Inverness Counsel

Inverness Counsel as of March 31, 2016

Portfolio Holdings for Inverness Counsel

Inverness Counsel holds 95 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 11.4 $147M 804k 182.77
Carlisle Companies (CSL) 7.5 $97M 972k 99.50
Dover Corporation (DOV) 4.4 $57M 885k 64.33
Facebook Inc cl a (META) 3.3 $42M 369k 114.10
General Electric Company 3.1 $41M 1.3M 31.79
Cavium 2.8 $37M 597k 61.16
Microsoft Corporation (MSFT) 2.8 $36M 654k 55.23
CVS Caremark Corporation (CVS) 2.7 $35M 339k 103.73
Alphabet Inc Class A cs (GOOGL) 2.7 $35M 46k 762.89
Adobe Systems Incorporated (ADBE) 2.7 $34M 365k 93.80
Walt Disney Company (DIS) 2.6 $34M 341k 99.31
Kraft Heinz (KHC) 2.5 $32M 412k 78.56
Apple (AAPL) 2.5 $32M 296k 108.99
Ecolab (ECL) 2.5 $32M 284k 111.52
O'reilly Automotive (ORLY) 2.3 $29M 107k 273.66
Gilead Sciences (GILD) 2.2 $28M 309k 91.86
Charles Schwab Corporation (SCHW) 2.1 $28M 980k 28.02
Allergan 2.1 $27M 101k 268.03
Procter & Gamble Company (PG) 2.1 $27M 326k 82.31
Costco Wholesale Corporation (COST) 2.0 $26M 163k 157.58
Exxon Mobil Corporation (XOM) 2.0 $25M 304k 83.59
TJX Companies (TJX) 1.9 $25M 316k 78.35
U.S. Bancorp (USB) 1.9 $25M 606k 40.59
PNC Financial Services (PNC) 1.9 $25M 291k 84.57
Merck & Co (MRK) 1.7 $22M 422k 52.91
Abbvie (ABBV) 1.7 $21M 374k 57.12
Verizon Communications (VZ) 1.6 $21M 393k 54.08
UnitedHealth (UNH) 1.6 $21M 164k 128.90
McDonald's Corporation (MCD) 1.6 $21M 164k 125.68
Home Depot (HD) 1.6 $20M 152k 133.43
Xcel Energy (XEL) 1.6 $20M 478k 41.82
Bank of America Corporation (BAC) 1.5 $20M 1.5M 13.52
Servicenow (NOW) 1.3 $17M 277k 61.18
Schlumberger (SLB) 1.3 $17M 229k 73.75
Moody's Corporation (MCO) 1.0 $14M 139k 96.56
Edwards Lifesciences (EW) 1.0 $13M 147k 88.21
Chevron Corporation (CVX) 0.9 $12M 127k 95.40
Alphabet Inc Class C cs (GOOG) 0.5 $6.7M 9.1k 745.00
Automatic Data Processing (ADP) 0.5 $6.1M 68k 89.70
Pepsi (PEP) 0.5 $5.8M 56k 102.48
Johnson & Johnson (JNJ) 0.4 $5.7M 52k 108.20
Coca-Cola Company (KO) 0.4 $5.4M 117k 46.39
Progressive Corporation (PGR) 0.4 $5.3M 152k 35.14
Church & Dwight (CHD) 0.4 $5.3M 58k 92.18
Knowles (KN) 0.4 $4.9M 368k 13.18
Union Pacific Corporation (UNP) 0.4 $4.6M 58k 79.55
Enterprise Products Partners (EPD) 0.3 $3.7M 149k 24.62
Time Warner 0.3 $3.3M 46k 72.55
Liberty Global Inc C 0.2 $2.5M 68k 37.56
International Business Machines (IBM) 0.2 $2.5M 16k 151.43
Northeast Utilities System 0.2 $2.2M 38k 58.35
Spdr S&p 500 Etf (SPY) 0.2 $2.2M 11k 205.53
3M Company (MMM) 0.2 $2.2M 13k 166.60
Plains All American Pipeline (PAA) 0.2 $2.2M 104k 20.97
Aqua America 0.2 $2.1M 65k 31.82
Mobileye 0.2 $2.1M 56k 37.28
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 23k 59.20
United Technologies Corporation 0.1 $1.3M 13k 100.13
Platform Specialty Prods Cor 0.1 $1.3M 151k 8.60
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 63.90
Berkshire Hathaway (BRK.B) 0.1 $975k 6.9k 141.90
SPDR Gold Trust (GLD) 0.1 $981k 8.3k 117.70
PowerShares QQQ Trust, Series 1 0.1 $998k 9.1k 109.21
iShares Russell 3000 Index (IWV) 0.1 $967k 8.0k 120.88
Cdk Global Inc equities 0.1 $1.1M 24k 46.54
At&t (T) 0.1 $876k 22k 39.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $946k 3.6k 262.78
Intel Corporation (INTC) 0.1 $746k 23k 32.35
EOG Resources (EOG) 0.1 $635k 8.7k 72.61
ProShares Ultra S&P500 (SSO) 0.1 $638k 10k 63.80
Liberty Global 0.1 $605k 16k 37.88
Pfizer (PFE) 0.0 $552k 19k 29.64
Altria (MO) 0.0 $494k 7.9k 62.65
Protalex 0.0 $496k 110k 4.50
Novartis (NVS) 0.0 $391k 5.4k 72.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $379k 6.6k 57.18
Central Fd Cda Ltd cl a 0.0 $382k 32k 12.00
Vanguard REIT ETF (VNQ) 0.0 $426k 5.1k 83.83
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.5k 134.36
Occidental Petroleum Corporation (OXY) 0.0 $274k 4.0k 68.50
Philip Morris International (PM) 0.0 $226k 2.3k 98.09
Southern Company (SO) 0.0 $292k 5.7k 51.68
Anheuser-Busch InBev NV (BUD) 0.0 $203k 1.6k 124.92
iShares Gold Trust 0.0 $297k 25k 11.88
Frequency Electronics (FEIM) 0.0 $205k 21k 9.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $213k 1.2k 176.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $262k 6.0k 43.67
Everyday Health 0.0 $221k 40k 5.60
Mylan Nv 0.0 $278k 6.0k 46.33
Lendingclub 0.0 $95k 11k 8.31
Community Bankers Trust 0.0 $50k 10k 5.00
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 $0 10k 0.00