Inverness Counsel as of Dec. 31, 2017
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 100 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 11.7 | $186M | 719k | 259.00 | |
| Carlisle Companies (CSL) | 6.1 | $98M | 858k | 113.65 | |
| Dover Corporation (DOV) | 5.4 | $86M | 849k | 100.99 | |
| Microsoft Corporation (MSFT) | 3.5 | $55M | 645k | 85.54 | |
| UnitedHealth (UNH) | 3.0 | $47M | 214k | 220.46 | |
| Facebook Inc cl a (META) | 2.5 | $40M | 228k | 176.46 | |
| Church & Dwight (CHD) | 2.5 | $40M | 797k | 50.17 | |
| Kraft Heinz (KHC) | 2.5 | $40M | 509k | 77.76 | |
| Union Pacific Corporation (UNP) | 2.4 | $39M | 290k | 134.10 | |
| Walt Disney Company (DIS) | 2.4 | $38M | 357k | 107.51 | |
| Progressive Corporation (PGR) | 2.4 | $38M | 676k | 56.32 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $38M | 217k | 175.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $38M | 36k | 1053.40 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $37M | 711k | 51.37 | |
| Celanese Corporation (CE) | 2.2 | $35M | 331k | 107.08 | |
| PNC Financial Services (PNC) | 2.2 | $35M | 244k | 144.29 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $35M | 325k | 106.94 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $32M | 437k | 72.04 | |
| Corning Incorporated (GLW) | 1.9 | $31M | 968k | 31.99 | |
| Fortive (FTV) | 1.9 | $30M | 415k | 72.35 | |
| Home Depot (HD) | 1.8 | $29M | 154k | 189.53 | |
| Apple (AAPL) | 1.8 | $29M | 168k | 169.23 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $27M | 300k | 89.19 | |
| Danaher Corporation (DHR) | 1.6 | $25M | 266k | 92.82 | |
| Pepsi (PEP) | 1.5 | $24M | 202k | 119.92 | |
| Cavium | 1.5 | $23M | 279k | 83.83 | |
| U.S. Bancorp (USB) | 1.4 | $23M | 424k | 53.58 | |
| EOG Resources (EOG) | 1.4 | $23M | 210k | 107.91 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $21M | 253k | 83.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $21M | 63k | 335.96 | |
| Royal Dutch Shell | 1.3 | $21M | 306k | 68.29 | |
| Metropcs Communications (TMUS) | 1.3 | $20M | 320k | 63.51 | |
| CVS Caremark Corporation (CVS) | 1.2 | $20M | 271k | 72.50 | |
| Broad | 1.2 | $19M | 74k | 256.90 | |
| Celgene Corporation | 1.1 | $18M | 173k | 104.36 | |
| Amazon (AMZN) | 1.1 | $18M | 15k | 1169.46 | |
| Schlumberger (SLB) | 1.1 | $17M | 256k | 67.39 | |
| Servicenow (NOW) | 1.1 | $17M | 131k | 130.39 | |
| Applied Materials (AMAT) | 1.0 | $16M | 310k | 51.12 | |
| McDonald's Corporation (MCD) | 1.0 | $16M | 91k | 172.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $16M | 111k | 139.72 | |
| Newmont Mining Corporation (NEM) | 1.0 | $15M | 406k | 37.52 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 155k | 91.88 | |
| Xcel Energy (XEL) | 0.7 | $10M | 215k | 48.11 | |
| NetEase (NTES) | 0.6 | $9.9M | 29k | 345.08 | |
| Baidu (BIDU) | 0.5 | $7.9M | 34k | 234.20 | |
| Ecolab (ECL) | 0.4 | $6.7M | 50k | 134.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.7M | 5.5k | 1046.47 | |
| Chevron Corporation (CVX) | 0.3 | $4.7M | 37k | 125.20 | |
| Coca-Cola Company (KO) | 0.3 | $4.5M | 97k | 45.88 | |
| Automatic Data Processing (ADP) | 0.3 | $4.5M | 39k | 117.18 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $3.5M | 32k | 109.44 | |
| Knowles (KN) | 0.2 | $3.5M | 237k | 14.66 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 55k | 56.28 | |
| 3M Company (MMM) | 0.2 | $2.9M | 12k | 235.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.9M | 109k | 26.51 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 45k | 52.93 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.0M | 96k | 20.64 | |
| Aqua America | 0.1 | $1.9M | 48k | 39.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.9M | 7.6k | 247.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 6.6k | 266.81 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 31k | 55.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 61k | 27.91 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 127.56 | |
| Cdk Global Inc equities | 0.1 | $1.7M | 23k | 71.30 | |
| Eversource Energy (ES) | 0.1 | $1.6M | 26k | 63.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.8k | 198.16 | |
| Pfizer (PFE) | 0.1 | $1.5M | 40k | 36.22 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.1k | 153.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.5M | 9.4k | 155.78 | |
| At&t (T) | 0.1 | $933k | 24k | 38.90 | |
| TJX Companies (TJX) | 0.1 | $896k | 12k | 76.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $728k | 3.9k | 186.19 | |
| ConocoPhillips (COP) | 0.1 | $749k | 14k | 54.89 | |
| Time Warner | 0.0 | $670k | 7.3k | 91.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $672k | 11k | 61.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $574k | 9.5k | 60.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $647k | 5.2k | 123.59 | |
| Coty Inc Cl A (COTY) | 0.0 | $627k | 32k | 19.90 | |
| General Electric Company | 0.0 | $543k | 31k | 17.46 | |
| Altria (MO) | 0.0 | $501k | 7.0k | 71.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $537k | 7.6k | 70.33 | |
| Central Fd Cda Ltd cl a | 0.0 | $485k | 36k | 13.39 | |
| Aztec Land & Cattle Co Lmt | 0.0 | $510k | 2.5k | 203.19 | |
| Intel Corporation (INTC) | 0.0 | $332k | 7.2k | 46.11 | |
| Nextera Energy (NEE) | 0.0 | $270k | 1.7k | 155.98 | |
| Illinois Tool Works (ITW) | 0.0 | $256k | 1.5k | 166.99 | |
| iShares Gold Trust | 0.0 | $313k | 25k | 12.52 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $272k | 7.8k | 35.08 | |
| Players Network | 0.0 | $328k | 2.5M | 0.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $382k | 16k | 23.24 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $251k | 7.4k | 34.08 | |
| Southern Company (SO) | 0.0 | $239k | 5.0k | 48.01 | |
| Tesla Motors (TSLA) | 0.0 | $223k | 715.00 | 311.89 | |
| Community Bankers Trust | 0.0 | $82k | 10k | 8.20 | |
| Renewable Energy | 0.0 | $231k | 20k | 11.78 | |
| Abbvie (ABBV) | 0.0 | $210k | 2.2k | 96.77 | |
| Kinross Gold Corp (KGC) | 0.0 | $43k | 10k | 4.30 | |
| Protalex | 0.0 | $57k | 110k | 0.52 | |
| Cytodin (CYDY) | 0.0 | $8.0k | 15k | 0.53 |
