Chase Investment Counsel
Latest statistics and disclosures from Chase Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, EBAY, ADS, PWR, CL. These five stock positions account for 18.54% of Chase Investment Counsel's total stock portfolio.
- Added to shares of CMCSA (+$9.56M), URI (+$9.43M), Actavis (+$9.27M), JNJ (+$8.56M), ORCL (+$8.39M), Abbvie (+$6.87M), Nxp Semiconductors N V (+$6.81M), DVA (+$5.91M), PM (+$5.65M), VAL (+$5.56M).
- Started new stock positions in IPGP, URI, MTW, Actavis, PNC, DVA, ORCL, Nxp Semiconductors N V, BDX, RCG, PFE, ADP, JAH, PRXL, VAL, Abbvie, ATW, CMCSA, NVDA, JNJ, PIR.
- Reduced shares in these stocks: AAPL (-$18.05M), WPI (-$12.48M), NOV (-$10.34M), TGT (-$8.27M), DFS (-$6.99M), EMN (-$6.85M), CBS (-$6.71M), FLS (-$6.39M), FMC, UNP.
- Sold out of its positions in AAPL, ASNA, CRUS, RDEN, XOM, FOSL, IACI, INTC, MYGN, NOV, PRGO, PETM, PAY, WPI.
- As of March 31, 2013, Chase Investment Counsel has $327.02M in assets under management (AUM). Assets under management dropped from a total value of $337.95M to $327.02M.
- Independent of market fluctuations, Chase Investment Counsel was a net seller by $33.59M worth of stocks in the most recent quarter.
Chase Investment Counsel portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 4.52 | -6.00% | 220620 | 66.94 | 63.79 |
| EBAY | eBay | 4.15 | -6.00% | 250210 | 54.22 | 54.64 |
| ADS | Alliance Data Systems Corporation | 3.53 | -12.00% | 71350 | 161.88 | 181.63 |
| PWR | Quanta Services | 3.27 | -19.00% | 374200 | 28.58 | 28.79 |
| CL | Colgate-Palmolive Company | 3.08 | -13.00% | 85200 | 118.03 | 61.17 |
| UNP | Union Pacific Corporation | 2.98 | -31.00% | 68515 | 142.41 | 156.06 |
| CMCSA | Comcast Corporation | 2.92 | NEW | 227780 | 41.98 | 41.95 |
| COST | Costco Wholesale Corporation | 2.90 | -14.00% | 89240 | 106.11 | 114.39 |
| URI | United Rentals | 2.88 | NEW | 171480 | 54.97 | 55.44 |
| Actavis | 2.83 | NEW | 100620 | 92.11 | 0.00 | |
| JNJ | Johnson & Johnson | 2.62 | NEW | 104950 | 81.52 | 86.82 |
| CBS | CBS Corporation | 2.62 | -43.00% | 183320 | 46.69 | 50.75 |
| ORCL | Oracle Corporation | 2.57 | NEW | 259510 | 32.33 | 33.70 |
| Ingersoll-rand Co Ltd-cl A | 2.56 | -4.00% | 152280 | 55.00 | 0.00 | |
| GOOG | 2.52 | -29.00% | 10371 | 794.14 | 873.32 | |
| MCK | McKesson Corporation | 2.51 | -14.00% | 76050 | 107.96 | 116.69 |
| MSI | Motorola Solutions | 2.48 | -2.00% | 126630 | 64.03 | 56.97 |
| MA | MasterCard Incorporated | 2.41 | -12.00% | 14558 | 541.08 | 570.79 |
| FMC | FMC Corporation | 2.33 | -38.00% | 133570 | 57.03 | 63.51 |
| PM | Philip Morris International | 2.25 | +328.00% | 79450 | 92.70 | 93.87 |
| FLS | Flowserve Corporation | 2.17 | -47.00% | 42400 | 167.69 | 166.84 |
| AMG | Affiliated Managers | 2.14 | +281.00% | 45660 | 153.57 | 161.98 |
| Abbvie | 2.10 | NEW | 168510 | 40.78 | 0.00 | |
| ABT | Abbott Laboratories | 2.09 | +21.00% | 193150 | 35.32 | 37.76 |
| HOLX | Hologic | 2.08 | +355.00% | 300440 | 22.60 | 20.16 |
| Nxp Semiconductors N V | 2.08 | NEW | 224840 | 30.29 | 0.00 | |
| CAM | Cameron International Corporation | 1.83 | -27.00% | 91880 | 65.19 | 62.65 |
| Ensco Plc Shs Class A | 1.82 | -42.00% | 99070 | 60.00 | 0.00 | |
| DVA | DaVita | 1.81 | NEW | 49870 | 118.59 | 125.12 |
| VAL | Valspar Corporation | 1.70 | NEW | 89370 | 62.25 | 72.92 |
| TGT | Target Corporation | 1.35 | -65.00% | 64520 | 68.44 | 69.14 |
| GTU | Central Gold-Trust | 1.33 | 73090 | 59.42 | 50.22 | |
| DFS | Discover Financial Services | 1.27 | -62.00% | 92950 | 44.83 | 47.68 |
| KO | Coca-Cola Company | 1.09 | -39.00% | 88500 | 40.43 | 42.24 |
