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 | |
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 |