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Inverness Counsel Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-01Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-03 and 2009-10-01
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$834,263,923Current Value:$1,741,305,533
Change:$907,041,60 9 Performance:108.72 %

Worst Move:Lost $-732,171 on changes made with Cvscaremark Corp (CVS) buying shares when price went down.
Best Move:Made $561,790 on changes made with Corning Inc (GLW) buying shares when price went up.
Best Save:Saved $-1,249,320 on changes made with Harris Corp (HRS) selling shares when price went down.
Missed Move:Missed $95,548 on changes made with Carlisle Cos Inc (CSL) selling shares when price went up.

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Contact Information

545 Madison Avenue,9th Floor,New York Ny 10022,
Phone: 2129805230 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-07-152009-06-30edgar/data/866361/0000866361-09-000005.txt
13F-HR2009-10-012009-09-30edgar/data/866361/0000866361-09-000006.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-012009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 83,817Sold Some-1,700-1.98 %$3,264,672$3,641,849$377,17711.55 % $-7,650News Article History of Inverness Counsel Inc Ownership Of Automatic Data Processing Inc
2009-10-012009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 22,724Added More1,2005.57 %$102,940$95,441$-7,499-7.28 % $-396News Article History of Inverness Counsel Inc Ownership Of Citigroup Inc
2009-10-012009-09-30 13F-HRQuigley CorptheQGLYUSMedical-Drugs 14,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Quigley Corpthe
2009-10-012009-09-30 13F-HRKroger CotheKRUSFood-Retail 144,146Added More12,0409.11 %$3,015,534$3,295,178$279,6439.27 % $23,358News Article History of Inverness Counsel Inc Ownership Of Kroger Cothe
2009-10-012009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 460,204Added More59,44514.83 %$8,950,968$9,342,141$391,1734.37 % $50,528News Article History of Inverness Counsel Inc Ownership Of Terex Corp
2009-10-012009-09-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 98,776Added More2,2002.27 %$2,290,615$2,164,182$-126,433-5.51 % $-2,816News Article History of Inverness Counsel Inc Ownership Of Leucadia National Corp
2009-10-012009-09-30 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 1,855,881Sold Some-144,770-7.23 %$61,875,073$60,650,191$-1,224,881-1.97 % $95,548News Article History of Inverness Counsel Inc Ownership Of Carlisle Cos Inc
2009-10-012009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 8,000No Change00 %$261,200$292,720$31,52012.06 % $0News Article History of Inverness Counsel Inc Ownership Of Eli Lilly And Co
2009-10-012009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 7,080No Change00 %$274,350$294,032$19,6827.17 % $0News Article History of Inverness Counsel Inc Ownership Of Glaxosmithkline Plc
2009-10-012009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 166,429Added More17,99312.12 %$8,116,742$8,717,551$600,8097.40 % $64,955News Article History of Inverness Counsel Inc Ownership Of Travelers Cos Incthe
2009-10-012009-09-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 17,800No Change00 %$980,068$963,514$-16,554-1.68 % $0News Article History of Inverness Counsel Inc Ownership Of Renaissancere Holdings Ltd
2009-10-012009-09-30 13F-HROwens Corning IncOCUSBldg And Construct Prod-Misc 0Sold All-17,250-100 %---13.23 % $-48,473News Article History of Inverness Counsel Inc Ownership Of Owens Corning Inc
2009-10-012009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 7,700Sold Some-285-3.56 %$386,617$391,468$4,8511.25 % $-180News Article History of Inverness Counsel Inc Ownership Of Itt Corp
2009-10-012009-09-30 13F-HREnterprise Products Partners LpEPDUSPipelines 123,175No Change00 %$3,423,033$3,612,723$189,6905.54 % $0News Article History of Inverness Counsel Inc Ownership Of Enterprise Products Partners Lp
2009-10-012009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 4,000Sold Some-400-9.09 %$345,680$458,800$113,12032.72 % $-11,312News Article History of Inverness Counsel Inc Ownership Of Potash Corp Of Saskatchewan
2009-10-012009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 129,200Added More11,75010.00 %$2,630,512$2,758,420$127,9084.86 % $11,633News Article History of Inverness Counsel Inc Ownership Of Lowes Cos Inc
2009-10-012009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-17,755-100 %---8.01 % $-46,873News Article History of Inverness Counsel Inc Ownership Of Suncor Energy Inc
2009-10-012009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 283,051Added More64,37929.44 %$7,461,224$7,396,123$-65,102-0.87 % $-14,807News Article History of Inverness Counsel Inc Ownership Of Marriott International Incde
2009-10-012009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 16,778Added More300.17 %$655,852$699,307$43,4556.62 % $78News Article History of Inverness Counsel Inc Ownership Of Emerson Electric Co
2009-10-012009-09-30 13F-HRMasco CorpMASBEBldg Prod-Wood 10,000No Change00 %$125,200$140,400$15,20012.14 % $0News Article History of Inverness Counsel Inc Ownership Of Masco Corp
2009-10-012009-09-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 210,270Added More1,3180.63 %$9,619,853$10,515,603$895,7509.31 % $5,615News Article History of Inverness Counsel Inc Ownership Of Plains All American Pipeline Lp
2009-10-012009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 5,879No Change00 %$254,796$275,608$20,8128.16 % $0News Article History of Inverness Counsel Inc Ownership Of Hospira Inc
2009-10-012009-09-30 13F-HRTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 19,328Sold Some-1,565-7.49 %$315,433$273,684$-41,748-13.23 % $3,380News Article History of Inverness Counsel Inc Ownership Of Texas Capital Bancshares Inc
2009-10-012009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 142,191Sold Some-23,400-14.13 %$8,504,444$8,859,921$355,4784.17 % $-58,500News Article History of Inverness Counsel Inc Ownership Of Johnson And Johnson
2009-10-012009-09-30 13F-HRMagellan Midstream Partners LpMMPUSPipelines 5,803New Holding5,803100 %$214,131$229,219$15,0887.04 % $15,088News Article History of Inverness Counsel Inc Ownership Of Magellan Midstream Partners Lp
2009-10-012009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 13,325Sold Some-3,151-19.12 %$606,288$693,966$87,67914.46 % $-20,734News Article History of Inverness Counsel Inc Ownership Of Conocophillips
2009-10-012009-09-30 13F-HREnterprise Gp Holdings LpEPEUSPipelines 25,000No Change00 %$738,500$900,250$161,75021.90 % $0News Article History of Inverness Counsel Inc Ownership Of Enterprise Gp Holdings Lp
2009-10-012009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 6,285Sold Some-230-3.53 %$1,124,952$1,068,513$-56,439-5.01 % $2,065News Article History of Inverness Counsel Inc Ownership Of Goldman Sachs Group Incthe
2009-10-012009-09-30 13F-HRRoche Holding AgRHHBY.OBCHMedical-Drugs 21,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Roche Holding Ag
2009-10-012009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 164,620Added More15,91010.69 %$3,475,128$3,834,000$358,87210.32 % $34,684News Article History of Inverness Counsel Inc Ownership Of Us Bancorp
2009-10-012009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 476,987Added More5,7621.22 %$10,541,413$11,667,102$1,125,68910.67 % $13,598News Article History of Inverness Counsel Inc Ownership Of Bristol-Myers Squibb Co
2009-10-012009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 0Sold All-8,814-100 %---19.12 % $-78,268News Article History of Inverness Counsel Inc Ownership Of Mosaic Cothe
2009-10-012009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 10,325Sold Some-1,721-14.28 %$309,853$314,190$4,3371.39 % $-723News Article History of Inverness Counsel Inc Ownership Of Verizon Communications Inc
2009-10-012009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 203,628Added More9,8915.10 %$5,681,221$5,333,017$-348,204-6.12 % $-16,914News Article History of Inverness Counsel Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-012009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 230,513Sold Some-3,515-1.50 %$13,475,790$14,310,247$834,4576.19 % $-12,724News Article History of Inverness Counsel Inc Ownership Of Pepsico Incnc
2009-10-012009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 373,080Added More18,2205.13 %$11,143,900$11,975,868$831,9687.46 % $40,631News Article History of Inverness Counsel Inc Ownership Of Morgan Stanley
2009-10-012009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 77,791Added More4,3885.97 %$4,413,861$4,976,290$562,42912.74 % $31,725News Article History of Inverness Counsel Inc Ownership Of Mcdonalds Corp
2009-10-012009-09-30 13F-HR3dfx Interactive IncTDFXQ.OBUSComputer Graphics 20,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of 3dfx Interactive Inc
