$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.