$206 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 82 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $7,137,000 | +32.0% | 7,373 | +20.8% | 3.46% | +33.2% |
| ADBE | Sell | ADOBE SYS INC | $7,135,000 | +1.0% | 50,451 | -7.1% | 3.46% | +1.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,940,000 | – | 49,257 | +100.0% | 3.37% | – |
| HD | Sell | HOME DEPOT INC | $6,868,000 | -0.9% | 44,778 | -5.1% | 3.33% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,790,000 | +7.7% | 36,622 | -4.7% | 3.30% | +8.7% |
| PCLN | Sell | PRICELINE GRP INC | $6,277,000 | -0.9% | 3,356 | -5.7% | 3.05% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $6,266,000 | -5.3% | 66,006 | -10.4% | 3.04% | -4.4% |
| VNTV | Sell | VANTIV INCcl a | $6,101,000 | -7.2% | 96,335 | -6.0% | 2.96% | -6.3% |
| V | Sell | VISA INC | $5,985,000 | +0.4% | 63,830 | -4.9% | 2.91% | +1.4% |
| CELG | Sell | CELGENE CORP | $5,698,000 | -0.3% | 43,877 | -4.5% | 2.77% | +0.6% |
| Q | New | QUINTILES IMS HOLDINGS INC | $5,675,000 | – | 63,411 | +100.0% | 2.76% | – |
| MSFT | Sell | MICROSOFT CORP | $5,668,000 | -2.9% | 82,240 | -7.2% | 2.75% | -1.9% |
| FISV | Sell | FISERV INC | $5,519,000 | +1.7% | 45,113 | -4.2% | 2.68% | +2.6% |
| ZTS | Sell | ZOETIS INCcl a | $5,374,000 | +11.1% | 86,163 | -4.9% | 2.61% | +12.2% |
| FB | Sell | FACEBOOK INCcl a | $5,192,000 | -0.2% | 34,391 | -6.1% | 2.52% | +0.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $5,015,000 | -1.9% | 84,429 | -4.4% | 2.44% | -0.9% |
| FDX | Sell | FEDEX CORP | $4,696,000 | -9.2% | 21,612 | -18.5% | 2.28% | -8.4% |
| AVGO | Sell | BROADCOM LTD | $4,555,000 | -2.5% | 19,547 | -8.4% | 2.21% | -1.6% |
| ALB | New | ALBEMARLE CORP | $4,490,000 | – | 42,548 | +100.0% | 2.18% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,393,000 | +0.3% | 43,892 | -6.0% | 2.13% | +1.2% |
| PHM | Buy | PULTE GROUP INC | $4,340,000 | +369.2% | 176,949 | +350.5% | 2.11% | +373.5% |
| HON | Sell | HONEYWELL INTL INC | $4,161,000 | -1.3% | 31,224 | -7.6% | 2.02% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,992,000 | +6.9% | 4,294 | -2.5% | 1.94% | +8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,849,000 | +7.7% | 58,399 | -2.2% | 1.87% | +8.8% |
| BURL | Buy | BURLINGTON STORES INC | $3,730,000 | +234.5% | 40,551 | +253.7% | 1.81% | +237.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,650,000 | -3.0% | 88,367 | -8.6% | 1.77% | -2.0% |
| DHR | Sell | DANAHER CORP DEL | $3,632,000 | -8.5% | 43,047 | -7.3% | 1.76% | -7.6% |
| EQIX | New | EQUINIX INC | $3,552,000 | – | 8,278 | +100.0% | 1.72% | – |
| EA | Sell | ELECTRONIC ARTS INC | $3,335,000 | +10.8% | 31,551 | -6.2% | 1.62% | +11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,222,000 | -4.7% | 82,790 | -8.0% | 1.56% | -3.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,138,000 | -49.9% | 82,530 | -45.1% | 1.52% | -49.5% |
| CDK | Sell | CDK GLOBAL INC | $3,009,000 | -28.9% | 48,487 | -25.5% | 1.46% | -28.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $2,934,000 | -0.9% | 289,699 | 0.0% | 1.42% | +0.1% | |
| BCR | Sell | BARD C R INC | $2,479,000 | +15.8% | 7,844 | -8.9% | 1.20% | +17.0% |
| BIB | PROSHARES TR | $2,477,000 | +10.6% | 46,396 | 0.0% | 1.20% | +11.7% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,162,000 | +28.2% | 28,824 | +11.5% | 1.05% | +29.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,092,000 | +5.1% | 11,991 | -7.5% | 1.02% | +6.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,908,000 | +72.2% | 49,675 | +58.6% | 0.93% | +73.7% |
| CBOE | New | CBOE HLDGS INC | $1,734,000 | – | 18,982 | +100.0% | 0.84% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,531,000 | -5.5% | 124,200 | -1.4% | 0.74% | -4.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,452,000 | – | 19,225 | +100.0% | 0.70% | – |
| MAS | Buy | MASCO CORP | $1,429,000 | +130.1% | 37,401 | +104.6% | 0.69% | +132.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,426,000 | -1.7% | 33,487 | -22.7% | 0.69% | -0.9% |
| COR | Sell | CORESITE RLTY CORP | $1,354,000 | +14.6% | 13,083 | -0.3% | 0.66% | +15.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,279,000 | -9.2% | 91,155 | +0.3% | 0.62% | -8.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,255,000 | +6.6% | 22,012 | -0.3% | 0.61% | +7.6% |
| LEA | Sell | LEAR CORP | $1,241,000 | -38.9% | 8,735 | -39.1% | 0.60% | -38.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,195,000 | +42.6% | 15,495 | +36.4% | 0.58% | +43.9% |