| MSFT | Microsoft Corporation | 0.99 | -55.00% | 112750 | 28.60 | 34.16 |
| EMN | Eastman Chemical Company | 0.94 | -69.00% | 44000 | 69.86 | 71.90 |
| Central Fd Cda Ltd cl a | 0.67 | 112720 | 19.37 | 0.00 | ||
| PII | Polaris Industries | 0.59 | 20870 | 92.48 | 91.92 | |
| FEIC | FEI Company | 0.59 | 29850 | 64.52 | 71.08 | |
| BECN | Beacon Roofing Supply | 0.56 | -12.00% | 47000 | 38.66 | 40.62 |
| MTZ | MasTec | 0.55 | -15.00% | 61200 | 29.13 | 31.71 |
| Cbre Group Inc Cl A | 0.54 | 69650 | 25.24 | 0.00 | ||
| OII | Oceaneering International | 0.49 | 24050 | 66.40 | 72.86 | |
| NVDA | NVIDIA Corporation | 0.48 | NEW | 122100 | 12.83 | 14.47 |
| TTEK | Tetra Tech | 0.47 | +37.00% | 49900 | 30.48 | 27.83 |
| ASH | Ashland | 0.47 | 20800 | 74.28 | 88.77 | |
| NSR | Neustar | 0.47 | -15.00% | 33350 | 46.51 | 47.44 |
| MENT | Mentor Graphics Corporation | 0.46 | 84000 | 18.05 | 18.50 | |
| LOPE | Grand Canyon Education | 0.46 | 58750 | 25.38 | 32.83 | |
| EEFT | Euronet Worldwide | 0.46 | 57600 | 26.34 | 31.48 | |
| SHOO | Steven Madden | 0.44 | 33200 | 43.22 | 46.68 | |
| PIR | Pier 1 Imports | 0.43 | NEW | 61500 | 22.99 | 23.82 |
| MSCC | Microsemi Corporation | 0.43 | 61400 | 23.16 | 21.60 | |
| BRS | Bristow | 0.43 | 21400 | 65.93 | 65.35 | |
| JBHT | J.B. Hunt Transport Services | 0.42 | 18550 | 74.45 | 74.78 | |
| CSTR | Coinstar | 0.42 | 23700 | 58.40 | 55.10 | |
| CHD | Church & Dwight | 0.41 | 20700 | 64.59 | 62.65 | |
| VMI | Valmont Industries | 0.40 | -13.00% | 8420 | 157.24 | 152.43 |
| PKI | PerkinElmer | 0.39 | 37700 | 33.63 | 31.56 | |
| LKQX | LKQ Corporation | 0.37 | 55100 | 21.74 | 0.00 | |
| ITC | ITC Holdings | 0.35 | 12900 | 89.22 | 88.03 | |
| SWI | SolarWinds | 0.35 | 19200 | 59.06 | 40.62 | |
| Pvh Corporation | 0.34 | -30.00% | 10470 | 106.78 | 0.00 | |
| PRXL | PAREXEL International Corporation | 0.33 | NEW | 27100 | 39.52 | 45.95 |
| MTW | Manitowoc Company | 0.29 | NEW | 45800 | 20.55 | 19.53 |
| ATW | Atwood Oceanics | 0.29 | NEW | 18100 | 52.49 | 54.28 |
| AKRX | Akorn | 0.29 | 67600 | 13.82 | 14.59 | |
| JAH | Jarden Corporation | 0.28 | NEW | 21700 | 42.81 | 47.20 |
| IPGP | IPG Photonics Corporation | 0.27 | NEW | 13300 | 66.39 | 56.04 |
| NEM | Newmont Mining Corporation | 0.16 | +21.00% | 12670 | 41.83 | 32.22 |
| CVX | Chevron Corporation | 0.10 | -24.00% | 2840 | 118.66 | 125.45 |
| IBM | International Business Machines | 0.10 | -11.00% | 1489 | 212.89 | 205.72 |
| GPC | Genuine Parts Company | 0.09 | 3650 | 77.81 | 81.40 | |
| Yamana Gold | 0.09 | 18860 | 15.32 | 0.00 | ||
| MCD | McDonald's Corporation | 0.08 | 2560 | 99.61 | 100.14 | |
| BAX | Baxter International | 0.08 | 3790 | 72.56 | 71.51 | |
| RCG | RENN Global Entrepreneurs Fund | 0.08 | NEW | 155800 | 1.66 | 1.57 |
| VFC | V.F. Corporation | 0.07 | -27.00% | 1280 | 167.19 | 183.53 |
| BDX | Becton, Dickinson and | 0.07 | NEW | 2330 | 95.28 | 100.83 |
| PNC | PNC Financial Services | 0.06 | NEW | 3060 | 66.34 | 70.36 |
| PFE | Pfizer | 0.06 | NEW | 7060 | 28.75 | 28.98 |
| ADP | Automatic Data Processing | 0.06 | NEW | 3080 | 64.94 | 69.85 |
Past 13F-HR SEC Filings for Chase Investment Counsel
- Chase Investment Counsel 2012 Q4 - filed Feb. 4, 2013
- Chase Investment Counsel 2012 Q3 - filed Nov. 6, 2012
- Chase Investment Counsel 2012 Q2 - filed July 31, 2012
- Chase Investment Counsel 2012 Q1 - filed May 7, 2012
- Chase Investment Counsel 2011 Q4 - filed Jan. 31, 2012
- Chase Investment Counsel 2011 Q3 - filed Oct. 31, 2011
- Chase Investment Counsel 2011 Q2 - filed July 27, 2011
- Chase Investment Counsel 2011 Q1 - filed May 4, 2011