$285 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 101 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,793,000 | +7.8% | 109,816 | -20.3% | 3.79% | +6.3% |
| DLTR | Sell | DOLLAR TREE INC | $8,513,000 | +12.1% | 104,916 | -2.8% | 2.99% | +10.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,179,000 | +15.8% | 70,383 | -2.2% | 2.87% | +14.2% |
| FISV | Sell | FISERV INC | $7,703,000 | +6.8% | 97,027 | -4.5% | 2.70% | +5.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,248,000 | +5.1% | 33,520 | -6.4% | 2.55% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $7,214,000 | +0.8% | 69,903 | -5.9% | 2.53% | -0.5% |
| B108PS | Sell | ACTAVIS PLC | $7,170,000 | +12.1% | 24,092 | -3.0% | 2.52% | +10.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,683,000 | +18.3% | 51,580 | +15.0% | 2.35% | +16.7% |
| DIS | Sell | DISNEY WALT CO | $6,436,000 | +5.8% | 61,368 | -5.0% | 2.26% | +4.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,404,000 | +5.1% | 130,963 | -3.1% | 2.25% | +3.6% |
| BIIB | Sell | BIOGEN INC | $6,261,000 | +18.4% | 14,829 | -4.8% | 2.20% | +16.8% |
| EA | Sell | ELECTRONIC ARTS INC | $6,170,000 | +20.5% | 104,915 | -3.7% | 2.17% | +18.9% |
| CSCO | Buy | CISCO SYS INC | $6,052,000 | +2084.8% | 219,889 | +2100.4% | 2.13% | +2047.5% |
| JAH | Sell | JARDEN CORP | $6,053,000 | +7.3% | 114,437 | -2.9% | 2.13% | +5.9% |
| UNP | Sell | UNION PAC CORP | $6,014,000 | -13.2% | 55,534 | -4.5% | 2.11% | -14.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,935,000 | +1.8% | 20,037 | -1.7% | 2.08% | +0.4% |
| AAPL | Buy | APPLE INC | $5,876,000 | +13.0% | 47,224 | +0.2% | 2.06% | +11.5% |
| PII | Buy | POLARIS INDS INC | $5,876,000 | -6.1% | 41,650 | +0.7% | 2.06% | -7.4% |
| PEP | Sell | PEPSICO INC | $5,860,000 | -5.5% | 61,286 | -6.6% | 2.06% | -6.8% |
| LUV | New | SOUTHWEST AIRLS CO | $5,759,000 | – | 130,021 | +100.0% | 2.02% | – |
| HD | Buy | HOME DEPOT INC | $5,751,000 | +9.6% | 50,623 | +1.2% | 2.02% | +8.1% |
| MCK | Buy | MCKESSON CORP | $5,591,000 | +36.6% | 24,719 | +25.4% | 1.96% | +34.8% |
| V | Buy | VISA INC | $5,508,000 | -4.4% | 84,220 | +283.1% | 1.94% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,361,000 | +2.5% | 110,248 | -1.4% | 1.88% | +1.1% |
| IR | Buy | INGERSOLL-RAND PLC | $5,356,000 | +68.3% | 78,683 | +56.7% | 1.88% | +66.0% |
| PAYX | Sell | PAYCHEX INC | $5,347,000 | +5.9% | 107,789 | -1.4% | 1.88% | +4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,209,000 | -11.2% | 53,090 | -14.7% | 1.83% | -12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,151,000 | -0.7% | 38,347 | -7.4% | 1.81% | -2.1% |
| AMP | Sell | AMERIPRISE FINL INC | $4,892,000 | -1.6% | 37,395 | -0.6% | 1.72% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,830,000 | +0.8% | 85,538 | +3.5% | 1.70% | -0.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,507,000 | -4.4% | 54,992 | -8.3% | 1.58% | -5.7% |
| ABBV | Sell | ABBVIE INC | $3,811,000 | -24.9% | 65,104 | -16.0% | 1.34% | -26.0% |
| AET | New | AETNA INC NEW | $3,733,000 | – | 35,045 | +100.0% | 1.31% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $3,624,000 | +12.8% | 50,378 | -4.2% | 1.27% | +11.3% |
| PKG | Buy | PACKAGING CORP AMER | $3,453,000 | +1.4% | 44,168 | +1.3% | 1.21% | +0.1% |
| PWR | Sell | QUANTA SVCS INC | $2,985,000 | -35.2% | 104,657 | -35.6% | 1.05% | -36.1% |
| EOG | Sell | EOG RES INC | $2,950,000 | -1.4% | 32,174 | -1.0% | 1.04% | -2.7% |
