Inverness Counsel as of June 30, 2018
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 133 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Roper Industries (ROP) | 12.2 | $215M | 779k | 275.91 | |
Carlisle Companies (CSL) | 5.1 | $90M | 832k | 108.31 | |
Microsoft Corporation (MSFT) | 4.0 | $70M | 705k | 98.61 | |
Dover Corporation (DOV) | 3.5 | $62M | 846k | 73.20 | |
Adobe Systems Incorporated (ADBE) | 3.4 | $59M | 242k | 243.81 | |
UnitedHealth (UNH) | 3.1 | $55M | 223k | 245.34 | |
Union Pacific Corporation (UNP) | 2.7 | $48M | 340k | 141.68 | |
Amazon (AMZN) | 2.7 | $47M | 28k | 1699.79 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $47M | 42k | 1129.19 | |
Zoetis Inc Cl A (ZTS) | 2.6 | $46M | 534k | 85.19 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $45M | 435k | 104.20 | |
Cavium | 2.5 | $43M | 502k | 86.50 | |
Teleflex Incorporated (TFX) | 2.4 | $41M | 154k | 268.21 | |
Facebook Inc cl a (META) | 2.4 | $41M | 212k | 194.32 | |
Apple (AAPL) | 2.3 | $41M | 222k | 185.11 | |
Danaher Corporation (DHR) | 2.3 | $41M | 415k | 98.68 | |
Fortive (FTV) | 2.3 | $41M | 528k | 77.11 | |
Celanese Corporation (CE) | 2.3 | $40M | 364k | 111.06 | |
Royal Dutch Shell | 2.3 | $40M | 547k | 72.65 | |
Home Depot (HD) | 2.2 | $38M | 195k | 195.10 | |
Activision Blizzard | 2.2 | $38M | 500k | 76.32 | |
PNC Financial Services (PNC) | 2.1 | $36M | 269k | 135.10 | |
Progressive Corporation (PGR) | 1.9 | $34M | 577k | 59.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $34M | 515k | 66.02 | |
Western Alliance Bancorporation (WAL) | 1.8 | $32M | 573k | 56.61 | |
Charles Schwab Corporation (SCHW) | 1.8 | $32M | 621k | 51.10 | |
Paypal Holdings (PYPL) | 1.8 | $32M | 380k | 83.27 | |
EOG Resources (EOG) | 1.7 | $30M | 244k | 124.43 | |
Servicenow (NOW) | 1.5 | $26M | 152k | 172.47 | |
Pepsi (PEP) | 1.4 | $24M | 219k | 108.87 | |
IAC/InterActive | 1.2 | $21M | 140k | 152.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $20M | 119k | 169.96 | |
Apergy Corp | 1.0 | $17M | 410k | 41.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $17M | 972k | 17.26 | |
McDonald's Corporation (MCD) | 0.8 | $14M | 87k | 156.69 | |
Xcel Energy (XEL) | 0.8 | $13M | 292k | 45.68 | |
U.S. Bancorp (USB) | 0.7 | $12M | 236k | 50.02 | |
Walt Disney Company (DIS) | 0.7 | $12M | 112k | 104.81 | |
Church & Dwight (CHD) | 0.7 | $12M | 223k | 53.16 | |
Procter & Gamble Company (PG) | 0.7 | $12M | 149k | 78.06 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $10M | 9.0k | 1115.60 | |
Exxon Mobil Corporation (XOM) | 0.5 | $9.0M | 109k | 82.73 | |
IDEXX Laboratories (IDXX) | 0.4 | $7.6M | 35k | 217.93 | |
Applied Materials (AMAT) | 0.4 | $6.9M | 150k | 46.19 | |
Johnson & Johnson (JNJ) | 0.3 | $5.9M | 49k | 121.33 | |
ConocoPhillips (COP) | 0.3 | $4.9M | 70k | 69.61 | |
CBS Corporation | 0.3 | $4.5M | 81k | 56.22 | |
Coca-Cola Company (KO) | 0.2 | $4.3M | 97k | 43.86 | |
Cintas Corporation (CTAS) | 0.2 | $4.1M | 22k | 185.08 | |
NetEase (NTES) | 0.2 | $4.3M | 17k | 252.70 | |
Nice Systems (NICE) | 0.2 | $4.1M | 39k | 103.78 | |
Baidu (BIDU) | 0.2 | $3.8M | 16k | 243.00 | |
Aetna | 0.2 | $3.6M | 20k | 183.52 | |
Chevron Corporation (CVX) | 0.2 | $3.5M | 28k | 126.44 | |
Raytheon Company | 0.2 | $3.0M | 16k | 193.15 | |
Discover Financial Services (DFS) | 0.2 | $2.9M | 41k | 70.41 | |
Automatic Data Processing (ADP) | 0.2 | $2.8M | 21k | 134.14 | |
3M Company (MMM) | 0.1 | $2.5M | 13k | 196.71 | |
Plains All American Pipeline (PAA) | 0.1 | $2.3M | 97k | 23.64 | |
Verizon Communications (VZ) | 0.1 | $2.0M | 40k | 50.32 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.2M | 9.0k | 242.76 | |
Knowles (KN) | 0.1 | $2.1M | 139k | 15.30 | |
Cerner Corporation | 0.1 | $1.9M | 31k | 59.80 | |
Merck & Co (MRK) | 0.1 | $1.9M | 31k | 60.70 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 19k | 85.68 | |
Pfizer (PFE) | 0.1 | $1.5M | 42k | 36.28 | |
