$168 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 91 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE INC | $8,283,000 | +4.1% | 36,615 | +24.2% | 4.94% | +20.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,252,000 | -9.9% | 29,113 | -3.7% | 4.32% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $6,538,000 | -27.8% | 4,353 | -3.7% | 3.90% | -16.5% |
| V | Sell | VISA INC | $5,860,000 | -15.6% | 44,415 | -4.0% | 3.50% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $5,765,000 | -14.7% | 56,761 | -4.0% | 3.44% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,656,000 | -16.1% | 5,413 | -3.1% | 3.37% | -3.0% |
| HD | Sell | HOME DEPOT INC | $5,275,000 | -20.0% | 30,704 | -3.5% | 3.15% | -7.4% |
| BURL | Buy | BURLINGTON STORES INC | $5,147,000 | +15.6% | 31,646 | +15.8% | 3.07% | +33.8% |
| IQV | Sell | IQVIA HLDGS INC | $5,068,000 | -13.7% | 43,633 | -3.6% | 3.02% | -0.2% |
| ZTS | Sell | ZOETIS INCcl a | $5,011,000 | -10.2% | 58,584 | -3.9% | 2.99% | +3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,904,000 | -18.5% | 25,998 | -3.9% | 2.92% | -5.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,753,000 | +48.4% | 63,105 | +47.5% | 2.84% | +71.6% |
| USG | New | U S G CORP | $4,435,000 | – | 103,982 | +100.0% | 2.64% | – |
| LII | Buy | LENNOX INTL INC | $4,031,000 | +53.6% | 18,421 | +53.3% | 2.40% | +77.7% |
| MRK | Buy | MERCK & CO INC | $3,569,000 | +749.8% | 46,715 | +687.4% | 2.13% | +881.1% |
| FISV | Buy | FISERV INC | $3,333,000 | -4.1% | 45,354 | +7.4% | 1.99% | +10.9% |
| DG | New | DOLLAR GEN CORP NEW | $3,162,000 | – | 29,259 | +100.0% | 1.89% | – |
| CNC | Sell | CENTENE CORP DEL | $3,057,000 | -27.6% | 26,515 | -9.1% | 1.82% | -16.3% |
| DIS | Sell | DISNEY WALT CO | $2,949,000 | -6.5% | 26,895 | -0.3% | 1.76% | +8.1% |
| ERIC | New | ERICSSONadr b sek 10 | $2,917,000 | – | 328,882 | +100.0% | 1.74% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $2,912,000 | +6.6% | 282,486 | -1.3% | 1.74% | +23.3% |
| POST | Buy | POST HLDGS INC | $2,756,000 | +542.4% | 30,923 | +605.2% | 1.64% | +643.9% |
| HON | Sell | HONEYWELL INTL INC | $2,677,000 | -32.5% | 20,266 | -14.9% | 1.60% | -21.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,676,000 | -53.8% | 25,950 | -43.0% | 1.60% | -46.6% |
| MOS | New | MOSAIC CO NEW | $2,666,000 | – | 91,279 | +100.0% | 1.59% | – |
| WP | Sell | WORLDPAY INCcl a | $2,628,000 | -51.4% | 34,388 | -35.6% | 1.57% | -43.8% |
| PYPL | New | PAYPAL HLDGS INC | $2,620,000 | – | 31,165 | +100.0% | 1.56% | – |
| CSX | Sell | CSX CORP | $2,209,000 | -16.6% | 35,565 | -0.6% | 1.32% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,116,000 | -9.7% | 9,459 | -1.5% | 1.26% | +4.4% |
| DISCA | New | DISCOVERY INC | $2,027,000 | – | 81,959 | +100.0% | 1.21% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,962,000 | – | 23,435 | +100.0% | 1.17% | – |
| BIB | PROSHARES TR | $1,952,000 | -39.6% | 46,396 | 0.0% | 1.16% | -30.1% | |
| TMUS | New | T MOBILE US INC | $1,808,000 | – | 28,438 | +100.0% | 1.08% | – |
| ANTM | New | ANTHEM INC | $1,768,000 | – | 6,734 | +100.0% | 1.05% | – |
| EPAM | Buy | EPAM SYS INC | $1,520,000 | -8.8% | 13,108 | +8.3% | 0.91% | +5.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,518,000 | +5.6% | 121,070 | -1.6% | 0.90% | +22.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,455,000 | -22.2% | 15,827 | -6.8% | 0.87% | -10.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,398,000 | +39.2% | 53,608 | +1.3% | 0.83% | +61.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,382,000 | +82.3% | 13,500 | +78.3% | 0.82% | +110.7% |
| CIEN | New | CIENA CORP | $1,349,000 | – | 39,799 | +100.0% | 0.80% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,337,000 | -37.2% | 20,105 | -9.3% | 0.80% | -27.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,306,000 | +14.0% | 22,032 | +26.5% | 0.78% | +31.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,269,000 | +13.5% | 20,449 | +21.1% | 0.76% | +31.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,264,000 | – | 2,640 | +100.0% | 0.75% | – |
| SQ | New | SQUARE INCcl a | $1,138,000 | – | 20,300 | +100.0% | 0.68% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,033,000 | – | 8,076 | +100.0% | 0.62% | – |
| GDXJ | VANCECK VECTORS ETF TRjr gold miners e | $1,033,000 | +10.5% | 34,198 | 0.0% | 0.62% | +27.8% | |
| SIGI | New | SELECTIVE INS GROUP INC | $1,024,000 | – | 16,804 | +100.0% | 0.61% | – |
| MSCI | Sell | MSCI INC | $1,025,000 | -45.4% | 6,955 | -34.3% | 0.61% | -36.9% |
| MMSI | Sell | MERIT MED SYS INC | $1,003,000 | -20.1% | 17,978 | -12.0% | 0.60% | -7.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $988,000 | -50.9% | 10,271 | -32.6% | 0.59% | -43.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $887,000 | -31.1% | 14,381 | -13.0% | 0.53% | -20.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $878,000 | -3.0% | 16,375 | -2.3% | 0.52% | +12.2% |
| SSNC | Sell | SS&C TECHNOLOGIS HLDGS INC | $869,000 | -83.8% | 19,274 | -79.6% | 0.52% | -81.3% |
