$251 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 88 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,599,000 | – | 45,441 | +100.0% | 1.83% | – |
| CFG | New | CITIZENS FINL GROUP INC | $4,459,000 | – | 170,292 | +100.0% | 1.78% | – |
| BA | New | BOEING CO | $4,092,000 | – | 28,302 | +100.0% | 1.63% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,818,000 | – | 27,957 | +100.0% | 1.52% | – |
| KR | New | KROGER CO | $3,692,000 | – | 88,268 | +100.0% | 1.47% | – |
| JCOM | New | J2 GLOBAL INC | $1,727,000 | – | 20,990 | +100.0% | 0.69% | – |
| NVR | New | NVR INC | $1,608,000 | – | 979 | +100.0% | 0.64% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,528,000 | – | 34,570 | +100.0% | 0.61% | – |
| LEA | New | LEAR CORP | $1,288,000 | – | 10,490 | +100.0% | 0.51% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,157,000 | – | 25,745 | +100.0% | 0.46% | – |
| LVS | New | LAS VEGAS SANDS CORP | $209,000 | – | 4,780 | +100.0% | 0.08% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $19,000 | – | 10,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.