| GTU | CENTRAL GOLDTRUSTtr unit | $2,649,000 | -0.9% | 65,750 | 0.0% | 0.93% | -2.2% | |
| PRGO | New | PERRIGO CO PLC | $2,639,000 | – | 15,941 | +100.0% | 0.93% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,393,000 | +19.3% | 21,060 | -5.3% | 0.84% | +17.6% |
| AKRXQ | Sell | AKORN INC | $2,257,000 | +25.2% | 47,515 | -4.6% | 0.79% | +23.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,171,000 | +20.5% | 11,295 | -5.8% | 0.76% | +18.7% |
| TMH | Sell | TEAM HEALTH HOLDING INC | $2,141,000 | -1.8% | 36,597 | -3.4% | 0.75% | -3.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,018,000 | +9.7% | 49,460 | -5.1% | 0.71% | +8.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,740,000 | +4.4% | 29,619 | -2.5% | 0.61% | +3.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,691,000 | +0.6% | 29,430 | +0.9% | 0.59% | -0.8% |
| MAS | Sell | MASCO CORP | $1,683,000 | +0.6% | 63,065 | -5.1% | 0.59% | -0.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,672,000 | +57.3% | 35,765 | -6.7% | 0.59% | +55.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,665,000 | +7.0% | 27,015 | -5.9% | 0.58% | +5.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,653,000 | -11.8% | 18,462 | -5.7% | 0.58% | -12.9% |
| HRL | Sell | HORMEL FOODS CORP | $1,651,000 | +4.2% | 29,050 | -4.6% | 0.58% | +2.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,644,000 | +3.1% | 19,255 | -4.9% | 0.58% | +1.6% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,551,000 | -9.6% | 53,700 | -5.5% | 0.54% | -10.8% |
| THO | New | THOR INDS INC | $1,545,000 | – | 24,456 | +100.0% | 0.54% | – |
| STE | Sell | STERIS CORP | $1,537,000 | +2.3% | 21,885 | -5.6% | 0.54% | +0.9% |
| RHI | Sell | ROBERT HALF INTL INC | $1,532,000 | -0.2% | 25,330 | -3.7% | 0.54% | -1.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,527,000 | +3.0% | 31,725 | -5.9% | 0.54% | +1.5% |
| SYNA | Buy | SYNAPTICS INC | $1,521,000 | +33.2% | 18,709 | +12.8% | 0.53% | +31.2% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,506,000 | +24.9% | 126,270 | +21.2% | 0.53% | +23.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,496,000 | +7.9% | 38,651 | -4.5% | 0.52% | +6.5% |
| CNK | New | CINEMARK HOLDINGS INC | $1,493,000 | – | 33,130 | +100.0% | 0.52% | – |
| SONC | Sell | SONIC CORP | $1,472,000 | +13.1% | 46,452 | -2.9% | 0.52% | +11.4% |
| THS | Sell | TREEHOUSE FOODS INC | $1,341,000 | -2.8% | 15,776 | -2.2% | 0.47% | -4.1% |
| PRAA | Sell | PRA GROUP INC | $1,328,000 | -10.0% | 24,454 | -4.1% | 0.47% | -11.4% |
| LOPE | Sell | GRAND CANYON ED INC | $1,307,000 | -10.2% | 30,195 | -3.2% | 0.46% | -11.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,284,000 | +4.9% | 33,845 | -6.6% | 0.45% | +3.4% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,280,000 | – | 26,975 | +100.0% | 0.45% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,264,000 | +1.0% | 86,990 | -5.4% | 0.44% | -0.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,262,000 | -20.4% | 10,983 | -9.7% | 0.44% | -21.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,227,000 | +15.0% | 8,135 | -2.6% | 0.43% | +13.4% |
| ARG | Sell | AIRGAS INC | $1,191,000 | -12.4% | 11,225 | -5.0% | 0.42% | -13.6% |
| 6100PS | New | BROWN SHOE INC NEW | $1,179,000 | – | 35,960 | +100.0% | 0.41% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,134,000 | – | 11,415 | +100.0% | 0.40% | – |
