$208 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 86 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $7,066,000 | +23.8% | 54,306 | -2.1% | 3.40% | +19.6% |
| HD | Buy | HOME DEPOT INC | $6,928,000 | +95.3% | 47,188 | +78.3% | 3.33% | +88.8% |
| CE | Buy | CELANESE CORP DEL | $6,615,000 | +116.0% | 73,632 | +89.3% | 3.18% | +108.9% |
| VNTV | Buy | VANTIV INCcl a | $6,572,000 | +608.2% | 102,504 | +557.9% | 3.16% | +584.0% |
| PCLN | Buy | PRICELINE GRP INC | $6,336,000 | +69.4% | 3,560 | +39.5% | 3.05% | +63.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,305,000 | +0.4% | 38,447 | -2.0% | 3.03% | -3.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $6,267,000 | +43.5% | 150,266 | +28.0% | 3.01% | +38.8% |
| V | Buy | VISA INC | $5,962,000 | +84.4% | 67,087 | +61.8% | 2.87% | +78.2% |
| MSFT | Sell | MICROSOFT CORP | $5,835,000 | +1.0% | 88,610 | -4.7% | 2.81% | -2.3% |
| CELG | Buy | CELGENE CORP | $5,717,000 | +37.2% | 45,946 | +27.6% | 2.75% | +32.6% |
| FISV | Sell | FISERV INC | $5,428,000 | -9.2% | 47,079 | -16.3% | 2.61% | -12.3% |
| AMZN | New | AMAZON COM INC | $5,408,000 | – | 6,101 | +100.0% | 2.60% | – |
| FB | Buy | FACEBOOK INCcl a | $5,200,000 | +29.1% | 36,613 | +4.6% | 2.50% | +24.8% |
| FDX | Sell | FEDEX CORP | $5,174,000 | -24.6% | 26,516 | -28.0% | 2.49% | -27.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $5,112,000 | +486.9% | 88,339 | +441.6% | 2.46% | +467.7% |
| ZTS | New | ZOETIS INCcl a | $4,835,000 | – | 90,598 | +100.0% | 2.32% | – |
| CBS | New | CBS CORP NEWcl b | $4,771,000 | – | 68,793 | +100.0% | 2.29% | – |
| AVGO | Sell | BROADCOM LTD | $4,674,000 | +11.3% | 21,347 | -10.1% | 2.25% | +7.6% |
| ROST | Sell | ROSS STORES INC | $4,424,000 | -6.6% | 67,172 | -7.0% | 2.13% | -9.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,382,000 | -2.1% | 46,718 | -3.8% | 2.11% | -5.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,352,000 | -11.1% | 105,840 | -8.1% | 2.09% | -14.1% |
| CDK | Buy | CDK GLOBAL INC | $4,232,000 | +561.2% | 65,103 | +506.5% | 2.04% | +539.9% |
| HON | Sell | HONEYWELL INTL INC | $4,217,000 | +6.1% | 33,775 | -1.6% | 2.03% | +2.5% |
| USG | New | U S G CORP | $4,018,000 | – | 126,369 | +100.0% | 1.93% | – |
| DHR | Buy | DANAHER CORP DEL | $3,970,000 | +12.1% | 46,422 | +2.0% | 1.91% | +8.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,762,000 | +14.8% | 96,712 | -4.8% | 1.81% | +11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,733,000 | +7.0% | 4,404 | +0.0% | 1.80% | +3.4% |
| EXP | New | EAGLE MATERIALS INC | $3,732,000 | – | 38,420 | +100.0% | 1.80% | – |
| BWA | Buy | BORGWARNER INC | $3,711,000 | +38.2% | 88,814 | +30.4% | 1.78% | +33.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,573,000 | -35.1% | 59,693 | -38.8% | 1.72% | -37.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,381,000 | -7.3% | 89,958 | +70.4% | 1.63% | -10.4% |
| EA | Sell | ELECTRONIC ARTS INC | $3,011,000 | -35.9% | 33,645 | -43.6% | 1.45% | -38.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $2,960,000 | +10.2% | 289,699 | +1.3% | 1.42% | +6.5% |
| DFS | Sell | DISCOVER FINL SVCS | $2,801,000 | -56.5% | 40,957 | -54.2% | 1.35% | -58.0% |
| BIB | PROSHARES TR | $2,239,000 | +21.0% | 46,396 | 0.0% | 1.08% | +16.9% | |
| BCR | Buy | BARD C R INC | $2,140,000 | +25.7% | 8,614 | +13.7% | 1.03% | +21.5% |
| LEA | Buy | LEAR CORP | $2,032,000 | +30.2% | 14,353 | +21.6% | 0.98% | +25.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,990,000 | -50.9% | 12,962 | -54.9% | 0.96% | -52.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,686,000 | +116.4% | 25,848 | +82.9% | 0.81% | +109.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,620,000 | +13.8% | 126,020 | -0.1% | 0.78% | +10.0% |
| PWR | Buy | QUANTA SVCS INC | $1,596,000 | +41.9% | 43,021 | +33.2% | 0.77% | +37.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,451,000 | +119.8% | 43,326 | +86.7% | 0.70% | +112.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,408,000 | +71.9% | 90,901 | +41.5% | 0.68% | +66.3% |
| STL | Buy | STERLING BANCORP DEL | $1,401,000 | +40.5% | 59,117 | +38.7% | 0.67% | +35.9% |
| NDAQ | Buy | NASDAQ INC | $1,275,000 | +64.5% | 18,370 | +59.0% | 0.61% | +58.8% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,230,000 | +14.1% | 34,198 | 0.0% | 0.59% | +10.3% | |
| IPHI | New | INPHI CORP | $1,188,000 | – | 24,346 | +100.0% | 0.57% | – |
| COR | New | CORESITE RLTY CORP | $1,181,000 | – | 13,125 | +100.0% | 0.57% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,177,000 | +44.1% | 22,074 | +4.4% | 0.57% | +39.4% |
| BURL | New | BURLINGTON STORES INC | $1,115,000 | – | 11,465 | +100.0% | 0.54% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,108,000 | – | 31,315 | +100.0% | 0.53% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $984,000 | – | 17,245 | +100.0% | 0.47% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $981,000 | +95.4% | 16,470 | +75.4% | 0.47% | +88.8% |
