Inverness Counsel as of Sept. 30, 2018
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 132 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Roper Industries (ROP) | 12.2 | $231M | 780k | 296.21 | |
Carlisle Companies (CSL) | 5.2 | $100M | 817k | 121.80 | |
Microsoft Corporation (MSFT) | 4.1 | $79M | 687k | 114.37 | |
Dover Corporation (DOV) | 3.9 | $74M | 835k | 88.53 | |
Adobe Systems Incorporated (ADBE) | 3.5 | $67M | 246k | 269.95 | |
UnitedHealth (UNH) | 3.2 | $61M | 228k | 266.04 | |
Amazon (AMZN) | 3.0 | $58M | 29k | 2002.99 | |
Union Pacific Corporation (UNP) | 3.0 | $57M | 351k | 162.83 | |
Apple (AAPL) | 2.7 | $51M | 225k | 225.74 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $51M | 42k | 1207.09 | |
Fortive (FTV) | 2.4 | $46M | 550k | 84.20 | |
Danaher Corporation (DHR) | 2.4 | $45M | 417k | 108.66 | |
Activision Blizzard | 2.3 | $44M | 528k | 83.19 | |
Zoetis Inc Cl A (ZTS) | 2.2 | $42M | 457k | 91.56 | |
Celanese Corporation (CE) | 2.2 | $41M | 363k | 114.00 | |
Progressive Corporation (PGR) | 2.2 | $41M | 581k | 71.04 | |
Royal Dutch Shell | 2.1 | $40M | 564k | 70.93 | |
Teleflex Incorporated (TFX) | 2.1 | $39M | 147k | 266.09 | |
Western Alliance Bancorporation (WAL) | 2.0 | $38M | 675k | 56.89 | |
Home Depot (HD) | 2.0 | $38M | 184k | 207.15 | |
Facebook Inc cl a (META) | 2.0 | $38M | 230k | 164.46 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $37M | 327k | 112.84 | |
Paypal Holdings (PYPL) | 1.9 | $35M | 402k | 87.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $35M | 525k | 66.79 | |
Servicenow (NOW) | 1.8 | $34M | 172k | 195.63 | |
PNC Financial Services (PNC) | 1.6 | $31M | 229k | 136.19 | |
EOG Resources (EOG) | 1.6 | $31M | 244k | 127.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $29M | 152k | 192.74 | |
IAC/InterActive | 1.5 | $28M | 131k | 216.72 | |
Darden Restaurants (DRI) | 1.4 | $27M | 241k | 111.19 | |
Charles Schwab Corporation (SCHW) | 1.4 | $27M | 540k | 49.15 | |
Pepsi (PEP) | 1.2 | $23M | 209k | 111.80 | |
Marvell Technology Group | 1.1 | $22M | 1.1M | 19.30 | |
Apergy Corp | 0.9 | $18M | 402k | 43.56 | |
Chubb (CB) | 0.9 | $17M | 128k | 133.64 | |
Xcel Energy (XEL) | 0.8 | $15M | 314k | 47.21 | |
Procter & Gamble Company (PG) | 0.7 | $14M | 163k | 83.23 | |
Thermo Fisher Scientific (TMO) | 0.7 | $13M | 54k | 244.08 | |
IDEXX Laboratories (IDXX) | 0.7 | $12M | 50k | 249.66 | |
U.S. Bancorp (USB) | 0.6 | $11M | 212k | 52.81 | |
Brown-Forman Corporation (BF.B) | 0.6 | $11M | 212k | 50.55 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 8.9k | 1193.49 | |
Exxon Mobil Corporation (XOM) | 0.5 | $8.7M | 103k | 85.02 | |
Walt Disney Company (DIS) | 0.5 | $8.8M | 75k | 116.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $8.1M | 584k | 13.92 | |
Johnson & Johnson (JNJ) | 0.4 | $6.9M | 50k | 138.16 | |
McDonald's Corporation (MCD) | 0.3 | $5.7M | 34k | 167.29 | |
Wal-Mart Stores (WMT) | 0.3 | $5.7M | 61k | 93.91 | |
ConocoPhillips (COP) | 0.3 | $5.4M | 70k | 77.40 | |
Coca-Cola Company (KO) | 0.2 | $4.5M | 98k | 46.19 | |
Cintas Corporation (CTAS) | 0.2 | $4.5M | 23k | 197.83 | |
Nice Systems (NICE) | 0.2 | $4.6M | 40k | 114.48 | |
Aetna | 0.2 | $4.1M | 20k | 202.84 | |
Unilever | 0.2 | $3.6M | 64k | 55.55 | |
Automatic Data Processing (ADP) | 0.2 | $3.2M | 21k | 150.68 | |
NetEase (NTES) | 0.2 | $3.0M | 13k | 228.22 | |
Discover Financial Services (DFS) | 0.1 | $2.9M | 38k | 76.45 | |
Chevron Corporation (CVX) | 0.1 | $2.6M | 21k | 122.26 | |
Raytheon Company | 0.1 | $2.7M | 13k | 206.65 | |
Plains All American Pipeline (PAA) | 0.1 | $2.4M | 97k | 25.01 | |
Verizon Communications (VZ) | 0.1 | $2.1M | 39k | 53.38 | |
Merck & Co (MRK) | 0.1 | $2.2M | 31k | 70.94 | |
Baidu (BIDU) | 0.1 | $2.2M | 9.4k | 228.63 | |
Knowles (KN) | 0.1 | $2.1M | 129k | 16.62 | |
Pfizer (PFE) | 0.1 | $1.9M | 43k | 44.07 | |