2009-10-012009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 35,952Sold Some-195-0.53 %$1,120,983$1,310,810$189,82716.93 % $-1,030News Article History of Inverness Counsel Inc Ownership Of Merck And Co Incnj
2009-10-012009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 31,400Sold Some-620-1.93 %$1,395,102$1,571,884$176,78212.67 % $-3,491News Article History of Inverness Counsel Inc Ownership Of Petroleo Brasileiro Sa
2009-10-012009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 222,610Sold Some-26,985-10.81 %$9,175,984$9,525,482$349,4983.80 % $-42,366News Article History of Inverness Counsel Inc Ownership Of National Oilwell Varco Inc
2009-10-012009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 27,667Sold Some-1,650-5.62 %$577,964$564,130$-13,834-2.39 % $825News Article History of Inverness Counsel Inc Ownership Of Liberty Global Inc
2009-10-012009-09-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 74,639Added More3,5204.94 %$3,103,490$3,050,496$-52,994-1.70 % $-2,499News Article History of Inverness Counsel Inc Ownership Of Scotts Miracle-Gro Cothe
2009-10-012009-09-30 13F-HRHeineken Holding NvHKHHF.OBNLUnknown 54,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Heineken Holding Nv
2009-10-012009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 0Sold All-6,595-100 %---3.00 % $-7,980News Article History of Inverness Counsel Inc Ownership Of Southwestern Energy Co
2009-10-012009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 3,700Sold Some-700-15.90 %---- % News Article History of Inverness Counsel Inc Ownership Of Royal Dutch Shell Plc
2009-10-012009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 148,935Sold Some-4,300-2.80 %$7,279,943$7,911,427$631,4848.67 % $-18,232News Article History of Inverness Counsel Inc Ownership Of Kellogg Co
2009-10-012009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 4,400No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Royal Dutch Shell Plc
2009-10-012009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 7,008No Change00 %$407,936$453,768$45,83211.23 % $0News Article History of Inverness Counsel Inc Ownership Of Kimberly-Clark Corp
2009-10-012009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 162,300Added More2,6801.67 %$6,881,520$8,481,798$1,600,27823.25 % $26,425News Article History of Inverness Counsel Inc Ownership Of Newmont Mining Corp
2009-10-012009-09-30 13F-HRLifestream Technologies IncLFTC.PKUSDiagnostic Kits 35,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Lifestream Technologies Inc
2009-10-012009-09-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 174,117Added More126,475265.46 %$4,640,218$4,715,088$74,8701.61 % $54,384News Article History of Inverness Counsel Inc Ownership Of Aecom Technology Corp
2009-10-012009-09-30 13F-HRAusam Energy CorpASMEF.PKCAOil Comp-Explor And Prodtn 335,496No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Ausam Energy Corp
2009-10-012009-09-30 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 20,000No Change00 %$337,000$349,200$12,2003.62 % $0News Article History of Inverness Counsel Inc Ownership Of Telefonos De Mexico Sab De Cv
2009-10-012009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 28,900No Change00 %$1,430,550$1,535,457$104,9077.33 % $0News Article History of Inverness Counsel Inc Ownership Of Novartis Ag
2009-10-012009-09-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 149,951Added More2,6251.78 %$11,492,245$12,930,275$1,438,03012.51 % $25,174News Article History of Inverness Counsel Inc Ownership Of Alliant Techsystems Inc
2009-10-012009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 78,332Added More15,18524.04 %$3,503,007$3,286,027$-216,980-6.19 % $-42,062News Article History of Inverness Counsel Inc Ownership Of Firstenergy Corp
2009-10-012009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 5,045Sold Some-3,880-43.47 %$208,762$207,450$-1,312-0.62 % $1,009News Article History of Inverness Counsel Inc Ownership Of Newfield Exploration Co
2009-10-012009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 98,483Sold Some-3,590-3.51 %---- % News Article History of Inverness Counsel Inc Ownership Of Heinz H J Co
2009-10-012009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 0Sold All-17,000-100 %----13.81 % $60,180News Article History of Inverness Counsel Inc Ownership Of Allegheny Energy Inc
2009-10-012009-09-30 13F-HRUranium Resources IncUCC1.BEUSNon-Ferrous Metals 10,600No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Uranium Resources Inc
2009-10-012009-09-30 13F-HRCommscope IncCTVUSTelecommunication Equip 91,227New Holding91,227100 %$2,566,216$2,460,392$-105,823-4.12 % $-105,823News Article History of Inverness Counsel Inc Ownership Of Commscope Inc
2009-10-012009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 4,608Sold Some-800-14.79 %$222,659$229,156$6,4972.91 % $-1,128News Article History of Inverness Counsel Inc Ownership Of Philip Morris International Inc
2009-10-012009-09-30 13F-HRAxion Power International IncAXPW.OBUSBatteries/Battery Sys 524,297Added More3,5100.67 %---- % News Article History of Inverness Counsel Inc Ownership Of Axion Power International Inc
2009-10-012009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 21,160Sold Some-1,100-4.94 %$1,269,812$1,296,896$27,0852.13 % $-1,408News Article History of Inverness Counsel Inc Ownership Of Anadarko Petroleum Corp
2009-10-012009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 12,966No Change00 %$793,390$881,040$87,65011.04 % $0News Article History of Inverness Counsel Inc Ownership Of Diageo Plc
2009-10-012009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 7,605Sold Some-180,277-95.95 %$274,845$327,547$52,70319.17 % $-1,249,320News Article History of Inverness Counsel Inc Ownership Of Harris Corp
2009-10-012009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 1,500No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Washington Post Cothe
2009-10-012009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 66,844Sold Some-2,105-3.05 %$7,880,908$8,486,514$605,6077.68 % $-19,071News Article History of Inverness Counsel Inc Ownership Of International Business Machines Corp
2009-10-012009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 5,238Added More430.82 %$394,945$431,297$36,3529.20 % $298News Article History of Inverness Counsel Inc Ownership Of Air Products And Chemicals Inc
2009-10-012009-09-30 13F-HRLoews CorpLUSMulti-Line Insurance 6,000New Holding6,000100 %$200,640$213,000$12,3606.16 % $12,360News Article History of Inverness Counsel Inc Ownership Of Loews Corp
2009-10-012009-09-30 13F-HRCommunity Bankers Trust CorpBTCUSSpecified Purpose Acquis 13,000No Change00 %$45,500$36,010$-9,490-20.85 % $0News Article History of Inverness Counsel Inc Ownership Of Community Bankers Trust Corp
2009-10-012009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 33,183No Change00 %$751,595$820,947$69,3529.22 % $0News Article History of Inverness Counsel Inc Ownership Of Texas Instruments Inc
2009-10-012009-09-30 13F-HRAqua America IncWTRUSWater 110,174Added More1,9751.82 %$1,885,077$1,749,563$-135,514-7.18 % $-2,429News Article History of Inverness Counsel Inc Ownership Of Aqua America Inc
2009-10-012009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 93,369Added More25,29537.15 %$2,956,996$2,931,787$-25,210-0.85 % $-6,830News Article History of Inverness Counsel Inc Ownership Of Southern Co
2009-10-012009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 529Added More295.80 %---- % News Article History of Inverness Counsel Inc Ownership Of Berkshire Hathaway Inc
2009-10-012009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 134,805Added More19,56516.97 %$10,125,204$10,795,184$669,9816.61 % $97,238News Article History of Inverness Counsel Inc Ownership Of Monsanto Co
2009-10-012009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 3,205Added More752.39 %$243,003$269,124$26,12110.74 % $611News Article History of Inverness Counsel Inc Ownership Of Colgate-Palmolive Co
2009-10-012009-09-30 13F-HRCavium Networks IncCAVMUSElectronic Compo-Semicon 35,600No Change00 %$725,528$720,544$-4,984-0.68 % $0News Article History of Inverness Counsel Inc Ownership Of Cavium Networks Inc
2009-10-012009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 20,330Added More2,99017.24 %$497,678$549,723$52,04510.45 % $7,654News Article History of Inverness Counsel Inc Ownership Of Sysco Corp
2009-10-012009-09-30 13F-HRMarkel CorpMKLUSUnknown 3,250No Change00 %$1,065,935$1,062,425$-3,510-0.32 % $0News Article History of Inverness Counsel Inc Ownership Of Markel Corp
2009-10-012009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 1,204,862Added More90,2728.09 %$12,711,294$12,518,516$-192,778-1.51 % $-14,444News Article History of Inverness Counsel Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-10-012009-09-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 1,340,076No Change00 %$9,340,330$9,608,345$268,0152.86 % $0News Article History of Inverness Counsel Inc Ownership Of Flextronics International Ltd
