Inverness Counsel as of Dec. 31, 2014
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 121 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Roper Industries (ROP) | 9.8 | $128M | 815k | 156.35 | |
Carlisle Companies (CSL) | 7.7 | $101M | 1.1M | 90.24 | |
Dover Corporation (DOV) | 5.0 | $65M | 907k | 71.72 | |
Cavium | 3.0 | $39M | 637k | 61.82 | |
Adobe Systems Incorporated (ADBE) | 3.0 | $39M | 540k | 72.70 | |
Mylan | 3.0 | $39M | 691k | 56.37 | |
Procter & Gamble Company (PG) | 2.6 | $34M | 375k | 91.09 | |
PNC Financial Services (PNC) | 2.6 | $33M | 365k | 91.23 | |
TJX Companies (TJX) | 2.4 | $31M | 453k | 68.58 | |
Walt Disney Company (DIS) | 2.3 | $31M | 324k | 94.19 | |
Discover Financial Services (DFS) | 2.2 | $29M | 445k | 65.49 | |
McKesson Corporation (MCK) | 2.2 | $29M | 138k | 207.58 | |
Actavis | 2.2 | $29M | 111k | 257.41 | |
Apple (AAPL) | 2.1 | $28M | 250k | 110.38 | |
Union Pacific Corporation (UNP) | 2.0 | $27M | 224k | 119.13 | |
Gilead Sciences (GILD) | 2.0 | $27M | 284k | 94.26 | |
U.S. Bancorp (USB) | 2.0 | $26M | 581k | 44.95 | |
Bank of America Corporation (BAC) | 2.0 | $26M | 1.5M | 17.89 | |
Kraft Foods | 2.0 | $26M | 409k | 62.66 | |
Exxon Mobil Corporation (XOM) | 1.9 | $24M | 263k | 92.45 | |
Johnson & Johnson (JNJ) | 1.7 | $23M | 216k | 104.57 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $23M | 279k | 80.61 | |
CVS Caremark Corporation (CVS) | 1.6 | $21M | 220k | 96.31 | |
Merck & Co (MRK) | 1.6 | $21M | 370k | 56.79 | |
Pepsi (PEP) | 1.6 | $20M | 215k | 94.56 | |
Liberty Global Inc C | 1.6 | $20M | 421k | 48.31 | |
Microsoft Corporation (MSFT) | 1.5 | $20M | 431k | 46.45 | |
Industries N shs - a - (LYB) | 1.5 | $20M | 252k | 79.39 | |
1.5 | $20M | 37k | 530.66 | ||
Illinois Tool Works (ITW) | 1.4 | $18M | 192k | 94.70 | |
Charles Schwab Corporation (SCHW) | 1.4 | $18M | 601k | 30.19 | |
Facebook Inc cl a (META) | 1.4 | $18M | 229k | 78.02 | |
General Electric Company | 1.3 | $17M | 668k | 25.27 | |
Servicenow (NOW) | 1.2 | $16M | 232k | 67.85 | |
O'reilly Automotive (ORLY) | 1.1 | $15M | 76k | 192.62 | |
Google Inc Class C | 1.1 | $14M | 27k | 526.38 | |
Moody's Corporation (MCO) | 1.0 | $13M | 134k | 95.81 | |
B&G Foods (BGS) | 0.9 | $12M | 390k | 29.90 | |
Verizon Communications (VZ) | 0.9 | $11M | 240k | 46.78 | |
Qihoo 360 Technologies Co Lt | 0.8 | $10M | 176k | 57.26 | |
Hershey Company (HSY) | 0.8 | $9.7M | 94k | 103.93 | |
Knowles (KN) | 0.7 | $9.0M | 380k | 23.55 | |
Plains All American Pipeline (PAA) | 0.6 | $8.1M | 157k | 51.32 | |
ConocoPhillips (COP) | 0.6 | $7.2M | 104k | 69.06 | |
EOG Resources (EOG) | 0.5 | $6.9M | 75k | 92.07 | |
American Express Company (AXP) | 0.5 | $6.2M | 66k | 93.04 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.5 | $6.0M | 67k | 89.30 | |
Coca-Cola Company (KO) | 0.5 | $5.9M | 139k | 42.22 | |
Automatic Data Processing (ADP) | 0.5 | $5.9M | 70k | 83.37 | |
Schlumberger (SLB) | 0.4 | $5.7M | 66k | 85.42 | |
Enterprise Products Partners (EPD) | 0.4 | $5.5M | 153k | 36.12 | |
Chevron Corporation (CVX) | 0.4 | $5.4M | 48k | 112.17 | |
Alibaba Group Holding (BABA) | 0.4 | $4.8M | 46k | 103.94 | |
Wal-Mart Stores (WMT) | 0.3 | $3.8M | 44k | 85.87 | |
McDonald's Corporation (MCD) | 0.3 | $3.5M | 37k | 93.71 | |
Time Warner | 0.2 | $3.3M | 39k | 85.43 | |
International Business Machines (IBM) | 0.2 | $3.2M | 20k | 160.45 | |
Macy's (M) | 0.2 | $3.1M | 47k | 65.76 | |