3M Company (MMM) | 0.1 | $2.0M | 9.4k | 210.66 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 8.0k | 214.10 | |
Cerner Corporation | 0.1 | $1.6M | 26k | 64.40 | |
Delta Air Lines (DAL) | 0.1 | $1.8M | 31k | 57.82 | |
Church & Dwight (CHD) | 0.1 | $1.7M | 28k | 59.39 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | 9.0k | 185.75 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 4.9k | 290.66 | |
United Technologies Corporation | 0.1 | $1.6M | 11k | 139.81 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.6M | 6.0k | 264.34 | |
Powershares Etf Tr Ii s^p smcp it po | 0.1 | $1.5M | 18k | 84.34 | |
Aqua America | 0.1 | $1.4M | 38k | 36.89 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $1.2M | 9.8k | 127.55 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.3M | 20k | 66.65 | |
Eversource Energy (ES) | 0.1 | $1.2M | 20k | 61.45 | |
At&t (T) | 0.1 | $1.1M | 34k | 33.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 25k | 43.26 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $913k | 3.4k | 266.96 | |
Bristol Myers Squibb (BMY) | 0.0 | $827k | 13k | 62.11 | |
International Business Machines (IBM) | 0.0 | $853k | 5.6k | 151.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $785k | 12k | 67.98 | |
Deluxe Corporation (DLX) | 0.0 | $806k | 14k | 56.93 | |
SPDR Gold Trust (GLD) | 0.0 | $669k | 5.9k | 112.72 | |
CBS Corporation | 0.0 | $565k | 9.8k | 57.40 | |
CVS Caremark Corporation (CVS) | 0.0 | $532k | 6.8k | 78.70 | |
Altria (MO) | 0.0 | $487k | 8.1k | 60.37 | |
Schlumberger (SLB) | 0.0 | $551k | 9.0k | 60.90 | |
Renewable Energy | 0.0 | $565k | 20k | 28.80 | |
Cdk Global Inc equities | 0.0 | $621k | 9.9k | 62.58 | |
Hubspot (HUBS) | 0.0 | $507k | 3.4k | 150.89 | |
Comcast Corporation (CMCSA) | 0.0 | $350k | 9.9k | 35.36 | |
General Electric Company | 0.0 | $285k | 25k | 11.31 | |
NVIDIA Corporation (NVDA) | 0.0 | $289k | 1.0k | 280.58 | |
Newmont Mining Corporation (NEM) | 0.0 | $345k | 11k | 30.17 | |
Intel Corporation (INTC) | 0.0 | $455k | 9.6k | 47.29 | |
Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
Hess (HES) | 0.0 | $334k | 4.7k | 71.61 | |
Nextera Energy (NEE) | 0.0 | $345k | 2.1k | 167.48 | |
TJX Companies (TJX) | 0.0 | $329k | 2.9k | 112.02 | |
iShares Gold Trust | 0.0 | $297k | 26k | 11.45 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $294k | 1.3k | 220.22 | |
Ebix (EBIXQ) | 0.0 | $288k | 3.6k | 79.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $320k | 7.8k | 41.04 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $416k | 3.0k | 140.49 | |
Kraft Heinz (KHC) | 0.0 | $475k | 8.6k | 55.12 | |
Funko (FNKO) | 0.0 | $332k | 14k | 23.71 | |
Sprott Physical Gold & S (CEF) | 0.0 | $366k | 31k | 11.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $214k | 5.0k | 42.95 | |
Bank of America Corporation (BAC) | 0.0 | $237k | 8.1k | 29.42 | |
Ecolab (ECL) | 0.0 | $223k | 1.4k | 157.04 | |
Eli Lilly & Co. (LLY) | 0.0 | $285k | 2.7k | 107.34 | |
Cisco Systems (CSCO) | 0.0 | $270k | 5.6k | 48.64 | |
Cott Corp | 0.0 | $263k | 16k | 16.17 | |
Illinois Tool Works (ITW) | 0.0 | $216k | 1.5k | 140.90 | |
Applied Materials (AMAT) | 0.0 | $208k | 5.4k | 38.66 | |
Cimarex Energy | 0.0 | $240k | 2.6k | 92.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $250k | 1.6k | 156.25 | |
Tesla Motors (TSLA) | 0.0 | $210k | 795.00 | 264.15 | |
Vanguard Growth ETF (VUG) | 0.0 | $261k | 1.6k | 160.81 | |
Players Network | 0.0 | $152k | 2.5M | 0.06 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $251k | 14k | 18.55 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $204k | 7.5k | 27.32 | |
Kinross Gold Corp (KGC) | 0.0 | $27k | 10k | 2.70 | |
Community Bankers Trust | 0.0 | $88k | 10k | 8.80 | |
Protalex | 0.0 | $28k | 110k | 0.25 | |
Cytodin (CYDY) | 0.0 | $8.0k | 15k | 0.53 | |
Abtech Holdings | 0.0 | $9.6k | 961k | 0.01 | |
Zinc One Resources | 0.0 | $1.9k | 24k | 0.08 |