2009-10-012009-09-30 13F-HRFord Motor CoFUSUnknown 0Sold All-11,875-100 %---23.95 % $-19,831News Article History of Inverness Counsel Inc Ownership Of Ford Motor Co
2009-10-012009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 11,634Sold Some-245-2.06 %$625,328$594,614$-30,714-4.91 % $647News Article History of Inverness Counsel Inc Ownership Of Fpl Group Inc
2009-10-012009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 34,320Added More23,613220.53 %$4,933,843$4,158,898$-774,946-15.70 % $-533,182News Article History of Inverness Counsel Inc Ownership Of First Solar Inc
2009-10-012009-09-30 13F-HRAdvanced Photonix IncAPIUSElectronic Measur Instr 10,000No Change00 %$8,500$6,400$-2,100-24.70 % $0News Article History of Inverness Counsel Inc Ownership Of Advanced Photonix Inc
2009-10-012009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 293,203Added More180,070159.16 %$3,764,727$3,899,600$134,8733.58 % $82,832News Article History of Inverness Counsel Inc Ownership Of Hudson City Bancorp Inc
2009-10-012009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 135,094Added More24,34521.98 %$7,717,920$8,556,854$838,93410.86 % $151,182News Article History of Inverness Counsel Inc Ownership Of Schlumberger Ltd
2009-10-012009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 23,518Sold Some-500-2.08 %$1,217,762$1,360,046$142,28411.68 % $-3,025News Article History of Inverness Counsel Inc Ownership Of Bp Plc
2009-10-012009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-6,714-100 %---17.18 % $-57,069News Article History of Inverness Counsel Inc Ownership Of Caterpillar Inc
2009-10-012009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 11,000No Change00 %$85,360$85,030$-330-0.38 % $0News Article History of Inverness Counsel Inc Ownership Of On Semiconductor Corp
2009-10-012009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 52,634Sold Some-70-0.13 %$3,621,746$4,040,712$418,96711.56 % $-557News Article History of Inverness Counsel Inc Ownership Of Chevron Corp
2009-10-012009-09-30 13F-HRAllscripts-Misys Healthcare Solutions IncMDRXUSMedical Information Sys 55,400New Holding55,400100 %$1,085,286$1,111,878$26,5922.45 % $26,592News Article History of Inverness Counsel Inc Ownership Of Allscripts-Misys Healthcare Solutions Inc
2009-10-012009-09-30 13F-HRFidelis Energy IncFDEI.OBUSOil Comp-Explor And Prodtn 13,280No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Fidelis Energy Inc
2009-10-012009-09-30 13F-HRApple IncAAPLUSComputers 3,945Added More84727.34 %$713,493$788,684$75,19210.53 % $16,144News Article History of Inverness Counsel Inc Ownership Of Apple Inc
2009-10-012009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 603,604Added More17,2902.94 %$12,289,377$13,484,513$1,195,1369.72 % $34,234News Article History of Inverness Counsel Inc Ownership Of Oracle Corp
2009-10-012009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 27,630Sold Some-700-2.47 %$356,151$339,296$-16,854-4.73 % $427News Article History of Inverness Counsel Inc Ownership Of Applied Materials Inc
2009-10-012009-09-30 13F-HRPro-Pharmaceuticals IncPRWUSMedical-Drugs 125,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Pro-Pharmaceuticals Inc
2009-10-012009-09-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 60,140Added More2000.33 %$3,376,260$3,440,008$63,7481.88 % $212News Article History of Inverness Counsel Inc Ownership Of Ch Robinson Worldwide Inc
2009-10-012009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 507,204Sold Some-72,135-12.45 %$12,619,236$15,023,382$2,404,14719.05 % $-341,920News Article History of Inverness Counsel Inc Ownership Of Microsoft Corp
2009-10-012009-09-30 13F-HREntropic Communications IncENTRUSElectronic Compo-Semicon 11,500No Change00 %$27,485$34,040$6,55523.84 % $0News Article History of Inverness Counsel Inc Ownership Of Entropic Communications Inc
2009-10-012009-09-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 10,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Force Protection Inc
2009-10-012009-09-30 13F-HRCresud Sacif Y ACRESYUSAgricultural Operations 13,414No Change00 %$165,126$180,150$15,0249.09 % $0News Article History of Inverness Counsel Inc Ownership Of Cresud Sacif Y A
2009-10-012009-09-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 504,722Added More25,2755.27 %$10,750,579$12,951,167$2,200,58820.46 % $110,199News Article History of Inverness Counsel Inc Ownership Of Petsmart Inc
2009-10-012009-09-30 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 418,915Sold Some-7,020-1.64 %$11,415,434$11,733,809$318,3752.78 % $-5,335News Article History of Inverness Counsel Inc Ownership Of Alberto-Culver Co
2009-10-012009-09-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 257,419Added More39,99218.39 %---- % News Article History of Inverness Counsel Inc Ownership Of Sunpower Corp
2009-10-012009-09-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 1,789,238Added More4,4800.25 %$87,386,384$94,614,905$7,228,5228.27 % $18,099News Article History of Inverness Counsel Inc Ownership Of Roper Industries Inc
2009-10-012009-09-30 13F-HRTengtu International CorpTNTU.OBUSEducational Software 20,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Tengtu International Corp
2009-10-012009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 2,216,495Sold Some-20,900-0.93 %$82,076,810$91,696,398$9,619,58811.72 % $-90,706News Article History of Inverness Counsel Inc Ownership Of Dover Corp
2009-10-012009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 311,311Added More5,9341.94 %$15,332,067$16,412,316$1,080,2497.04 % $20,591News Article History of Inverness Counsel Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-012009-09-30 13F-HRQuality Systems IncQSIIUSMedical Information Sys 3,850New Holding3,850100 %$235,158$234,542$-616-0.26 % $-616News Article History of Inverness Counsel Inc Ownership Of Quality Systems Inc
2009-10-012009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 63,039Sold Some-109-0.17 %$1,677,468$1,640,275$-37,193-2.21 % $64News Article History of Inverness Counsel Inc Ownership Of At And T Inc
2009-10-012009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 1,280New Holding1,280100 %$209,254$271,232$61,97829.61 % $61,978News Article History of Inverness Counsel Inc Ownership Of Rio Tinto Plc
2009-10-012009-09-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 183,707Added More4,0602.25 %$11,792,152$11,171,223$-620,930-5.26 % $-13,723News Article History of Inverness Counsel Inc Ownership Of Agnico-Eagle Mines Ltd
2009-10-012009-09-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 0Sold All-10,063-100 %----6.99 % $4,830News Article History of Inverness Counsel Inc Ownership Of Harris Stratex Networks Inc
2009-10-012009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 245,667Added More11,6244.96 %$11,959,070$13,177,578$1,218,50810.18 % $57,655News Article History of Inverness Counsel Inc Ownership Of Abbott Laboratories
2009-10-012009-09-30 13F-HRColonial Bankshares IncCOBKUSS And L/Thrifts-Eastern Us 15,000No Change00 %-$108,750-- % News Article History of Inverness Counsel Inc Ownership Of Colonial Bankshares Inc
2009-10-012009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 235,788Sold Some-39,865-14.46 %$3,822,123$3,793,829$-28,295-0.74 % $4,784News Article History of Inverness Counsel Inc Ownership Of Bank Of America Corp
2009-10-012009-09-30 13F-HRFrequency Electronics IncFEIMUSInstruments-Controls 195,467Sold Some-2,000-1.01 %$928,468$903,058$-25,411-2.73 % $260News Article History of Inverness Counsel Inc Ownership Of Frequency Electronics Inc
2009-10-012009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 151,857Added More4,3412.94 %$11,773,473$12,257,897$484,4244.11 % $13,848News Article History of Inverness Counsel Inc Ownership Of Cr Bard Inc
2009-10-012009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 321,436Added More173,090116.67 %$11,529,909$10,170,235$-1,359,674-11.79 % $-732,171News Article History of Inverness Counsel Inc Ownership Of Cvscaremark Corp
2009-10-012009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 33,810No Change00 %$1,432,868$1,589,408$156,54010.92 % $0News Article History of Inverness Counsel Inc Ownership Of America Movil Sab De Cv
2009-10-012009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 6,262No Change00 %$299,825$337,522$37,69712.57 % $0News Article History of Inverness Counsel Inc Ownership Of Canadian National Railway Co
2009-10-012009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 76,445Added More57,170296.60 %$2,358,328$2,390,435$32,1071.36 % $24,011News Article History of Inverness Counsel Inc Ownership Of American Electric Power Co Inc
2009-10-012009-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 716,568Sold Some-58,380-7.53 %$13,944,413$13,399,822$-544,592-3.90 % $44,369News Article History of Inverness Counsel Inc Ownership Of Abb Ltd
2009-10-012009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 244,083Added More69,44039.76 %$10,097,714$10,363,764$266,0502.63 % $75,690News Article History of Inverness Counsel Inc Ownership Of Jpmorgan Chase And Co
