$247 Thousand is the total value of CHASE INVESTMENT COUNSEL CORP's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $8,153,000 | +4.3% | 94,146 | -0.3% | 3.29% | +15.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,775,000 | +9.1% | 31,100 | -1.4% | 3.14% | +21.1% |
| PAYX | Buy | PAYCHEX INC | $7,590,000 | +54.4% | 159,374 | +52.0% | 3.07% | +71.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,863,000 | -7.1% | 49,894 | -1.1% | 2.77% | +3.2% |
| EA | Sell | ELECTRONIC ARTS INC | $6,639,000 | -1.1% | 97,993 | -2.9% | 2.68% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $6,636,000 | -7.3% | 68,790 | +0.8% | 2.68% | +2.9% |
| HD | Buy | HOME DEPOT INC | $6,577,000 | +27.0% | 56,955 | +22.2% | 2.66% | +41.0% |
| JAH | Buy | JARDEN CORP | $6,372,000 | -5.1% | 130,378 | +0.4% | 2.57% | +5.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,269,000 | -8.8% | 24,210 | +2.8% | 2.53% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,033,000 | -2.4% | 106,072 | +3.2% | 2.44% | +8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $5,956,000 | +4.5% | 138,197 | +3.4% | 2.41% | +16.0% |
| V | Buy | VISA INC | $5,855,000 | +5.4% | 84,052 | +1.6% | 2.36% | +17.0% |
| CSCO | Buy | CISCO SYS INC | $5,843,000 | -1.6% | 222,621 | +3.0% | 2.36% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $5,819,000 | -15.1% | 56,945 | -5.1% | 2.35% | -5.7% |
| PEP | Sell | PEPSICO INC | $5,631,000 | +0.6% | 59,718 | -0.4% | 2.28% | +11.7% |
| DHR | Buy | DANAHER CORP DEL | $5,501,000 | +41.8% | 64,566 | +42.4% | 2.22% | +57.4% |
| AAPL | Buy | APPLE INC | $5,308,000 | -11.3% | 48,124 | +0.8% | 2.14% | -1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,256,000 | +8.4% | 41,981 | +0.5% | 2.12% | +20.3% |
| AGN | Sell | ALLERGAN PLC | $5,230,000 | -26.1% | 19,245 | -17.5% | 2.11% | -18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,986,000 | -1.8% | 114,611 | +5.2% | 2.01% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,916,000 | -18.9% | 50,075 | -3.3% | 1.99% | -10.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,842,000 | -43.3% | 57,502 | -29.9% | 1.96% | -37.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,575,000 | -5.6% | 37,420 | +0.2% | 1.85% | +4.8% |
| PII | Sell | POLARIS INDS INC | $4,516,000 | -26.7% | 37,682 | -9.4% | 1.82% | -18.6% |
| DLTR | Sell | DOLLAR TREE INC | $4,514,000 | -21.1% | 67,729 | -6.5% | 1.82% | -12.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,398,000 | -14.5% | 137,443 | -1.2% | 1.78% | -5.1% |
| MCK | Sell | MCKESSON CORP | $4,395,000 | -19.2% | 23,753 | -1.8% | 1.78% | -10.3% |
| HCA | New | HCA HOLDINGS INC | $4,361,000 | – | 56,382 | +100.0% | 1.76% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,257,000 | -0.8% | 53,667 | -0.6% | 1.72% | +10.1% |
| AET | Sell | AETNA INC NEW | $4,175,000 | -30.9% | 38,164 | -19.5% | 1.69% | -23.4% |
| ROST | New | ROSS STORES INC | $4,167,000 | – | 85,976 | +100.0% | 1.68% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,095,000 | – | 17,427 | +100.0% | 1.65% | – |
| GOOGL | New | ALPHABET INCcl a | $3,721,000 | – | 5,829 | +100.0% | 1.50% | – |
| ABBV | Buy | ABBVIE INC | $3,708,000 | -12.5% | 68,165 | +8.0% | 1.50% | -2.9% |
| PWR | Sell | QUANTA SVCS INC | $3,302,000 | -18.2% | 136,421 | -2.6% | 1.33% | -9.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,982,000 | – | 47,641 | +100.0% | 1.20% | – |
| GTU | CENTRAL GOLDTRUSTtr unit | $2,608,000 | -3.4% | 65,750 | 0.0% | 1.05% | +7.2% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,110,000 | +18.2% | 28,492 | -1.5% | 0.85% | +31.1% |
| MSCC | New | MICROSEMI CORP | $1,941,000 | – | 59,157 | +100.0% | 0.78% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,849,000 | -20.5% | 34,224 | -3.9% | 0.75% | -11.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,831,000 | -15.1% | 19,280 | -4.9% | 0.74% | -5.7% |
| THO | Buy | THOR INDS INC | $1,755,000 | +31.2% | 33,882 | +42.5% | 0.71% | +45.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,737,000 | -1.3% | 16,071 | +3.3% | 0.70% | +9.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,728,000 | +9.2% | 27,295 | -2.8% | 0.70% | +21.2% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,683,000 | -11.3% | 40,205 | -3.6% | 0.68% | -1.6% |
| MAS | Buy | MASCO CORP | $1,673,000 | +3.7% | 66,448 | +9.8% | 0.68% | +15.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,635,000 | -11.2% | 17,876 | -1.0% | 0.66% | -1.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,587,000 | -18.1% | 7,340 | -32.6% | 0.64% | -9.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,534,000 | +1.3% | 18,285 | -2.1% | 0.62% | +12.5% |
| CAL | Buy | CALERES INC | $1,511,000 | +36.4% | 49,515 | +41.9% | 0.61% | +51.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,456,000 | +0.2% | 29,975 | -2.8% | 0.59% | +11.2% |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,404,000 | – | 27,955 | +100.0% | 0.57% | – |
