Inverness Counsel as of Sept. 30, 2017
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 99 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 12.2 | $173M | 709k | 243.40 | |
| Carlisle Companies (CSL) | 6.3 | $90M | 897k | 100.29 | |
| Dover Corporation (DOV) | 5.5 | $78M | 858k | 91.39 | |
| Microsoft Corporation (MSFT) | 3.1 | $44M | 593k | 74.49 | |
| UnitedHealth (UNH) | 2.7 | $39M | 198k | 195.85 | |
| Facebook Inc cl a (META) | 2.7 | $38M | 221k | 170.87 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $37M | 244k | 149.18 | |
| Celgene Corporation | 2.4 | $34M | 231k | 145.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $33M | 34k | 973.73 | |
| Home Depot (HD) | 2.2 | $32M | 194k | 163.56 | |
| PNC Financial Services (PNC) | 2.2 | $31M | 230k | 134.77 | |
| Merck & Co (MRK) | 2.1 | $30M | 463k | 64.03 | |
| Progressive Corporation (PGR) | 2.1 | $29M | 605k | 48.42 | |
| Church & Dwight (CHD) | 2.0 | $28M | 587k | 48.45 | |
| Walt Disney Company (DIS) | 2.0 | $28M | 284k | 98.57 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $28M | 635k | 43.74 | |
| Ecolab (ECL) | 1.9 | $28M | 214k | 128.61 | |
| Kraft Heinz (KHC) | 1.9 | $28M | 357k | 77.55 | |
| Celanese Corporation (CE) | 1.9 | $27M | 261k | 104.27 | |
| Pepsi (PEP) | 1.9 | $27M | 239k | 111.43 | |
| Applied Materials (AMAT) | 1.8 | $26M | 492k | 52.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $24M | 67k | 363.42 | |
| Fortive (FTV) | 1.7 | $24M | 342k | 70.79 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $24M | 376k | 63.76 | |
| Apple (AAPL) | 1.7 | $24M | 154k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 242k | 95.51 | |
| U.S. Bancorp (USB) | 1.6 | $22M | 414k | 53.59 | |
| Metropcs Communications (TMUS) | 1.5 | $22M | 352k | 61.66 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $21M | 262k | 81.98 | |
| CVS Caremark Corporation (CVS) | 1.5 | $21M | 263k | 81.32 | |
| Danaher Corporation (DHR) | 1.5 | $21M | 241k | 85.78 | |
| Xcel Energy (XEL) | 1.4 | $20M | 415k | 47.32 | |
| Royal Dutch Shell | 1.3 | $18M | 292k | 62.54 | |
| Union Pacific Corporation (UNP) | 1.2 | $17M | 150k | 115.97 | |
| Broad | 1.2 | $17M | 72k | 242.54 | |
| EOG Resources (EOG) | 1.2 | $17M | 179k | 96.74 | |
| Procter & Gamble Company (PG) | 1.2 | $17M | 189k | 90.98 | |
| Cavium | 1.2 | $16M | 248k | 65.94 | |
| McDonald's Corporation (MCD) | 0.9 | $13M | 84k | 156.68 | |
| Schlumberger (SLB) | 0.9 | $13M | 187k | 69.76 | |
| Servicenow (NOW) | 0.9 | $13M | 109k | 117.53 | |
| Corning Incorporated (GLW) | 0.8 | $12M | 388k | 29.92 | |
| Newmont Mining Corporation (NEM) | 0.7 | $9.8M | 262k | 37.51 | |
| Amazon (AMZN) | 0.6 | $9.1M | 9.4k | 961.39 | |
| General Electric Company | 0.5 | $7.0M | 289k | 24.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.9M | 45k | 130.01 | |
| Automatic Data Processing (ADP) | 0.4 | $5.8M | 53k | 109.33 | |
| Eversource Energy (ES) | 0.4 | $5.6M | 92k | 60.44 | |
| Chevron Corporation (CVX) | 0.4 | $5.0M | 43k | 117.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.1M | 5.4k | 959.02 | |
| Coca-Cola Company (KO) | 0.3 | $4.4M | 97k | 45.01 | |
| NetEase (NTES) | 0.3 | $4.4M | 17k | 263.81 | |
| Knowles (KN) | 0.3 | $3.7M | 240k | 15.27 | |
| Time Warner | 0.2 | $3.0M | 30k | 102.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.8M | 109k | 26.07 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 53k | 49.49 | |
| 3M Company (MMM) | 0.2 | $2.5M | 12k | 209.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 43k | 55.14 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 14k | 145.05 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.0M | 95k | 21.19 | |
| Proshares Ultrashort S&p 500 | 0.1 | $1.9M | 41k | 46.64 | |
| Pfizer (PFE) | 0.1 | $1.8M | 50k | 35.71 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 32k | 50.05 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 31k | 48.21 | |
| Aqua America | 0.1 | $1.6M | 49k | 33.20 | |
| United Technologies Corporation | 0.1 | $1.4M | 12k | 116.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.4M | 6.1k | 223.81 | |
| Cdk Global Inc equities | 0.1 | $1.5M | 23k | 63.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.7k | 183.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.9k | 251.21 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 9.1k | 145.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 50k | 25.87 | |
| At&t (T) | 0.1 | $945k | 24k | 39.18 | |
| TJX Companies (TJX) | 0.1 | $870k | 12k | 73.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $750k | 12k | 63.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $621k | 3.8k | 164.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $636k | 5.2k | 121.49 | |
| Central Fd Cda Ltd cl a | 0.0 | $510k | 40k | 12.68 | |
| Coty Inc Cl A (COTY) | 0.0 | $521k | 32k | 16.54 | |
| Altria (MO) | 0.0 | $426k | 6.7k | 63.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $454k | 6.6k | 68.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $391k | 17k | 22.97 | |
| Incyte Corporation (INCY) | 0.0 | $330k | 2.8k | 116.61 | |
| Intel Corporation (INTC) | 0.0 | $286k | 7.5k | 38.13 | |
| Nextera Energy (NEE) | 0.0 | $254k | 1.7k | 146.74 | |
| Southern Company (SO) | 0.0 | $250k | 5.1k | 49.23 | |
| Illinois Tool Works (ITW) | 0.0 | $227k | 1.5k | 148.08 | |
| Marriott International (MAR) | 0.0 | $274k | 2.5k | 110.26 | |
| iShares Gold Trust | 0.0 | $332k | 27k | 12.30 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $236k | 7.8k | 30.44 | |
| Tesla Motors (TSLA) | 0.0 | $244k | 715.00 | 341.26 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $247k | 7.4k | 33.54 | |
| Community Bankers Trust | 0.0 | $92k | 10k | 9.20 | |
| Protalex | 0.0 | $78k | 110k | 0.71 | |
| Players Network | 0.0 | $202k | 2.5M | 0.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $42k | 10k | 4.20 | |
| Cytodin (CYDY) | 0.0 | $9.0k | 15k | 0.60 | |
| Startech Environmental | 0.0 | $0 | 10k | 0.00 | |
| Fte Networks | 0.0 | $16k | 63k | 0.25 |
