Inverness Counsel Inc Buys Thermo Fisher Scientific Inc, Progressive Corp, Exxon Mobil Corp, Sells Fortive Corp, EOG Resources Inc, Vertex Pharmaceuticals Inc

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Nov 13, 2019
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Investment company Inverness Counsel Inc (Current Portfolio) buys Thermo Fisher Scientific Inc, Progressive Corp, Exxon Mobil Corp, AT&T Inc, Ingersoll-Rand PLC, sells Fortive Corp, EOG Resources Inc, Vertex Pharmaceuticals Inc, Applied Materials Inc, ConocoPhillips during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Inverness Counsel Inc . As of 2019Q3, Inverness Counsel Inc owns 117 stocks with a total value of $1.9 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) - 685,117 shares, 12.64% of the total portfolio. Shares reduced by 0.94%
  2. Carlisle Companies Inc (CSL) - 748,233 shares, 5.63% of the total portfolio. Shares reduced by 0.33%
  3. Microsoft Corp (MSFT) - 650,587 shares, 4.68% of the total portfolio. Shares reduced by 1.24%
  4. Dover Corp (DOV) - 863,129 shares, 4.45% of the total portfolio. Shares reduced by 3.75%
  5. Adobe Inc (ADBE) - 252,901 shares, 3.62% of the total portfolio. Shares added by 9.30%
New Purchase: Boeing Co (BA)

Inverness Counsel Inc initiated holding in Boeing Co. The purchase prices were between $320.42 and $386.89, with an estimated average price of $357.51. The stock is now traded at around $362.88. The impact to a portfolio due to this purchase was 0.46%. The holding were 23,389 shares as of .

New Purchase: MSCI Inc (MSCI)

Inverness Counsel Inc initiated holding in MSCI Inc. The purchase prices were between $209.24 and $245.73, with an estimated average price of $231.9. The stock is now traded at around $246.18. The impact to a portfolio due to this purchase was 0.27%. The holding were 23,807 shares as of .

New Purchase: Anthem Inc (ANTM)

Inverness Counsel Inc initiated holding in Anthem Inc. The purchase prices were between $237.69 and $310.48, with an estimated average price of $273.94. The stock is now traded at around $283.67. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,909 shares as of .

New Purchase: Tesla Inc (TSLA)

Inverness Counsel Inc initiated holding in Tesla Inc. The purchase prices were between $211.4 and $264.88, with an estimated average price of $234.7. The stock is now traded at around $349.93. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,988 shares as of .

New Purchase: Visa Inc (V)

Inverness Counsel Inc initiated holding in Visa Inc. The purchase prices were between $168.86 and $185.74, with an estimated average price of $178.14. The stock is now traded at around $179.74. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,831 shares as of .

New Purchase: CVS Health Corp (CVS)

Inverness Counsel Inc initiated holding in CVS Health Corp. The purchase prices were between $54.09 and $64.3, with an estimated average price of $59.22. The stock is now traded at around $72.35. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,159 shares as of .

Added: Thermo Fisher Scientific Inc (TMO)

Inverness Counsel Inc added to a holding in Thermo Fisher Scientific Inc by 282.40%. The purchase prices were between $268.46 and $305.43, with an estimated average price of $286.65. The stock is now traded at around $295.97. The impact to a portfolio due to this purchase was 1.22%. The holding were 109,194 shares as of .

Added: Progressive Corp (PGR)

Inverness Counsel Inc added to a holding in Progressive Corp by 33.94%. The purchase prices were between $72.68 and $84.39, with an estimated average price of $78.69. The stock is now traded at around $74.46. The impact to a portfolio due to this purchase was 0.73%. The holding were 718,322 shares as of .

Added: Exxon Mobil Corp (XOM)

Inverness Counsel Inc added to a holding in Exxon Mobil Corp by 171.11%. The purchase prices were between $67.19 and $77.63, with an estimated average price of $72.31. The stock is now traded at around $69.37. The impact to a portfolio due to this purchase was 0.57%. The holding were 248,350 shares as of .

Added: AT&T Inc (T)

Inverness Counsel Inc added to a holding in AT&T Inc by 1018.95%. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $39.17. The impact to a portfolio due to this purchase was 0.56%. The holding were 313,273 shares as of .

Added: Ingersoll-Rand PLC (IR)

Inverness Counsel Inc added to a holding in Ingersoll-Rand PLC by 29.56%. The purchase prices were between $114.96 and $128.13, with an estimated average price of $122.07. The stock is now traded at around $129.55. The impact to a portfolio due to this purchase was 0.49%. The holding were 339,501 shares as of .

Added: Mastercard Inc (MA)

Inverness Counsel Inc added to a holding in Mastercard Inc by 42.07%. The purchase prices were between $256.84 and $292.08, with an estimated average price of $275.62. The stock is now traded at around $277.14. The impact to a portfolio due to this purchase was 0.44%. The holding were 106,777 shares as of .

Sold Out: Vertex Pharmaceuticals Inc (VRTX)

Inverness Counsel Inc sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $166.23 and $187.09, with an estimated average price of $177.05.

Sold Out: NetEase Inc (NTES)

Inverness Counsel Inc sold out a holding in NetEase Inc. The sale prices were between $211.88 and $280.34, with an estimated average price of $254.57.

Sold Out: 3M Co (MMM)

Inverness Counsel Inc sold out a holding in 3M Co. The sale prices were between $155.75 and $179.42, with an estimated average price of $167.24.

Sold Out: Schlumberger Ltd (SLB)

Inverness Counsel Inc sold out a holding in Schlumberger Ltd. The sale prices were between $31.25 and $40.97, with an estimated average price of $36.53.

Sold Out: Exact Sciences Corp (EXAS)

Inverness Counsel Inc sold out a holding in Exact Sciences Corp. The sale prices were between $90.37 and $122.49, with an estimated average price of $114.08.

Sold Out: Kinross Gold Corp (KGC)

Inverness Counsel Inc sold out a holding in Kinross Gold Corp. The sale prices were between $3.65 and $5.43, with an estimated average price of $4.64.



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