$375 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 97 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACT | New | ACTAVIS INC | $11,323,000 | – | 89,710 | +100.0% | 3.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $10,843,000 | – | 59,900 | +100.0% | 2.89% | – |
| QCOM | New | QUALCOMM INC | $10,555,000 | – | 172,780 | +100.0% | 2.81% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,236,000 | – | 118,180 | +100.0% | 2.73% | – |
| V | New | VISA INCcl a | $9,970,000 | – | 54,560 | +100.0% | 2.66% | – |
| CVS | New | CVS CAREMARK CORPORATION | $9,680,000 | – | 169,300 | +100.0% | 2.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,552,000 | – | 86,390 | +100.0% | 2.55% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,436,000 | – | 164,710 | +100.0% | 2.52% | – |
| MON | New | MONSANTO CO NEW | $9,279,000 | – | 93,920 | +100.0% | 2.47% | – |
| GOOGL | New | GOOGLE INCcl a | $8,970,000 | – | 10,189 | +100.0% | 2.39% | – |
| UNP | New | UNION PAC CORP | $8,833,000 | – | 57,255 | +100.0% | 2.36% | – |
| MCK | New | MCKESSON CORP | $8,470,000 | – | 73,980 | +100.0% | 2.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,421,000 | – | 99,510 | +100.0% | 2.24% | – |
| CBS | New | CBS CORP NEWcl b | $8,345,000 | – | 170,770 | +100.0% | 2.22% | – |
| PCP | New | PRECISION CASTPARTS CORP | $8,316,000 | – | 36,795 | +100.0% | 2.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,259,000 | – | 197,830 | +100.0% | 2.20% | – |
| MA | New | MASTERCARD INCcl a | $8,093,000 | – | 14,088 | +100.0% | 2.16% | – |
| SBUX | New | STARBUCKS CORP | $8,067,000 | – | 123,150 | +100.0% | 2.15% | – |
| ABT | New | ABBOTT LABS | $7,832,000 | – | 224,546 | +100.0% | 2.09% | – |
| ORCL | New | ORACLE CORP | $7,638,000 | – | 248,730 | +100.0% | 2.04% | – |
| PCLN | New | PRICELINE COM INC | $7,537,000 | – | 9,118 | +100.0% | 2.01% | – |
| PWR | New | QUANTA SVCS INC | $7,441,000 | – | 281,230 | +100.0% | 1.98% | – |
| GILD | New | GILEAD SCIENCES INC | $7,413,000 | – | 144,600 | +100.0% | 1.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,367,000 | – | 85,810 | +100.0% | 1.96% | – |
| EBAY | New | EBAY INC | $7,226,000 | – | 139,720 | +100.0% | 1.93% | – |
| SNDK | New | SANDISK CORP | $7,218,000 | – | 118,140 | +100.0% | 1.92% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,965,000 | – | 139,140 | +100.0% | 1.86% | – |
| ABBV | New | ABBVIE INC | $6,867,000 | – | 166,130 | +100.0% | 1.83% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $6,366,000 | – | 52,700 | +100.0% | 1.70% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $6,263,000 | – | 93,820 | +100.0% | 1.67% | – |
| HOLX | New | HOLOGIC INC | $5,878,000 | – | 304,580 | +100.0% | 1.57% | – |
| MDT | New | MEDTRONIC INC | $5,617,000 | – | 109,150 | +100.0% | 1.50% | – |
| IR | New | INGERSOLL-RAND PLC | $5,533,000 | – | 99,670 | +100.0% | 1.48% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,436,000 | – | 88,100 | +100.0% | 1.45% | – |
| ESV | New | ENSCO PLC | $5,413,000 | – | 93,140 | +100.0% | 1.44% | – |
| FLS | New | FLOWSERVE CORP | $4,542,000 | – | 84,105 | +100.0% | 1.21% | – |
| FMC | New | F M C CORP | $4,530,000 | – | 74,190 | +100.0% | 1.21% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,447,000 | – | 72,720 | +100.0% | 1.18% | – |
| VAL | New | VALSPAR CORP | $4,097,000 | – | 63,360 | +100.0% | 1.09% | – |
| MSFT | New | MICROSOFT CORP | $3,587,000 | – | 103,850 | +100.0% | 0.96% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,403,000 | – | 147,920 | +100.0% | 0.91% | – |
| KO | New | COCA COLA CO | $3,282,000 | – | 81,840 | +100.0% | 0.88% | – |
| TGT | New | TARGET CORP | $3,152,000 | – | 45,780 | +100.0% | 0.84% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $2,938,000 | – | 66,480 | +100.0% | 0.78% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,914,000 | – | 27,250 | +100.0% | 0.51% | – |
| PII | New | POLARIS INDS INC | $1,908,000 | – | 20,090 | +100.0% | 0.51% | – |
| DLTR | New | DOLLAR TREE INC | $1,886,000 | – | 37,110 | +100.0% | 0.50% | – |
| OII | New | OCEANEERING INTL INC | $1,714,000 | – | 23,740 | +100.0% | 0.46% | – |
| MYL | New | MYLAN INC | $1,670,000 | – | 53,830 | +100.0% | 0.44% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,635,000 | – | 39,660 | +100.0% | 0.44% | – |
