$226 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 99 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Sell | PAYCHEX INC | $8,213,000 | +7.0% | 138,045 | -2.9% | 3.64% | +8.6% |
| FISV | Sell | FISERV INC | $7,861,000 | -3.1% | 72,305 | -8.6% | 3.48% | -1.7% |
| TSN | Sell | TYSON FOODS INCcl a | $7,387,000 | -8.4% | 110,612 | -8.5% | 3.27% | -7.0% |
| HD | Sell | HOME DEPOT INC | $6,905,000 | -6.4% | 54,082 | -2.2% | 3.06% | -5.0% |
| EA | Sell | ELECTRONIC ARTS INC | $6,869,000 | +12.2% | 90,673 | -2.1% | 3.04% | +13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,667,000 | -10.6% | 9,477 | -3.0% | 2.95% | -9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,572,000 | +7.4% | 100,818 | +0.6% | 2.91% | +9.0% |
| DHR | Sell | DANAHER CORP DEL | $6,144,000 | +4.3% | 60,837 | -2.0% | 2.72% | +5.9% |
| DLTR | Sell | DOLLAR TREE INC | $6,060,000 | +12.5% | 64,313 | -1.6% | 2.68% | +14.1% |
| CSCO | Sell | CISCO SYS INC | $5,916,000 | -0.4% | 206,213 | -1.2% | 2.62% | +1.1% |
| PEP | Sell | PEPSICO INC | $5,915,000 | -3.0% | 55,836 | -6.2% | 2.62% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $5,828,000 | -9.6% | 60,883 | -2.0% | 2.58% | -8.2% |
| V | Sell | VISA INC | $5,595,000 | -5.4% | 75,444 | -2.5% | 2.48% | -4.0% |
| HON | Buy | HONEYWELL INTL INC | $5,205,000 | +52.5% | 44,753 | +47.0% | 2.31% | +54.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,141,000 | +26.9% | 26,780 | +5.4% | 2.28% | +28.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,834,000 | -2.7% | 32,720 | -6.7% | 2.14% | -1.2% |
| ROST | Buy | ROSS STORES INC | $4,704,000 | -1.4% | 82,985 | +0.7% | 2.08% | +0.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,596,000 | -1.0% | 16,955 | -0.0% | 2.04% | +0.5% |
| DFS | New | DISCOVER FINL SVCS | $4,464,000 | – | 83,315 | +100.0% | 1.98% | – |
| FB | Sell | FACEBOOK INCcl a | $4,449,000 | -3.6% | 38,938 | -3.7% | 1.97% | -2.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,447,000 | -24.9% | 35,601 | -18.2% | 1.97% | -23.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,296,000 | -10.2% | 75,064 | -1.6% | 1.90% | -8.9% |
| FDX | New | FEDEX CORP | $4,285,000 | – | 28,236 | +100.0% | 1.90% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,236,000 | +5.8% | 16,553 | -2.8% | 1.88% | +7.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $4,053,000 | – | 28,705 | +100.0% | 1.80% | – |
| NWL | New | NEWELL BRANDS INC | $3,992,000 | – | 82,195 | +100.0% | 1.77% | – |
| ABBV | Buy | ABBVIE INC | $3,952,000 | +8.8% | 63,844 | +0.4% | 1.75% | +10.5% |
| DIS | Sell | DISNEY WALT CO | $3,924,000 | -32.3% | 40,115 | -31.3% | 1.74% | -31.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,916,000 | -10.9% | 49,155 | -2.2% | 1.74% | -9.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,907,000 | -36.1% | 23,624 | -41.6% | 1.73% | -35.1% |
| NKE | Sell | NIKE INCcl b | $3,760,000 | -12.5% | 68,131 | -2.5% | 1.67% | -11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,721,000 | +13.4% | 37,312 | +0.3% | 1.65% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,512,000 | -42.0% | 62,906 | -43.9% | 1.56% | -41.1% |
