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 | 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 |