| CIEN | Buy | CIENA CORP | $1,350,000 | -3.5% | 65,166 | +10.2% | 0.54% | +7.1% |
| CEF | CENTRAL FD CDA LTDcl a | $1,337,000 | -9.2% | 126,270 | 0.0% | 0.54% | +0.7% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,297,000 | -7.6% | 31,485 | -3.6% | 0.52% | +2.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,298,000 | -0.9% | 50,510 | +0.1% | 0.52% | +9.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,239,000 | +2.4% | 7,591 | -3.2% | 0.50% | +13.9% |
| AKRXQ | Sell | AKORN INC | $1,230,000 | -35.7% | 43,170 | -1.5% | 0.50% | -28.6% |
| RHI | Sell | ROBERT HALF INTL INC | $1,214,000 | -11.3% | 23,741 | -3.7% | 0.49% | -1.6% |
| PRAA | Sell | PRA GROUP INC | $1,203,000 | -18.4% | 22,736 | -3.9% | 0.49% | -9.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,175,000 | -4.8% | 35,835 | +32.7% | 0.48% | +5.8% |
| SF | Sell | STIFEL FINL CORP | $1,174,000 | -30.4% | 27,902 | -4.5% | 0.47% | -22.8% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,134,000 | -35.5% | 26,535 | -5.0% | 0.46% | -28.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,129,000 | -37.0% | 33,310 | -3.9% | 0.46% | -30.2% |
| TTC | New | TORO CO | $1,114,000 | – | 15,795 | +100.0% | 0.45% | – |
| BLD | New | TOPBUILD CORP | $1,095,000 | – | 35,386 | +100.0% | 0.44% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,034,000 | -12.8% | 63,490 | -3.8% | 0.42% | -3.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,032,000 | -11.5% | 80,700 | -3.7% | 0.42% | -1.7% |
| SONC | Sell | SONIC CORP | $1,011,000 | -22.1% | 44,060 | -2.3% | 0.41% | -13.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $990,000 | -23.4% | 30,480 | -5.2% | 0.40% | -14.9% |
| LCI | Sell | LANNET INC | $979,000 | -31.6% | 23,585 | -2.1% | 0.40% | -24.2% |
| MIK | New | MICHAELS COS INC | $879,000 | – | 38,075 | +100.0% | 0.36% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $442,000 | +121.0% | 4,745 | +130.3% | 0.18% | +145.2% |
| APDN | APPLIED DNA SCIENCES INC | $397,000 | +65.4% | 77,563 | 0.0% | 0.16% | +83.9% | |
| MCD | Buy | MCDONALDS CORP | $342,000 | +5.6% | 3,478 | +1.9% | 0.14% | +16.9% |
| PM | PHILIP MORRIS INTL INC | $328,000 | -0.9% | 4,140 | 0.0% | 0.13% | +10.8% | |
| GPC | Sell | GENUINE PARTS CO | $302,000 | -10.4% | 3,650 | -3.1% | 0.12% | -0.8% |
| RSG | Buy | REPUBLIC SVCS INC | $287,000 | +14.8% | 6,989 | +9.4% | 0.12% | +27.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $282,000 | -0.7% | 17,975 | +2.3% | 0.11% | +10.7% |
| PFE | Buy | PFIZER INC | $271,000 | 0.0% | 8,645 | +6.9% | 0.11% | +10.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $261,000 | -7.1% | 5,100 | +2.0% | 0.10% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $245,000 | -21.2% | 3,115 | -3.5% | 0.10% | -12.4% |
| GM | Sell | GENERAL MTRS CO | $241,000 | -13.6% | 8,060 | -3.9% | 0.10% | -4.9% |
| IP | INTL PAPER CO | $237,000 | -20.7% | 6,294 | 0.0% | 0.10% | -11.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $237,000 | -23.3% | 3,440 | -4.2% | 0.10% | -14.3% |
| GE | GENERAL ELECTRIC CO | $236,000 | -5.2% | 9,390 | 0.0% | 0.10% | +4.4% | |
| OMC | Buy | OMNICOM GROUP INC | $230,000 | -3.0% | 3,502 | +2.6% | 0.09% | +8.1% |
| TXN | TEXAS INSTRS INC | $229,000 | -4.2% | 4,640 | 0.0% | 0.09% | +6.9% | |
| LEG | LEGGETT & PLATT INC | $224,000 | -15.2% | 5,440 | 0.0% | 0.09% | -6.2% | |
| DOW | DOW CHEM CO | $222,000 | -17.2% | 5,240 | 0.0% | 0.09% | -8.2% | |
| MDU | Sell | MDU RES GROUP INC | $190,000 | -15.9% | 11,060 | -4.7% | 0.08% | -6.1% |
| RCG | RENN FD INC | $163,000 | -15.5% | 155,800 | 0.0% | 0.07% | -5.7% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,320 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,990 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,790 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,670 | -100.0% | -0.11% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -16,285 | -100.0% | -0.32% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -15,875 | -100.0% | -0.44% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -29,315 | -100.0% | -0.45% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -18,224 | -100.0% | -0.58% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -52,400 | -100.0% | -0.58% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -28,255 | -100.0% | -0.61% | – |
| EOG | Exit | EOG RES INC | $0 | – | -31,670 | -100.0% | -1.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -46,488 | -100.0% | -1.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -36,751 | -100.0% | -1.67% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -77,327 | -100.0% | -1.90% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -14,362 | -100.0% | -2.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -127,835 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-04 |
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.