Inverness Investment

Inverness Investment as of Sept. 30, 2015

Portfolio Holdings for Inverness Investment

Inverness Investment holds 198 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.M. Smucker Company (SJM) 6.4 $15M 135k 114.09
Schwab Strategic Tr us aggregate b (SCHZ) 4.6 $11M 212k 52.14
Apple (AAPL) 2.5 $6.1M 55k 110.30
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $5.3M 117k 45.76
Pepsi (PEP) 2.1 $5.1M 54k 94.30
Exxon Mobil Corporation (XOM) 2.1 $5.0M 68k 74.34
Schwab International Equity ETF (SCHF) 1.8 $4.3M 158k 27.37
Chevron Corporation (CVX) 1.8 $4.2M 54k 78.88
Procter & Gamble Company (PG) 1.7 $4.0M 56k 71.94
Express Scripts Holding 1.6 $3.7M 46k 80.95
Berkshire Hathaway (BRK.B) 1.5 $3.6M 28k 130.39
United Technologies Corporation 1.4 $3.5M 39k 88.99
Oracle Corporation (ORCL) 1.4 $3.3M 92k 36.12
Schlumberger (SLB) 1.3 $3.1M 45k 68.98
MasterCard Incorporated (MA) 1.3 $3.0M 34k 90.12
ConocoPhillips (COP) 1.2 $2.9M 61k 47.95
Johnson & Johnson (JNJ) 1.2 $2.9M 31k 93.33
Welltower Inc Com reit (WELL) 1.2 $2.9M 43k 67.71
3M Company (MMM) 1.2 $2.8M 20k 141.75
Phillips 66 (PSX) 1.1 $2.8M 36k 76.85
Eaton (ETN) 1.1 $2.8M 54k 51.29
At&t (T) 1.1 $2.7M 81k 32.58
Wells Fargo & Company (WFC) 1.1 $2.6M 50k 51.35
Petroleum & Res Corp Com cef (PEO) 1.0 $2.5M 136k 18.16
UnitedHealth (UNH) 1.0 $2.4M 20k 116.02
Walt Disney Company (DIS) 1.0 $2.4M 23k 102.18
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.3M 13k 175.71
Qualcomm (QCOM) 1.0 $2.3M 43k 53.73
Enterprise Products Partners (EPD) 0.9 $2.2M 90k 24.90
CSX Corporation (CSX) 0.9 $2.2M 83k 26.90
priceline.com Incorporated 0.9 $2.2M 1.7k 1236.81
Expeditors International of Washington (EXPD) 0.9 $2.1M 44k 47.04
Republic Services (RSG) 0.8 $2.0M 50k 41.20
International Business Machines (IBM) 0.8 $1.9M 13k 144.99
Union Pacific Corporation (UNP) 0.8 $1.9M 21k 88.42
Buckeye Partners 0.8 $1.9M 32k 59.26
Leucadia National 0.8 $1.8M 90k 20.26
Apache Corporation 0.8 $1.8M 47k 39.15
Honeywell International (HON) 0.8 $1.8M 19k 94.70
Accenture (ACN) 0.8 $1.8M 18k 98.25
Verizon Communications (VZ) 0.7 $1.8M 41k 43.52
Nike (NKE) 0.7 $1.8M 15k 122.99
Tyson Foods Inc cnv p 0.7 $1.8M 35k 51.26
CVS Caremark Corporation (CVS) 0.7 $1.7M 18k 96.48
Ares Capital Corporation (ARCC) 0.7 $1.6M 114k 14.48
BP (BP) 0.7 $1.6M 53k 30.57
Diageo (DEO) 0.7 $1.6M 15k 107.81
Fluor Corporation (FLR) 0.7 $1.6M 37k 42.35
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $1.5M 36k 41.81
Zoetis Inc Cl A (ZTS) 0.6 $1.5M 37k 41.19
Brookfield Asset Management 0.6 $1.5M 47k 31.44
Blackstone 0.6 $1.4M 45k 31.67
Abbott Laboratories (ABT) 0.6 $1.4M 36k 40.22
Wp Carey (WPC) 0.6 $1.4M 25k 57.80
Abbvie (ABBV) 0.6 $1.4M 26k 54.42
U.S. Bancorp (USB) 0.6 $1.3M 32k 41.02
Dow Chemical Company 0.6 $1.3M 31k 42.40
National-Oilwell Var 0.6 $1.3M 35k 37.66
New Germany Fund (GF) 0.5 $1.3M 89k 14.41
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 21k 60.98
Parker-Hannifin Corporation (PH) 0.5 $1.2M 13k 97.27
Microsoft Corporation (MSFT) 0.5 $1.2M 28k 44.28
W.W. Grainger (GWW) 0.5 $1.2M 5.6k 214.97
Unilever (UL) 0.5 $1.2M 29k 40.78
E.I. du Pont de Nemours & Company 0.5 $1.1M 24k 48.19
Eaton Vance Natl Mun Opport (EOT) 0.5 $1.1M 54k 20.71
Dominion Resources (D) 0.5 $1.1M 16k 70.40
