$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTU | CENTRAL GOLDTRUSTtr unit | $2,608,000 | -3.4% | 65,750 | 0.0% | 1.05% | +7.2% | |
| CEF | CENTRAL FD CDA LTDcl a | $1,337,000 | -9.2% | 126,270 | 0.0% | 0.54% | +0.7% | |
| APDN | APPLIED DNA SCIENCES INC | $397,000 | +65.4% | 77,563 | 0.0% | 0.16% | +83.9% | |
| PM | PHILIP MORRIS INTL INC | $328,000 | -0.9% | 4,140 | 0.0% | 0.13% | +10.8% | |
| IP | INTL PAPER CO | $237,000 | -20.7% | 6,294 | 0.0% | 0.10% | -11.9% | |
| GE | GENERAL ELECTRIC CO | $236,000 | -5.2% | 9,390 | 0.0% | 0.10% | +4.4% | |
| 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% | |
| RCG | RENN FD INC | $163,000 | -15.5% | 155,800 | 0.0% | 0.07% | -5.7% |
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.