Inverness Counsel as of Dec. 31, 2016
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 93 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 10.7 | $142M | 741k | 191.36 | |
| Carlisle Companies (CSL) | 6.9 | $91M | 833k | 109.73 | |
| Dover Corporation (DOV) | 5.2 | $69M | 877k | 78.22 | |
| Microsoft Corporation (MSFT) | 3.2 | $43M | 668k | 63.58 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $36M | 317k | 113.36 | |
| Ecolab (ECL) | 2.6 | $35M | 289k | 120.78 | |
| Kraft Heinz (KHC) | 2.6 | $34M | 386k | 88.41 | |
| Progressive Corporation (PGR) | 2.5 | $33M | 884k | 36.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $33M | 100k | 326.85 | |
| General Electric Company | 2.4 | $32M | 1.1M | 29.69 | |
| U.S. Bancorp (USB) | 2.3 | $30M | 567k | 53.03 | |
| UnitedHealth (UNH) | 2.3 | $30M | 183k | 162.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $30M | 36k | 815.24 | |
| Facebook Inc cl a (META) | 2.2 | $29M | 218k | 133.23 | |
| Pepsi (PEP) | 2.1 | $28M | 271k | 103.01 | |
| PNC Financial Services (PNC) | 2.1 | $27M | 225k | 121.14 | |
| Celgene Corporation | 1.9 | $25M | 214k | 117.41 | |
| Merck & Co (MRK) | 1.9 | $25M | 402k | 62.10 | |
| Church & Dwight (CHD) | 1.9 | $25M | 549k | 45.25 | |
| Wells Fargo & Company (WFC) | 1.8 | $24M | 420k | 55.91 | |
| Verizon Communications (VZ) | 1.8 | $23M | 484k | 48.39 | |
| O'reilly Automotive (ORLY) | 1.7 | $23M | 89k | 254.35 | |
| Schlumberger (SLB) | 1.7 | $22M | 269k | 83.17 | |
| Home Depot (HD) | 1.6 | $22M | 157k | 137.44 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $21M | 252k | 82.94 | |
| Apple (AAPL) | 1.6 | $21M | 160k | 128.75 | |
| EOG Resources (EOG) | 1.5 | $20M | 199k | 101.00 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $19M | 468k | 41.34 | |
| McDonald's Corporation (MCD) | 1.4 | $19M | 156k | 122.42 | |
| Procter & Gamble Company (PG) | 1.4 | $18M | 209k | 87.33 | |
| ConocoPhillips (COP) | 1.4 | $18M | 368k | 48.50 | |
| Royal Dutch Shell | 1.3 | $18M | 307k | 57.35 | |
| Costco Wholesale Corporation (COST) | 1.3 | $17M | 104k | 161.86 | |
| Time Warner | 1.2 | $15M | 159k | 96.72 | |
| Xcel Energy (XEL) | 1.1 | $15M | 359k | 40.63 | |
| General Mills (GIS) | 1.1 | $14M | 233k | 61.37 | |
| TJX Companies (TJX) | 1.0 | $14M | 184k | 74.68 | |
| Walt Disney Company (DIS) | 1.0 | $14M | 121k | 111.30 | |
| Pfizer (PFE) | 0.9 | $13M | 398k | 31.67 | |
| Fortive (FTV) | 0.9 | $12M | 222k | 55.13 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.9M | 92k | 107.70 | |
| Cavium | 0.7 | $9.8M | 148k | 66.52 | |
| United Technologies Corporation | 0.7 | $9.4M | 87k | 108.18 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $9.3M | 167k | 55.32 | |
| NetEase (NTES) | 0.7 | $8.9M | 35k | 253.83 | |
| Eversource Energy (ES) | 0.7 | $8.8M | 161k | 54.70 | |
| Applied Materials (AMAT) | 0.6 | $8.5M | 242k | 35.03 | |
| Servicenow (NOW) | 0.6 | $8.4M | 93k | 89.70 | |
| Chevron Corporation (CVX) | 0.6 | $8.1M | 73k | 111.00 | |
| Knowles (KN) | 0.5 | $6.7M | 369k | 18.11 | |
| Automatic Data Processing (ADP) | 0.5 | $6.4M | 67k | 95.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.6M | 49k | 113.22 | |
| Coca-Cola Company (KO) | 0.4 | $4.8M | 115k | 41.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.6M | 5.8k | 795.71 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.8M | 136k | 28.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.4M | 15k | 227.62 | |
| Edwards Lifesciences (EW) | 0.2 | $3.3M | 34k | 98.01 | |
| Plains All American Pipeline (PAA) | 0.2 | $3.0M | 96k | 31.78 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 16k | 174.27 | |
| 3M Company (MMM) | 0.2 | $2.2M | 13k | 175.16 | |
| Aqua America | 0.1 | $1.8M | 60k | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 17k | 84.96 | |
| Cdk Global Inc equities | 0.1 | $1.4M | 23k | 62.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.9k | 163.65 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 9.4k | 125.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 52k | 23.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 6.1k | 198.56 | |
| At&t (T) | 0.1 | $1.0M | 25k | 42.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $940k | 12k | 77.94 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $963k | 10k | 96.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $730k | 6.3k | 115.23 | |
| Intel Corporation (INTC) | 0.1 | $660k | 18k | 36.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $592k | 12k | 49.31 | |
| Altria (MO) | 0.0 | $507k | 7.1k | 71.39 | |
| Mobileye | 0.0 | $543k | 13k | 42.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $484k | 20k | 23.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $397k | 6.6k | 59.90 | |
| Gilead Sciences (GILD) | 0.0 | $430k | 5.9k | 72.77 | |
| Central Fd Cda Ltd cl a | 0.0 | $399k | 33k | 12.23 | |
| Bank of America Corporation (BAC) | 0.0 | $205k | 9.0k | 22.90 | |
| Southern Company (SO) | 0.0 | $251k | 5.2k | 48.47 | |
| Marriott International (MAR) | 0.0 | $210k | 2.5k | 84.51 | |
| iShares Gold Trust | 0.0 | $314k | 27k | 11.63 | |
| Frequency Electronics (FEIM) | 0.0 | $230k | 21k | 11.20 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $239k | 7.8k | 30.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $276k | 5.5k | 50.18 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $228k | 6.0k | 38.00 | |
| Community Bankers Trust | 0.0 | $75k | 10k | 7.50 | |
| Players Network | 0.0 | $101k | 2.5M | 0.04 | |
| Platform Specialty Prods Cor | 0.0 | $161k | 13k | 12.38 | |
| Kinross Gold Corp (KGC) | 0.0 | $39k | 10k | 3.90 | |
| Protalex | 0.0 | $66k | 110k | 0.60 | |
| Startech Environmental | 0.0 | $0 | 10k | 0.00 |
