Inverness Counsel as of Sept. 30, 2015
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 112 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 10.7 | $126M | 806k | 156.70 | |
| Carlisle Companies (CSL) | 7.7 | $91M | 1.0M | 87.38 | |
| Dover Corporation (DOV) | 4.4 | $52M | 903k | 57.18 | |
| Walt Disney Company (DIS) | 3.1 | $37M | 357k | 102.20 | |
| Cavium | 3.0 | $35M | 577k | 61.37 | |
| Facebook Inc cl a (META) | 2.8 | $34M | 374k | 89.90 | |
| Apple (AAPL) | 2.5 | $30M | 271k | 110.30 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $29M | 351k | 82.22 | |
| Gilead Sciences (GILD) | 2.4 | $28M | 289k | 98.19 | |
| Microsoft Corporation (MSFT) | 2.4 | $28M | 632k | 44.26 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $27M | 955k | 28.56 | |
| CVS Caremark Corporation (CVS) | 2.3 | $27M | 284k | 96.48 | |
| Kraft Heinz (KHC) | 2.3 | $27M | 388k | 70.58 | |
| Allergan | 2.3 | $27M | 100k | 271.81 | |
| PNC Financial Services (PNC) | 2.1 | $25M | 284k | 89.20 | |
| 2.1 | $25M | 40k | 638.36 | ||
| Procter & Gamble Company (PG) | 2.1 | $25M | 343k | 71.94 | |
| Ecolab (ECL) | 2.0 | $23M | 212k | 109.72 | |
| Liberty Global Inc C | 2.0 | $23M | 564k | 41.02 | |
| U.S. Bancorp (USB) | 1.9 | $23M | 554k | 41.01 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $22M | 302k | 74.35 | |
| General Electric Company | 1.8 | $22M | 857k | 25.22 | |
| Abbvie (ABBV) | 1.7 | $20M | 373k | 54.41 | |
| Bank of America Corporation (BAC) | 1.6 | $20M | 1.3M | 15.58 | |
| EOG Resources (EOG) | 1.6 | $20M | 268k | 72.80 | |
| Moody's Corporation (MCO) | 1.6 | $19M | 191k | 98.20 | |
| Schlumberger (SLB) | 1.5 | $18M | 254k | 68.97 | |
| TJX Companies (TJX) | 1.5 | $17M | 243k | 71.42 | |
| Hershey Company (HSY) | 1.4 | $17M | 185k | 91.88 | |
| Merck & Co (MRK) | 1.4 | $17M | 336k | 49.39 | |
| Servicenow (NOW) | 1.4 | $17M | 238k | 69.45 | |
| McKesson Corporation (MCK) | 1.4 | $16M | 88k | 185.03 | |
| Verizon Communications (VZ) | 1.3 | $15M | 349k | 43.51 | |
| O'reilly Automotive (ORLY) | 1.3 | $15M | 60k | 250.01 | |
| McDonald's Corporation (MCD) | 1.1 | $13M | 134k | 98.53 | |
| Costco Wholesale Corporation (COST) | 1.1 | $13M | 88k | 144.57 | |
| Illinois Tool Works (ITW) | 1.0 | $12M | 148k | 82.31 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.5M | 146k | 64.84 | |
| Xcel Energy (XEL) | 0.8 | $9.2M | 261k | 35.41 | |
| Macy's (M) | 0.7 | $8.6M | 168k | 51.32 | |
| Qihoo 360 Technologies Co Lt | 0.7 | $8.4M | 176k | 47.83 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.1M | 86k | 93.35 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.0M | 91k | 88.41 | |
| Cardinal Health (CAH) | 0.7 | $7.8M | 102k | 76.82 | |
| Pepsi (PEP) | 0.6 | $7.1M | 76k | 94.30 | |
| Knowles (KN) | 0.6 | $6.8M | 370k | 18.43 | |
| Google Inc Class C | 0.5 | $6.0M | 9.8k | 608.46 | |
| Automatic Data Processing (ADP) | 0.5 | $5.5M | 68k | 80.36 | |
| Coca-Cola Company (KO) | 0.5 | $5.3M | 132k | 40.12 | |
| Plains All American Pipeline (PAA) | 0.4 | $4.7M | 155k | 30.38 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.7M | 149k | 24.90 | |
| Chevron Corporation (CVX) | 0.3 | $3.6M | 45k | 78.88 | |
| Time Warner | 0.3 | $3.4M | 50k | 68.75 | |
