Inverness Counsel Llc Ny (866361) Portfolio


Number of Companies: 65
Inflow: $95,369 K
Outflow: $-101,459 K
Net Flow: $-6,089 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3021 55 Celgene Corp (CELG) Biotech 237,842 New Holding 237,842 $98.63 $23,458 $23,458
2740 44 Progressive Corp (PGR) P And C Insurance 740,881 Added More 589,391 $33.50 $19,744 $24,819
3020 26 United Technologies Corp (UTX) Aircraft And Parts 111,881 Added More 99,207 $102.55 $10,173 $11,473
3070 18 Home Depot Inc (HD) Home Products Stores 224,643 Added More 73,087 $127.69 $9,332 $28,684
2729 18 Dover Corp (DOV) Industrial Machinery 1,004,919 Added More 120,015 $69.32 $8,319 $69,660
3024 13 Time Warner Inc (TWX) Entertainment Content 131,599 Added More 85,685 $73.54 $6,301 $9,677
2981 80 Eog Resources Inc (EOG) Exploration And Production 68,791 Added More 60,046 $83.42 $5,009 $5,738
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 265,922 Added More 37,138 $79.08 $2,936 $21,029
2805 17 Church And Dwight Co Inc (CHD) Household Products 85,525 Added More 27,890 $102.89 $2,869 $8,799
3044 9 Costco Wholesale Corp (COST) Mass Merchants 178,962 Added More 15,624 $157.04 $2,453 $28,104
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 166,020 Added More 19,425 $99.73 $1,937 $16,557
3068 39 Mcdonalds Corp (MCD) Restaurants 174,686 Added More 10,988 $120.34 $1,322 $21,021
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,218 New Holding 5,218 $47.33 $246 $246
3076 10 Johnson And Johnson (JNJ) Large Pharma 54,252 Added More 2,004 $121.30 $243 $6,580
2948 269 Pnc Financial Services Group (PNC) Banks 294,374 Added More 2,925 $81.39 $238 $23,959
3018 33 Danaher Corp (DHR) Life Science Equipment 2,000 New Holding 2,000 $101.00 $202 $202
3062 63 Atandt Inc (T) Telecom Carriers 26,732 Added More 4,362 $43.21 $188 $1,155
3031 8 Pfizer Inc (PFE) Large Pharma 21,544 Added More 2,919 $35.21 $102 $758
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 24,724 Added More 1,279 $62.14 $79 $1,536
3071 42 Intl Business Machines Corp (IBM) It Services 16,904 Added More 500 $151.78 $75 $2,565
3063 12 Unitedhealth Group Inc (UNH) Managed Care 164,713 Added More 489 $141.20 $69 $23,257
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 10,000 New Holding 10,000 $4.89 $48 $48
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 17,722 Added More 227 $73.55 $16 $1,303
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 67,846 No Change 0 $91.87 $0 $6,233
49 1 Novartis Ag (NVS) Large Pharma 5,400 No Change 0 $82.51 $0 $445
1052 21 Frequency Electronics Inc (FEIM) Telecom Carriers 20,536 No Change 0 $9.30 $0 $190
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,625 No Change 0 $131.68 $0 $213
175 2 3m Co (MMM) Containers And Packaging 13,121 No Change 0 $175.12 $0 $2,297
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,496 No Change 0 $137.48 $0 $205
3022 6 Altria Group Inc (MO) Tobacco 7,880 Sold Some -5 $68.96 $-0 $543
3065 7 Philip Morris International (PM) Tobacco 2,299 Sold Some -5 $101.72 $-0 $233
2850 27 Southern Cothe (SO) Integrated Utilities 5,450 Sold Some -200 $53.63 $-10 $292
3029 24 Coca-Cola Cothe (KO) Beverages 116,313 Sold Some -600 $45.33 $-27 $5,272
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 103,150 Sold Some -1,000 $27.49 $-27 $2,835
3030 69 Intel Corp (INTC) Semiconductor Devices 21,771 Sold Some -1,290 $32.80 $-42 $714
428 8 Aqua America Inc (WTR) Utility Networks 63,709 Sold Some -1,250 $35.66 $-44 $2,271
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 391,738 Sold Some -1,072 $55.84 $-59 $21,874
3049 6 General Electric Co (GE) Electrical Power Equipment 1,275,080 Sold Some -3,181 $31.48 $-100 $40,139
2920 268 Us Bancorp (USB) Banks 603,311 Sold Some -2,763 $40.33 $-111 $24,331
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 106,560 Sold Some -865 $271.10 $-234 $28,888
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -4,000 $75.56 $-302 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 965,350 Sold Some -14,335 $25.31 $-362 $24,433
2141 47 Cavium Inc (CAVM) Semiconductor Devices 585,580 Sold Some -11,580 $38.60 $-446 $22,603
3059 25 Pepsico Inc (PEP) Beverages 51,866 Sold Some -4,489 $105.94 $-475 $5,494
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 333,121 Sold Some -5,945 $95.74 $-569 $31,893
3077 22 Procter And Gamble Cothe (PG) Household Products 316,709 Sold Some -8,903 $84.67 $-753 $26,815
3072 34 Microsoft Corp (MSFT) Infrastructure Software 635,565 Sold Some -18,393 $51.17 $-941 $32,521
2592 79 Adobe Systems Inc (ADBE) Application Software 354,906 Sold Some -10,480 $95.79 $-1,003 $33,996
2781 29 Servicenow Inc (NOW) Infrastructure Software 257,551 Sold Some -19,690 $66.40 $-1,307 $17,101
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 286,851 Sold Some -17,552 $93.74 $-1,645 $26,889
2951 12 Ecolab Inc (ECL) Other Commercial Services 266,720 Sold Some -16,990 $118.60 $-2,015 $31,632
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 790,378 Sold Some -13,255 $170.56 $-2,260 $134,806
3023 7 Merck And Co Inc (MRK) Large Pharma 377,957 Sold Some -44,406 $57.61 $-2,558 $21,774
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 946,605 Sold Some -25,765 $105.68 $-2,722 $100,037
3074 26 Facebook Inc-A (FB) Internet Media 344,428 Sold Some -24,968 $114.28 $-2,853 $39,361
3019 8 Union Pacific Corp (UNP) Rail Freight 18,034 Sold Some -40,027 $87.25 $-3,492 $1,573
3079 54 Apple Inc (AAPL) Communications Equipment 254,460 Sold Some -41,637 $95.60 $-3,980 $24,326
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 380,640 Sold Some -97,210 $44.78 $-4,353 $17,045
3061 12 Chevron Corp (CVX) Integrated Oils 84,110 Sold Some -42,715 $104.83 $-4,477 $8,817
2778 11 Bank Of America Corp (BAC) Diversified Banks 940,412 Sold Some -526,795 $13.27 $-6,990 $12,479
3040 9 Abbvie Inc (ABBV) Large Pharma 227,910 Sold Some -145,619 $61.91 $-9,015 $14,109
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 189,331 Sold Some -126,166 $77.23 $-9,743 $14,622
3064 14 Walt Disney Cothe (DIS) Entertainment Content 233,896 Sold Some -106,557 $97.82 $-10,423 $22,879
2926 16 Moodys Corp (MCO) Information Services 0 Sold All -139,390 $93.71 $-13,062 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 128,698 Sold Some -180,330 $83.42 $-15,043 $10,735