$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | CENTRAL FD CDA LTDcl a | $1,261,000 | -5.7% | 126,270 | 0.0% | 0.50% | -7.0% | |
| PM | PHILIP MORRIS INTL INC | $363,000 | +10.7% | 4,140 | 0.0% | 0.14% | +9.0% | |
| GPC | GENUINE PARTS CO | $313,000 | +3.6% | 3,650 | 0.0% | 0.12% | +2.5% | |
| RSG | REPUBLIC SVCS INC | $307,000 | +7.0% | 6,989 | 0.0% | 0.12% | +5.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $290,000 | +2.8% | 17,975 | 0.0% | 0.12% | +1.8% | |
| GM | GENERAL MTRS CO | $274,000 | +13.7% | 8,060 | 0.0% | 0.11% | +12.4% | |
| TXN | TEXAS INSTRS INC | $254,000 | +10.9% | 4,640 | 0.0% | 0.10% | +8.6% | |
| APDN | APPLIED DNA SCIENCES INC | $251,000 | -36.8% | 77,563 | 0.0% | 0.10% | -37.5% | |
| SLB | SCHLUMBERGER LTD | $239,000 | +0.8% | 3,440 | 0.0% | 0.10% | -1.0% | |
| IP | INTL PAPER CO | $237,000 | 0.0% | 6,294 | 0.0% | 0.09% | -2.1% | |
| LEG | LEGGETT & PLATT INC | $228,000 | +1.8% | 5,440 | 0.0% | 0.09% | +1.1% | |
| RCG | RENN FD INC | $140,000 | -14.1% | 155,800 | 0.0% | 0.06% | -15.2% |
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.