$229 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 99 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $8,114,000 | +1.0% | 79,104 | -9.9% | 3.54% | +10.7% |
| TSN | Sell | TYSON FOODS INCcl a | $8,061,000 | +13.8% | 120,937 | -9.0% | 3.52% | +24.7% |
| PAYX | Sell | PAYCHEX INC | $7,675,000 | -5.5% | 142,105 | -7.5% | 3.35% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,457,000 | -1.5% | 9,775 | +0.4% | 3.25% | +7.9% |
| HD | Buy | HOME DEPOT INC | $7,377,000 | +1.5% | 55,294 | +0.6% | 3.22% | +11.2% |
| CVS | Buy | CVS HEALTH CORP | $6,444,000 | +6.7% | 62,128 | +0.6% | 2.81% | +16.9% |
| EA | Buy | ELECTRONIC ARTS INC | $6,123,000 | -3.3% | 92,627 | +0.5% | 2.67% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,118,000 | +9.0% | 100,168 | +0.7% | 2.67% | +19.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,113,000 | +6.0% | 40,465 | -0.1% | 2.67% | +16.1% |
| PEP | Buy | PEPSICO INC | $6,101,000 | +3.2% | 59,535 | +0.6% | 2.66% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,059,000 | +18.3% | 112,055 | +1.1% | 2.64% | +29.6% |
| CSCO | Buy | CISCO SYS INC | $5,941,000 | +6.1% | 208,682 | +1.2% | 2.59% | +16.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,921,000 | -18.2% | 43,504 | -7.8% | 2.58% | -10.4% |
| V | Buy | VISA INC | $5,915,000 | -0.7% | 77,352 | +0.7% | 2.58% | +8.8% |
| DHR | Buy | DANAHER CORP DEL | $5,889,000 | +2.8% | 62,082 | +0.6% | 2.57% | +12.6% |
| DIS | Sell | DISNEY WALT CO | $5,799,000 | -7.1% | 58,399 | -1.7% | 2.53% | +1.8% |
| JAH | Sell | JARDEN CORP | $5,443,000 | -21.5% | 92,337 | -23.9% | 2.38% | -14.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,389,000 | +7.4% | 65,353 | +0.5% | 2.35% | +17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,966,000 | +0.5% | 35,074 | +0.7% | 2.17% | +10.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,949,000 | -27.1% | 22,496 | -8.4% | 2.16% | -20.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,784,000 | +5.1% | 76,311 | +0.6% | 2.09% | +15.2% |
| ROST | Buy | ROSS STORES INC | $4,770,000 | +8.2% | 82,397 | +0.5% | 2.08% | +18.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,641,000 | -2.1% | 16,962 | -9.3% | 2.02% | +7.3% |
| FB | New | FACEBOOK INCcl a | $4,615,000 | – | 40,452 | +100.0% | 2.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,469,000 | -8.5% | 48,659 | +0.8% | 1.95% | +0.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,397,000 | +8.2% | 50,277 | +0.7% | 1.92% | +18.6% |
| NKE | New | NIKE INCcl b | $4,296,000 | – | 69,889 | +100.0% | 1.88% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,052,000 | +6.1% | 25,403 | -9.1% | 1.77% | +16.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,005,000 | -7.7% | 17,036 | +0.6% | 1.75% | +1.1% |
| ABBV | Buy | ABBVIE INC | $3,633,000 | -2.5% | 63,605 | +1.1% | 1.58% | +6.7% |
| HON | New | HONEYWELL INTL INC | $3,412,000 | – | 30,453 | +100.0% | 1.49% | – |
| KR | Buy | KROGER CO | $3,395,000 | -8.0% | 88,768 | +0.6% | 1.48% | +0.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,282,000 | – | 37,217 | +100.0% | 1.43% | – |
| SBUX | New | STARBUCKS CORP | $3,253,000 | – | 54,494 | +100.0% | 1.42% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,175,000 | -25.5% | 40,770 | -26.5% | 1.39% | -18.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $2,845,000 | – | 281,181 | +100.0% | 1.24% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,532,000 | -27.3% | 14,022 | -32.3% | 0.67% | -20.3% |
