Inverness Counsel as of June 30, 2016
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 96 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 10.5 | $135M | 790k | 170.56 | |
| Carlisle Companies (CSL) | 7.8 | $100M | 947k | 105.68 | |
| Dover Corporation (DOV) | 5.4 | $70M | 1.0M | 69.32 | |
| General Electric Company | 3.1 | $40M | 1.3M | 31.48 | |
| Facebook Inc cl a (META) | 3.1 | $39M | 344k | 114.28 | |
| Kraft Heinz (KHC) | 2.7 | $35M | 392k | 88.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $34M | 49k | 703.53 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $34M | 355k | 95.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $33M | 636k | 51.17 | |
| CVS Caremark Corporation (CVS) | 2.5 | $32M | 333k | 95.74 | |
| Ecolab (ECL) | 2.5 | $32M | 267k | 118.60 | |
| O'reilly Automotive (ORLY) | 2.2 | $29M | 107k | 271.10 | |
| Home Depot (HD) | 2.2 | $29M | 225k | 127.69 | |
| Costco Wholesale Corporation (COST) | 2.2 | $28M | 179k | 157.04 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $27M | 287k | 93.74 | |
| Procter & Gamble Company (PG) | 2.1 | $27M | 317k | 84.67 | |
| Allergan | 2.0 | $25M | 110k | 231.09 | |
| Progressive Corporation (PGR) | 1.9 | $25M | 741k | 33.50 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $24M | 965k | 25.31 | |
| U.S. Bancorp (USB) | 1.9 | $24M | 603k | 40.33 | |
| Apple (AAPL) | 1.9 | $24M | 255k | 95.60 | |
| PNC Financial Services (PNC) | 1.9 | $24M | 294k | 81.39 | |
| Celgene Corporation | 1.8 | $24M | 238k | 98.63 | |
| UnitedHealth (UNH) | 1.8 | $23M | 165k | 141.20 | |
| Walt Disney Company (DIS) | 1.8 | $23M | 234k | 97.82 | |
| Cavium | 1.8 | $23M | 586k | 38.60 | |
| Verizon Communications (VZ) | 1.7 | $22M | 392k | 55.84 | |
| Merck & Co (MRK) | 1.7 | $22M | 378k | 57.61 | |
| McDonald's Corporation (MCD) | 1.6 | $21M | 175k | 120.34 | |
| Schlumberger (SLB) | 1.6 | $21M | 266k | 79.08 | |
| Servicenow (NOW) | 1.3 | $17M | 258k | 66.40 | |
| Xcel Energy (XEL) | 1.3 | $17M | 381k | 44.78 | |
| Edwards Lifesciences (EW) | 1.3 | $17M | 166k | 99.73 | |
| TJX Companies (TJX) | 1.1 | $15M | 189k | 77.23 | |
| Abbvie (ABBV) | 1.1 | $14M | 228k | 61.91 | |
| Royal Dutch Shell | 1.1 | $14M | 243k | 56.00 | |
| Bank of America Corporation (BAC) | 1.0 | $13M | 940k | 13.27 | |
| United Technologies Corporation | 0.9 | $12M | 112k | 102.55 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 129k | 83.42 | |
| Time Warner | 0.8 | $9.7M | 132k | 73.54 | |
| Chevron Corporation (CVX) | 0.7 | $8.8M | 84k | 104.83 | |
| Church & Dwight (CHD) | 0.7 | $8.8M | 86k | 102.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.6M | 54k | 121.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.2M | 9.0k | 692.06 | |
| Automatic Data Processing (ADP) | 0.5 | $6.2M | 68k | 91.87 | |
| EOG Resources (EOG) | 0.5 | $5.7M | 69k | 83.43 | |
| Pepsi (PEP) | 0.4 | $5.5M | 52k | 105.95 | |
| Coca-Cola Company (KO) | 0.4 | $5.3M | 116k | 45.33 | |
| Knowles (KN) | 0.4 | $5.0M | 368k | 13.68 | |
| Enterprise Products Partners (EPD) | 0.3 | $4.1M | 140k | 29.26 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.8M | 103k | 27.49 | |
| Mobileye | 0.2 | $2.6M | 57k | 46.14 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 17k | 151.80 | |
| 3M Company (MMM) | 0.2 | $2.3M | 13k | 175.14 | |
| Aqua America | 0.2 | $2.3M | 64k | 35.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 11k | 209.49 | |
| Northeast Utilities System | 0.1 | $1.9M | 32k | 59.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 25k | 62.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 18k | 87.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 18k | 73.52 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $1.3M | 20k | 66.25 | |
| Platform Specialty Prods Cor | 0.1 | $1.3M | 150k | 8.88 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 24k | 55.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 8.0k | 144.82 | |
| At&t (T) | 0.1 | $1.2M | 27k | 43.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.3k | 126.45 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $987k | 9.2k | 107.55 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $992k | 8.0k | 124.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $980k | 3.6k | 272.22 | |
| Pfizer (PFE) | 0.1 | $759k | 22k | 35.23 | |
| Intel Corporation (INTC) | 0.1 | $714k | 22k | 32.80 | |
| Altria (MO) | 0.0 | $543k | 7.9k | 68.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $451k | 5.1k | 88.74 | |
| Liberty Global Inc C | 0.0 | $488k | 17k | 28.63 | |
| Novartis (NVS) | 0.0 | $446k | 5.4k | 82.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $370k | 6.6k | 55.82 | |
| Central Fd Cda Ltd cl a | 0.0 | $443k | 32k | 13.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $444k | 16k | 27.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.5k | 137.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $247k | 5.2k | 47.34 | |
| Philip Morris International (PM) | 0.0 | $234k | 2.3k | 101.78 | |
| Danaher Corporation (DHR) | 0.0 | $202k | 2.0k | 101.00 | |
| Southern Company (SO) | 0.0 | $292k | 5.5k | 53.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $214k | 1.6k | 131.69 | |
| iShares Gold Trust | 0.0 | $319k | 25k | 12.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $200k | 1.1k | 178.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $233k | 6.0k | 38.83 | |
| Protalex | 0.0 | $303k | 110k | 2.75 | |
| Market Vectors Junior Gold Min | 0.0 | $256k | 6.0k | 42.67 | |
| Everyday Health | 0.0 | $311k | 40k | 7.88 | |
| Frequency Electronics (FEIM) | 0.0 | $191k | 21k | 9.30 | |
| Kinross Gold Corp (KGC) | 0.0 | $49k | 10k | 4.90 | |
| Community Bankers Trust | 0.0 | $52k | 10k | 5.20 | |
| 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 |
