$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | Exit | MDU RES GROUP INC | $0 | – | -11,060 | -100.0% | -0.08% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -38,075 | -100.0% | -0.36% | – |
| LCI | Exit | LANNET INC | $0 | – | -23,585 | -100.0% | -0.40% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -80,700 | -100.0% | -0.42% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -26,535 | -100.0% | -0.46% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -27,902 | -100.0% | -0.47% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -22,736 | -100.0% | -0.49% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -23,741 | -100.0% | -0.49% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -31,485 | -100.0% | -0.52% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -7,340 | -100.0% | -0.64% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -34,224 | -100.0% | -0.75% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -136,421 | -100.0% | -1.33% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -38,164 | -100.0% | -1.69% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -56,382 | -100.0% | -1.76% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -37,682 | -100.0% | -1.82% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -19,245 | -100.0% | -2.11% | – |
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.