2009-10-012009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 1,037,374Added More36,7863.67 %$23,952,966$24,336,794$383,8281.60 % $13,611News Article History of Inverness Counsel Inc Ownership Of Cisco Systems Inc
2009-10-012009-09-30 13F-HRCummins IncCMIUSEngines-Internal Combust 37,000No Change00 %$1,593,590$1,720,500$126,9107.96 % $0News Article History of Inverness Counsel Inc Ownership Of Cummins Inc
2009-10-012009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 29,415Sold Some-3,206-9.82 %$2,134,058$2,254,366$120,3075.63 % $-13,113News Article History of Inverness Counsel Inc Ownership Of 3m Co
2009-10-012009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 7,851Sold Some-100-1.25 %$240,241$270,938$30,69712.77 % $-391News Article History of Inverness Counsel Inc Ownership Of Ei Du Pont De Nemours And Co
2009-10-012009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 15,100No Change00 %$804,528$798,639$-5,889-0.73 % $0News Article History of Inverness Counsel Inc Ownership Of Covance Inc
2009-10-012009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 301,016Added More6010.20 %$4,969,774$5,129,313$159,5383.21 % $319News Article History of Inverness Counsel Inc Ownership Of Emc Corpmassachusetts
2009-10-012009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 28,873Sold Some-4,680-13.94 %$1,061,660$1,120,272$58,6125.52 % $-9,500News Article History of Inverness Counsel Inc Ownership Of Tjx Cos Inc
2009-10-012009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 219,617Added More2420.11 %$4,150,761$4,225,431$74,6701.79 % $82News Article History of Inverness Counsel Inc Ownership Of Intel Corp
2009-10-012009-09-30 13F-HRClean Diesel Technologies IncCDTIUSChemicals-Specialty 59,257No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Clean Diesel Technologies Inc
2009-10-012009-09-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 226,518Added More198,460707.32 %$2,725,012$2,577,775$-147,237-5.40 % $-128,999News Article History of Inverness Counsel Inc Ownership Of Activision Blizzard Inc
2009-10-012009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 352,216Added More3,6551.04 %$15,117,111$15,173,465$56,3550.37 % $585News Article History of Inverness Counsel Inc Ownership Of Urs Corp
2009-10-012009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 4,915Sold Some-200-3.91 %$289,985$272,193$-17,792-6.13 % $724News Article History of Inverness Counsel Inc Ownership Of Amgen Inc
2009-10-012009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 8,265Sold Some-705-7.85 %$294,978$375,148$80,17127.17 % $-6,839News Article History of Inverness Counsel Inc Ownership Of Peabody Energy Corp
2009-10-012009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 7,907Added More95013.65 %$301,968$308,136$6,1672.04 % $741News Article History of Inverness Counsel Inc Ownership Of Walgreen Co
2009-10-012009-09-30 13F-HREagle Bulk Shipping IncEGLEMHTransport-Marine 45,500No Change00 %$219,765$272,545$52,78024.01 % $0News Article History of Inverness Counsel Inc Ownership Of Eagle Bulk Shipping Inc
2009-10-012009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 8,786Sold Some-400-4.35 %$463,462$500,099$36,6387.90 % $-1,668News Article History of Inverness Counsel Inc Ownership Of Zimmer Holdings Inc
2009-10-012009-09-30 13F-HRSpongetech Delivery Systems IncSPNG.OBUSSoap And Cleaning Prepar 10,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Spongetech Delivery Systems Inc
2009-10-012009-09-30 13F-HRApollo Group IncAPOLUSSchools 37,720Sold Some-4,710-11.10 %$2,729,796$2,078,372$-651,424-23.86 % $81,342News Article History of Inverness Counsel Inc Ownership Of Apollo Group Inc
2009-10-012009-09-30 13F-HRCerner CorpCERNUSMedical Information Sys 2,950New Holding2,950100 %$212,843$223,728$10,8865.11 % $10,886News Article History of Inverness Counsel Inc Ownership Of Cerner Corp
2009-10-012009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 46,707Added More4050.87 %$2,288,643$2,535,256$246,61310.77 % $2,138News Article History of Inverness Counsel Inc Ownership Of Wal-Mart Stores Inc
2009-10-012009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 48,595Sold Some-100-0.20 %$2,581,366$2,793,241$211,8748.20 % $-436News Article History of Inverness Counsel Inc Ownership Of Coca-Cola Cothe
2009-10-012009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 328,348Added More8,7842.74 %$8,642,119$8,924,499$282,3793.26 % $7,554News Article History of Inverness Counsel Inc Ownership Of Home Depot Inc
2009-10-012009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 135,085Added More109,360425.11 %$4,960,321$5,352,068$391,7477.89 % $317,144News Article History of Inverness Counsel Inc Ownership Of Medtronic Inc
2009-10-012009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 409,435Added More6060.14 %$27,542,692$30,453,775$2,911,08310.56 % $4,309News Article History of Inverness Counsel Inc Ownership Of Exxon Mobil Corp
2009-10-012009-09-30 13F-HRScolr Pharma IncDDDUSDrug Delivery Systems 15,000No Change00 %$7,200$9,150$1,95027.08 % $0News Article History of Inverness Counsel Inc Ownership Of Scolr Pharma Inc
2009-10-012009-09-30 13F-HRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 106,680No Change00 %$3,393,491$3,480,968$87,4782.57 % $0News Article History of Inverness Counsel Inc Ownership Of American Superconductor Corp
2009-10-012009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 4,350No Change00 %$343,607$359,354$15,7474.58 % $0News Article History of Inverness Counsel Inc Ownership Of Praxair Inc
2009-10-012009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 10,090No Change00 %$470,900$510,453$39,5538.39 % $0News Article History of Inverness Counsel Inc Ownership Of Raytheon Co
2009-10-012009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 554,975Sold Some-72,267-11.52 %$8,862,951$8,652,060$-210,891-2.37 % $27,461News Article History of Inverness Counsel Inc Ownership Of General Electric Co
2009-10-012009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 15,915No Change00 %$1,425,984$1,535,320$109,3367.66 % $0News Article History of Inverness Counsel Inc Ownership Of Apache Corp
2009-10-012009-09-30 13F-HRWyethWYEUSMedical-Drugs 11,490Sold Some-200-1.71 %$554,507--- % News Article History of Inverness Counsel Inc Ownership Of Wyeth
2009-10-012009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 163,492Sold Some-4,550-2.70 %$10,515,805$11,035,710$519,9054.94 % $-14,469News Article History of Inverness Counsel Inc Ownership Of Devon Energy Corp
2009-10-012009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 25,231No Change00 %$272,495$315,135$42,64015.64 % $0News Article History of Inverness Counsel Inc Ownership Of Sara Lee Corp
2009-10-012009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 10,624Sold Some-600-5.34 %$261,350$229,372$-31,978-12.23 % $1,806News Article History of Inverness Counsel Inc Ownership Of Mcdermott International Inc
2009-10-012009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 16,080No Change00 %$449,758--- % News Article History of Inverness Counsel Inc Ownership Of Schering-Plough Corp
2009-10-012009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 145,616Added More9,6157.06 %$3,984,054$4,369,936$385,8829.68 % $25,480News Article History of Inverness Counsel Inc Ownership Of Walt Disney Cothe
2009-10-012009-09-30 13F-HRRite Aid CorpRADUSRetail-Drug Store 20,300No Change00 %$30,653$25,984$-4,669-15.23 % $0News Article History of Inverness Counsel Inc Ownership Of Rite Aid Corp
2009-10-012009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 5,850No Change00 %$242,951$289,634$46,68319.21 % $0News Article History of Inverness Counsel Inc Ownership Of Illinois Tool Works Inc
2009-10-012009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 124,569Sold Some-12,825-9.33 %$8,146,813$10,534,800$2,387,98829.31 % $-245,855News Article History of Inverness Counsel Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-10-012009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 24,285No Change00 %$593,283$678,280$84,99814.32 % $0News Article History of Inverness Counsel Inc Ownership Of Dow Chemical Cothe
2009-10-012009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 20,175No Change00 %$939,550$957,506$17,9561.91 % $0News Article History of Inverness Counsel Inc Ownership Of Target Corp
2009-10-012009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 28,999Sold Some-983-3.27 %$1,739,650$1,971,062$231,41213.30 % $-7,844News Article History of Inverness Counsel Inc Ownership Of United Technologies Corp
2009-10-012009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 222,217Added More30,94016.17 %---- % News Article History of Inverness Counsel Inc Ownership Of Union Pacific Corp
2009-10-012009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 162,640Sold Some-11,519-6.61 %$13,181,972$14,063,481$881,5096.68 % $-62,433News Article History of Inverness Counsel Inc Ownership Of Eog Resources Inc
