Inverness Investment as of Dec. 31, 2015
Portfolio Holdings for Inverness Investment
Inverness Investment holds 183 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.9 | $12M | 223k | 51.50 | |
| J.M. Smucker Company (SJM) | 3.1 | $7.2M | 58k | 123.34 | |
| Apple (AAPL) | 2.5 | $5.8M | 56k | 105.26 | |
| Chevron Corporation (CVX) | 2.3 | $5.5M | 61k | 89.96 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.1M | 66k | 77.96 | |
| Pepsi (PEP) | 2.1 | $4.9M | 49k | 99.92 | |
| Procter & Gamble Company (PG) | 2.1 | $4.8M | 61k | 79.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $4.8M | 99k | 48.57 | |
| Express Scripts Holding | 1.9 | $4.4M | 50k | 87.41 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $3.9M | 142k | 27.56 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 37k | 102.72 | |
| United Technologies Corporation | 1.6 | $3.6M | 38k | 96.06 | |
| Welltower Inc Com reit (WELL) | 1.5 | $3.5M | 52k | 68.02 | |
| MasterCard Incorporated (MA) | 1.4 | $3.4M | 35k | 97.36 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.3M | 25k | 132.05 | |
| Schlumberger (SLB) | 1.4 | $3.2M | 46k | 69.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.2M | 4.2k | 758.80 | |
| Oracle Corporation (ORCL) | 1.3 | $3.1M | 85k | 36.53 | |
| At&t (T) | 1.3 | $3.0M | 86k | 34.41 | |
| Eaton (ETN) | 1.2 | $2.9M | 55k | 52.03 | |
| ConocoPhillips (COP) | 1.1 | $2.6M | 56k | 46.70 | |
| priceline.com Incorporated | 1.1 | $2.6M | 2.0k | 1275.18 | |
| 3M Company (MMM) | 1.1 | $2.6M | 17k | 150.63 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.5M | 32k | 78.21 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.5M | 97k | 25.58 | |
| Phillips 66 (PSX) | 1.1 | $2.5M | 30k | 81.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $2.5M | 13k | 186.91 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.4M | 45k | 54.36 | |
| Petroleum & Res Corp Com cef (PEO) | 1.0 | $2.4M | 136k | 17.74 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.2M | 157k | 14.25 | |
| CSX Corporation (CSX) | 0.9 | $2.1M | 83k | 25.95 | |
| Tyson Foods Inc cnv p | 0.9 | $2.1M | 35k | 60.69 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 20k | 105.10 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 17k | 117.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 2.6k | 778.04 | |
| Apache Corporation | 0.8 | $1.9M | 43k | 44.46 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.8M | 41k | 45.09 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.9M | 39k | 47.93 | |
| Republic Services (RSG) | 0.8 | $1.8M | 41k | 44.00 | |
| Honeywell International (HON) | 0.8 | $1.7M | 17k | 103.60 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 38k | 46.21 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 35k | 49.97 | |
| Buckeye Partners | 0.7 | $1.7M | 26k | 65.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 31k | 55.49 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 17k | 97.76 | |
| Dow Chemical Company | 0.7 | $1.6M | 30k | 51.48 | |
| Diageo (DEO) | 0.7 | $1.6M | 14k | 109.09 | |
| Wp Carey (WPC) | 0.7 | $1.5M | 26k | 59.01 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 26k | 59.26 | |
| Accenture (ACN) | 0.7 | $1.5M | 15k | 104.50 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.7 | $1.5M | 35k | 43.25 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 15k | 101.18 | |
| Blackstone | 0.6 | $1.5M | 50k | 29.24 | |
| Brookfield Asset Management | 0.6 | $1.4M | 45k | 31.54 | |
| Fluor Corporation (FLR) | 0.6 | $1.4M | 30k | 47.23 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 31k | 44.90 | |
| Leucadia National | 0.6 | $1.3M | 77k | 17.39 | |
| Unilever (UL) | 0.6 | $1.3M | 30k | 43.11 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 30k | 42.68 | |
