$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HOLDINGS INC | $4,361,000 | – | 56,382 | +100.0% | 1.76% | – |
| 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% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,982,000 | – | 47,641 | +100.0% | 1.20% | – |
| MSCC | New | MICROSEMI CORP | $1,941,000 | – | 59,157 | +100.0% | 0.78% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,404,000 | – | 27,955 | +100.0% | 0.57% | – |
| 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% | – |
| MIK | New | MICHAELS COS INC | $879,000 | – | 38,075 | +100.0% | 0.36% | – |
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 | 2024-05-02 |
| 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.