Chase Investment Counsel

Latest statistics and disclosures from CHASE INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

CHASE INVESTMENT COUNSEL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWKS Skyworks Solutions 3.79 -20.00% 109816 98.28 92.91
DLTR Dollar Tree 2.99 -2.00% 104916 81.14 80.00
STZ Constellation Brands 2.87 -2.00% 70383 116.21 115.30
FISV Fiserv 2.71 -4.00% 97027 79.39 77.15
O'reilly Automotive 2.55 -6.00% 33520 216.23 0.00
CVS CVS Caremark Corporation 2.53 -5.00% 69903 103.20 101.90
Actavis 2.52 -3.00% 24092 297.61 0.00
SBNY Signature Bank 2.35 +15.00% 51580 129.57 124.56
DIS Walt Disney Company 2.26 -4.00% 61368 104.88 103.60
MCHP Microchip Technology 2.25 -3.00% 130963 48.90 49.28
BIIB Biogen Idec 2.20 -4.00% 14829 422.21 415.20
ERTS Electronic Arts 2.17 -3.00% 104915 58.81 0.00
CSCO Cisco Systems 2.13 +2100.00% 219889 27.52 28.51
JAH Jarden Corporation 2.13 -2.00% 114437 52.89 50.93
UNP Union Pacific Corporation 2.11 -4.00% 55534 108.29 114.86
ADS Alliance Data Systems Corporation 2.08 20037 296.20 275.30
PII Polaris Industries 2.06 41650 141.08 148.18
AAPL Apple 2.06 47224 124.43 123.28
PEP Pepsi 2.06 -6.00% 61286 95.62 93.96
HD Home Depot 2.02 50623 113.60 113.11
LUV Southwest Airlines 2.02 NEW 130021 44.29 44.01
MCK McKesson Corporation 1.96 +25.00% 24719 226.18 221.98
V Visa 1.93 +283.00% 84220 65.40 266.74
PAYX Paychex 1.88 107789 49.61 48.92
VZ Verizon Communications 1.88 110248 48.63 48.01
Ingersoll-rand Co Ltd-cl A 1.88 +56.00% 78683 68.07 0.00
GILD Gilead Sciences 1.83 -14.00% 53090 98.12 99.53
TMO Thermo Fisher Scientific 1.81 -7.00% 38347 134.33 127.98
AMP Ameriprise Financial 1.72 37395 130.82 131.20
CMCSA Comcast Corporation 1.70 +3.00% 85538 56.47 58.60
CHECK POINT SOFTWARE Technolog Com Stk 1.58 -8.00% 54992 81.96 0.00
Abbvie 1.34 -16.00% 65104 58.54 0.00
AET Aetna 1.31 NEW 35045 106.52 100.76
WLK Westlake Chemical Corporation 1.27 -4.00% 50378 71.94 66.20
PKG Packaging Corporation of America 1.21 44168 78.18 77.86
PWR Quanta Services 1.05 -35.00% 104657 28.52 28.12
EOG EOG Resources 1.04 32174 91.69 86.44
GTU Central Gold-Trust 0.93 65750 40.29 39.25
Perrigo Company 0.93 NEW 15941 165.55 0.00
ABC AmerisourceBergen 0.84 -5.00% 21060 113.63 103.61
AKRX Akorn 0.79 -4.00% 47515 47.50 47.03
ALGT Allegiant Travel Company 0.76 -5.00% 11295 192.21 190.33
Team Health Holdings 0.75 -3.00% 36597 58.50 0.00
Pinnacle Foods Inc De 0.71 -5.00% 49460 40.80 0.00
EEFT Euronet Worldwide 0.61 -2.00% 29619 58.75 53.73
LNC Lincoln National Corporation 0.59 29430 57.46 56.84
MAS Masco Corporation 0.59 -5.00% 63065 26.69 25.99
PANL Universal Display Corporation 0.59 -6.00% 35765 46.75 2.86