| LCI | New | LANNET INC | $1,121,000 | – | 16,565 | +100.0% | 0.39% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,072,000 | – | 20,510 | +100.0% | 0.38% | – |
| SF | New | STIFEL FINL CORP | $1,069,000 | – | 19,185 | +100.0% | 0.38% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,060,000 | -24.9% | 19,475 | -9.2% | 0.37% | -25.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,056,000 | -9.7% | 27,580 | -5.4% | 0.37% | -10.8% |
| KRFT | KRAFT FOODS GROUP INC | $512,000 | +39.1% | 5,879 | 0.0% | 0.18% | +37.4% | |
| GPC | GENUINE PARTS CO | $351,000 | -12.5% | 3,768 | 0.0% | 0.12% | -14.0% | |
| IP | INTL PAPER CO | $349,000 | +3.6% | 6,294 | 0.0% | 0.12% | +2.5% | |
| CVX | CHEVRON CORP NEW | $338,000 | -6.6% | 3,227 | 0.0% | 0.12% | -7.8% | |
| MCD | Buy | MCDONALDS CORP | $332,000 | +26.2% | 3,413 | +21.3% | 0.12% | +24.5% |
| GM | New | GENERAL MTRS CO | $314,000 | – | 8,390 | +100.0% | 0.11% | – |
| PM | PHILIP MORRIS INTL INC | $311,000 | -7.7% | 4,140 | 0.0% | 0.11% | -9.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $299,000 | -92.3% | 3,590 | -92.1% | 0.10% | -92.4% |
| PFE | Sell | PFIZER INC | $281,000 | -9.6% | 8,085 | -19.0% | 0.10% | -10.8% |
| LVS | New | LAS VEGAS SANDS CORP | $274,000 | – | 4,990 | +100.0% | 0.10% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $267,000 | +0.4% | 17,575 | 0.0% | 0.09% | -1.1% | |
| TXN | New | TEXAS INSTRS INC | $265,000 | – | 4,640 | +100.0% | 0.09% | – |
| OMC | OMNICOM GROUP INC | $266,000 | +0.8% | 3,412 | 0.0% | 0.09% | -1.1% | |
| RSG | REPBULIC SVCS INC | $259,000 | +0.8% | 6,389 | 0.0% | 0.09% | -1.1% | |
| BAX | BAXTER INTL INC | $259,000 | -6.5% | 3,790 | 0.0% | 0.09% | -8.1% | |
| DOW | DOW CHEM CO | $251,000 | +5.5% | 5,240 | 0.0% | 0.09% | +3.5% | |
| LEG | LEGGETT & PLATT INC | $250,000 | +8.2% | 5,440 | 0.0% | 0.09% | +7.3% | |
| MDU | MDU RES GROUP INC | $247,000 | -9.2% | 11,604 | 0.0% | 0.09% | -10.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $232,000 | -20.5% | 9,390 | -19.0% | 0.08% | -22.1% |
| JNJ | JOHNSON & JOHNSON | $207,000 | -3.7% | 2,060 | 0.0% | 0.07% | -5.2% | |
| ABT | New | ABBOTT LABS | $200,000 | – | 4,320 | +100.0% | 0.07% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $200,000 | – | 77,563 | +100.0% | 0.07% | – |
| RCG | RENN FD INC | $179,000 | -11.4% | 155,800 | 0.0% | 0.06% | -12.5% | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -13,360 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,980 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,080 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -3,650 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -21,900 | -100.0% | -0.35% | – |
| EGOV | Exit | NIC INC | $0 | – | -67,210 | -100.0% | -0.43% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -15,870 | -100.0% | -0.51% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -44,921 | -100.0% | -0.54% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -19,187 | -100.0% | -0.55% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -36,904 | -100.0% | -0.78% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -33,209 | -100.0% | -0.89% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,378 | -100.0% | -1.37% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -42,878 | -100.0% | -1.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -65,451 | -100.0% | -1.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -151,147 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.