.0k 109.50
BB&T Corporation 0.0 $240k 6.1k 39.49
EMC Corporation 0.0 $233k 8.8k 26.34
Illinois Tool Works (ITW) 0.0 $222k 2.5k 87.64
Magellan Midstream Partners 0.0 $213k 2.5k 84.19
EQT Corporation (EQT) 0.0 $216k 2.0k 106.93
Frequency Electronics (FEIM) 0.0 $262k 21k 12.33
Citigroup (C) 0.0 $251k 5.3k 47.12
Abbvie (ABBV) 0.0 $317k 5.6k 56.53
Cresud (CRESY) 0.0 $146k 11k 13.05
American Superconductor Corporation 0.0 $116k 71k 1.63
Community Bankers Trust 0.0 $127k 29k 4.38
Axion Power International 0.0 $67k 477k 0.14
Players Network 0.0 $76k 2.5M 0.03
Taseko Cad (TGB) 0.0 $28k 11k 2.53
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