Inverness Counsel

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
Google 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