| TTEK | New | TETRA TECH INC NEW | $1,175,000 | – | 25,695 | +100.0% | 0.57% | – |
| AVY | New | AVERY DENNISON CORP | $1,147,000 | – | 12,980 | +100.0% | 0.56% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,141,000 | -7.2% | 34,198 | 0.0% | 0.55% | -6.3% | |
| MSCI | Sell | MSCI INC | $1,001,000 | +3.0% | 9,728 | -2.8% | 0.49% | +4.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $988,000 | +0.4% | 16,854 | -2.3% | 0.48% | +1.5% |
| DY | New | DYCOM INDS INC | $862,000 | – | 9,633 | +100.0% | 0.42% | – |
| EV | New | EATON VANCE CORP | $836,000 | – | 17,685 | +100.0% | 0.41% | – |
| NTAP | Sell | NETAPP INC | $825,000 | -5.2% | 20,619 | -0.9% | 0.40% | -4.1% |
| TTC | Sell | TORO CO | $739,000 | +9.2% | 10,673 | -1.6% | 0.36% | +10.1% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $676,000 | – | 15,695 | +100.0% | 0.33% | – |
| HRC | New | HILL ROM HLDGS INC | $675,000 | – | 8,480 | +100.0% | 0.33% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $650,000 | – | 23,750 | +100.0% | 0.32% | – |
| JCOM | Buy | J2 GLOBAL INC | $618,000 | +2.7% | 7,271 | +1.3% | 0.30% | +3.8% |
| CAVM | New | CAVIUM INC | $584,000 | – | 9,405 | +100.0% | 0.28% | – |
| STL | Sell | STERLING BANCORP DEL | $540,000 | -61.5% | 23,233 | -60.7% | 0.26% | -61.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $533,000 | -1.8% | 10,886 | -1.5% | 0.26% | -0.8% |
| ENTG | New | ENTEGRIS INC | $523,000 | – | 23,835 | +100.0% | 0.25% | – |
| HUN | New | HUNTSMAN CORP | $521,000 | – | 20,180 | +100.0% | 0.25% | – |
| AMED | New | AMEDISYS INC | $519,000 | – | 8,270 | +100.0% | 0.25% | – |
| ULTA | Buy | ULTA BEAUTY INC | $483,000 | +1.9% | 1,683 | +1.1% | 0.23% | +2.6% |
| JNJ | JOHNSON & JOHNSON | $476,000 | +6.0% | 3,605 | 0.0% | 0.23% | +6.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $395,000 | -10.0% | 14,652 | -0.6% | 0.19% | -9.0% |
| AAPL | APPLE INC | $364,000 | 0.0% | 2,534 | 0.0% | 0.18% | +1.1% | |
| FNV | Buy | FRANCO NEVADA CORP | $314,000 | +18.5% | 4,365 | +7.5% | 0.15% | +19.7% |
| IP | INTL PAPER CO | $290,000 | +11.5% | 5,129 | 0.0% | 0.14% | +12.8% | |
| CVS | CVS HEALTH CORP | $279,000 | +2.6% | 3,470 | 0.0% | 0.14% | +3.1% | |
| PFE | PFIZER INC | $241,000 | -1.6% | 7,175 | 0.0% | 0.12% | -0.8% | |
| DIS | DISNEY WALT CO | $219,000 | -6.4% | 2,066 | 0.0% | 0.11% | -6.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $212,000 | -8.2% | 4,755 | 0.0% | 0.10% | -7.2% | |
| PM | PHILIP MORRIS INTL INC | $211,000 | +3.9% | 1,800 | 0.0% | 0.10% | +4.1% | |
| SLB | SCHLUMBERGER LTD | $207,000 | -15.5% | 3,145 | 0.0% | 0.10% | -15.3% | |
| RCG | RENN FD INC | $200,000 | -1.0% | 155,800 | 0.0% | 0.10% | 0.0% | |
| APDN | APPLIED DNA SCIENCES INC | $136,000 | +7.1% | 77,563 | 0.0% | 0.07% | +8.2% | |
| CEMP | CEMPRA INC | $62,000 | +24.0% | 13,500 | 0.0% | 0.03% | +25.0% | |
| RAD | Exit | RITE AID CORP | $0 | – | -15,400 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,500 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,130 | -100.0% | -0.11% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -10,435 | -100.0% | -0.24% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -11,445 | -100.0% | -0.27% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,560 | -100.0% | -0.32% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,235 | -100.0% | -0.33% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,915 | -100.0% | -0.41% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,070 | -100.0% | -0.41% | – |
| WOOF | Exit | VCA INC | $0 | – | -10,410 | -100.0% | -0.46% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -16,470 | -100.0% | -0.47% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -24,346 | -100.0% | -0.57% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -18,370 | -100.0% | -0.61% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -43,021 | -100.0% | -0.77% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -40,957 | -100.0% | -1.35% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -88,814 | -100.0% | -1.78% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -38,420 | -100.0% | -1.80% | – |
| USG | Exit | U S G CORP | $0 | – | -126,369 | -100.0% | -1.93% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -105,840 | -100.0% | -2.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -67,172 | -100.0% | -2.13% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -68,793 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.