2009-10-012009-09-30 13F-HRAztec Land And Cattle LtdAZLCZ.PKUSReal Estate Oper/Develop 2,510No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Aztec Land And Cattle Ltd
2009-10-012009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 15,924Sold Some-1,137-6.66 %$731,867$796,837$64,9708.87 % $-4,639News Article History of Inverness Counsel Inc Ownership Of Hewlett-Packard Co
2009-10-012009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 148,360Added More47,24046.71 %$2,419,752$2,723,890$304,13812.56 % $96,842News Article History of Inverness Counsel Inc Ownership Of Pfizer Inc
2009-10-012009-09-30 13F-HRProtalex IncPRTX.OBUSTherapeutics 624,972No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Protalex Inc
2009-10-012009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 580,171Sold Some-12,090-2.04 %$32,849,282$35,854,568$3,005,2869.14 % $-62,626News Article History of Inverness Counsel Inc Ownership Of Procter And Gamble Co
2009-10-012009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 6,630Added More2,70168.74 %$3,230,136$3,778,835$548,69916.98 % $223,535News Article History of Inverness Counsel Inc Ownership Of Google Inc
2009-10-012009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 5,520Added More3055.84 %$235,704$248,952$13,2485.62 % $732News Article History of Inverness Counsel Inc Ownership Of Qualcomm Inc
2009-10-012009-09-30 13F-HRStryker CorpSYKUSMedical Products 0Sold All-10,200-100 %---10.17 % $-45,900News Article History of Inverness Counsel Inc Ownership Of Stryker Corp
2009-10-012009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 10,440Sold Some-60-0.57 %$87,383$86,443$-940-1.07 % $5News Article History of Inverness Counsel Inc Ownership Of Motorola Inc
2009-10-012009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 0Sold All-26,500-100 %----13.09 % $91,955News Article History of Inverness Counsel Inc Ownership Of Chesapeake Energy Corp
2009-10-012009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 689,424Added More382,170124.38 %$10,299,995$11,313,448$1,013,4539.83 % $561,790News Article History of Inverness Counsel Inc Ownership Of Corning Inc
2009-07-152009-06-30 13F-HRKellogg CoKUSFood-Misc/Diversified 153,235Sold Some-65,238-29.86 %-$8,139,843-- % News Article History of Inverness Counsel Inc Ownership Of Kellogg Co
2009-07-152009-06-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 17,800No Change00 %-$963,514-- % News Article History of Inverness Counsel Inc Ownership Of Renaissancere Holdings Ltd
2009-07-152009-06-30 13F-HRSpongetech Delivery Systems IncSPNG.OBUSSoap And Cleaning Prepar 10,000New Holding10,000100 %---- % News Article History of Inverness Counsel Inc Ownership Of Spongetech Delivery Systems Inc
2009-07-152009-06-30 13F-HRHeineken Holding NvHKHHF.OBNLUnknown 54,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Heineken Holding Nv
2009-07-152009-06-30 13F-HRTengtu International CorpTNTU.OBUSEducational Software 20,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Tengtu International Corp
2009-07-152009-06-30 13F-HRProtalex IncPRTX.OBUSTherapeutics 624,972No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Protalex Inc
2009-07-152009-06-30 13F-HRRoche Holding AgRHHBY.OBCHMedical-Drugs 21,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Roche Holding Ag
2009-07-152009-06-30 13F-HRAxion Power International IncAXPW.OBUSBatteries/Battery Sys 520,787No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Axion Power International Inc
2009-07-152009-06-30 13F-HRFidelis Energy IncFDEI.OBUSOil Comp-Explor And Prodtn 13,280No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Fidelis Energy Inc
2009-07-152009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 1,000,588Added More67,6137.24 %-$23,473,794-- % News Article History of Inverness Counsel Inc Ownership Of Cisco Systems Inc
2009-07-152009-06-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 11,224Sold Some-198,180-94.64 %-$242,326-- % News Article History of Inverness Counsel Inc Ownership Of Mcdermott International Inc
2009-07-152009-06-30 13F-HRQuigley CorptheQGLYUSMedical-Drugs 14,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Quigley Corpthe
2009-07-152009-06-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 17,755Sold Some-45-0.25 %-$631,900-- % News Article History of Inverness Counsel Inc Ownership Of Suncor Energy Inc
2009-07-152009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 354,860Added More173,29595.44 %-$11,391,006-- % News Article History of Inverness Counsel Inc Ownership Of Morgan Stanley
2009-07-152009-06-30 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 20,000No Change00 %-$349,200-- % News Article History of Inverness Counsel Inc Ownership Of Telefonos De Mexico Sab De Cv
2009-07-152009-06-30 13F-HRCommunity Bankers Trust CorpBTCUSSpecified Purpose Acquis 13,000No Change00 %-$36,010-- % News Article History of Inverness Counsel Inc Ownership Of Community Bankers Trust Corp
2009-07-152009-06-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 10,707Sold Some-19,288-64.30 %-$1,297,474-- % News Article History of Inverness Counsel Inc Ownership Of First Solar Inc
2009-07-152009-06-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 10,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Force Protection Inc
2009-07-152009-06-30 13F-HRFrequency Electronics IncFEIMUSInstruments-Controls 197,467Sold Some-1,050-0.52 %-$912,298-- % News Article History of Inverness Counsel Inc Ownership Of Frequency Electronics Inc
2009-07-152009-06-30 13F-HRClean Diesel Technologies IncCDTIUSChemicals-Specialty 59,257No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Clean Diesel Technologies Inc
2009-07-152009-06-30 13F-HRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 106,680Sold Some-50,000-31.91 %-$3,480,968-- % News Article History of Inverness Counsel Inc Ownership Of American Superconductor Corp
2009-07-152009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 29,982Sold Some-1,115-3.58 %-$2,037,877-- % News Article History of Inverness Counsel Inc Ownership Of United Technologies Corp
2009-07-152009-06-30 13F-HRStryker CorpSYKUSMedical Products 10,200Sold Some-100-0.97 %-$497,046-- % News Article History of Inverness Counsel Inc Ownership Of Stryker Corp
2009-07-152009-06-30 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 2,000,651Sold Some-197,378-8.97 %-$65,381,275-- % News Article History of Inverness Counsel Inc Ownership Of Carlisle Cos Inc
2009-07-152009-06-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 4,400Added More2255.38 %-$504,680-- % News Article History of Inverness Counsel Inc Ownership Of Potash Corp Of Saskatchewan
2009-07-152009-06-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 208,952Added More5200.24 %-$10,449,690-- % News Article History of Inverness Counsel Inc Ownership Of Plains All American Pipeline Lp
2009-07-152009-06-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 8,814New Holding8,814100 %-$487,502-- % News Article History of Inverness Counsel Inc Ownership Of Mosaic Cothe
2009-07-152009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 32,020No Change00 %-$1,602,921-- % News Article History of Inverness Counsel Inc Ownership Of Petroleo Brasileiro Sa
2009-07-152009-06-30 13F-HRNewmont Mining CorpNEMAUGold Mining 159,620Added More44,55538.72 %-$8,341,741-- % News Article History of Inverness Counsel Inc Ownership Of Newmont Mining Corp
2009-07-152009-06-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 8,925Sold Some-268,585-96.78 %-$366,996-- % News Article History of Inverness Counsel Inc Ownership Of Newfield Exploration Co
2009-07-152009-06-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 1,500No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Washington Post Cothe
2009-07-152009-06-30 13F-HRAqua America IncWTRUSWater 108,199Added More2,1001.97 %-$1,718,200-- % News Article History of Inverness Counsel Inc Ownership Of Aqua America Inc
2009-07-152009-06-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 1,114,590Added More15,0131.36 %-$11,580,590-- % News Article History of Inverness Counsel Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-07-152009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 24,018No Change00 %-$1,388,961-- % News Article History of Inverness Counsel Inc Ownership Of Bp Plc
2009-07-152009-06-30 13F-HRPro-Pharmaceuticals IncPRWUSMedical-Drugs 125,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Pro-Pharmaceuticals Inc
2009-07-152009-06-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 217,427Added More130,320149.60 %---- % News Article History of Inverness Counsel Inc Ownership Of Sunpower Corp
2009-07-152009-06-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 10,063New Holding10,063100 %-$64,202-- % News Article History of Inverness Counsel Inc Ownership Of Harris Stratex Networks Inc
