$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | New | OWENS CORNING NEW | $3,634,000 | – | 46,988 | +100.0% | 1.91% | – |
| GPN | New | GLOBAL PMTS INC | $3,407,000 | – | 35,852 | +100.0% | 1.79% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,438,000 | – | 17,385 | +100.0% | 1.28% | – |
| EPAM | New | EPAM SYS INC | $1,114,000 | – | 12,675 | +100.0% | 0.58% | – |
| THO | New | THOR INDS INC | $614,000 | – | 4,880 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| MO | New | ALTRIA GROUP INC | $234,000 | – | 3,695 | +100.0% | 0.12% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $222,000 | – | 1,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.