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 |