Delta Air Lines (DAL) | 0.1 | $1.5M | 31k | 49.55 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.6M | 9.1k | 171.61 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 7.4k | 186.70 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 5.0k | 271.27 | |
United Technologies Corporation | 0.1 | $1.4M | 11k | 125.06 | |
Deluxe Corporation (DLX) | 0.1 | $1.4M | 21k | 66.22 | |
Aqua America | 0.1 | $1.4M | 39k | 35.18 | |
Powershares Etf Tr Ii s^p smcp it po | 0.1 | $1.5M | 18k | 82.07 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.2M | 20k | 62.52 | |
Eversource Energy (ES) | 0.1 | $1.3M | 22k | 58.63 | |
TJX Companies (TJX) | 0.1 | $1.1M | 12k | 95.17 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $1.1M | 9.8k | 111.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 25k | 42.89 | |
At&t (T) | 0.1 | $905k | 28k | 32.11 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $853k | 3.4k | 249.42 | |
Cdk Global Inc equities | 0.1 | $881k | 14k | 65.03 | |
Costco Wholesale Corporation (COST) | 0.0 | $725k | 3.5k | 208.93 | |
Bristol Myers Squibb (BMY) | 0.0 | $711k | 13k | 55.31 | |
International Business Machines (IBM) | 0.0 | $744k | 5.3k | 139.74 | |
Schlumberger (SLB) | 0.0 | $653k | 9.7k | 67.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $773k | 12k | 66.94 | |
SPDR Gold Trust (GLD) | 0.0 | $641k | 5.4k | 118.73 | |
Kraft Heinz (KHC) | 0.0 | $689k | 11k | 62.85 | |
Intel Corporation (INTC) | 0.0 | $499k | 10k | 49.73 | |
CVS Caremark Corporation (CVS) | 0.0 | $588k | 9.1k | 64.33 | |
Altria (MO) | 0.0 | $452k | 8.0k | 56.73 | |
Marvell Technology Group | 0.0 | $480k | 22k | 21.46 | |
Sun Communities (SUI) | 0.0 | $471k | 4.8k | 97.80 | |
Metropcs Communications (TMUS) | 0.0 | $542k | 9.1k | 59.76 | |
Coty Inc Cl A (COTY) | 0.0 | $444k | 32k | 14.10 | |
Sprott Physical Gold & S (CEF) | 0.0 | $452k | 36k | 12.53 | |
Comcast Corporation (CMCSA) | 0.0 | $285k | 8.7k | 32.76 | |
General Electric Company | 0.0 | $327k | 24k | 13.62 | |
Newmont Mining Corporation (NEM) | 0.0 | $387k | 10k | 37.76 | |
Cott Corp | 0.0 | $269k | 16k | 16.54 | |
Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
Nextera Energy (NEE) | 0.0 | $344k | 2.1k | 166.99 | |
iShares Gold Trust | 0.0 | $301k | 25k | 12.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $283k | 1.3k | 211.99 | |
Ebix | 0.0 | $277k | 3.6k | 76.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $329k | 7.8k | 42.20 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $400k | 3.4k | 117.92 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $303k | 2.4k | 128.34 | |
Renewable Energy | 0.0 | $350k | 20k | 17.84 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $318k | 4.7k | 68.31 | |
Hubspot (HUBS) | 0.0 | $421k | 3.4k | 125.30 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $359k | 16k | 22.34 | |
Ecolab (ECL) | 0.0 | $211k | 1.5k | 140.57 | |
Eli Lilly & Co. (LLY) | 0.0 | $200k | 2.3k | 85.25 | |
Cisco Systems (CSCO) | 0.0 | $214k | 5.0k | 43.02 | |
NVIDIA Corporation (NVDA) | 0.0 | $237k | 1.0k | 237.00 | |
Darden Restaurants (DRI) | 0.0 | $255k | 2.4k | 107.14 | |
Hess (HES) | 0.0 | $263k | 3.9k | 66.92 | |
Illinois Tool Works (ITW) | 0.0 | $212k | 1.5k | 138.29 | |
Cimarex Energy | 0.0 | $263k | 2.6k | 101.74 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $208k | 6.0k | 34.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $230k | 1.6k | 143.75 | |
Tesla Motors (TSLA) | 0.0 | $254k | 740.00 | 343.24 | |
Community Bankers Trust | 0.0 | $90k | 10k | 9.00 | |
Players Network | 0.0 | $101k | 2.5M | 0.04 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $240k | 7.3k | 32.72 | |
Funko (FNKO) | 0.0 | $176k | 14k | 12.57 | |
Kinross Gold Corp (KGC) | 0.0 | $38k | 10k | 3.80 | |
Protalex | 0.0 | $55k | 110k | 0.50 | |
Cytodin (CYDY) | 0.0 | $7.1k | 15k | 0.47 | |
Abtech Holdings | 0.0 | $9.6k | 961k | 0.01 | |
Zinc One Resources | 0.0 | $4.0k | 24k | 0.17 |