Cisco Systems (CSCO) 0.5 $1.1M 42k 26.25
Pfizer (PFE) 0.5 $1.1M 34k 31.42
Gilead Sciences (GILD) 0.4 $1.1M 11k 98.23
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $1.0M 109k 9.60
RPM International (RPM) 0.4 $997k 24k 41.88
Deere & Company (DE) 0.4 $1.0M 14k 73.99
Vanguard Extended Market ETF (VXF) 0.4 $1.0M 12k 81.64
First Trust Morningstar Divid Ledr (FDL) 0.4 $1.0M 46k 22.14
Corning Incorporated (GLW) 0.4 $968k 57k 17.12
Costco Wholesale Corporation (COST) 0.4 $960k 6.6k 144.53
Travelers Companies (TRV) 0.4 $959k 9.6k 99.49
Becton, Dickinson and (BDX) 0.4 $950k 7.2k 132.72
Central Fed 0.4 $933k 696k 1.34
Visa (V) 0.4 $903k 13k 69.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $918k 12k 79.75
Cognizant Technology Solutions (CTSH) 0.4 $881k 14k 62.59
Alpine Global Premier Properties Fund 0.4 $886k 159k 5.58
Charles Schwab Corporation (SCHW) 0.3 $841k 29k 28.57
Cohen & Steers infrastucture Fund (UTF) 0.3 $851k 45k 19.07
Comcast Corporation (CMCSA) 0.3 $817k 14k 56.89
Altria (MO) 0.3 $825k 15k 54.40
iShares S&P MidCap 400 Index (IJH) 0.3 $814k 6.0k 136.55
Norfolk Southern (NSC) 0.3 $786k 10k 76.41
Signet Jewelers (SIG) 0.3 $799k 5.9k 136.19
Vanguard Health Care ETF (VHT) 0.3 $787k 6.4k 122.59
Baxter International (BAX) 0.3 $759k 23k 32.86
Automatic Data Processing (ADP) 0.3 $767k 9.5k 80.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $760k 92k 8.30
TJX Companies (TJX) 0.3 $736k 10k 71.46
Amazon (AMZN) 0.3 $738k 1.4k 511.79
Weyerhaeuser C conv prf 0.3 $737k 15k 47.72
Proshares Tr Short Russell2000 (RWM) 0.3 $715k 11k 65.00
Spdr S&p 500 Etf (SPY) 0.3 $707k 3.7k 191.75
Weyerhaeuser Company (WY) 0.3 $699k 26k 27.34
Fortune Brands (FBIN) 0.3 $697k 15k 47.48
PNC Financial Services (PNC) 0.3 $649k 7.3k 89.22
Intel Corporation (INTC) 0.3 $644k 21k 30.12
Maxim Integrated Products 0.3 $659k 20k 33.41
Lowe's Companies (LOW) 0.3 $656k 9.5k 68.94
Cincinnati Financial Corporation (CINF) 0.3 $628k 12k 53.77
General Dynamics Corporation (GD) 0.3 $619k 4.5k 137.86
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $628k 31k 20.23
Time Warner 0.2 $602k 8.8k 68.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $604k 5.7k 106.51
Boulder Growth & Income Fund (STEW) 0.2 $606k 81k 7.44
Japan Smaller Capitalizaion Fund (JOF) 0.2 $593k 58k 10.17
United Parcel Service (UPS) 0.2 $579k 5.9k 98.70
Praxair 0.2 $533k 5.2k 101.81
Energy Transfer Equity (ET) 0.2 $519k 25k 20.82
Coca-Cola Company (KO) 0.2 $493k 12k 40.14
McDonald's Corporation (MCD) 0.2 $502k 5.1k 98.49
Southern Company (SO) 0.2 $510k 11k 44.71
Libbey 0.2 $512k 16k 32.59
Vanguard Information Technology ETF (VGT) 0.2 $497k 5.0k 100.04
Special Opportunities Fund (SPE) 0.2 $495k 35k 14.07
Colgate-Palmolive Company (CL) 0.2 $488k 7.7k 63.44
Allianzgi Nfj Divid Int Prem S cefs 0.2 $486k 38k 12.78
General Electric Company 0.2 $449k 18k 25.23
Bristol Myers Squibb (BMY) 0.2 $450k 7.6k 59.25
Philip Morris International (PM) 0.2 $452k 5.7k 79.37
Industrial SPDR (XLI) 0.2 $456k 9.2k 49.84
Caterpillar (CAT) 0.2 $430k 6.6k 65.40
Kohl's Corporation (KSS) 0.2 $442k 9.5k 46.35
Kinder Morgan (KMI) 0.2 $415k 15k 27.68
Sigma-Aldrich Corporation 0.2 $393k 2.8k 138.82
Micron Technology (MU) 0.2 $391k 26k 14.98
Andersons (ANDE) 0.2 $378k 11k 34.08
Magellan Midstream Partners 0.2 $374k 6.2k 60.08
