$190 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 85 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,203,000 | +18.2% | 47,496 | -3.6% | 4.31% | +27.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,083,000 | +4.3% | 36,169 | -1.2% | 3.72% | +12.9% |
| ADBE | Sell | ADOBE SYS INC | $6,460,000 | -9.5% | 43,306 | -14.2% | 3.39% | -2.0% |
| HD | Sell | HOME DEPOT INC | $6,216,000 | -9.5% | 38,010 | -15.1% | 3.27% | -2.0% |
| CE | Sell | CELANESE CORP DEL | $5,890,000 | -6.0% | 56,491 | -14.4% | 3.09% | +1.7% |
| VNTV | Sell | VANTIV INCcl a | $5,815,000 | -4.7% | 82,519 | -14.3% | 3.06% | +3.1% |
| V | Sell | VISA INC | $5,798,000 | -3.1% | 55,100 | -13.7% | 3.05% | +4.8% |
| CELG | Sell | CELGENE CORP | $5,561,000 | -2.4% | 38,140 | -13.1% | 2.92% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $5,186,000 | -8.5% | 69,625 | -15.3% | 2.72% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $5,175,000 | -27.5% | 5,384 | -27.0% | 2.72% | -21.5% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $5,124,000 | -9.7% | 53,904 | -15.0% | 2.69% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $5,120,000 | -1.4% | 29,968 | -12.9% | 2.69% | +6.7% |
| PCLN | Sell | PRICELINE GRP INC | $4,974,000 | -20.8% | 2,717 | -19.0% | 2.61% | -14.2% |
| FISV | Sell | FISERV INC | $4,881,000 | -11.6% | 37,850 | -16.1% | 2.56% | -4.3% |
| ALB | Sell | ALBEMARLE CORP | $4,726,000 | +5.3% | 34,674 | -18.5% | 2.48% | +13.9% |
| ZTS | Sell | ZOETIS INCcl a | $4,607,000 | -14.3% | 72,270 | -16.1% | 2.42% | -7.2% |
| HON | Sell | HONEYWELL INTL INC | $4,404,000 | +5.8% | 31,074 | -0.5% | 2.31% | +14.6% |
| FDX | Sell | FEDEX CORP | $4,046,000 | -13.8% | 17,938 | -17.0% | 2.13% | -6.8% |
| AVGO | Sell | BROADCOM LTD | $3,980,000 | -12.6% | 16,413 | -16.0% | 2.09% | -5.4% |
| PHM | Sell | PULTE GROUP INC | $3,948,000 | -9.0% | 144,479 | -18.3% | 2.07% | -1.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,902,000 | -11.2% | 37,361 | -14.9% | 2.05% | -3.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $3,795,000 | -24.3% | 66,393 | -21.4% | 1.99% | -18.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,737,000 | +2.4% | 71,748 | -18.8% | 1.96% | +10.8% |
| OC | New | OWENS CORNING NEW | $3,634,000 | – | 46,988 | +100.0% | 1.91% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,526,000 | -11.7% | 3,622 | -15.6% | 1.85% | -4.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,428,000 | -10.9% | 49,910 | -14.5% | 1.80% | -3.6% |
| GPN | New | GLOBAL PMTS INC | $3,407,000 | – | 35,852 | +100.0% | 1.79% | – |
| EQIX | Sell | EQUINIX INC | $3,255,000 | -8.4% | 7,295 | -11.9% | 1.71% | -0.8% |
| EA | Sell | ELECTRONIC ARTS INC | $3,232,000 | -3.1% | 27,382 | -13.2% | 1.70% | +4.9% |
| BURL | Sell | BURLINGTON STORES INC | $3,051,000 | -18.2% | 31,966 | -21.2% | 1.60% | -11.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $3,024,000 | +3.1% | 289,699 | 0.0% | 1.59% | +11.6% | |
| BIB | PROSHARES TR | $2,841,000 | +14.7% | 46,396 | 0.0% | 1.49% | +24.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,746,000 | -14.8% | 71,365 | -13.8% | 1.44% | -7.7% |
| CDK | Sell | CDK GLOBAL INC | $2,447,000 | -18.7% | 38,794 | -20.0% | 1.29% | -12.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,438,000 | – | 17,385 | +100.0% | 1.28% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,249,000 | +7.5% | 11,889 | -0.9% | 1.18% | +16.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,824,000 | -15.6% | 23,954 | -16.9% | 0.96% | -8.8% |
| CBOE | Sell | CBOE HLDGS INC | $1,729,000 | -0.3% | 16,067 | -15.4% | 0.91% | +7.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,678,000 | -12.1% | 41,805 | -15.8% | 0.88% | -4.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,572,000 | +2.7% | 124,080 | -0.1% | 0.83% | +11.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,293,000 | -9.3% | 27,887 | -16.7% | 0.68% | -1.9% |
| LEA | Sell | LEAR CORP | $1,261,000 | +1.6% | 7,290 | -16.5% | 0.66% | +10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,262,000 | -13.1% | 15,615 | -18.8% | 0.66% | -6.0% |
| MAS | Sell | MASCO CORP | $1,180,000 | -17.4% | 30,251 | -19.1% | 0.62% | -10.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,168,000 | -8.7% | 63,290 | -30.6% | 0.61% | -1.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,163,000 | +1.4% | 11,830 | -8.9% | 0.61% | +9.7% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,148,000 | +0.6% | 34,198 | 0.0% | 0.60% | +8.8% | |
