Inverness Counsel as of Sept. 30, 2014
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 123 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 9.9 | $124M | 846k | 146.29 | |
| Carlisle Companies (CSL) | 7.3 | $91M | 1.1M | 80.38 | |
| Dover Corporation (DOV) | 6.0 | $74M | 927k | 80.33 | |
| Gilead Sciences (GILD) | 3.0 | $38M | 354k | 106.45 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $36M | 520k | 69.19 | |
| PNC Financial Services (PNC) | 2.9 | $36M | 416k | 85.58 | |
| Procter & Gamble Company (PG) | 2.6 | $32M | 384k | 83.74 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $31M | 322k | 96.15 | |
| Mylan | 2.4 | $30M | 668k | 45.49 | |
| Cavium | 2.4 | $31M | 613k | 49.73 | |
| Merck & Co (MRK) | 2.3 | $29M | 488k | 59.28 | |
| Walt Disney Company (DIS) | 2.0 | $26M | 286k | 89.03 | |
| TJX Companies (TJX) | 2.0 | $25M | 428k | 59.17 | |
| U.S. Bancorp (USB) | 2.0 | $25M | 599k | 41.83 | |
| Industries N shs - a - (LYB) | 2.0 | $25M | 230k | 108.66 | |
| Union Pacific Corporation (UNP) | 2.0 | $25M | 230k | 108.42 | |
| Pioneer Natural Resources (PXD) | 2.0 | $25M | 125k | 196.97 | |
| Discover Financial Services (DFS) | 2.0 | $25M | 381k | 64.39 | |
| Apple (AAPL) | 1.9 | $24M | 234k | 100.75 | |
| Johnson & Johnson (JNJ) | 1.8 | $23M | 214k | 106.59 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $22M | 763k | 29.39 | |
| Kraft Foods | 1.8 | $22M | 394k | 56.40 | |
| Bank of America Corporation (BAC) | 1.8 | $22M | 1.3M | 17.05 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $21M | 223k | 94.05 | |
| 1.7 | $21M | 35k | 588.40 | ||
| Pepsi (PEP) | 1.6 | $20M | 215k | 93.09 | |
| Microsoft Corporation (MSFT) | 1.5 | $18M | 394k | 46.36 | |
| General Electric Company | 1.4 | $18M | 699k | 25.62 | |
| Google Inc Class C | 1.4 | $18M | 31k | 577.37 | |
| Facebook Inc cl a (META) | 1.3 | $16M | 208k | 79.04 | |
| Liberty Global Inc C | 1.3 | $16M | 399k | 41.01 | |
| McKesson Corporation (MCK) | 1.3 | $16M | 83k | 194.67 | |
| CVS Caremark Corporation (CVS) | 1.3 | $16M | 199k | 79.59 | |
| Actavis | 1.1 | $14M | 59k | 241.28 | |
| Noble Energy | 1.1 | $14M | 203k | 68.36 | |
| Schlumberger (SLB) | 1.0 | $13M | 123k | 101.69 | |
| O'reilly Automotive (ORLY) | 1.0 | $12M | 82k | 150.36 | |
| Illinois Tool Works (ITW) | 0.8 | $11M | 125k | 84.42 | |
| Servicenow (NOW) | 0.8 | $11M | 180k | 58.78 | |
| Knowles (KN) | 0.8 | $10M | 381k | 26.50 | |
| Whirlpool Corporation (WHR) | 0.8 | $9.6M | 66k | 145.65 | |
| Plains All American Pipeline (PAA) | 0.7 | $9.3M | 158k | 58.86 | |
| American Express Company (AXP) | 0.7 | $9.1M | 104k | 87.54 | |
| Verizon Communications (VZ) | 0.7 | $8.1M | 162k | 49.99 | |
| Tractor Supply Company (TSCO) | 0.6 | $7.9M | 129k | 61.51 | |
| B&G Foods (BGS) | 0.6 | $7.6M | 277k | 27.55 | |
| Enterprise Products Partners (EPD) | 0.5 | $6.2M | 153k | 40.30 | |
| Coca-Cola Company (KO) | 0.5 | $5.9M | 139k | 42.66 | |
| Chevron Corporation (CVX) | 0.5 | $5.9M | 49k | 119.33 | |
| Automatic Data Processing (ADP) | 0.5 | $5.9M | 70k | 83.08 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.4 | $5.1M | 67k | 75.77 | |
| McDonald's Corporation (MCD) | 0.4 | $4.5M | 47k | 94.80 | |
| ConocoPhillips (COP) | 0.4 | $4.5M | 59k | 76.52 | |
| International Business Machines (IBM) | 0.3 | $4.0M | 21k | 189.84 | |
| Time Warner | 0.2 | $2.9M | 39k | 75.21 | |
| Stone Energy Corporation | 0.2 | $2.8M | 91k | 31.36 | |
| Macy's (M) | 0.2 | $2.8M | 48k | 58.17 | |
