Inverness Counsel as of June 30, 2017
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 93 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 11.7 | $168M | 728k | 231.53 | |
| Dover Corporation (DOV) | 10.1 | $146M | 1.8M | 80.22 | |
| Carlisle Companies (CSL) | 5.4 | $78M | 817k | 95.40 | |
| Microsoft Corporation (MSFT) | 2.8 | $41M | 591k | 68.93 | |
| UnitedHealth (UNH) | 2.7 | $39M | 209k | 185.42 | |
| Kraft Heinz (KHC) | 2.6 | $38M | 439k | 85.64 | |
| Facebook Inc cl a (META) | 2.4 | $34M | 226k | 150.98 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $34M | 239k | 141.44 | |
| Ecolab (ECL) | 2.3 | $33M | 250k | 132.75 | |
| Home Depot (HD) | 2.2 | $32M | 211k | 153.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $32M | 34k | 929.67 | |
| Celgene Corporation | 2.1 | $30M | 232k | 129.87 | |
| General Electric Company | 2.0 | $29M | 1.1M | 27.01 | |
| Walt Disney Company (DIS) | 2.0 | $29M | 270k | 106.25 | |
| PNC Financial Services (PNC) | 2.0 | $29M | 228k | 124.87 | |
| Pepsi (PEP) | 1.9 | $28M | 241k | 115.49 | |
| Progressive Corporation (PGR) | 1.9 | $27M | 622k | 44.09 | |
| Wells Fargo & Company (WFC) | 1.9 | $27M | 487k | 55.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $26M | 78k | 336.86 | |
| U.S. Bancorp (USB) | 1.8 | $26M | 493k | 51.92 | |
| Church & Dwight (CHD) | 1.8 | $25M | 486k | 51.88 | |
| Celanese Corporation (CE) | 1.7 | $24M | 251k | 94.94 | |
| Merck & Co (MRK) | 1.6 | $24M | 371k | 64.09 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $23M | 361k | 62.38 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $22M | 521k | 42.96 | |
| Apple (AAPL) | 1.5 | $21M | 149k | 144.02 | |
| Fortive (FTV) | 1.4 | $20M | 316k | 63.35 | |
| Danaher Corporation (DHR) | 1.4 | $20M | 234k | 84.39 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $19M | 231k | 80.73 | |
| Procter & Gamble Company (PG) | 1.2 | $17M | 195k | 87.15 | |
| Union Pacific Corporation (UNP) | 1.2 | $17M | 155k | 108.91 | |
| EOG Resources (EOG) | 1.1 | $16M | 181k | 90.52 | |
| Royal Dutch Shell | 1.1 | $16M | 299k | 54.43 | |
| Broad | 1.1 | $16M | 69k | 233.05 | |
| Xcel Energy (XEL) | 1.1 | $16M | 347k | 45.88 | |
| Metropcs Communications (TMUS) | 1.1 | $16M | 263k | 60.62 | |
| Schlumberger (SLB) | 1.1 | $16M | 237k | 65.84 | |
| Time Warner | 1.0 | $15M | 144k | 100.41 | |
| Verizon Communications (VZ) | 0.9 | $13M | 299k | 44.66 | |
| Applied Materials (AMAT) | 0.9 | $13M | 307k | 41.31 | |
| Servicenow (NOW) | 0.9 | $13M | 118k | 106.00 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 74k | 153.16 | |
| Knowles (KN) | 0.8 | $11M | 666k | 16.92 | |
| Cavium | 0.7 | $10M | 165k | 62.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.8M | 97k | 91.41 | |
| Chevron Corporation (CVX) | 0.5 | $7.0M | 67k | 104.33 | |
| Automatic Data Processing (ADP) | 0.5 | $6.9M | 67k | 102.47 | |
| NetEase (NTES) | 0.5 | $6.6M | 22k | 300.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.1M | 46k | 132.30 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.8M | 73k | 80.45 | |
| TJX Companies (TJX) | 0.4 | $5.6M | 78k | 72.17 | |
| Eversource Energy (ES) | 0.4 | $5.6M | 92k | 60.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.1M | 5.6k | 908.68 | |
| Coca-Cola Company (KO) | 0.3 | $4.5M | 101k | 44.85 | |
| ConocoPhillips (COP) | 0.3 | $3.9M | 89k | 43.96 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.7M | 136k | 27.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.6M | 15k | 241.83 | |
| 3M Company (MMM) | 0.2 | $2.5M | 12k | 208.22 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.5M | 96k | 26.27 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 15k | 153.80 | |
| Pfizer (PFE) | 0.1 | $2.0M | 60k | 33.58 | |
| Amazon (AMZN) | 0.1 | $1.9M | 1.9k | 968.04 | |
| Aqua America | 0.1 | $1.7M | 51k | 33.29 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 122.12 | |
| Cdk Global Inc equities | 0.1 | $1.4M | 23k | 62.07 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 9.2k | 137.64 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 50k | 24.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 6.1k | 213.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.7k | 169.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $853k | 5.3k | 159.89 | |
| At&t (T) | 0.1 | $871k | 23k | 37.72 | |
| Hd Supply | 0.1 | $745k | 24k | 30.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $644k | 12k | 55.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $634k | 9.7k | 65.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $638k | 5.4k | 117.93 | |
| Altria (MO) | 0.0 | $501k | 6.7k | 74.45 | |
| Central Fd Cda Ltd cl a | 0.0 | $496k | 40k | 12.33 | |
| Players Network | 0.0 | $404k | 2.5M | 0.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $420k | 19k | 22.06 | |
| Intel Corporation (INTC) | 0.0 | $340k | 10k | 33.76 | |
| Nextera Energy (NEE) | 0.0 | $243k | 1.7k | 140.38 | |
| Southern Company (SO) | 0.0 | $243k | 5.1k | 47.85 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 1.5k | 143.51 | |
| Marriott International (MAR) | 0.0 | $249k | 2.5k | 100.20 | |
| iShares Gold Trust | 0.0 | $322k | 27k | 11.93 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $243k | 7.8k | 31.34 | |
| Frequency Electronics (FEIM) | 0.0 | $122k | 13k | 9.51 | |
| Community Bankers Trust | 0.0 | $83k | 10k | 8.30 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $200k | 6.0k | 33.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $41k | 10k | 4.10 | |
| Protalex | 0.0 | $66k | 110k | 0.60 | |
| Cytodin (CYDY) | 0.0 | $11k | 15k | 0.73 | |
| Startech Environmental | 0.0 | $0 | 10k | 0.00 |