| KR | Buy | KROGER CO | $3,285,000 | -3.2% | 89,300 | +0.6% | 1.46% | -1.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $3,180,000 | +11.8% | 289,699 | +3.0% | 1.41% | +13.4% |
| SBUX | Buy | STARBUCKS CORP | $3,119,000 | -4.1% | 54,614 | +0.2% | 1.38% | -2.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,421,000 | -23.7% | 38,274 | -6.1% | 1.07% | -22.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,752,000 | +15.8% | 126,090 | -0.1% | 0.78% | +17.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,578,000 | +3.0% | 13,232 | -5.6% | 0.70% | +4.5% |
| TTC | Sell | TORO CO | $1,414,000 | -2.9% | 16,038 | -5.2% | 0.63% | -1.4% |
| BCR | Buy | BARD C R INC | $1,367,000 | +22.3% | 5,816 | +5.3% | 0.61% | +24.2% |
| MSCC | Buy | MICROSEMI CORP | $1,251,000 | -12.8% | 38,284 | +2.2% | 0.55% | -11.5% |
| MAS | Sell | MASCO CORP | $1,246,000 | -5.5% | 40,283 | -4.0% | 0.55% | -4.2% |
| THO | Sell | THOR INDS INC | $1,236,000 | -3.9% | 19,098 | -5.3% | 0.55% | -2.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,163,000 | +6.2% | 11,305 | -4.9% | 0.52% | +7.7% |
| CNC | Buy | CENTENE CORP DEL | $1,085,000 | +93.8% | 15,210 | +67.0% | 0.48% | +97.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,071,000 | +66.0% | 4,065 | +38.7% | 0.47% | +68.7% |
| NVR | NVR INC | $1,057,000 | +2.7% | 594 | 0.0% | 0.47% | +4.2% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,033,000 | +20.4% | 4,241 | -4.3% | 0.46% | +22.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,032,000 | +12.9% | 22,300 | +8.9% | 0.46% | +14.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,019,000 | -10.2% | 14,728 | -3.9% | 0.45% | -8.9% |
| AKRXQ | Buy | AKORN INC | $999,000 | +59.8% | 35,105 | +32.0% | 0.44% | +62.3% |
| BMS | Buy | BEMIS INC | $920,000 | +7.1% | 17,880 | +7.8% | 0.41% | +8.8% |
| OC | Sell | OWENS CORNING NEW | $909,000 | +5.5% | 17,660 | -3.2% | 0.40% | +7.2% |
| COMM | New | COMMSCOPE HLDG CO INC | $880,000 | – | 28,365 | +100.0% | 0.39% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $875,000 | – | 20,552 | +100.0% | 0.39% | – |
| AMSG | New | AMSURG CORP | $876,000 | – | 11,305 | +100.0% | 0.39% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $870,000 | +16.5% | 12,845 | -7.1% | 0.38% | +18.1% |
| MSCI | Sell | MSCI INC | $862,000 | -0.2% | 11,190 | -4.2% | 0.38% | +1.3% |
| NDAQ | New | NASDAQ INC | $830,000 | – | 12,840 | +100.0% | 0.37% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $827,000 | -4.4% | 22,700 | -6.0% | 0.37% | -2.9% |
| LEA | Buy | LEAR CORP | $820,000 | +17.3% | 8,060 | +28.0% | 0.36% | +19.0% |
| LKQ | New | LKQ CORP | $814,000 | – | 25,685 | +100.0% | 0.36% | – |
| LFUS | Sell | LITTELFUSE INC | $812,000 | -6.5% | 6,875 | -2.6% | 0.36% | -5.0% |
| WOOF | Sell | VCA INC | $798,000 | +12.6% | 11,810 | -3.9% | 0.35% | +14.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $768,000 | -7.2% | 49,695 | -4.8% | 0.34% | -5.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $747,000 | +7.2% | 16,430 | -3.4% | 0.33% | +8.9% |
| JCOM | Sell | J2 GLOBAL INC | $734,000 | -4.8% | 11,630 | -7.2% | 0.32% | -3.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $684,000 | -1.4% | 11,810 | -4.7% | 0.30% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $670,000 | +3.7% | 8,835 | -5.2% | 0.30% | +5.3% |