2009-07-152009-06-30 13F-HRCanadian National Railway CoCNICATransport-Rail 6,262No Change00 %-$337,522-- % News Article History of Inverness Counsel Inc Ownership Of Canadian National Railway Co
2009-07-152009-06-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 15,100No Change00 %-$798,639-- % News Article History of Inverness Counsel Inc Ownership Of Covance Inc
2009-07-152009-06-30 13F-HRPeabody Energy CorpBTUUSCoal 8,970Sold Some-34,980-79.59 %-$407,148-- % News Article History of Inverness Counsel Inc Ownership Of Peabody Energy Corp
2009-07-152009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 319,564Added More131,42769.85 %-$8,685,750-- % News Article History of Inverness Counsel Inc Ownership Of Home Depot Inc
2009-07-152009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 15,915Sold Some-365-2.24 %-$1,535,320-- % News Article History of Inverness Counsel Inc Ownership Of Apache Corp
2009-07-152009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 5,850New Holding5,850100 %-$289,634-- % News Article History of Inverness Counsel Inc Ownership Of Illinois Tool Works Inc
2009-07-152009-06-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 174,159Added More44,53934.36 %-$15,059,529-- % News Article History of Inverness Counsel Inc Ownership Of Eog Resources Inc
2009-07-152009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 0Sold All-6,215-100 %---- % News Article History of Inverness Counsel Inc Ownership Of Deere And Co
2009-07-152009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 85,517Sold Some-3,460-3.88 %-$3,715,714-- % News Article History of Inverness Counsel Inc Ownership Of Automatic Data Processing Inc
2009-07-152009-06-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 400,759Sold Some-37,406-8.53 %-$8,135,408-- % News Article History of Inverness Counsel Inc Ownership Of Terex Corp
2009-07-152009-06-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 7,080No Change00 %-$294,032-- % News Article History of Inverness Counsel Inc Ownership Of Glaxosmithkline Plc
2009-07-152009-06-30 13F-HRItt CorpITTBEDiversified Manufact Op 7,985Sold Some-3,140-28.22 %-$405,957-- % News Article History of Inverness Counsel Inc Ownership Of Itt Corp
2009-07-152009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-10,000-100 %---- % News Article History of Inverness Counsel Inc Ownership Of Cia Vale Do Rio Doce
2009-07-152009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 16,748Added More1200.72 %-$698,057-- % News Article History of Inverness Counsel Inc Ownership Of Emerson Electric Co
2009-07-152009-06-30 13F-HRTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 20,893Sold Some-2,955-12.39 %-$295,845-- % News Article History of Inverness Counsel Inc Ownership Of Texas Capital Bancshares Inc
2009-07-152009-06-30 13F-HREnterprise Gp Holdings LpEPEUSPipelines 25,000No Change00 %-$900,250-- % News Article History of Inverness Counsel Inc Ownership Of Enterprise Gp Holdings Lp
2009-07-152009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 471,225Sold Some-170,863-26.61 %-$11,526,164-- % News Article History of Inverness Counsel Inc Ownership Of Bristol-Myers Squibb Co
2009-07-152009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 193,737Added More46,67531.73 %-$5,073,972-- % News Article History of Inverness Counsel Inc Ownership Of Bank Of New York Mellon Corpthe
2009-07-152009-06-30 13F-HR3dfx Interactive IncTDFXQ.OBUSComputer Graphics 20,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of 3dfx Interactive Inc
2009-07-152009-06-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 29,317Sold Some-46,905-61.53 %-$597,774-- % News Article History of Inverness Counsel Inc Ownership Of Liberty Global Inc
2009-07-152009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 4,400No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Royal Dutch Shell Plc
2009-07-152009-06-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 47,642New Holding47,642100 %-$1,290,145-- % News Article History of Inverness Counsel Inc Ownership Of Aecom Technology Corp
2009-07-152009-06-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 147,326Sold Some-10,445-6.62 %-$12,703,921-- % News Article History of Inverness Counsel Inc Ownership Of Alliant Techsystems Inc
2009-07-152009-06-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 17,000No Change00 %-$375,530-- % News Article History of Inverness Counsel Inc Ownership Of Allegheny Energy Inc
2009-07-152009-06-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 12,966Added More1000.77 %-$881,040-- % News Article History of Inverness Counsel Inc Ownership Of Diageo Plc
2009-07-152009-06-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 5,195Sold Some-55-1.04 %-$427,756-- % News Article History of Inverness Counsel Inc Ownership Of Air Products And Chemicals Inc
2009-07-152009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 500Added More4731751.85 %---- % News Article History of Inverness Counsel Inc Ownership Of Berkshire Hathaway Inc
2009-07-152009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 500Sold Some-50-9.09 %---- % News Article History of Inverness Counsel Inc Ownership Of Berkshire Hathaway Inc
2009-07-152009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 17,340Sold Some-98,075-84.97 %-$468,874-- % News Article History of Inverness Counsel Inc Ownership Of Sysco Corp
2009-07-152009-06-30 13F-HRFord Motor CoFUSUnknown 11,875New Holding11,875100 %-$102,600-- % News Article History of Inverness Counsel Inc Ownership Of Ford Motor Co
2009-07-152009-06-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 113,133New Holding113,133100 %-$1,504,669-- % News Article History of Inverness Counsel Inc Ownership Of Hudson City Bancorp Inc
2009-07-152009-06-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 11,000New Holding11,000100 %-$85,030-- % News Article History of Inverness Counsel Inc Ownership Of On Semiconductor Corp
2009-07-152009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 586,314Added More71,12513.80 %-$13,098,255-- % News Article History of Inverness Counsel Inc Ownership Of Oracle Corp
2009-07-152009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 579,339Added More133,52229.94 %-$17,160,021-- % News Article History of Inverness Counsel Inc Ownership Of Microsoft Corp
2009-07-152009-06-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 479,447Added More162,06751.06 %-$12,302,610-- % News Article History of Inverness Counsel Inc Ownership Of Petsmart Inc
2009-07-152009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 0Sold All-12,367-100 %---- % News Article History of Inverness Counsel Inc Ownership Of Wells Fargo And Co
2009-07-152009-06-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 305,377Added More29,78010.80 %-$16,099,475-- % News Article History of Inverness Counsel Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-07-152009-06-30 13F-HRColonial Bankshares IncCOBKUSS And L/Thrifts-Eastern Us 15,000No Change00 %-$108,750-- % News Article History of Inverness Counsel Inc Ownership Of Colonial Bankshares Inc
2009-07-152009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 148,346Added More82,225124.35 %-$4,693,667-- % News Article History of Inverness Counsel Inc Ownership Of Cvscaremark Corp
2009-07-152009-06-30 13F-HRAbb LtdABBDEEngineering/R And D Services 774,948Added More205,46036.07 %-$14,491,528-- % News Article History of Inverness Counsel Inc Ownership Of Abb Ltd
2009-07-152009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 32,621Sold Some-290-0.88 %-$2,500,073-- % News Article History of Inverness Counsel Inc Ownership Of 3m Co
2009-07-152009-06-30 13F-HRTjx Cos IncTJXUSRetail-Discount 33,553Sold Some-20-0.05 %-$1,301,856-- % News Article History of Inverness Counsel Inc Ownership Of Tjx Cos Inc
2009-07-152009-06-30 13F-HRUrs CorpURSUSEngineering/R And D Services 348,561Sold Some-59,302-14.53 %-$15,016,008-- % News Article History of Inverness Counsel Inc Ownership Of Urs Corp
2009-07-152009-06-30 13F-HREagle Bulk Shipping IncEGLEMHTransport-Marine 45,500No Change00 %-$272,545-- % News Article History of Inverness Counsel Inc Ownership Of Eagle Bulk Shipping Inc
2009-07-152009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 46,302Sold Some-19,908-30.06 %-$2,513,273-- % News Article History of Inverness Counsel Inc Ownership Of Wal-Mart Stores Inc
2009-07-152009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 408,829Added More29,3637.73 %-$30,408,701-- % News Article History of Inverness Counsel Inc Ownership Of Exxon Mobil Corp
2009-07-152009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 10,090No Change00 %-$510,453-- % News Article History of Inverness Counsel Inc Ownership Of Raytheon Co
2009-07-152009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 168,042Added More37,53828.76 %-$11,342,835-- % News Article History of Inverness Counsel Inc Ownership Of Devon Energy Corp
2009-07-152009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 136,001Sold Some-965-0.70 %-$4,081,390-- % News Article History of Inverness Counsel Inc Ownership Of Walt Disney Cothe
