Inverness Counsel Inc Buys The Walt Disney Co, Federal Realty Investment Trust, NVIDIA Corp, Sells Thermo Fisher Scientific Inc, ServiceNow Inc, Progressive Corp

Investment company Inverness Counsel Inc (Current Portfolio) buys The Walt Disney Co, Federal Realty Investment Trust, NVIDIA Corp, Johnson & Johnson, SunTrust Banks Inc, sells Thermo Fisher Scientific Inc, ServiceNow Inc, Progressive Corp, Vertex Pharmaceuticals Inc, UnitedHealth Group Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Inverness Counsel Inc . As of 2019Q2, Inverness Counsel Inc owns 116 stocks with a total value of $2 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/portfolioportfolio

These are the top 5 holdings of INVERNESS COUNSEL INC
  1. Roper Technologies Inc (ROP) - 691,624 shares, 12.97% of the total portfolio. Shares added by 0.25%
  2. Carlisle Companies Inc (CSL) - 750,713 shares, 5.40% of the total portfolio. Shares reduced by 6.29%
  3. Dover Corp (DOV) - 896,729 shares, 4.60% of the total portfolio. Shares added by 3.55%
  4. Microsoft Corp (MSFT) - 658,783 shares, 4.52% of the total portfolio. Shares reduced by 2.61%
  5. Adobe Inc (ADBE) - 231,390 shares, 3.49% of the total portfolio. Shares reduced by 5.09%
New Purchase: Federal Realty Investment Trust (FRT)

Inverness Counsel Inc initiated holding in Federal Realty Investment Trust. The purchase prices were between $126.5 and $138.92, with an estimated average price of $132.66. The stock is now traded at around $129.12. The impact to a portfolio due to this purchase was 1.08%. The holding were 163,322 shares as of .

New Purchase: SPDR S&P Regional Banking ETF (KRE)

Inverness Counsel Inc initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $49.9 and $56.28, with an estimated average price of $53.1. The stock is now traded at around $50.42. The impact to a portfolio due to this purchase was 0.09%. The holding were 32,528 shares as of .

New Purchase: Ecolab Inc (ECL)

Inverness Counsel Inc initiated holding in Ecolab Inc. The purchase prices were between $178.14 and $199.69, with an estimated average price of $185.84. The stock is now traded at around $200.19. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,160 shares as of .

New Purchase: Exact Sciences Corp (EXAS)

Inverness Counsel Inc initiated holding in Exact Sciences Corp. The purchase prices were between $89.51 and $118.04, with an estimated average price of $100.57. The stock is now traded at around $114.53. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,131 shares as of .

Added: The Walt Disney Co (DIS)

Inverness Counsel Inc added to a holding in The Walt Disney Co by 96.95%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $134.86. The impact to a portfolio due to this purchase was 1.45%. The holding were 412,734 shares as of .

Added: NVIDIA Corp (NVDA)

Inverness Counsel Inc added to a holding in NVIDIA Corp by 311.70%. The purchase prices were between $133.78 and $192.1, with an estimated average price of $165.75. The stock is now traded at around $153.89. The impact to a portfolio due to this purchase was 0.9%. The holding were 141,262 shares as of .

Added: Johnson & Johnson (JNJ)

Inverness Counsel Inc added to a holding in Johnson & Johnson by 164.57%. The purchase prices were between $131.15 and $144.24, with an estimated average price of $138.41. The stock is now traded at around $130.21. The impact to a portfolio due to this purchase was 0.81%. The holding were 184,083 shares as of .

Added: SunTrust Banks Inc (STI)

Inverness Counsel Inc added to a holding in SunTrust Banks Inc by 47.34%. The purchase prices were between $60.01 and $65.84, with an estimated average price of $62.84. The stock is now traded at around $60.88. The impact to a portfolio due to this purchase was 0.53%. The holding were 513,345 shares as of .

Added: Walmart Inc (WMT)

Inverness Counsel Inc added to a holding in Walmart Inc by 43.13%. The purchase prices were between $96.94 and $111.24, with an estimated average price of $103.37. The stock is now traded at around $108.20. The impact to a portfolio due to this purchase was 0.39%. The holding were 226,174 shares as of .

Added: Mastercard Inc (MA)

Inverness Counsel Inc added to a holding in Mastercard Inc by 43.81%. The purchase prices were between $235.91 and $266.79, with an estimated average price of $250.12. The stock is now traded at around $269.31. The impact to a portfolio due to this purchase was 0.31%. The holding were 75,157 shares as of .

Sold Out: Brown-Forman Corp (BF.B)

Inverness Counsel Inc sold out a holding in Brown-Forman Corp. The sale prices were between $49.98 and $57.58, with an estimated average price of $53.34.

Sold Out: Evolus Inc (EOLS)

Inverness Counsel Inc sold out a holding in Evolus Inc. The sale prices were between $13.19 and $28.36, with an estimated average price of $19.84.

Sold Out: Baidu Inc (BIDU)

Inverness Counsel Inc sold out a holding in Baidu Inc. The sale prices were between $107.78 and $184.77, with an estimated average price of $142.43.

Sold Out: CVS Health Corp (CVS)

Inverness Counsel Inc sold out a holding in CVS Health Corp. The sale prices were between $52.13 and $57.33, with an estimated average price of $53.82.

Sold Out: Tesla Inc (TSLA)

Inverness Counsel Inc sold out a holding in Tesla Inc. The sale prices were between $178.97 and $291.81, with an estimated average price of $233.41.



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