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 | 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 | 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 |
