Inverness Counsel as of March 31, 2015
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 117 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 10.2 | $138M | 803k | 172.00 | |
| Carlisle Companies (CSL) | 7.8 | $106M | 1.1M | 92.63 | |
| Dover Corporation (DOV) | 4.6 | $62M | 903k | 69.12 | |
| Cavium | 3.2 | $44M | 619k | 70.82 | |
| Mylan Nv | 3.1 | $43M | 717k | 59.35 | |
| Apple (AAPL) | 2.6 | $36M | 285k | 124.43 | |
| Kraft Foods | 2.6 | $35M | 407k | 87.11 | |
| Actavis | 2.6 | $35M | 118k | 297.62 | |
| Walt Disney Company (DIS) | 2.6 | $35M | 333k | 104.89 | |
| Procter & Gamble Company (PG) | 2.5 | $35M | 421k | 81.94 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $32M | 434k | 73.94 | |
| TJX Companies (TJX) | 2.4 | $32M | 456k | 70.05 | |
| Facebook Inc cl a (META) | 2.3 | $31M | 379k | 82.22 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $28M | 330k | 85.00 | |
| PNC Financial Services (PNC) | 2.0 | $28M | 295k | 93.24 | |
| Merck & Co (MRK) | 1.8 | $25M | 428k | 57.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $25M | 602k | 40.65 | |
| Liberty Global Inc C | 1.8 | $24M | 483k | 49.81 | |
| CVS Caremark Corporation (CVS) | 1.8 | $24M | 232k | 103.21 | |
| Gilead Sciences (GILD) | 1.8 | $24M | 242k | 98.13 | |
| U.S. Bancorp (USB) | 1.7 | $23M | 531k | 43.67 | |
| Union Pacific Corporation (UNP) | 1.6 | $22M | 200k | 108.31 | |
| Illinois Tool Works (ITW) | 1.6 | $21M | 221k | 97.14 | |
| 1.6 | $22M | 39k | 554.70 | ||
| Discover Financial Services (DFS) | 1.4 | $20M | 350k | 56.35 | |
| McKesson Corporation (MCK) | 1.4 | $20M | 86k | 226.20 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $19M | 619k | 30.44 | |
| Abbvie (ABBV) | 1.4 | $19M | 324k | 58.54 | |
| EOG Resources (EOG) | 1.3 | $18M | 194k | 91.69 | |
| Industries N shs - a - (LYB) | 1.3 | $17M | 197k | 87.80 | |
| Bank of America Corporation (BAC) | 1.3 | $17M | 1.1M | 15.39 | |
| Moody's Corporation (MCO) | 1.2 | $17M | 159k | 103.80 | |
| Johnson & Johnson (JNJ) | 1.2 | $16M | 160k | 100.60 | |
| Macy's (M) | 1.1 | $15M | 231k | 64.91 | |
| Verizon Communications (VZ) | 1.1 | $15M | 305k | 48.63 | |
| Cardinal Health (CAH) | 1.1 | $14M | 158k | 90.27 | |
| Servicenow (NOW) | 1.0 | $14M | 178k | 78.78 | |
| Hershey Company (HSY) | 0.9 | $13M | 126k | 100.91 | |
| ConocoPhillips (COP) | 0.9 | $12M | 195k | 62.26 | |
| General Electric Company | 0.9 | $12M | 475k | 24.81 | |
| Alibaba Group Holding (BABA) | 0.9 | $12M | 141k | 83.24 | |
| Wal-Mart Stores (WMT) | 0.8 | $11M | 138k | 82.25 | |
| Pepsi (PEP) | 0.8 | $11M | 111k | 95.62 | |
| O'reilly Automotive (ORLY) | 0.8 | $11M | 49k | 216.23 | |
| Google Inc Class C | 0.8 | $11M | 19k | 547.99 | |
| Ecolab (ECL) | 0.7 | $9.0M | 78k | 114.38 | |
| Qihoo 360 Technologies Co Lt | 0.7 | $9.0M | 176k | 51.20 | |
| Plains All American Pipeline (PAA) | 0.6 | $7.5M | 154k | 48.77 | |
| Knowles (KN) | 0.5 | $7.1M | 370k | 19.27 | |
| Schlumberger (SLB) | 0.5 | $6.5M | 77k | 83.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.3M | 42k | 151.50 | |
| Automatic Data Processing (ADP) | 0.5 | $6.1M | 71k | 85.64 | |
| Coca-Cola Company (KO) | 0.4 | $5.6M | 137k | 40.55 | |
| Chevron Corporation (CVX) | 0.4 | $5.0M | 47k | 104.97 | |
| Enterprise Products Partners (EPD) | 0.4 | $5.1M | 153k | 32.93 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 37k | 97.44 | |
| Time Warner | 0.2 | $3.3M | 39k | 84.44 | |
