Inverness Counsel as of Sept. 30, 2016
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 10.8 | $137M | 751k | 182.47 | |
| Carlisle Companies (CSL) | 7.1 | $90M | 877k | 102.57 | |
| Dover Corporation (DOV) | 6.6 | $84M | 1.1M | 73.64 | |
| Facebook Inc cl a (META) | 3.4 | $44M | 340k | 128.27 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $38M | 352k | 108.54 | |
| Microsoft Corporation (MSFT) | 3.0 | $38M | 663k | 57.60 | |
| General Electric Company | 2.9 | $37M | 1.2M | 29.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $37M | 46k | 804.06 | |
| Ecolab (ECL) | 2.7 | $35M | 283k | 121.72 | |
| Kraft Heinz (KHC) | 2.7 | $34M | 381k | 89.51 | |
| Progressive Corporation (PGR) | 2.5 | $31M | 996k | 31.50 | |
| Home Depot (HD) | 2.4 | $30M | 233k | 128.68 | |
| O'reilly Automotive (ORLY) | 2.3 | $30M | 105k | 280.11 | |
| PNC Financial Services (PNC) | 2.1 | $27M | 298k | 90.09 | |
| Allergan | 2.1 | $26M | 114k | 230.31 | |
| U.S. Bancorp (USB) | 2.0 | $26M | 607k | 42.89 | |
| Time Warner | 2.0 | $26M | 323k | 79.61 | |
| Costco Wholesale Corporation (COST) | 2.0 | $26M | 169k | 152.51 | |
| Apple (AAPL) | 2.0 | $25M | 220k | 113.05 | |
| Pepsi (PEP) | 1.9 | $24M | 224k | 108.77 | |
| Servicenow (NOW) | 1.9 | $24M | 300k | 79.15 | |
| McDonald's Corporation (MCD) | 1.8 | $23M | 199k | 115.36 | |
| Merck & Co (MRK) | 1.8 | $23M | 366k | 62.41 | |
| Verizon Communications (VZ) | 1.8 | $22M | 430k | 51.98 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $22M | 249k | 87.28 | |
| Celgene Corporation | 1.7 | $22M | 206k | 104.53 | |
| TJX Companies (TJX) | 1.6 | $21M | 280k | 74.78 | |
| Schlumberger (SLB) | 1.6 | $21M | 265k | 78.64 | |
| Church & Dwight (CHD) | 1.5 | $19M | 401k | 47.92 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $18M | 566k | 31.57 | |
| UnitedHealth (UNH) | 1.4 | $18M | 127k | 140.00 | |
| Procter & Gamble Company (PG) | 1.2 | $16M | 177k | 89.75 | |
| Royal Dutch Shell | 1.2 | $16M | 295k | 52.83 | |
| Edwards Lifesciences (EW) | 1.1 | $15M | 121k | 120.56 | |
| United Technologies Corporation | 0.9 | $12M | 116k | 101.60 | |
| CVS Caremark Corporation (CVS) | 0.9 | $11M | 125k | 88.99 | |
| Pfizer (PFE) | 0.9 | $11M | 322k | 33.87 | |
| Xcel Energy (XEL) | 0.8 | $10M | 253k | 41.14 | |
| EOG Resources (EOG) | 0.8 | $10M | 104k | 96.71 | |
| Cavium | 0.7 | $8.2M | 141k | 58.20 | |
| Walt Disney Company (DIS) | 0.6 | $7.3M | 79k | 92.86 | |
| Chevron Corporation (CVX) | 0.6 | $7.4M | 72k | 102.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.7M | 8.7k | 777.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.4M | 54k | 118.13 | |
| Automatic Data Processing (ADP) | 0.5 | $5.9M | 67k | 88.20 | |
| Knowles (KN) | 0.4 | $5.2M | 370k | 14.05 | |
| Coca-Cola Company (KO) | 0.4 | $4.9M | 116k | 42.32 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.9M | 142k | 27.63 | |
| Gilead Sciences (GILD) | 0.2 | $3.2M | 41k | 79.12 | |
| Plains All American Pipeline (PAA) | 0.2 | $3.0M | 96k | 31.41 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 16k | 158.83 | |
| Mobileye | 0.2 | $2.4M | 56k | 42.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 11k | 216.31 | |
| 3M Company (MMM) | 0.2 | $2.3M | 13k | 176.25 | |
| Aqua America | 0.1 | $1.9M | 62k | 30.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 18k | 97.51 | |
| Eversource Energy (ES) | 0.1 | $1.7M | 31k | 54.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 23k | 66.57 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 24k | 57.37 | |
| Platform Specialty Prods Cor | 0.1 | $1.2M | 151k | 8.11 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 9.3k | 118.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $998k | 6.9k | 144.41 | |
| At&t (T) | 0.1 | $1.0M | 25k | 40.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.3k | 125.61 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.0M | 8.0k | 128.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 3.6k | 282.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $877k | 16k | 53.93 | |
| Intel Corporation (INTC) | 0.1 | $818k | 22k | 37.75 | |
| Bank of America Corporation (BAC) | 0.0 | $550k | 35k | 15.66 | |
| Altria (MO) | 0.0 | $449k | 7.1k | 63.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $489k | 19k | 26.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $392k | 6.6k | 59.14 | |
| iShares Gold Trust | 0.0 | $343k | 27k | 12.70 | |
| Central Fd Cda Ltd cl a | 0.0 | $440k | 32k | 13.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $441k | 5.1k | 86.78 | |
| Novartis (NVS) | 0.0 | $233k | 3.0k | 78.98 | |
| Southern Company (SO) | 0.0 | $271k | 5.3k | 51.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $214k | 1.6k | 131.69 | |
| Frequency Electronics (FEIM) | 0.0 | $216k | 21k | 10.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $205k | 1.1k | 183.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $257k | 6.0k | 42.83 | |
| Protalex | 0.0 | $215k | 110k | 1.95 | |
| Abbvie (ABBV) | 0.0 | $257k | 4.1k | 62.99 | |
| Everyday Health | 0.0 | $303k | 40k | 7.68 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $265k | 6.0k | 44.17 | |
| Kinross Gold Corp (KGC) | 0.0 | $42k | 10k | 4.20 | |
| 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 | $25k | 2.5M | 0.01 |