HRL Hormel Foods Corporation 0.58 -4.00% 29050 56.83 54.96
CHD Church & Dwight 0.58 -4.00% 19255 85.38 83.20
IART Integra LifeSciences Holdings 0.58 -5.00% 27015 61.63 58.76
SPECTRUM BRANDS Hldgs 0.58 -5.00% 18462 89.54 0.00
WCN Waste Connections 0.54 -5.00% 31725 48.13 47.19
STE Steris Corporation 0.54 -5.00% 21885 70.23 64.39
RHI Robert Half International 0.54 -3.00% 25330 60.48 59.74
THO Thor Industries 0.54 NEW 24456 63.17 60.64
Arris 0.54 -5.00% 53700 28.88 0.00
SYNA Synaptics, Incorporated 0.53 +12.00% 18709 81.30 80.76
Central Fd Cda Ltd cl a 0.53 +21.00% 126270 11.93 0.00
Cbre Group Inc Cl A 0.53 -4.00% 38651 38.71 0.00
SONC Sonic Corporation 0.52 -2.00% 46452 31.69 31.95
CNK Cinemark Holdings 0.52 NEW 33130 45.06 40.54
THS TreeHouse Foods 0.47 -2.00% 15776 85.00 81.56
Pra 0.47 -4.00% 24454 54.31 0.00
LOPE Grand Canyon Education 0.46 -3.00% 30195 43.29 44.23
GME GameStop 0.45 -6.00% 33845 37.94 40.53
SNCR Synchronoss Technologies 0.45 NEW 26975 47.45 41.93
GPK Graphic Packaging Holding Company 0.44 -5.00% 86990 14.53 14.30
FFIV F5 Networks 0.44 -9.00% 10983 114.90 112.86
ULTA Ulta Salon, Cosmetics & Fragrance 0.43 -2.00% 8135 150.83 141.66
ARG Airgas 0.42 -4.00% 11225 106.10 114.17
BWS Brown Shoe Company 0.41 NEW 35960 32.79 30.05
LAD Lithia Motors 0.40 NEW 11415 99.34 88.12
LCI Lannett Company 0.39 NEW 16565 67.67 64.05
CYH Community Health Systems 0.38 NEW 20510 52.27 49.70
SF Stifel Financial 0.38 NEW 19185 55.72 54.51
TSN Tyson Foods 0.37 -5.00% 27580 38.29 37.76
BRS Bristow 0.37 -9.00% 19475 54.43 58.24
Kraft Foods 0.18 5879 87.09 0.00
MCD McDonald's Corporation 0.12 +21.00% 3413 97.28 96.21
CVX Chevron Corporation 0.12 3227 104.74 102.86
GPC Genuine Parts Company 0.12 3768 93.15 92.26
IP International Paper Company 0.12 6294 55.45 54.31
PM Philip Morris International 0.11 4140 75.12 77.69
SLB Schlumberger 0.11 -92.00% 3590 83.29 81.67
GM General Motors Company 0.11 NEW 8390 37.43 37.89
PFE Pfizer 0.10 -19.00% 8085 34.76 33.78
LVS Las Vegas Sands 0.10 NEW 4990 54.91 52.42
PBCT People's United Financial 0.09 17575 15.19 14.88
RSG Republic Services 0.09 6389 40.54 40.26
BAX Baxter International 0.09 3790 68.34 67.92
LEG Leggett & Platt 0.09 5440 45.96 44.11
DOW Dow Chemical Company 0.09 5240 47.90 47.09
MDU MDU Resources 0.09 11604 21.29 20.52
TXN Texas Instruments Incorporated 0.09 NEW 4640 57.11 57.48
OMC Omni 0.09 3412 77.96 76.16
GE General Electric Company 0.08 -18.00% 9390 24.71 25.35
ABT Abbott Laboratories 0.07 NEW 4320 46.30 46.40
JNJ Johnson & Johnson 0.07 2060 100.49 98.55
Applied Dna Sciences 0.07 NEW 77563 2.58 0.00
RCG RENN Global Entrepreneurs Fund 0.06 155800 1.15 1.22

Past 13F-HR SEC Filings for CHASE INVESTMENT COUNSEL