| JNJ | JOHNSON & JOHNSON | $567,000 | +12.1% | 4,680 | 0.0% | 0.25% | +13.6% | |
| PRXL | Sell | PAREXEL INTL CORP | $432,000 | -19.9% | 6,880 | -20.0% | 0.19% | -18.7% |
| DY | DYCOM INDS INC | $425,000 | +38.9% | 4,735 | 0.0% | 0.19% | +40.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $409,000 | +0.7% | 4,030 | -2.7% | 0.18% | +2.3% |
| IP | Buy | INTL PAPER CO | $397,000 | +7.9% | 9,389 | +4.4% | 0.18% | +9.3% |
| AMZN | AMAZON COM INC | $387,000 | +20.6% | 541 | 0.0% | 0.17% | +22.1% | |
| RSG | REPUBLIC SVCS INC | $379,000 | +7.7% | 7,389 | 0.0% | 0.17% | +9.1% | |
| KHC | KRAFT HEINZ CO | $377,000 | +12.5% | 4,265 | 0.0% | 0.17% | +14.4% | |
| MCD | MCDONALDS CORP | $370,000 | -4.1% | 3,078 | 0.0% | 0.16% | -2.4% | |
| TXN | Buy | TEXAS INSTRS INC | $347,000 | +14.9% | 5,540 | +5.1% | 0.15% | +16.7% |
| PFE | Buy | PFIZER INC | $348,000 | +24.3% | 9,900 | +4.5% | 0.15% | +26.2% |
| GPC | Sell | GENUINE PARTS CO | $346,000 | -4.4% | 3,420 | -6.3% | 0.15% | -3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $342,000 | +6.5% | 10,894 | +7.6% | 0.15% | +7.9% |
| AAPL | Sell | APPLE INC | $337,000 | -31.4% | 3,529 | -21.8% | 0.15% | -30.4% |
| DOW | Buy | DOW CHEM CO | $333,000 | +10.3% | 6,700 | +12.8% | 0.15% | +12.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $322,000 | +2.9% | 6,815 | +5.3% | 0.14% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $285,000 | +1.8% | 2,720 | -7.5% | 0.13% | +3.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $283,000 | -1.0% | 19,350 | +7.6% | 0.12% | 0.0% |
| LEG | LEGGETT & PLATT INC | $278,000 | +5.7% | 5,440 | 0.0% | 0.12% | +7.0% | |
| SLB | SCHLUMBERGER LTD | $272,000 | +7.5% | 3,440 | 0.0% | 0.12% | +9.1% | |
| ABT | Buy | ABBOTT LABS | $270,000 | +1.1% | 6,890 | +7.7% | 0.12% | +2.6% |
| PCH | POTLATCH CORP NEW | $269,000 | +8.0% | 7,905 | 0.0% | 0.12% | +9.2% | |
| KSS | New | KOHLS CORP | $269,000 | – | 7,120 | +100.0% | 0.12% | – |
| OMC | OMNICOM GROUP INC | $264,000 | -2.2% | 3,250 | 0.0% | 0.12% | -0.8% | |
| EPR | EPR PPTYS | $253,000 | +21.1% | 3,140 | 0.0% | 0.11% | +23.1% | |
| APDN | APPLIED DNA SCIENCES INC | $250,000 | -6.0% | 77,563 | 0.0% | 0.11% | -4.3% | |
| GM | GENERAL MTRS CO | $228,000 | -9.9% | 8,060 | 0.0% | 0.10% | -8.2% | |
| LVS | LAS VEGAS SANDS CORP | $207,000 | -16.2% | 4,780 | 0.0% | 0.09% | -14.8% | |
| RCG | RENN FD INC | $171,000 | +8.2% | 155,800 | 0.0% | 0.08% | +10.1% | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -16,124 | -100.0% | -0.13% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -26,875 | -100.0% | -0.30% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -15,970 | -100.0% | -0.36% | – |
| SONC | Exit | SONIC CORP | $0 | – | -25,395 | -100.0% | -0.39% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -14,900 | -100.0% | -0.42% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -24,745 | -100.0% | -0.47% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -48,659 | -100.0% | -1.95% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -22,496 | -100.0% | -2.16% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -92,337 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.