| Lendingclub | 0.2 | $2.9M | 145k | 19.65 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 17k | 160.50 | |
| 3M Company (MMM) | 0.2 | $2.5M | 15k | 164.93 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 29k | 72.99 | |
| Aqua America | 0.2 | $2.2M | 84k | 26.35 | |
| United Technologies Corporation | 0.1 | $1.9M | 16k | 117.22 | |
| Northeast Utilities System | 0.1 | $1.7M | 35k | 50.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 27k | 60.58 | |
| Home Depot (HD) | 0.1 | $1.6M | 14k | 113.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 25k | 64.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 14k | 100.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 6.0k | 206.36 | |
| B&G Foods (BGS) | 0.1 | $1.2M | 42k | 29.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 7.1k | 144.28 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 33k | 31.27 | |
| Southern Company (SO) | 0.1 | $1.0M | 24k | 44.29 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 31k | 34.81 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 24k | 46.77 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 9.6k | 105.55 | |
| ETFS Physical Palladium Shares | 0.1 | $883k | 12k | 71.30 | |
| Aol | 0.1 | $802k | 20k | 39.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $766k | 6.7k | 113.73 | |
| Pfizer (PFE) | 0.1 | $720k | 21k | 34.79 | |
| At&t (T) | 0.1 | $675k | 21k | 32.64 | |
| Novartis (NVS) | 0.1 | $703k | 7.1k | 98.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $649k | 12k | 55.12 | |
| Protalex | 0.1 | $660k | 110k | 5.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $494k | 12k | 40.15 | |
| American Express Company (AXP) | 0.0 | $515k | 6.6k | 78.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $606k | 10k | 60.30 | |
| Central Fd Cda Ltd cl a | 0.0 | $526k | 44k | 11.94 | |
| Raytheon Company | 0.0 | $363k | 3.3k | 109.30 | |
| Altria (MO) | 0.0 | $400k | 8.0k | 49.97 | |
| Qualcomm (QCOM) | 0.0 | $453k | 6.5k | 69.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $432k | 6.7k | 64.11 | |
| Market Vectors Gold Miners ETF | 0.0 | $350k | 19k | 18.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $363k | 4.3k | 84.38 | |
| Central Gold-Trust | 0.0 | $353k | 8.8k | 40.25 | |
| Abbott Laboratories (ABT) | 0.0 | $319k | 6.9k | 46.37 | |
| Dominion Resources (D) | 0.0 | $279k | 3.9k | 70.94 | |
| Hawaiian Electric Industries (HE) | 0.0 | $241k | 7.5k | 32.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $266k | 4.9k | 54.41 | |
| Medtronic | 0.0 | $224k | 2.9k | 78.05 | |
| E.I. du Pont de Nemours & Company | 0.0 | $257k | 3.6k | 71.39 | |
| Honeywell International (HON) | 0.0 | $273k | 2.6k | 104.32 | |
| Philip Morris International (PM) | 0.0 | $205k | 2.7k | 75.26 | |
| Stryker Corporation (SYK) | 0.0 | $212k | 2.3k | 92.17 | |
| Walgreen Company | 0.0 | $300k | 3.5k | 84.75 | |
| Canadian Pacific Railway | 0.0 | $216k | 1.2k | 183.05 | |
| EMC Corporation | 0.0 | $235k | 9.2k | 25.54 | |
| iShares Gold Trust | 0.0 | $286k | 25k | 11.44 | |
| Cresud (CRESY) | 0.0 | $156k | 11k | 13.78 | |
| Frequency Electronics (FEIM) | 0.0 | $161k | 12k | 13.97 | |
| SCOLR Pharma (SCLR) | 0.0 | $0 | 10k | 0.00 | |
| Community Bankers Trust | 0.0 | $44k | 10k | 4.40 | |
| 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 | $25k | 2.5M | 0.01 | |
| Emergent Health | 0.0 | $3.0k | 10k | 0.30 |