| Nike (NKE) | 0.6 | $1.3M | 20k | 62.51 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.6 | $1.3M | 60k | 21.43 | |
| W.W. Grainger (GWW) | 0.5 | $1.2M | 6.2k | 202.56 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 19k | 66.62 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 8.7k | 137.66 | |
| Pfizer (PFE) | 0.5 | $1.1M | 36k | 32.27 | |
| Travelers Companies (TRV) | 0.5 | $1.1M | 9.7k | 112.91 | |
| Time Warner | 0.5 | $1.1M | 17k | 64.67 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 11k | 96.95 | |
| RPM International (RPM) | 0.5 | $1.0M | 24k | 44.07 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 31k | 32.93 | |
| Alpine Global Premier Properties Fund | 0.4 | $1.0M | 177k | 5.77 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.4 | $1.0M | 44k | 23.69 | |
| Baxter International (BAX) | 0.4 | $1.0M | 26k | 38.16 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.0M | 12k | 83.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.0M | 13k | 78.98 | |
| Visa (V) | 0.4 | $990k | 13k | 77.53 | |
| Amazon (AMZN) | 0.4 | $948k | 1.4k | 676.18 | |
| Dominion Resources (D) | 0.4 | $931k | 14k | 67.67 | |
| Weyerhaeuser Company (WY) | 0.4 | $935k | 31k | 29.97 | |
| Corning Incorporated (GLW) | 0.4 | $922k | 51k | 18.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $902k | 14k | 66.03 | |
| Magellan Midstream Partners | 0.4 | $914k | 14k | 67.92 | |
| Altria (MO) | 0.4 | $895k | 15k | 58.19 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $867k | 15k | 60.00 | |
| Weyerhaeuser C conv prf | 0.4 | $862k | 17k | 50.28 | |
| Comcast Corporation (CMCSA) | 0.4 | $841k | 15k | 56.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $830k | 6.0k | 139.24 | |
| Fortune Brands (FBIN) | 0.3 | $818k | 15k | 55.52 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $818k | 66k | 12.39 | |
| BP (BP) | 0.3 | $799k | 26k | 31.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $789k | 4.9k | 161.45 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $804k | 3.9k | 203.85 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $790k | 41k | 19.09 | |
| Cisco Systems (CSCO) | 0.3 | $777k | 29k | 27.14 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $765k | 5.8k | 132.84 | |
| Automatic Data Processing (ADP) | 0.3 | $758k | 8.9k | 84.72 | |
| Becton, Dickinson and (BDX) | 0.3 | $749k | 4.9k | 154.15 | |
| Maxim Integrated Products | 0.3 | $756k | 20k | 38.02 | |
| General Dynamics Corporation (GD) | 0.3 | $733k | 5.3k | 137.39 | |
| Signet Jewelers (SIG) | 0.3 | $733k | 5.9k | 123.71 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $717k | 81k | 8.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $735k | 38k | 19.50 | |
| PNC Financial Services (PNC) | 0.3 | $692k | 7.3k | 95.28 | |
| Cerner Corporation | 0.3 | $702k | 12k | 60.20 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $691k | 12k | 59.17 | |
| TJX Companies (TJX) | 0.3 | $699k | 9.9k | 70.94 | |
| Norfolk Southern (NSC) | 0.3 | $667k | 7.9k | 84.55 | |
| Lowe's Companies (LOW) | 0.3 | $667k | 8.8k | 76.07 | |
| Southern Company (SO) | 0.3 | $656k | 14k | 46.76 | |
| General Electric Company | 0.3 | $627k | 20k | 31.14 | |
| Microchip Technology (MCHP) | 0.3 | $641k | 14k | 46.52 | |
| Deere & Company (DE) | 0.3 | $639k | 8.4k | 76.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $635k | 5.8k | 110.07 | |
| New Germany Fund (GF) | 0.3 | $629k | 43k | 14.70 | |
| Central Fed | 0.3 | $637k | 482k | 1.32 | |
| Kohl's Corporation (KSS) | 0.2 | $568k | 12k | 47.64 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $540k | 5.0k | 108.28 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $547k | 54k | 10.17 | |
| Coca-Cola Company (KO) | 0.2 | $519k | 12k | 42.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $525k | 7.6k | 68.80 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $521k | 51k | 10.23 | |