2009-07-152009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 24,285Added More4251.78 %-$678,280-- % News Article History of Inverness Counsel Inc Ownership Of Dow Chemical Cothe
2009-07-152009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 0Sold All-3,769-100 %---- % News Article History of Inverness Counsel Inc Ownership Of Burlington Northern Santa Fe Corp
2009-07-152009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 17,061Sold Some-2,965-14.80 %-$853,732-- % News Article History of Inverness Counsel Inc Ownership Of Hewlett-Packard Co
2009-07-152009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 3,929Sold Some-150-3.67 %-$2,239,373-- % News Article History of Inverness Counsel Inc Ownership Of Google Inc
2009-07-152009-06-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 26,500New Holding26,500100 %-$610,295-- % News Article History of Inverness Counsel Inc Ownership Of Chesapeake Energy Corp
2009-07-152009-06-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 21,524Sold Some-100,050-82.29 %-$90,401-- % News Article History of Inverness Counsel Inc Ownership Of Citigroup Inc
2009-07-152009-06-30 13F-HRKroger CotheKRUSFood-Retail 132,106Sold Some-113,461-46.20 %-$3,019,943-- % News Article History of Inverness Counsel Inc Ownership Of Kroger Cothe
2009-07-152009-06-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 96,576No Change00 %-$2,115,980-- % News Article History of Inverness Counsel Inc Ownership Of Leucadia National Corp
2009-07-152009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 8,000Sold Some-2,100-20.79 %-$292,720-- % News Article History of Inverness Counsel Inc Ownership Of Eli Lilly And Co
2009-07-152009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 148,436Added More126,000561.59 %-$7,775,078-- % News Article History of Inverness Counsel Inc Ownership Of Travelers Cos Incthe
2009-07-152009-06-30 13F-HROwens Corning IncOCUSBldg And Construct Prod-Misc 17,250Sold Some-5,075-22.73 %-$414,690-- % News Article History of Inverness Counsel Inc Ownership Of Owens Corning Inc
2009-07-152009-06-30 13F-HREnterprise Products Partners LpEPDUSPipelines 123,175No Change00 %-$3,612,723-- % News Article History of Inverness Counsel Inc Ownership Of Enterprise Products Partners Lp
2009-07-152009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 117,450Added More71,150153.67 %-$2,507,558-- % News Article History of Inverness Counsel Inc Ownership Of Lowes Cos Inc
2009-07-152009-06-30 13F-HRMarriott International IncdeMARUSHotels And Motels 218,672Added More139,200175.15 %-$5,713,899-- % News Article History of Inverness Counsel Inc Ownership Of Marriott International Incde
2009-07-152009-06-30 13F-HRMasco CorpMASBEBldg Prod-Wood 10,000No Change00 %-$140,400-- % News Article History of Inverness Counsel Inc Ownership Of Masco Corp
2009-07-152009-06-30 13F-HRHospira IncHSPUSDrug Delivery Systems 5,879Sold Some-1,800-23.44 %-$275,608-- % News Article History of Inverness Counsel Inc Ownership Of Hospira Inc
2009-07-152009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 165,591Sold Some-39,860-19.40 %-$10,317,975-- % News Article History of Inverness Counsel Inc Ownership Of Johnson And Johnson
2009-07-152009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 16,476Sold Some-124-0.74 %-$858,070-- % News Article History of Inverness Counsel Inc Ownership Of Conocophillips
2009-07-152009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 6,515Added More550.85 %-$1,107,615-- % News Article History of Inverness Counsel Inc Ownership Of Goldman Sachs Group Incthe
2009-07-152009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 148,710Added More14,58510.87 %-$3,463,456-- % News Article History of Inverness Counsel Inc Ownership Of Us Bancorp
2009-07-152009-06-30 13F-HRTime Warner IncTWXUSMultimedia 0Sold All-13,434-100 %---- % News Article History of Inverness Counsel Inc Ownership Of Time Warner Inc
2009-07-152009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 12,046Added More740.61 %-$366,560-- % News Article History of Inverness Counsel Inc Ownership Of Verizon Communications Inc
2009-07-152009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 234,028Sold Some-42,980-15.51 %-$14,528,458-- % News Article History of Inverness Counsel Inc Ownership Of Pepsico Incnc
2009-07-152009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 73,403Added More13,57022.67 %-$4,695,590-- % News Article History of Inverness Counsel Inc Ownership Of Mcdonalds Corp
2009-07-152009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 36,147Sold Some-1,965-5.15 %-$1,317,920-- % News Article History of Inverness Counsel Inc Ownership Of Merck And Co Incnj
2009-07-152009-06-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 249,595Added More16,4357.04 %-$10,680,170-- % News Article History of Inverness Counsel Inc Ownership Of National Oilwell Varco Inc
2009-07-152009-06-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 71,119Added More3,2754.82 %-$2,906,634-- % News Article History of Inverness Counsel Inc Ownership Of Scotts Miracle-Gro Cothe
2009-07-152009-06-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 6,595Sold Some-350-5.03 %-$273,627-- % News Article History of Inverness Counsel Inc Ownership Of Southwestern Energy Co
2009-07-152009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 3,130New Holding3,130100 %-$262,826-- % News Article History of Inverness Counsel Inc Ownership Of Colgate-Palmolive Co
2009-07-152009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 7,008No Change00 %-$453,768-- % News Article History of Inverness Counsel Inc Ownership Of Kimberly-Clark Corp
2009-07-152009-06-30 13F-HRLifestream Technologies IncLFTC.PKUSDiagnostic Kits 35,000No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Lifestream Technologies Inc
2009-07-152009-06-30 13F-HRAusam Energy CorpASMEF.PKCAOil Comp-Explor And Prodtn 335,496Sold Some-4,000-1.17 %---- % News Article History of Inverness Counsel Inc Ownership Of Ausam Energy Corp
2009-07-152009-06-30 13F-HRNovartis AgNVSCHMedical-Drugs 28,900Sold Some-1,500-4.93 %-$1,535,457-- % News Article History of Inverness Counsel Inc Ownership Of Novartis Ag
2009-07-152009-06-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 63,147Added More7,29913.06 %-$2,649,017-- % News Article History of Inverness Counsel Inc Ownership Of Firstenergy Corp
2009-07-152009-06-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 102,073Sold Some-135,400-57.01 %---- % News Article History of Inverness Counsel Inc Ownership Of Heinz H J Co
2009-07-152009-06-30 13F-HRUranium Resources IncUCC1.BEUSNon-Ferrous Metals 10,600New Holding10,600100 %---- % News Article History of Inverness Counsel Inc Ownership Of Uranium Resources Inc
2009-07-152009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 5,408Sold Some-1,260-18.89 %-$268,940-- % News Article History of Inverness Counsel Inc Ownership Of Philip Morris International Inc
2009-07-152009-06-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 22,260Added More5602.58 %-$1,364,315-- % News Article History of Inverness Counsel Inc Ownership Of Anadarko Petroleum Corp
2009-07-152009-06-30 13F-HRHarris CorpHRSUSTelecommunication Equip 187,882Sold Some-5,918-3.05 %-$8,092,078-- % News Article History of Inverness Counsel Inc Ownership Of Harris Corp
2009-07-152009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 68,949Sold Some-14,206-17.08 %-$8,753,765-- % News Article History of Inverness Counsel Inc Ownership Of International Business Machines Corp
2009-07-152009-06-30 13F-HRUnited States Steel CorpXUSSteel-Producers 0Sold All-25,250-100 %---- % News Article History of Inverness Counsel Inc Ownership Of United States Steel Corp
2009-07-152009-06-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 33,183Sold Some-470-1.39 %-$820,947-- % News Article History of Inverness Counsel Inc Ownership Of Texas Instruments Inc
2009-07-152009-06-30 13F-HRSouthern CoSOUSElectric-Integrated 68,074Added More8,83514.91 %-$2,137,524-- % News Article History of Inverness Counsel Inc Ownership Of Southern Co
2009-07-152009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 115,240Added More102,023771.90 %-$9,228,419-- % News Article History of Inverness Counsel Inc Ownership Of Monsanto Co
2009-07-152009-06-30 13F-HRCavium Networks IncCAVMUSElectronic Compo-Semicon 35,600No Change00 %-$720,544-- % News Article History of Inverness Counsel Inc Ownership Of Cavium Networks Inc
2009-07-152009-06-30 13F-HRMarkel CorpMKLUSUnknown 3,250No Change00 %-$1,062,425-- % News Article History of Inverness Counsel Inc Ownership Of Markel Corp
2009-07-152009-06-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 1,340,076No Change00 %-$9,608,345-- % News Article History of Inverness Counsel Inc Ownership Of Flextronics International Ltd
2009-07-152009-06-30 13F-HRFpl Group IncFPLUSElectric-Integrated 11,879Added More6,945140.75 %-$607,136-- % News Article History of Inverness Counsel Inc Ownership Of Fpl Group Inc