| EPAM | New | EPAM SYS INC | $1,114,000 | – | 12,675 | +100.0% | 0.58% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,076,000 | -8.4% | 23,130 | -10.0% | 0.56% | -0.9% |
| COR | Sell | CORESITE RLTY CORP | $1,062,000 | -21.6% | 9,493 | -27.4% | 0.56% | -15.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,032,000 | -13.6% | 11,505 | -25.8% | 0.54% | -6.6% |
| MSCI | Sell | MSCI INC | $1,027,000 | +2.6% | 8,788 | -9.7% | 0.54% | +11.1% |
| BCR | Sell | BARD C R INC | $937,000 | -62.2% | 2,924 | -62.7% | 0.49% | -59.1% |
| HRC | Buy | HILL ROM HLDGS INC | $740,000 | +9.6% | 10,013 | +18.1% | 0.39% | +18.6% |
| EV | Sell | EATON VANCE CORP | $650,000 | -22.2% | 13,185 | -25.4% | 0.34% | -16.0% |
| THO | New | THOR INDS INC | $614,000 | – | 4,880 | +100.0% | 0.32% | – |
| ENTG | Sell | ENTEGRIS INC | $503,000 | -3.8% | 17,435 | -26.9% | 0.26% | +3.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $499,000 | -23.2% | 17,680 | -25.6% | 0.26% | -17.1% |
| MTOR | New | MERITOR INC | $487,000 | – | 18,760 | +100.0% | 0.26% | – |
| PLNT | New | PLANET FITNESS INCcl a | $480,000 | – | 17,815 | +100.0% | 0.25% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $472,000 | -52.2% | 7,739 | -54.1% | 0.25% | -48.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $463,000 | -31.5% | 11,595 | -26.1% | 0.24% | -25.9% |
| ITRI | New | ITRON INC | $461,000 | – | 5,965 | +100.0% | 0.24% | – |
| NOVT | New | NOVANTA INC | $395,000 | – | 9,060 | +100.0% | 0.21% | – |
| VOYA | New | VOYA FINL INC | $369,000 | – | 9,265 | +100.0% | 0.19% | – |
| AAPL | Sell | APPLE INC | $367,000 | +0.8% | 2,386 | -5.8% | 0.19% | +9.0% |
| NTAP | Sell | NETAPP INC | $354,000 | -57.1% | 8,099 | -60.7% | 0.19% | -53.6% |
| FNV | FRANCO NEVADA CORP | $338,000 | +7.6% | 4,365 | 0.0% | 0.18% | +17.1% | |
| IP | INTL PAPER CO | $291,000 | +0.3% | 5,129 | 0.0% | 0.15% | +8.5% | |
| CVS | CVS HEALTH CORP | $282,000 | +1.1% | 3,470 | 0.0% | 0.15% | +9.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $267,000 | -43.9% | 2,060 | -42.9% | 0.14% | -39.4% |
| PFE | PFIZER INC | $256,000 | +6.2% | 7,175 | 0.0% | 0.13% | +14.5% | |
| MO | New | ALTRIA GROUP INC | $234,000 | – | 3,695 | +100.0% | 0.12% | – |
| VZ | VERIZON COMMUNICATIONS INC | $235,000 | +10.8% | 4,755 | 0.0% | 0.12% | +19.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $226,000 | +9.2% | 3,250 | +3.3% | 0.12% | +19.0% |
| APDN | APPLIED DNA SCIENCES INC | $222,000 | +63.2% | 77,563 | 0.0% | 0.12% | +77.3% | |
| ESGR | New | ENSTAR GROUP LIMITED | $222,000 | – | 1,000 | +100.0% | 0.12% | – |
| RCG | RENN FD INC | $218,000 | +9.0% | 155,800 | 0.0% | 0.12% | +18.6% | |
| TXN | New | TEXAS INSTRS INC | $218,000 | – | 2,440 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $205,000 | – | 2,310 | +100.0% | 0.11% | – |
| DIS | DISNEY WALT CO | $203,000 | -7.3% | 2,066 | 0.0% | 0.11% | +0.9% | |
| CVX | New | CHEVRON CORP NEW | $202,000 | – | 1,727 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $200,000 | – | 3,130 | +100.0% | 0.10% | – |
| FNB | New | FNB CORP PA | $188,000 | – | 13,418 | +100.0% | 0.10% | – |
| CEMP | CEMPRA INC | $43,000 | -30.6% | 13,500 | 0.0% | 0.02% | -23.3% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,800 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,652 | -100.0% | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,683 | -100.0% | -0.23% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -8,270 | -100.0% | -0.25% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -20,180 | -100.0% | -0.25% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -10,886 | -100.0% | -0.26% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -23,233 | -100.0% | -0.26% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -9,405 | -100.0% | -0.28% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,271 | -100.0% | -0.30% | – |
| TTC | Exit | TORO CO | $0 | – | -10,673 | -100.0% | -0.36% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -9,633 | -100.0% | -0.42% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -22,012 | -100.0% | -0.61% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -82,530 | -100.0% | -1.52% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -43,047 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.