| Intel Corporation (INTC) | 0.2 | $488k | 14k | 34.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $500k | 7.5k | 66.67 | |
| Industrial SPDR (XLI) | 0.2 | $485k | 9.2k | 53.01 | |
| McDonald's Corporation (MCD) | 0.2 | $468k | 4.0k | 118.24 | |
| United Parcel Service (UPS) | 0.2 | $466k | 4.8k | 96.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $457k | 1.8k | 259.81 | |
| Philip Morris International (PM) | 0.2 | $455k | 5.2k | 87.91 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $413k | 41k | 9.98 | |
| Praxair | 0.2 | $393k | 3.8k | 102.40 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $388k | 50k | 7.73 | |
| Special Opportunities Fund (SPE) | 0.2 | $399k | 30k | 13.20 | |
| Middlefield Banc (MBCN) | 0.2 | $405k | 13k | 32.40 | |
| American Electric Power Company (AEP) | 0.2 | $367k | 6.3k | 58.26 | |
| Mondelez Int (MDLZ) | 0.2 | $374k | 8.3k | 44.85 | |
| Walgreen Boots Alliance | 0.2 | $382k | 4.5k | 85.08 | |
| National-Oilwell Var | 0.1 | $355k | 11k | 33.46 | |
| Andersons (ANDE) | 0.1 | $351k | 11k | 31.65 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $346k | 15k | 23.83 | |
| Zweig Fund | 0.1 | $343k | 26k | 13.14 | |
| Merck & Co (MRK) | 0.1 | $324k | 6.1k | 52.84 | |
| Libbey | 0.1 | $335k | 16k | 21.33 | |
| Duke Energy (DUK) | 0.1 | $331k | 4.6k | 71.37 | |
| Home Depot (HD) | 0.1 | $306k | 2.3k | 132.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $309k | 1.6k | 188.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $294k | 2.4k | 120.25 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $304k | 30k | 10.26 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $293k | 7.7k | 38.10 | |
| Target Corporation (TGT) | 0.1 | $271k | 3.7k | 72.60 | |
| Energy Transfer Equity (ET) | 0.1 | $277k | 20k | 13.73 | |
| Motorola Solutions (MSI) | 0.1 | $275k | 4.0k | 68.34 | |
| Caterpillar (CAT) | 0.1 | $249k | 3.7k | 68.00 | |
| Plum Creek Timber | 0.1 | $249k | 5.2k | 47.70 | |
| Kellogg Company (K) | 0.1 | $266k | 3.7k | 72.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $268k | 3.2k | 82.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $250k | 3.6k | 68.78 | |
| Howard Hughes | 0.1 | $266k | 2.4k | 113.19 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $260k | 18k | 14.30 | |
| Baxalta Incorporated | 0.1 | $267k | 6.8k | 39.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $243k | 7.6k | 32.13 | |
| Novartis (NVS) | 0.1 | $237k | 2.8k | 85.90 | |
| Novo Nordisk A/S (NVO) | 0.1 | $228k | 3.9k | 58.09 | |
| Micron Technology (MU) | 0.1 | $241k | 17k | 14.18 | |
| Tesla Motors (TSLA) | 0.1 | $233k | 970.00 | 240.21 | |
| KKR & Co | 0.1 | $225k | 14k | 15.62 | |
| BlackRock | 0.1 | $216k | 635.00 | 340.16 | |
| Amgen (AMGN) | 0.1 | $209k | 1.3k | 162.52 | |
| Cablevision Systems Corporation | 0.1 | $212k | 6.6k | 31.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $209k | 619.00 | 337.64 | |
| Celgene Corporation | 0.1 | $203k | 1.7k | 119.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $218k | 2.0k | 108.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $210k | 1.3k | 160.55 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 2.0k | 104.49 | |
| Starz - Liberty Capital | 0.1 | $208k | 6.2k | 33.49 | |
| Monogram Residential Trust | 0.1 | $200k | 21k | 9.76 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $176k | 14k | 12.76 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.1 | $162k | 11k | 14.58 | |
| Monmouth R.E. Inv | 0.1 | $117k | 11k | 10.45 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $124k | 16k | 7.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $88k | 13k | 6.76 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $90k | 12k | 7.86 | |
| Fortress Investment | 0.0 | $79k | 16k | 5.10 | |
| Athersys | 0.0 | $27k | 26k | 1.04 |