3M Company (MMM) | 0.2 | $2.5M | 15k | 164.34 | |
Aqua America | 0.2 | $2.3M | 87k | 26.70 | |
Northeast Utilities System | 0.2 | $2.0M | 38k | 53.53 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 31k | 62.59 | |
United Technologies Corporation | 0.1 | $1.8M | 16k | 115.02 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 11k | 141.73 | |
Home Depot (HD) | 0.1 | $1.4M | 13k | 105.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 24k | 59.05 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 41k | 36.29 | |
Xcel Energy (XEL) | 0.1 | $1.3M | 35k | 35.91 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.5k | 150.11 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 6.0k | 205.54 | |
Southern Company (SO) | 0.1 | $1.2M | 25k | 49.12 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $979k | 9.5k | 103.28 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 14k | 76.37 | |
Pfizer (PFE) | 0.1 | $899k | 29k | 31.15 | |
At&t (T) | 0.1 | $910k | 27k | 33.57 | |
Novartis (NVS) | 0.1 | $852k | 9.2k | 92.69 | |
Aol | 0.1 | $923k | 20k | 46.15 | |
ETFS Physical Palladium Shares | 0.1 | $975k | 13k | 77.47 | |
Cdk Global Inc equities | 0.1 | $957k | 24k | 40.76 | |
Trustmark Corporation (TRMK) | 0.1 | $788k | 32k | 24.53 | |
SPDR Gold Trust (GLD) | 0.1 | $662k | 5.8k | 113.65 | |
Central Fd Cda Ltd cl a | 0.1 | $639k | 55k | 11.58 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $649k | 13k | 49.26 | |
Altria (MO) | 0.0 | $487k | 9.9k | 49.27 | |
Qualcomm (QCOM) | 0.0 | $511k | 6.9k | 74.28 | |
Protalex | 0.0 | $518k | 110k | 4.70 | |
Abbvie (ABBV) | 0.0 | $495k | 7.6k | 65.49 | |
Dominion Resources (D) | 0.0 | $364k | 4.7k | 76.83 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $374k | 3.2k | 115.43 | |
E.I. du Pont de Nemours & Company | 0.0 | $399k | 5.4k | 73.89 | |
Raytheon Company | 0.0 | $359k | 3.3k | 108.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $410k | 6.7k | 60.85 | |
Market Vectors Gold Miners ETF | 0.0 | $368k | 20k | 18.40 | |
Central Gold-Trust | 0.0 | $357k | 8.8k | 40.71 | |
Citigroup (C) | 0.0 | $434k | 8.0k | 54.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $241k | 6.1k | 39.28 | |
Abbott Laboratories (ABT) | 0.0 | $293k | 6.5k | 45.08 | |
Cisco Systems (CSCO) | 0.0 | $236k | 8.5k | 27.80 | |
Hawaiian Electric Industries (HE) | 0.0 | $251k | 7.5k | 33.47 | |
Wells Fargo & Company (WFC) | 0.0 | $201k | 3.7k | 54.81 | |
Medtronic | 0.0 | $207k | 2.9k | 72.13 | |
Emerson Electric (EMR) | 0.0 | $216k | 3.5k | 61.84 | |
National-Oilwell Var | 0.0 | $266k | 4.1k | 65.52 | |
Nextera Energy (NEE) | 0.0 | $236k | 2.2k | 106.40 | |
Philip Morris International (PM) | 0.0 | $213k | 2.6k | 81.42 | |
Stryker Corporation (SYK) | 0.0 | $226k | 2.4k | 94.17 | |
Walgreen Company | 0.0 | $270k | 3.5k | 76.27 | |
Canadian Pacific Railway | 0.0 | $227k | 1.2k | 192.37 | |
EMC Corporation | 0.0 | $276k | 9.3k | 29.72 | |
Magellan Midstream Partners | 0.0 | $209k | 2.5k | 82.61 | |
iShares Gold Trust | 0.0 | $286k | 25k | 11.44 | |
Liberty Media Corp Del Com Ser C | 0.0 | $201k | 5.7k | 35.03 | |
Cresud (CRESY) | 0.0 | $114k | 11k | 10.07 | |
Frequency Electronics (FEIM) | 0.0 | $149k | 13k | 11.40 | |
American Superconductor Corporation | 0.0 | $53k | 71k | 0.75 | |
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 | |
Startech Environmental | 0.0 | $0 | 10k | 0.00 | |
Players Network | 0.0 | $51k | 2.5M | 0.02 | |
Emergent Health | 0.0 | $3.0k | 10k | 0.30 |