| CEF | CENTRAL FD CDA LTDcl a | $1,513,000 | +20.0% | 126,270 | 0.0% | 0.66% | +31.5% | |
| TTC | Sell | TORO CO | $1,456,000 | -23.9% | 16,913 | -35.5% | 0.64% | -16.8% |
| MSCC | Sell | MICROSEMI CORP | $1,434,000 | -22.7% | 37,449 | -34.2% | 0.63% | -15.3% |
| MAS | Sell | MASCO CORP | $1,319,000 | -26.4% | 41,943 | -33.8% | 0.58% | -19.3% |
| THO | Sell | THOR INDS INC | $1,286,000 | -29.1% | 20,173 | -37.6% | 0.56% | -22.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,135,000 | -27.5% | 15,318 | -29.1% | 0.50% | -20.5% |
| BCR | New | BARD C R INC | $1,118,000 | – | 5,521 | +100.0% | 0.49% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $1,095,000 | -26.6% | 11,885 | -32.4% | 0.48% | -19.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,069,000 | -49.0% | 24,745 | -6.6% | 0.47% | -44.1% |
| NVR | Sell | NVR INC | $1,029,000 | -36.0% | 594 | -39.3% | 0.45% | -30.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $962,000 | -57.1% | 14,900 | -62.6% | 0.42% | -53.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $914,000 | -43.4% | 20,475 | -46.2% | 0.40% | -37.9% |
| SONC | Sell | SONIC CORP | $892,000 | -33.9% | 25,395 | -39.2% | 0.39% | -27.6% |
| LFUS | New | LITTELFUSE INC | $868,000 | – | 7,055 | +100.0% | 0.38% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $865,000 | -36.6% | 24,145 | -40.9% | 0.38% | -30.7% |
| MSCI | New | MSCI INC | $864,000 | – | 11,675 | +100.0% | 0.38% | – |
| OC | New | OWENS CORNING NEW | $862,000 | – | 18,235 | +100.0% | 0.38% | – |
| BMS | New | BEMIS INC | $859,000 | – | 16,590 | +100.0% | 0.38% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $858,000 | -34.8% | 4,431 | -37.7% | 0.37% | -28.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $828,000 | -40.9% | 52,225 | -40.8% | 0.36% | -35.3% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $826,000 | -43.5% | 15,970 | -41.0% | 0.36% | -38.3% |
| JCOM | Sell | J2 GLOBAL INC | $771,000 | -55.4% | 12,530 | -40.3% | 0.34% | -51.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $747,000 | -40.1% | 13,825 | -39.7% | 0.33% | -34.4% |
| WOOF | New | VCA INC | $709,000 | – | 12,290 | +100.0% | 0.31% | – |
| LEA | Sell | LEAR CORP | $699,000 | -45.7% | 6,295 | -40.0% | 0.30% | -40.5% |
| BECN | New | BEACON ROOFING SUPPLY INC | $697,000 | – | 17,000 | +100.0% | 0.30% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $694,000 | – | 12,390 | +100.0% | 0.30% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $685,000 | -48.1% | 26,875 | -43.8% | 0.30% | -43.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $646,000 | – | 9,320 | +100.0% | 0.28% | – |
| TDG | New | TRANSDIGM GROUP INC | $645,000 | – | 2,930 | +100.0% | 0.28% | – |
| AKRXQ | Sell | AKORN INC | $625,000 | -58.7% | 26,595 | -34.5% | 0.27% | -54.7% |
| CNC | New | CENTENE CORP DEL | $560,000 | – | 9,110 | +100.0% | 0.24% | – |
| PRXL | New | PAREXEL INTL CORP | $539,000 | – | 8,595 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $506,000 | +9.5% | 4,680 | +3.9% | 0.22% | +20.1% |
| AAPL | Sell | APPLE INC | $491,000 | -89.4% | 4,513 | -89.7% | 0.21% | -88.4% |