| MSCI | MSCI INC | $972,000 | +23.4% | 10,005 | 0.0% | 0.47% | +19.1% | |
| WOOF | VCA INC | $952,000 | +33.3% | 10,410 | 0.0% | 0.46% | +29.0% | |
| PHM | New | PULTE GROUP INC | $925,000 | – | 39,280 | +100.0% | 0.44% | – |
| NTAP | New | NETAPP INC | $870,000 | – | 20,800 | +100.0% | 0.42% | – |
| BC | New | BRUNSWICK CORP | $861,000 | – | 14,070 | +100.0% | 0.41% | – |
| THO | Sell | THOR INDS INC | $856,000 | -30.3% | 8,915 | -27.4% | 0.41% | -32.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $838,000 | – | 11,360 | +100.0% | 0.40% | – |
| TTC | Sell | TORO CO | $677,000 | -49.6% | 10,850 | -54.9% | 0.33% | -51.3% |
| LFUS | Sell | LITTELFUSE INC | $677,000 | -26.6% | 4,235 | -30.3% | 0.33% | -29.0% |
| TEN | New | TENNECO INC | $659,000 | – | 10,560 | +100.0% | 0.32% | – |
| MAS | Sell | MASCO CORP | $621,000 | -35.1% | 18,280 | -39.6% | 0.30% | -37.2% |
| JCOM | Buy | J2 GLOBAL INC | $602,000 | +2.9% | 7,175 | +0.2% | 0.29% | -0.7% |
| EFII | ELECTRONICS FOR IMAGING INC | $558,000 | +11.4% | 11,445 | 0.0% | 0.27% | +7.6% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $543,000 | -35.0% | 11,050 | -39.1% | 0.26% | -37.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $506,000 | -57.2% | 10,435 | -57.0% | 0.24% | -58.7% |
| ULTA | Sell | ULTA BEAUTY INC | $474,000 | -23.4% | 1,665 | -31.5% | 0.23% | -26.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $449,000 | +12.0% | 3,605 | +3.4% | 0.22% | +8.0% |
| GE | Buy | GENERAL ELECTRIC CO | $439,000 | -1.6% | 14,744 | +4.3% | 0.21% | -5.0% |
| AAPL | Buy | APPLE INC | $364,000 | +40.5% | 2,534 | +12.9% | 0.18% | +35.7% |
| CVS | New | CVS HEALTH CORP | $272,000 | – | 3,470 | +100.0% | 0.13% | – |
| FNV | New | FRANCO NEVADA CORP | $265,000 | – | 4,060 | +100.0% | 0.13% | – |
| IP | Buy | INTL PAPER CO | $260,000 | +2.4% | 5,129 | +7.1% | 0.12% | -0.8% |
| PFE | Buy | PFIZER INC | $245,000 | +18.4% | 7,175 | +12.4% | 0.12% | +14.6% |
| SLB | Buy | SCHLUMBERGER LTD | $245,000 | +11.9% | 3,145 | +20.0% | 0.12% | +8.3% |
| LVS | New | LAS VEGAS SANDS CORP | $235,000 | – | 4,130 | +100.0% | 0.11% | – |
| DIS | Buy | DISNEY WALT CO | $234,000 | +11.4% | 2,066 | +2.5% | 0.11% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $231,000 | -3.3% | 4,755 | +6.0% | 0.11% | -6.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $205,000 | -1.9% | 6,500 | 0.0% | 0.10% | -4.8% | |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 1,800 | +100.0% | 0.10% | – |
| RCG | RENN FD INC | $202,000 | +6.3% | 155,800 | 0.0% | 0.10% | +2.1% | |
| APDN | APPLIED DNA SCIENCES INC | $127,000 | -11.2% | 77,563 | 0.0% | 0.06% | -14.1% | |
| RAD | New | RITE AID CORP | $65,000 | – | 15,400 | +100.0% | 0.03% | – |
| CEMP | CEMPRA INC | $50,000 | +35.1% | 13,500 | 0.0% | 0.02% | +33.3% | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,545 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,215 | -100.0% | -0.24% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,980 | -100.0% | -0.25% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -35,590 | -100.0% | -0.27% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -29,375 | -100.0% | -0.27% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -14,140 | -100.0% | -0.28% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -28,670 | -100.0% | -0.36% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -20,120 | -100.0% | -0.38% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -17,115 | -100.0% | -0.39% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,670 | -100.0% | -0.45% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -39,285 | -100.0% | -0.60% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -36,179 | -100.0% | -0.97% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -90,000 | -100.0% | -1.35% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -41,027 | -100.0% | -1.45% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -48,057 | -100.0% | -1.46% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -20,143 | -100.0% | -1.54% | – |
| BLL | Exit | BALL CORP | $0 | – | -47,496 | -100.0% | -1.77% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -14,003 | -100.0% | -1.94% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -55,010 | -100.0% | -2.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -56,283 | -100.0% | -2.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -22,490 | -100.0% | -2.48% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -53,127 | -100.0% | -2.55% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -55,389 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-04 |
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.