Inverness Counsel as of Dec. 31, 2015
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 11.5 | $152M | 800k | 189.79 | |
| Carlisle Companies (CSL) | 7.3 | $97M | 1.1M | 88.69 | |
| Dover Corporation (DOV) | 4.1 | $54M | 884k | 61.31 | |
| Facebook Inc cl a (META) | 3.1 | $41M | 390k | 104.66 | |
| Walt Disney Company (DIS) | 3.0 | $39M | 373k | 105.08 | |
| Cavium | 3.0 | $39M | 593k | 65.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $36M | 47k | 778.02 | |
| Microsoft Corporation (MSFT) | 2.6 | $35M | 629k | 55.48 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $34M | 365k | 93.94 | |
| Allergan | 2.4 | $32M | 102k | 312.50 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $31M | 945k | 32.93 | |
| Gilead Sciences (GILD) | 2.3 | $31M | 306k | 101.19 | |
| Apple (AAPL) | 2.3 | $30M | 289k | 105.26 | |
| General Electric Company | 2.3 | $30M | 972k | 31.15 | |
| Kraft Heinz (KHC) | 2.3 | $30M | 410k | 72.76 | |
| CVS Caremark Corporation (CVS) | 2.2 | $30M | 303k | 97.77 | |
| PNC Financial Services (PNC) | 2.1 | $28M | 290k | 95.31 | |
| Moody's Corporation (MCO) | 1.9 | $25M | 253k | 100.34 | |
| U.S. Bancorp (USB) | 1.9 | $25M | 582k | 42.67 | |
| Costco Wholesale Corporation (COST) | 1.9 | $24M | 151k | 161.50 | |
| Ecolab (ECL) | 1.9 | $24M | 213k | 114.38 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $24M | 308k | 77.95 | |
| Bank of America Corporation (BAC) | 1.8 | $24M | 1.4M | 16.83 | |
| Procter & Gamble Company (PG) | 1.8 | $24M | 301k | 79.41 | |
| Liberty Global Inc C | 1.8 | $24M | 577k | 40.77 | |
| O'reilly Automotive (ORLY) | 1.7 | $23M | 90k | 253.42 | |
| Servicenow (NOW) | 1.6 | $22M | 250k | 86.56 | |
| Abbvie (ABBV) | 1.6 | $21M | 360k | 59.24 | |
| Merck & Co (MRK) | 1.6 | $21M | 398k | 52.82 | |
| Schlumberger (SLB) | 1.5 | $19M | 276k | 69.75 | |
| TJX Companies (TJX) | 1.4 | $18M | 256k | 70.91 | |
| Hershey Company (HSY) | 1.4 | $18M | 201k | 89.27 | |
| Verizon Communications (VZ) | 1.4 | $18M | 387k | 46.22 | |
| UnitedHealth (UNH) | 1.3 | $17M | 148k | 117.64 | |
| EOG Resources (EOG) | 1.3 | $17M | 234k | 70.79 | |
| McDonald's Corporation (MCD) | 1.1 | $15M | 123k | 118.14 | |
| Illinois Tool Works (ITW) | 1.1 | $14M | 154k | 92.68 | |
| Cardinal Health (CAH) | 1.1 | $14M | 158k | 89.27 | |
| Qihoo 360 Technologies Co Lt | 0.9 | $11M | 156k | 72.81 | |
| Xcel Energy (XEL) | 0.8 | $10M | 279k | 35.91 | |
| Home Depot (HD) | 0.6 | $7.9M | 60k | 132.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $7.2M | 9.5k | 758.91 | |
| Pepsi (PEP) | 0.5 | $6.4M | 64k | 99.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.8M | 56k | 102.73 | |
| Automatic Data Processing (ADP) | 0.4 | $5.7M | 68k | 84.72 | |
| Coca-Cola Company (KO) | 0.4 | $5.1M | 118k | 42.96 | |
| Knowles (KN) | 0.4 | $4.9M | 368k | 13.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.6M | 59k | 78.19 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 44k | 89.97 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.9M | 151k | 25.58 | |
| Time Warner | 0.2 | $3.2M | 49k | 64.68 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.5M | 108k | 23.10 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 16k | 137.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 11k | 203.90 | |
| Mobileye | 0.2 | $2.1M | 49k | 42.28 | |
| Northeast Utilities System | 0.1 | $2.0M | 40k | 51.07 | |
| 3M Company (MMM) | 0.1 | $2.0M | 13k | 150.67 | |
| Aqua America | 0.1 | $2.0M | 69k | 29.81 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $1.9M | 30k | 63.00 | |
| Platform Specialty Prods Cor | 0.1 | $1.7M | 135k | 12.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 23k | 66.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 18k | 68.80 | |
| United Technologies Corporation | 0.1 | $1.2M | 13k | 96.10 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 9.1k | 111.89 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 24k | 47.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $907k | 6.9k | 132.00 | |
| Intel Corporation (INTC) | 0.1 | $866k | 25k | 34.46 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $962k | 8.0k | 120.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $915k | 3.6k | 254.17 | |
| At&t (T) | 0.1 | $777k | 23k | 34.43 | |
| Liberty Global | 0.1 | $737k | 17k | 43.01 | |
| Pfizer (PFE) | 0.1 | $624k | 19k | 32.29 | |
| Macy's (M) | 0.1 | $682k | 20k | 34.99 | |
| McKesson Corporation (MCK) | 0.0 | $502k | 2.5k | 197.17 | |
| Novartis (NVS) | 0.0 | $465k | 5.4k | 86.11 | |
| Altria (MO) | 0.0 | $476k | 8.2k | 58.16 | |
| ConocoPhillips (COP) | 0.0 | $467k | 10k | 46.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $551k | 5.4k | 101.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $541k | 11k | 50.07 | |
| Protalex | 0.0 | $562k | 110k | 5.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $368k | 5.5k | 67.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $389k | 6.6k | 58.69 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $405k | 5.1k | 79.69 | |
| Lendingclub | 0.0 | $366k | 33k | 11.04 | |
| American Express Company (AXP) | 0.0 | $271k | 3.9k | 69.43 | |
| Hawaiian Electric Industries (HE) | 0.0 | $217k | 7.5k | 28.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 1.7k | 127.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $239k | 4.4k | 54.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $223k | 3.4k | 66.57 | |
| Honeywell International (HON) | 0.0 | $205k | 2.0k | 103.43 | |
| Philip Morris International (PM) | 0.0 | $264k | 3.0k | 87.88 | |
| EMC Corporation | 0.0 | $224k | 8.7k | 25.67 | |
| Southern Company (SO) | 0.0 | $264k | 5.7k | 46.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $203k | 1.6k | 124.92 | |
| iShares Gold Trust | 0.0 | $256k | 25k | 10.24 | |
| Central Fd Cda Ltd cl a | 0.0 | $318k | 32k | 9.99 | |
| Frequency Electronics (FEIM) | 0.0 | $218k | 21k | 10.62 | |
| Market Vectors Gold Miners ETF | 0.0 | $220k | 16k | 13.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $204k | 1.2k | 174.06 | |
| Everyday Health | 0.0 | $238k | 40k | 6.03 | |
| Mylan Nv | 0.0 | $328k | 6.1k | 53.99 | |
| Community Bankers Trust | 0.0 | $54k | 10k | 5.40 | |
| Afs Trinity Power | 0.0 | $0 | 39k | 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 |