| 3M Company (MMM) | 0.2 | $2.4M | 17k | 141.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 35k | 60.23 | |
| Aqua America | 0.2 | $2.1M | 88k | 23.53 | |
| Northeast Utilities System | 0.1 | $1.7M | 39k | 44.30 | |
| United Technologies Corporation | 0.1 | $1.7M | 17k | 105.60 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $1.7M | 25k | 67.48 | |
| Axion Power International | 0.1 | $1.6M | 477k | 3.41 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 42k | 34.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 12k | 116.18 | |
| Trustmark Corporation (TRMK) | 0.1 | $1.4M | 62k | 23.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 8.6k | 138.14 | |
| Home Depot (HD) | 0.1 | $1.2M | 13k | 91.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 25k | 51.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 6.0k | 196.97 | |
| Southern Company (SO) | 0.1 | $1.1M | 25k | 43.64 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 36k | 30.41 | |
| ETFS Physical Palladium Shares | 0.1 | $1.1M | 15k | 75.17 | |
| At&t (T) | 0.1 | $984k | 28k | 35.25 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $940k | 9.5k | 98.80 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $947k | 14k | 68.43 | |
| Novartis (NVS) | 0.1 | $864k | 9.2k | 94.10 | |
| Aol | 0.1 | $903k | 20k | 44.95 | |
| Pfizer (PFE) | 0.1 | $761k | 26k | 29.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $734k | 12k | 64.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $681k | 13k | 52.28 | |
| Protalex | 0.1 | $650k | 110k | 5.90 | |
| Qualcomm (QCOM) | 0.0 | $462k | 6.2k | 74.77 | |
| Central Fd Cda Ltd cl a | 0.0 | $482k | 39k | 12.31 | |
| Nestle Sa-reg | 0.0 | $559k | 7.6k | 73.55 | |
| Central Gold-Trust | 0.0 | $493k | 12k | 41.36 | |
| Citigroup (C) | 0.0 | $440k | 8.5k | 51.85 | |
| Abbvie (ABBV) | 0.0 | $502k | 8.7k | 57.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $333k | 3.1k | 107.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $388k | 5.4k | 71.85 | |
| Raytheon Company | 0.0 | $337k | 3.3k | 101.48 | |
| Altria (MO) | 0.0 | $379k | 8.3k | 45.94 | |
| First Solar (FSLR) | 0.0 | $392k | 6.0k | 65.83 | |
| Market Vectors Gold Miners ETF | 0.0 | $353k | 17k | 21.36 | |
| Market Vectors Junior Gold Min | 0.0 | $336k | 10k | 33.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $205k | 3.0k | 68.17 | |
| Abbott Laboratories (ABT) | 0.0 | $312k | 7.5k | 41.53 | |
| Dominion Resources (D) | 0.0 | $272k | 3.9k | 69.16 | |
| Cisco Systems (CSCO) | 0.0 | $283k | 11k | 25.16 | |
| Medtronic | 0.0 | $267k | 4.3k | 62.06 | |
| Emerson Electric (EMR) | 0.0 | $224k | 3.6k | 62.48 | |
| National-Oilwell Var | 0.0 | $235k | 3.1k | 75.95 | |
| Nextera Energy (NEE) | 0.0 | $222k | 2.4k | 94.07 | |
| Stryker Corporation (SYK) | 0.0 | $218k | 2.7k | 80.74 | |
| Walgreen Company | 0.0 | $217k | 3.7k | 59.29 | |
| EMC Corporation | 0.0 | $285k | 9.8k | 29.22 | |
| Hershey Company (HSY) | 0.0 | $215k | 2.3k | 95.56 | |
| Kinder Morgan Energy Partners | 0.0 | $219k | 2.4k | 93.19 | |
| iShares Gold Trust | 0.0 | $298k | 26k | 11.69 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $304k | 6.5k | 47.00 | |
| Cresud (CRESY) | 0.0 | $122k | 11k | 10.90 | |
| American Superconductor Corporation | 0.0 | $100k | 71k | 1.41 | |
| Frequency Electronics (FEIM) | 0.0 | $146k | 14k | 10.66 | |
| Community Bankers Trust | 0.0 | $127k | 29k | 4.38 | |
| Taseko Cad (TGB) | 0.0 | $19k | 11k | 1.72 | |
| 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 | |
| Players Network | 0.0 | $51k | 2.5M | 0.02 |