| PM | PHILIP MORRIS INTL INC | $406,000 | +11.8% | 4,140 | 0.0% | 0.18% | +22.1% | |
| MCD | MCDONALDS CORP | $386,000 | +6.3% | 3,078 | 0.0% | 0.17% | +15.9% | |
| IP | Buy | INTL PAPER CO | $368,000 | +55.3% | 8,989 | +42.8% | 0.16% | +71.3% |
| GPC | GENUINE PARTS CO | $362,000 | +15.7% | 3,650 | 0.0% | 0.16% | +26.4% | |
| RSG | Buy | REPUBLIC SVCS INC | $352,000 | +14.7% | 7,389 | +5.7% | 0.15% | +26.2% |
| KHC | New | KRAFT HEINZ CO | $335,000 | – | 4,265 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INC | $321,000 | – | 541 | +100.0% | 0.14% | – |
| GE | Buy | GENERAL ELECTRIC CO | $321,000 | +16.3% | 10,124 | +13.9% | 0.14% | +27.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $313,000 | -2.5% | 6,475 | +9.4% | 0.14% | +7.0% |
| DY | New | DYCOM INDS INC | $306,000 | – | 4,735 | +100.0% | 0.13% | – |
| DOW | DOW CHEM CO | $302,000 | -1.0% | 5,940 | 0.0% | 0.13% | +8.2% | |
| TXN | Buy | TEXAS INSTRS INC | $302,000 | +18.9% | 5,270 | +13.6% | 0.13% | +30.7% |
| MXL | New | MAXLINEAR INCcl a | $298,000 | – | 16,124 | +100.0% | 0.13% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $286,000 | -1.4% | 17,975 | 0.0% | 0.12% | +7.8% | |
| CVX | CHEVRON CORP NEW | $280,000 | +6.1% | 2,940 | 0.0% | 0.12% | +16.2% | |
| PFE | Buy | PFIZER INC | $280,000 | +1.1% | 9,475 | +10.4% | 0.12% | +10.9% |
| OMC | OMNICOM GROUP INC | $270,000 | +10.2% | 3,250 | 0.0% | 0.12% | +20.4% | |
| ABT | New | ABBOTT LABS | $267,000 | – | 6,400 | +100.0% | 0.12% | – |
| APDN | APPLIED DNA SCIENCES INC | $266,000 | +6.0% | 77,563 | 0.0% | 0.12% | +16.0% | |
| LEG | LEGGETT & PLATT INC | $263,000 | +15.4% | 5,440 | 0.0% | 0.12% | +26.4% | |
| GM | GENERAL MTRS CO | $253,000 | -7.7% | 8,060 | 0.0% | 0.11% | +0.9% | |
| SLB | SCHLUMBERGER LTD | $253,000 | +5.9% | 3,440 | 0.0% | 0.11% | +15.8% | |
| PCH | New | POTLATCH CORP NEW | $249,000 | – | 7,905 | +100.0% | 0.11% | – |
| LVS | LAS VEGAS SANDS CORP | $247,000 | +18.2% | 4,780 | 0.0% | 0.11% | +30.1% | |
| EPR | New | EPR PPTYS | $209,000 | – | 3,140 | +100.0% | 0.09% | – |
| RCG | RENN FD INC | $158,000 | +12.9% | 155,800 | 0.0% | 0.07% | +23.2% | |
| ARNA | ARENA PHARMACEUTICALS INC | $20,000 | +5.3% | 10,500 | 0.0% | 0.01% | +12.5% | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -33,770 | -100.0% | -0.41% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -25,745 | -100.0% | -0.46% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -33,055 | -100.0% | -0.46% | – |
| CAL | Exit | CALERES INC | $0 | – | -47,115 | -100.0% | -0.50% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -61,874 | -100.0% | -0.51% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -34,570 | -100.0% | -0.61% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -15,045 | -100.0% | -0.62% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -15,400 | -100.0% | -0.65% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -63,750 | -100.0% | -0.96% | – |
| BA | Exit | BOEING CO | $0 | – | -28,302 | -100.0% | -1.63% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -21,274 | -100.0% | -1.67% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -170,292 | -100.0% | -1.78% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -45,441 | -100.0% | -1.83% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -150,808 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.