| Mylan Nv | 0.2 | $2.6M | 65k | 40.26 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 17k | 144.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 11k | 191.67 | |
| Northeast Utilities System | 0.2 | $2.0M | 39k | 50.62 | |
| Aqua America | 0.2 | $2.0M | 76k | 26.47 | |
| 3M Company (MMM) | 0.2 | $1.9M | 13k | 141.74 | |
| Mobileye | 0.2 | $1.9M | 41k | 45.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 27k | 60.96 | |
| Home Depot (HD) | 0.1 | $1.4M | 12k | 115.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 24k | 59.22 | |
| United Technologies Corporation | 0.1 | $1.4M | 16k | 89.01 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 24k | 47.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $922k | 7.1k | 130.39 | |
| ConocoPhillips (COP) | 0.1 | $975k | 20k | 47.97 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $923k | 9.1k | 101.72 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $911k | 8.0k | 113.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $896k | 3.6k | 248.89 | |
| Intel Corporation (INTC) | 0.1 | $840k | 28k | 30.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $812k | 7.6k | 106.84 | |
| Liberty Global | 0.1 | $798k | 23k | 34.22 | |
| At&t (T) | 0.1 | $735k | 23k | 32.57 | |
| Pfizer (PFE) | 0.1 | $640k | 20k | 31.41 | |
| Novartis (NVS) | 0.1 | $533k | 5.8k | 91.90 | |
| UnitedHealth (UNH) | 0.1 | $574k | 4.9k | 115.98 | |
| ETFS Physical Palladium Shares | 0.1 | $648k | 10k | 63.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $556k | 9.4k | 58.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $453k | 12k | 37.12 | |
| Altria (MO) | 0.0 | $449k | 8.3k | 54.39 | |
| Walgreen Company | 0.0 | $421k | 5.1k | 83.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $420k | 7.3k | 57.31 | |
| Central Fd Cda Ltd cl a | 0.0 | $465k | 44k | 10.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $526k | 11k | 48.68 | |
| Protalex | 0.0 | $509k | 110k | 4.62 | |
| Discover Financial Services (DFS) | 0.0 | $344k | 6.6k | 51.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $379k | 5.7k | 66.20 | |
| Southern Company (SO) | 0.0 | $355k | 8.0k | 44.65 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $384k | 5.1k | 75.56 | |
| Everyday Health | 0.0 | $361k | 40k | 9.15 | |
| Platform Specialty Prods Cor | 0.0 | $349k | 28k | 12.65 | |
| American Express Company (AXP) | 0.0 | $289k | 3.9k | 74.05 | |
| Abbott Laboratories (ABT) | 0.0 | $251k | 6.3k | 40.16 | |
| Hawaiian Electric Industries (HE) | 0.0 | $215k | 7.5k | 28.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $225k | 4.4k | 51.26 | |
| Philip Morris International (PM) | 0.0 | $240k | 3.0k | 79.37 | |
| Stryker Corporation (SYK) | 0.0 | $207k | 2.2k | 94.09 | |
| Qualcomm (QCOM) | 0.0 | $240k | 4.5k | 53.64 | |
| EMC Corporation | 0.0 | $214k | 8.9k | 24.11 | |
| iShares Gold Trust | 0.0 | $270k | 25k | 10.80 | |
| Frequency Electronics (FEIM) | 0.0 | $234k | 23k | 10.38 | |
| Market Vectors Gold Miners ETF | 0.0 | $263k | 19k | 13.76 | |
| D Horizon Pharma | 0.0 | $255k | 13k | 19.81 | |
| Lendingclub | 0.0 | $262k | 20k | 13.24 | |
| SCOLR Pharma (SCLR) | 0.0 | $0 | 10k | 0.00 | |
| Community Bankers Trust | 0.0 | $50k | 10k | 5.00 | |
| 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 | $0 | 2.5M | 0.00 | |
| Emergent Health | 0.0 | $1.0k | 10k | 0.10 |
