Inverness Counsel Inc Buys Abbott Laboratories, Verizon Communications Inc, Darden Restaurants Inc, Sells Danaher Corp, Union Pacific Corp, Activision Blizzard Inc

Investment company Inverness Counsel Inc buys Abbott Laboratories, Verizon Communications Inc, Darden Restaurants Inc, Applied Materials Inc, Vertex Pharmaceuticals Inc, Mastercard Inc, The Walt Disney Co, SunTrust Banks Inc, Chubb, NVIDIA Corp, EOG Resources Inc, PayPal Holdings Inc, Mondelez International Inc, iShares S&P Mid-Cap 400 Growth, Vanguard Real Estate, Dominion Energy Inc, Southern Co, Raytheon Co, Illinois Tool Works Inc, iShares Russell 1000 Growth, sells Danaher Corp, Union Pacific Corp, Activision Blizzard Inc, Apergy Corp, PNC Financial Services Group Inc, Teleflex Inc, NetEase Inc, Eli Lilly and Co, Dollar General Corp, Discover Financial Services, Knowles Corp, IDEXX Laboratories Inc, CVS Health Corp, Charles Schwab Corp, Altria Group Inc, Church & Dwight Co Inc, Brown-Forman Corp, Cott Corp, The Kraft Heinz Co, Cerner Corp, iShares MSCI EAFE, Baidu Inc, Visa Inc, VanEck Vectors Gold Miners, Freeport-McMoRan Inc, NextEra Energy Inc, Newmont Goldcorp Corp, Tesla Inc, Western Alliance Bancorp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Inverness Counsel Inc . As of 2019Q1, Inverness Counsel Inc owns 117 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of INVERNESS COUNSEL INC 's stock buys and sells, go to https://www.gurufocus.com/guru/inverness+counsel+inc+/current-portfolio/portfolio

These are the top 5 holdings of INVERNESS COUNSEL INC
  1. Roper Technologies Inc (ROP) - 689,899 shares, 12.85% of the total portfolio. Shares reduced by 7.7%
  2. Carlisle Companies Inc (CSL) - 801,061 shares, 5.35% of the total portfolio. Shares reduced by 1.76%
  3. Dover Corp (DOV) - 865,966 shares, 4.43% of the total portfolio. Shares reduced by 8.1%
  4. Microsoft Corp (MSFT) - 676,437 shares, 4.35% of the total portfolio. Shares reduced by 0.5%
  5. Adobe Inc (ADBE) - 243,809 shares, 3.54% of the total portfolio. Shares added by 0.42%
New Purchase: Applied Materials Inc (AMAT)

Inverness Counsel Inc initiated holding in Applied Materials Inc. The purchase prices were between $31.54 and $41.33, with an estimated average price of $37.87. The stock is now traded at around $41.58. The impact to a portfolio due to this purchase was 1.16%. The holding were 537,592 shares as of .

New Purchase: Mastercard Inc (MA)

Inverness Counsel Inc initiated holding in Mastercard Inc. The purchase prices were between $181.18 and $235.87, with an estimated average price of $214.63. The stock is now traded at around $245.33. The impact to a portfolio due to this purchase was 0.67%. The holding were 52,262 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Inverness Counsel Inc initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $173.92. The impact to a portfolio due to this purchase was 0.34%. The holding were 34,312 shares as of .

New Purchase: Vanguard Real Estate (VNQ)

Inverness Counsel Inc initiated holding in Vanguard Real Estate. The purchase prices were between $72.95 and $87.02, with an estimated average price of $82.48. The stock is now traded at around $85.72. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,286 shares as of .

New Purchase: iShares S&P Mid-Cap 400 Growth (IJK)

Inverness Counsel Inc initiated holding in iShares S&P Mid-Cap 400 Growth. The purchase prices were between $185.4 and $220.32, with an estimated average price of $210.63. The stock is now traded at around $222.65. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,336 shares as of .

New Purchase: Illinois Tool Works Inc (ITW)

Inverness Counsel Inc initiated holding in Illinois Tool Works Inc. The purchase prices were between $123.45 and $146.47, with an estimated average price of $138.23. The stock is now traded at around $151.13. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,533 shares as of .

Added: Abbott Laboratories (ABT)

Inverness Counsel Inc added to a holding in Abbott Laboratories by 744.01%. The purchase prices were between $66.22 and $80.06, with an estimated average price of $74.34. The stock is now traded at around $76.22. The impact to a portfolio due to this purchase was 1.66%. The holding were 430,557 shares as of .

Added: Verizon Communications Inc (VZ)

Inverness Counsel Inc added to a holding in Verizon Communications Inc by 950.59%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.38. The impact to a portfolio due to this purchase was 1.19%. The holding were 409,753 shares as of .

Added: Darden Restaurants Inc (DRI)

Inverness Counsel Inc added to a holding in Darden Restaurants Inc by 138.03%. The purchase prices were between $98.32 and $121.47, with an estimated average price of $109.51. The stock is now traded at around $118.87. The impact to a portfolio due to this purchase was 1.18%. The holding were 307,220 shares as of .

Added: Vertex Pharmaceuticals Inc (VRTX)

Inverness Counsel Inc added to a holding in Vertex Pharmaceuticals Inc by 81.90%. The purchase prices were between $163.73 and $194.7, with an estimated average price of $184.61. The stock is now traded at around $169.01. The impact to a portfolio due to this purchase was 0.93%. The holding were 206,306 shares as of .

Added: The Walt Disney Co (DIS)

Inverness Counsel Inc added to a holding in The Walt Disney Co by 72.79%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $134.99. The impact to a portfolio due to this purchase was 0.53%. The holding were 209,560 shares as of .

Added: SunTrust Banks Inc (STI)

Inverness Counsel Inc added to a holding in SunTrust Banks Inc by 79.98%. The purchase prices were between $50.44 and $66.66, with an estimated average price of $61.07. The stock is now traded at around $63.09. The impact to a portfolio due to this purchase was 0.5%. The holding were 348,398 shares as of .

Sold Out: Activision Blizzard Inc (ATVI)

Inverness Counsel Inc sold out a holding in Activision Blizzard Inc. The sale prices were between $40.11 and $51.35, with an estimated average price of $45.26.

Sold Out: Discover Financial Services (DFS)

Inverness Counsel Inc sold out a holding in Discover Financial Services. The sale prices were between $58.41 and $73.66, with an estimated average price of $68.33.

Sold Out: IDEXX Laboratories Inc (IDXX)

Inverness Counsel Inc sold out a holding in IDEXX Laboratories Inc. The sale prices were between $178.02 and $225.69, with an estimated average price of $206.09.

Sold Out: Altria Group Inc (MO)

Inverness Counsel Inc sold out a holding in Altria Group Inc. The sale prices were between $43.33 and $57.43, with an estimated average price of $51.

Sold Out: Church & Dwight Co Inc (CHD)

Inverness Counsel Inc sold out a holding in Church & Dwight Co Inc. The sale prices were between $60.46 and $71.95, with an estimated average price of $65.82.

Sold Out: Cott Corp (COT)

Inverness Counsel Inc sold out a holding in Cott Corp. The sale prices were between $13.86 and $15.77, with an estimated average price of $15.02.



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