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 |
