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 |