$278 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 103 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,306,000 | -4.1% | 160,326 | -22.4% | 3.34% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $7,110,000 | +6.5% | 66,796 | -17.0% | 2.55% | +12.9% |
| B108PS | Sell | ACTAVIS PLC | $6,825,000 | +4.2% | 28,290 | -3.7% | 2.45% | +10.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,714,000 | -8.4% | 142,161 | -5.3% | 2.41% | -2.9% |
| FISV | Sell | FISERV INC | $6,565,000 | +1.4% | 101,572 | -5.4% | 2.36% | +7.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,506,000 | -7.6% | 74,646 | -6.5% | 2.34% | -2.1% |
| UNP | Sell | UNION PAC CORP | $6,318,000 | +4.5% | 58,275 | -3.8% | 2.27% | +10.7% |
| CVS | Sell | CVS HEALTH CORP | $5,831,000 | +4.0% | 73,264 | -1.5% | 2.09% | +10.2% |
| QCOM | Sell | QUALCOMM INC | $5,246,000 | -9.5% | 70,172 | -4.2% | 1.88% | -4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,155,000 | -20.5% | 50,698 | -7.8% | 1.85% | -15.8% |
| BIIB | Sell | BIOGEN IDEC INC | $5,146,000 | +3.2% | 15,556 | -1.6% | 1.85% | +9.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,054,000 | -14.0% | 20,358 | -2.5% | 1.82% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,048,000 | -0.4% | 41,484 | -3.4% | 1.81% | +5.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,000,000 | -14.3% | 44,621 | -3.5% | 1.80% | -9.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,882,000 | -30.2% | 56,386 | -32.5% | 1.75% | -26.0% |
| PPG | Sell | PPG INDS INC | $4,730,000 | -13.0% | 24,045 | -7.0% | 1.70% | -7.8% |
| ABBV | Sell | ABBVIE INC | $4,705,000 | -7.5% | 81,472 | -9.6% | 1.69% | -2.0% |
| V | Sell | VISA INC | $4,664,000 | -6.7% | 21,860 | -7.9% | 1.68% | -1.2% |
| AMP | Sell | AMERIPRISE FINL INC | $4,630,000 | +1.2% | 37,528 | -1.6% | 1.66% | +7.2% |
| SNDK | Sell | SANDISK CORP | $4,180,000 | -43.5% | 42,676 | -39.8% | 1.50% | -40.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,133,000 | +1.6% | 59,703 | -1.7% | 1.48% | +7.6% |
| PCLN | Sell | PRICELINE GRP INC | $3,931,000 | -5.1% | 3,393 | -1.5% | 1.41% | +0.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,683,000 | -28.5% | 33,899 | -35.8% | 1.32% | -24.3% |
| EOG | Sell | EOG RES INC | $3,233,000 | -18.6% | 32,660 | -4.0% | 1.16% | -13.9% |
| WBC | Sell | WABCO HLDGS INC | $3,189,000 | -29.8% | 35,072 | -17.5% | 1.14% | -25.6% |
| AME | Sell | AMETEK INC NEW | $3,167,000 | -19.3% | 63,091 | -16.0% | 1.14% | -14.5% |
| IR | Sell | INGERSOLL-RAND PLC | $2,811,000 | -16.8% | 49,883 | -7.7% | 1.01% | -11.9% |
| PKG | Sell | PACKAGING CORP AMER | $2,792,000 | -53.5% | 43,761 | -47.9% | 1.00% | -50.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,311,000 | +0.3% | 25,538 | -4.6% | 0.83% | +6.3% |
| KEX | Sell | KIRBY CORP | $2,307,000 | -4.2% | 19,582 | -4.8% | 0.83% | +1.5% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,263,000 | +10.1% | 39,029 | -5.2% | 0.81% | +16.6% |
| SLXP | Sell | SALIX PHARAMACEUTICALS INC | $2,067,000 | +1.2% | 13,232 | -20.1% | 0.74% | +7.2% |
| AKRXQ | Sell | AKORN INC | $1,863,000 | -13.0% | 51,375 | -20.3% | 0.67% | -7.9% |
| RHI | Sell | ROBERT HALF INTL INC | $1,818,000 | +0.6% | 37,112 | -2.1% | 0.65% | +6.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,758,000 | +0.8% | 22,745 | -5.3% | 0.63% | +6.8% |
| CFN | Sell | CAREFUSION CORP | $1,728,000 | -5.2% | 38,204 | -7.1% | 0.62% | +0.5% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,725,000 | -17.7% | 46,711 | -4.3% | 0.62% | -12.7% |
| PII | Sell | POLARIS INDS INC | $1,720,000 | +11.2% | 11,483 | -3.4% | 0.62% | +17.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,673,000 | -6.6% | 34,495 | -6.5% | 0.60% | -1.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,653,000 | -30.6% | 58,317 | -20.3% | 0.59% | -26.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,630,000 | -2.0% | 31,725 | -5.9% | 0.58% | +3.7% |
| FLS | Sell | FLOWSERVE CORP | $1,622,000 | -9.8% | 23,010 | -4.9% | 0.58% | -4.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,531,000 | -0.6% | 12,385 | -5.3% | 0.55% | +5.4% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,488,000 | -21.3% | 22,155 | -5.5% | 0.53% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,448,000 | -8.2% | 20,645 | -8.4% | 0.52% | -2.8% |
| ARG | Sell | AIRGAS INC | $1,362,000 | -5.4% | 12,315 | -6.8% | 0.49% | +0.2% |
| LOPE | Sell | GRAND CANYON ED INC | $1,305,000 | -35.6% | 32,010 | -27.4% | 0.47% | -31.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,230,000 | -13.8% | 41,365 | -7.2% | 0.44% | -8.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,184,000 | -0.7% | 95,295 | -6.5% | 0.42% | +5.2% |
| THS | Sell | TREEHOUSE FOODS INC | $1,101,000 | -8.4% | 13,688 | -8.8% | 0.40% | -3.2% |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -10,157 | -100.0% | -0.02% | – |
| DW | Exit | DREW INDS INC | $0 | – | -20,740 | -100.0% | -0.35% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -24,800 | -100.0% | -0.39% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -44,425 | -100.0% | -0.44% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -23,280 | -100.0% | -0.44% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,745 | -100.0% | -0.45% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -20,740 | -100.0% | -0.49% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -27,180 | -100.0% | -0.55% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -24,380 | -100.0% | -0.58% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -22,300 | -100.0% | -0.59% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -82,240 | -100.0% | -0.62% | – |
| WSO | Exit | WATSCO INC | $0 | – | -18,080 | -100.0% | -0.63% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -61,109 | -100.0% | -1.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -38,411 | -100.0% | -1.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -39,362 | -100.0% | -1.30% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -78,482 | -100.0% | -1.74% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -33,535 | -100.0% | -1.76% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -93,099 | -100.0% | -1.96% | – |
| MYL | Exit | MYLAN INC | $0 | – | -116,032 | -100.0% | -2.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -93,539 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.