| FEIC | New | FEI CO | $1,623,000 | – | 22,230 | +100.0% | 0.43% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,621,000 | – | 50,900 | +100.0% | 0.43% | – |
| MENT | New | MENTOR GRAPHICS CORP | $1,617,000 | – | 82,720 | +100.0% | 0.43% | – |
| NSR | New | NEUSTAR INCcl a | $1,585,000 | – | 32,560 | +100.0% | 0.42% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $1,574,000 | – | 10,250 | +100.0% | 0.42% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,573,000 | – | 9,600 | +100.0% | 0.42% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,565,000 | – | 38,060 | +100.0% | 0.42% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,547,000 | – | 40,850 | +100.0% | 0.41% | – |
| LOPE | New | GRAND CANYON ED INC | $1,531,000 | – | 47,520 | +100.0% | 0.41% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,499,000 | – | 110,270 | +100.0% | 0.40% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,477,000 | – | 13,940 | +100.0% | 0.39% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,465,000 | – | 28,160 | +100.0% | 0.39% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,457,000 | – | 17,560 | +100.0% | 0.39% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,405,000 | – | 59,850 | +100.0% | 0.38% | – |
| JAH | New | JARDEN CORP | $1,405,000 | – | 32,120 | +100.0% | 0.38% | – |
| LKQ | New | LKQ CORP | $1,392,000 | – | 54,090 | +100.0% | 0.37% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,377,000 | – | 21,090 | +100.0% | 0.37% | – |
| MSCC | New | MICROSEMI CORP | $1,375,000 | – | 60,460 | +100.0% | 0.37% | – |
| FISV | New | FISERV INC | $1,319,000 | – | 15,090 | +100.0% | 0.35% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,308,000 | – | 18,120 | +100.0% | 0.35% | – |
| MTZ | New | MASTEC INC | $1,272,000 | – | 38,680 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORP | $1,260,000 | – | 89,800 | +100.0% | 0.34% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,227,000 | – | 21,590 | +100.0% | 0.33% | – |
| PRXL | New | PAREXEL INTL CORP | $1,214,000 | – | 26,410 | +100.0% | 0.32% | – |
| LNCE | New | SNYDERS-LANCE INC | $1,207,000 | – | 42,500 | +100.0% | 0.32% | – |
| VMI | New | VALMONT INDS INC | $1,179,000 | – | 8,240 | +100.0% | 0.31% | – |
| PSMT | New | PRICESMART INC | $1,169,000 | – | 13,350 | +100.0% | 0.31% | – |
| HNGR | New | HANGER INC | $1,154,000 | – | 36,510 | +100.0% | 0.31% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,152,000 | – | 41,280 | +100.0% | 0.31% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,147,000 | – | 9,760 | +100.0% | 0.31% | – |
| AFSI | New | ANTRUST FINANCIAL SERVICES | $1,118,000 | – | 31,320 | +100.0% | 0.30% | – |
| OCN | New | OCWEN FINL CORP | $1,047,000 | – | 25,410 | +100.0% | 0.28% | – |
| ATML | New | ATMEL CORP | $987,000 | – | 134,570 | +100.0% | 0.26% | – |
| PNRA | New | PANERA BREAD COcl a | $978,000 | – | 5,260 | +100.0% | 0.26% | – |
| AKRXQ | New | AKORN INC | $884,000 | – | 65,450 | +100.0% | 0.24% | – |
| HSIC | New | SCHEIN HENRY INC | $536,000 | – | 5,600 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $336,000 | – | 2,840 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $284,000 | – | 3,650 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $262,000 | – | 3,790 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $253,000 | – | 2,560 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $247,000 | – | 1,280 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $232,000 | – | 9,550 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $230,000 | – | 2,330 | +100.0% | 0.06% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $215,000 | – | 14,470 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,000 | – | 3,080 | +100.0% | 0.06% | – |
| AUY | New | YAMANA GOLD INC | $127,000 | – | 13,360 | +100.0% | 0.03% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $110,000 | – | 10,157 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 41 | Q3 2023 | 0.6% |
| APPLE INC | 40 | Q3 2023 | 4.3% |
| FISERV INC | 38 | Q3 2023 | 3.5% |
| CISCO SYS INC | 38 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 38 | Q3 2023 | 2.6% |
| ABBVIE INC | 36 | Q3 2023 | 4.0% |
| INTL PAPER CO | 36 | Q2 2023 | 0.2% |
| HOME DEPOT INC | 35 | Q3 2023 | 3.6% |
View CHASE INVESTMENT COUNSEL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
View CHASE INVESTMENT COUNSEL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.