2009-07-152009-06-30 13F-HRAdvanced Photonix IncAPIUSElectronic Measur Instr 10,000No Change00 %-$6,400-- % News Article History of Inverness Counsel Inc Ownership Of Advanced Photonix Inc
2009-07-152009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 110,749Added More30,06537.26 %-$7,014,842-- % News Article History of Inverness Counsel Inc Ownership Of Schlumberger Ltd
2009-07-152009-06-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 6,714New Holding6,714100 %-$389,076-- % News Article History of Inverness Counsel Inc Ownership Of Caterpillar Inc
2009-07-152009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 52,704Sold Some-4,438-7.76 %-$4,046,086-- % News Article History of Inverness Counsel Inc Ownership Of Chevron Corp
2009-07-152009-06-30 13F-HRApple IncAAPLUSComputers 3,098Sold Some-300-8.82 %-$619,352-- % News Article History of Inverness Counsel Inc Ownership Of Apple Inc
2009-07-152009-06-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 28,330Sold Some-178,300-86.28 %-$347,892-- % News Article History of Inverness Counsel Inc Ownership Of Applied Materials Inc
2009-07-152009-06-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 59,940Added More4,1207.38 %-$3,428,568-- % News Article History of Inverness Counsel Inc Ownership Of Ch Robinson Worldwide Inc
2009-07-152009-06-30 13F-HREntropic Communications IncENTRUSElectronic Compo-Semicon 11,500New Holding11,500100 %-$34,040-- % News Article History of Inverness Counsel Inc Ownership Of Entropic Communications Inc
2009-07-152009-06-30 13F-HRCresud Sacif Y ACRESYUSAgricultural Operations 13,414No Change00 %-$180,150-- % News Article History of Inverness Counsel Inc Ownership Of Cresud Sacif Y A
2009-07-152009-06-30 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 425,935Added More59,66416.28 %-$11,930,439-- % News Article History of Inverness Counsel Inc Ownership Of Alberto-Culver Co
2009-07-152009-06-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 1,784,758Sold Some-505-0.02 %-$94,378,003-- % News Article History of Inverness Counsel Inc Ownership Of Roper Industries Inc
2009-07-152009-06-30 13F-HRDover CorpDOVBEDiversified Manufact Op 2,237,395Sold Some-76,600-3.31 %-$92,561,031-- % News Article History of Inverness Counsel Inc Ownership Of Dover Corp
2009-07-152009-06-30 13F-HRNews CorpNWSDEMultimedia 0Sold All-10,110-100 %---- % News Article History of Inverness Counsel Inc Ownership Of News Corp
2009-07-152009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 63,148Sold Some-569-0.89 %-$1,643,111-- % News Article History of Inverness Counsel Inc Ownership Of At And T Inc
2009-07-152009-06-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 179,647Added More6,2103.58 %-$10,924,334-- % News Article History of Inverness Counsel Inc Ownership Of Agnico-Eagle Mines Ltd
2009-07-152009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 234,043Added More16,2657.46 %-$12,554,067-- % News Article History of Inverness Counsel Inc Ownership Of Abbott Laboratories
2009-07-152009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 275,653Sold Some-16,038-5.49 %-$4,435,257-- % News Article History of Inverness Counsel Inc Ownership Of Bank Of America Corp
2009-07-152009-06-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 147,516Added More5,9594.20 %-$11,907,492-- % News Article History of Inverness Counsel Inc Ownership Of Cr Bard Inc
2009-07-152009-06-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 33,810No Change00 %-$1,589,408-- % News Article History of Inverness Counsel Inc Ownership Of America Movil Sab De Cv
2009-07-152009-06-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 19,275Sold Some-3,750-16.28 %-$602,729-- % News Article History of Inverness Counsel Inc Ownership Of American Electric Power Co Inc
2009-07-152009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 174,643Added More5,3183.14 %-$7,415,342-- % News Article History of Inverness Counsel Inc Ownership Of Jpmorgan Chase And Co
2009-07-152009-06-30 13F-HRCummins IncCMIUSEngines-Internal Combust 37,000No Change00 %-$1,720,500-- % News Article History of Inverness Counsel Inc Ownership Of Cummins Inc
2009-07-152009-06-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 7,951Sold Some-1,950-19.69 %-$274,389-- % News Article History of Inverness Counsel Inc Ownership Of Ei Du Pont De Nemours And Co
2009-07-152009-06-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 300,415Sold Some-315,335-51.21 %-$5,119,072-- % News Article History of Inverness Counsel Inc Ownership Of Emc Corpmassachusetts
2009-07-152009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 219,375Sold Some-6,086-2.69 %-$4,220,775-- % News Article History of Inverness Counsel Inc Ownership Of Intel Corp
2009-07-152009-06-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 28,058Sold Some-3,470-11.00 %-$319,300-- % News Article History of Inverness Counsel Inc Ownership Of Activision Blizzard Inc
2009-07-152009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 5,115Sold Some-125-2.38 %-$283,269-- % News Article History of Inverness Counsel Inc Ownership Of Amgen Inc
2009-07-152009-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 6,957Sold Some-2,600-27.20 %-$271,114-- % News Article History of Inverness Counsel Inc Ownership Of Walgreen Co
2009-07-152009-06-30 13F-HRZimmer Holdings IncZMHUSMedical Products 9,186Sold Some-5,575-37.76 %-$522,867-- % News Article History of Inverness Counsel Inc Ownership Of Zimmer Holdings Inc
2009-07-152009-06-30 13F-HRApollo Group IncAPOLUSSchools 42,430Added More18,41076.64 %-$2,337,893-- % News Article History of Inverness Counsel Inc Ownership Of Apollo Group Inc
2009-07-152009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 48,695No Change00 %-$2,798,989-- % News Article History of Inverness Counsel Inc Ownership Of Coca-Cola Cothe
2009-07-152009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 25,725Sold Some-5,250-16.94 %-$1,019,225-- % News Article History of Inverness Counsel Inc Ownership Of Medtronic Inc
2009-07-152009-06-30 13F-HRScolr Pharma IncDDDUSDrug Delivery Systems 15,000No Change00 %-$9,150-- % News Article History of Inverness Counsel Inc Ownership Of Scolr Pharma Inc
2009-07-152009-06-30 13F-HRPraxair IncPXUSIndustrial Gases 4,350Sold Some-400-8.42 %-$359,354-- % News Article History of Inverness Counsel Inc Ownership Of Praxair Inc
2009-07-152009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 627,242Sold Some-135,005-17.71 %-$9,778,703-- % News Article History of Inverness Counsel Inc Ownership Of General Electric Co
2009-07-152009-06-30 13F-HRWyethWYEUSMedical-Drugs 11,690Added More1251.08 %---- % News Article History of Inverness Counsel Inc Ownership Of Wyeth
2009-07-152009-06-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 25,231No Change00 %-$315,135-- % News Article History of Inverness Counsel Inc Ownership Of Sara Lee Corp
2009-07-152009-06-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 16,080No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Schering-Plough Corp
2009-07-152009-06-30 13F-HRRite Aid CorpRADUSRetail-Drug Store 20,300No Change00 %-$25,984-- % News Article History of Inverness Counsel Inc Ownership Of Rite Aid Corp
2009-07-152009-06-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 137,394Added More63,34085.53 %-$11,619,411-- % News Article History of Inverness Counsel Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-07-152009-06-30 13F-HRTarget CorpTGTUSRetail-Discount 20,175No Change00 %-$957,506-- % News Article History of Inverness Counsel Inc Ownership Of Target Corp
2009-07-152009-06-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 191,277New Holding191,277100 %---- % News Article History of Inverness Counsel Inc Ownership Of Union Pacific Corp
2009-07-152009-06-30 13F-HRAztec Land And Cattle LtdAZLCZ.PKUSReal Estate Oper/Develop 2,510No Change00 %---- % News Article History of Inverness Counsel Inc Ownership Of Aztec Land And Cattle Ltd
2009-07-152009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 101,120Sold Some-5,825-5.44 %-$1,856,563-- % News Article History of Inverness Counsel Inc Ownership Of Pfizer Inc
2009-07-152009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 592,261Sold Some-39,339-6.22 %-$36,601,730-- % News Article History of Inverness Counsel Inc Ownership Of Procter And Gamble Co
2009-07-152009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 5,215Sold Some-895-14.64 %-$235,197-- % News Article History of Inverness Counsel Inc Ownership Of Qualcomm Inc
2009-07-152009-06-30 13F-HRMotorola IncMOTUSWireless Equipment 10,500Added More2001.94 %-$86,940-- % News Article History of Inverness Counsel Inc Ownership Of Motorola Inc
2009-07-152009-06-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 307,254Added More278,749977.89 %-$5,042,038-- % News Article History of Inverness Counsel Inc Ownership Of Corning Inc
Returned 364 Records!
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