| AL | New | AIR LEASE CORPcl a | $860,000 | – | 28,500 | +100.0% | 0.51% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $832,000 | – | 9,015 | +100.0% | 0.50% | – |
| GLUU | New | GLU MOBILE INC | $803,000 | – | 99,600 | +100.0% | 0.48% | – |
| HRC | Sell | HILL ROM HLDGS INC | $791,000 | -8.3% | 8,938 | -2.3% | 0.47% | +6.1% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $630,000 | – | 13,700 | +100.0% | 0.38% | – |
| MELI | New | MERCADOLIBRE INC | $591,000 | – | 2,020 | +100.0% | 0.35% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $575,000 | -18.3% | 9,890 | -2.3% | 0.34% | -5.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $565,000 | -7.5% | 9,255 | -2.3% | 0.34% | +7.0% |
| LHCG | New | LHC GROUP INC | $500,000 | – | 5,335 | +100.0% | 0.30% | – |
| PE | New | PARSLEY ENERGY INCcl a | $492,000 | – | 30,850 | +100.0% | 0.29% | – |
| AVT | Sell | AVNET INC | $442,000 | -21.2% | 12,260 | -2.3% | 0.26% | -8.7% |
| NTAP | Sell | NETAPP INC | $438,000 | -32.2% | 7,354 | -2.3% | 0.26% | -21.6% |
| TQQQ | New | PROSHARES TRultrapro qqq | $433,000 | – | 11,710 | +100.0% | 0.26% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $414,000 | -17.5% | 4,340 | -2.3% | 0.25% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $370,000 | -1.1% | 6,585 | -6.0% | 0.22% | +14.5% |
| INVA | New | INNOVIVA INC | $369,000 | – | 21,155 | +100.0% | 0.22% | – |
| HZNP | New | HORIZON PHARMA PLC | $351,000 | – | 17,970 | +100.0% | 0.21% | – |
| PFE | Sell | PFIZER INC | $333,000 | -9.8% | 7,629 | -9.0% | 0.20% | +4.7% |
| ULTA | New | ULTA BEAUTY INC | $314,000 | – | 1,285 | +100.0% | 0.19% | – |
| AAPL | Sell | APPLE INC | $268,000 | -94.9% | 1,702 | -92.6% | 0.16% | -94.1% |
| MCD | Sell | MCDONALDS CORP | $264,000 | -10.2% | 1,491 | -15.3% | 0.16% | +3.3% |
| ABBV | Sell | ABBVIE INC | $258,000 | -5.8% | 2,809 | -3.1% | 0.15% | +9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $258,000 | +4.5% | 2,809 | -5.5% | 0.15% | +21.3% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP6.875% con pfd a | $256,000 | -6.2% | 245 | -3.2% | 0.15% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $252,000 | -15.4% | 1,960 | -9.3% | 0.15% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $249,000 | -20.7% | 2,298 | -10.6% | 0.15% | -8.0% |
| TXN | Sell | TEXAS INSTRS INC | $246,000 | -15.2% | 2,608 | -3.7% | 0.15% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $247,000 | -29.6% | 5,716 | -21.0% | 0.15% | -18.8% |
| IP | Sell | INTL PAPER CO | $242,000 | -33.7% | 5,997 | -19.3% | 0.14% | -23.4% |
| PAYX | New | PAYCHEX INC | $233,000 | – | 3,591 | +100.0% | 0.14% | – |
| RCG | RENN FD INC | $232,000 | -17.4% | 155,800 | 0.0% | 0.14% | -4.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $224,000 | -20.8% | 2,301 | -5.3% | 0.13% | -8.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $220,000 | -29.3% | 1,377 | -26.0% | 0.13% | -18.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $218,000 | -24.3% | 3,267 | -7.7% | 0.13% | -12.2% |
| XOM | New | EXXON MOBIL CORP | $200,000 | – | 2,940 | +100.0% | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $174,000 | – | 14,617 | +100.0% | 0.10% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $104,000 | -46.7% | 261,163 | +99.1% | 0.06% | -38.6% |
| FNB | Exit | FNB CORP PA | $0 | – | -18,436 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,426 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,951 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,482 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,018 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,364 | -100.0% | -0.18% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,125 | -100.0% | -0.22% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -9,120 | -100.0% | -0.24% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -8,060 | -100.0% | -0.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,685 | -100.0% | -0.26% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -8,415 | -100.0% | -0.30% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,550 | -100.0% | -0.31% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -21,725 | -100.0% | -0.34% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -52,536 | -100.0% | -0.39% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,080 | -100.0% | -0.48% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,007 | -100.0% | -0.50% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -32,257 | -100.0% | -1.27% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15,192 | -100.0% | -1.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -32,664 | -100.0% | -1.35% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21,603 | -100.0% | -1.51% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,858 | -100.0% | -1.61% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -63,910 | -100.0% | -1.73% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,361 | -100.0% | -1.78% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -72,908 | -100.0% | -1.87% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -47,650 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.