$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.