Inverness Counsel as of March 31, 2017
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 10.5 | $151M | 736k | 205.47 | |
| Dover Corporation (DOV) | 10.1 | $145M | 1.8M | 79.33 | |
| Carlisle Companies (CSL) | 5.8 | $84M | 799k | 104.78 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $42M | 320k | 129.38 | |
| Microsoft Corporation (MSFT) | 2.9 | $41M | 634k | 65.23 | |
| Ecolab (ECL) | 2.5 | $37M | 293k | 124.96 | |
| UnitedHealth (UNH) | 2.5 | $35M | 214k | 165.56 | |
| Kraft Heinz (KHC) | 2.5 | $35M | 383k | 91.93 | |
| Progressive Corporation (PGR) | 2.4 | $34M | 877k | 39.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $34M | 40k | 841.45 | |
| General Electric Company | 2.3 | $33M | 1.1M | 29.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $31M | 94k | 334.57 | |
| Facebook Inc cl a (META) | 2.1 | $30M | 216k | 139.58 | |
| U.S. Bancorp (USB) | 2.0 | $29M | 569k | 50.70 | |
| Pepsi (PEP) | 1.9 | $28M | 244k | 113.61 | |
| Celgene Corporation | 1.9 | $27M | 216k | 125.15 | |
| PNC Financial Services (PNC) | 1.8 | $27M | 228k | 116.00 | |
| Schlumberger (SLB) | 1.8 | $26M | 324k | 79.57 | |
| Church & Dwight (CHD) | 1.8 | $26M | 512k | 50.02 | |
| Merck & Co (MRK) | 1.8 | $25M | 401k | 63.05 | |
| Home Depot (HD) | 1.6 | $24M | 162k | 146.54 | |
| Wells Fargo & Company (WFC) | 1.6 | $24M | 443k | 53.12 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $23M | 602k | 38.40 | |
| Apple (AAPL) | 1.6 | $22M | 157k | 141.80 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $21M | 251k | 82.97 | |
| EOG Resources (EOG) | 1.4 | $20M | 201k | 97.49 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $20M | 371k | 53.22 | |
| Procter & Gamble Company (PG) | 1.3 | $19M | 208k | 90.31 | |
| Hd Supply | 1.3 | $18M | 449k | 40.15 | |
| Costco Wholesale Corporation (COST) | 1.2 | $17M | 100k | 170.17 | |
| Royal Dutch Shell | 1.2 | $17M | 301k | 56.50 | |
| Xcel Energy (XEL) | 1.1 | $16M | 357k | 44.90 | |
| Verizon Communications (VZ) | 1.1 | $15M | 315k | 48.92 | |
| Time Warner | 1.0 | $15M | 151k | 98.75 | |
| Fortive (FTV) | 1.0 | $14M | 236k | 60.50 | |
| Walt Disney Company (DIS) | 1.0 | $14M | 125k | 113.04 | |
| McDonald's Corporation (MCD) | 0.9 | $14M | 104k | 131.26 | |
| O'reilly Automotive (ORLY) | 0.9 | $13M | 51k | 253.03 | |
| Applied Materials (AMAT) | 0.9 | $13M | 333k | 37.77 | |
| Knowles (KN) | 0.9 | $12M | 667k | 18.49 | |
| Cavium | 0.8 | $11M | 160k | 67.84 | |
| Broad | 0.8 | $11M | 52k | 209.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $10M | 96k | 105.57 | |
| Celanese Corporation (CE) | 0.7 | $10M | 112k | 90.61 | |
| Servicenow (NOW) | 0.7 | $10M | 120k | 84.49 | |
| ConocoPhillips (COP) | 0.7 | $9.6M | 194k | 49.44 | |
| Eversource Energy (ES) | 0.7 | $9.4M | 157k | 59.88 | |
| Metropcs Communications (TMUS) | 0.6 | $8.6M | 134k | 63.92 | |
| TJX Companies (TJX) | 0.6 | $8.4M | 110k | 77.09 | |
| NetEase (NTES) | 0.6 | $8.0M | 30k | 265.43 | |
| Chevron Corporation (CVX) | 0.5 | $7.6M | 70k | 108.96 | |
| Automatic Data Processing (ADP) | 0.5 | $6.8M | 67k | 101.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.0M | 48k | 125.39 | |
| Coca-Cola Company (KO) | 0.3 | $4.9M | 115k | 42.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.8M | 5.9k | 824.38 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.8M | 136k | 27.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.5M | 15k | 234.00 | |
| Plains All American Pipeline (PAA) | 0.2 | $3.0M | 96k | 30.95 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 15k | 170.68 | |
| Pfizer (PFE) | 0.2 | $2.4M | 70k | 33.92 | |
| 3M Company (MMM) | 0.2 | $2.2M | 12k | 189.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 24k | 85.41 | |
| Aqua America | 0.1 | $1.9M | 59k | 32.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 81k | 23.20 | |
| United Technologies Corporation | 0.1 | $1.6M | 15k | 112.23 | |
| Cdk Global Inc equities | 0.1 | $1.5M | 23k | 64.69 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 9.4k | 130.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 6.1k | 205.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.9k | 165.10 | |
| At&t (T) | 0.1 | $991k | 24k | 40.57 | |
| General Mills (GIS) | 0.1 | $1.1M | 18k | 57.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $880k | 11k | 77.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $773k | 6.3k | 122.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $634k | 12k | 52.99 | |
| Intel Corporation (INTC) | 0.0 | $644k | 18k | 35.63 | |
| Altria (MO) | 0.0 | $511k | 7.1k | 72.13 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $629k | 6.0k | 104.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $411k | 6.6k | 62.01 | |
| Danaher Corporation (DHR) | 0.0 | $418k | 4.9k | 85.83 | |
| Central Fd Cda Ltd cl a | 0.0 | $425k | 32k | 13.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $467k | 19k | 24.59 | |
| Edwards Lifesciences (EW) | 0.0 | $242k | 2.6k | 93.62 | |
| Southern Company (SO) | 0.0 | $252k | 5.1k | 49.63 | |
| Marriott International (MAR) | 0.0 | $228k | 2.5k | 91.75 | |
| iShares Gold Trust | 0.0 | $333k | 27k | 12.33 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $225k | 7.8k | 29.02 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $228k | 6.0k | 38.00 | |
| Gilead Sciences (GILD) | 0.0 | $212k | 3.2k | 66.17 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 1.5k | 131.12 | |
| Frequency Electronics (FEIM) | 0.0 | $140k | 13k | 10.91 | |
| Community Bankers Trust | 0.0 | $79k | 10k | 7.90 | |
| Protalex | 0.0 | $122k | 110k | 1.11 | |
| Players Network | 0.0 | $101k | 2.5M | 0.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $39k | 10k | 3.90 | |
| Startech Environmental | 0.0 | $0 | 10k | 0.00 |