Middlefield Banc (MBCN) 0.2 $383k 13k 30.64
Bank of America Corporation (BAC) 0.1 $352k 23k 15.58
Teva Pharmaceutical Industries (TEVA) 0.1 $371k 6.6k 56.43
Microchip Technology (MCHP) 0.1 $362k 8.4k 43.08
Sherwin-Williams Company (SHW) 0.1 $370k 1.7k 223.03
Target Corporation (TGT) 0.1 $363k 4.6k 78.71
American Electric Power Company (AEP) 0.1 $357k 6.3k 56.92
Vanguard Mid-Cap ETF (VO) 0.1 $362k 3.1k 116.77
Duke Energy (DUK) 0.1 $357k 5.0k 71.86
Walgreen Boots Alliance 0.1 $364k 4.4k 83.07
Financial Select Sector SPDR (XLF) 0.1 $329k 15k 22.66
KKR & Co 0.1 $341k 20k 16.80
Templeton Emerging Markets Income Fund (TEI) 0.1 $328k 34k 9.68
Zweig Fund 0.1 $334k 26k 12.83
Merck & Co (MRK) 0.1 $311k 6.3k 49.47
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $301k 31k 9.70
Liberty Media Corp Del Com Ser C 0.1 $294k 8.5k 34.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $275k 8.4k 32.75
Novartis (NVS) 0.1 $253k 2.8k 91.80
EMC Corporation 0.1 $262k 11k 24.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $271k 3.2k 84.82
Howard Hughes 0.1 $275k 2.4k 114.58
Motorola Solutions (MSI) 0.1 $275k 4.0k 68.34
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $263k 6.5k 40.68
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $260k 7.2k 35.89
Mondelez Int (MDLZ) 0.1 $274k 6.5k 41.91
Baxalta Incorporated 0.1 $264k 8.4k 31.50
Home Depot (HD) 0.1 $250k 2.2k 115.58
TFS Financial Corporation (TFSL) 0.1 $238k 14k 17.25
iShares Russell Midcap Value Index (IWS) 0.1 $244k 3.6k 67.13
Claymore Beacon Global Timber Index 0.1 $238k 11k 22.31
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $247k 18k 13.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $238k 2.4k 100.85
Starz - Liberty Capital 0.1 $232k 6.2k 37.36
Plum Creek Timber 0.1 $206k 5.2k 39.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $213k 3.7k 57.20
Illinois Tool Works (ITW) 0.1 $204k 2.5k 82.39
Novo Nordisk A/S (NVO) 0.1 $213k 3.9k 54.27
Fortress Investment 0.1 $226k 41k 5.56
Cablevision Systems Corporation 0.1 $215k 6.6k 32.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $218k 719.00 303.20
WebMD Health 0.1 $219k 5.5k 39.82
iShares Lehman Aggregate Bond (AGG) 0.1 $226k 2.1k 109.39
Vanguard Emerging Markets ETF (VWO) 0.1 $205k 6.2k 33.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $221k 1.8k 124.58
Schwab U S Broad Market ETF (SCHB) 0.1 $213k 4.6k 46.49
C.R. Bard 0.1 $200k 1.1k 186.05
iShares Russell Midcap Index Fund (IWR) 0.1 $203k 1.3k 155.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $203k 3.2k 62.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $203k 5.3k 38.59
Monogram Residential Trust 0.1 $202k 22k 9.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $158k 16k 9.70
Mueller Water Products (MWA) 0.1 $161k 21k 7.67
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $164k 14k 12.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $155k 19k 7.99
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $152k 11k 13.68
Annaly Capital Management 0.1 $119k 12k 9.88
Genworth Financial (GNW) 0.1 $114k 25k 4.61
Monmouth R.E. Inv 0.1 $109k 11k 9.73
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $115k 16k 7.25
Weatherford Intl Plc ord 0.0 $95k 11k 8.44
Ocata Therapeutics Inccom Isin cs 0.0 $75k 18k 4.20
Athersys 0.0 $29k 26k 1.12