Chase Investment Counsel Corp.

Latest statistics and disclosures from Chase Investment Counsel Corp's latest quarterly 13F-HR filing:

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Positions held by Chase Investment Counsel Corp. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Chase Investment Counsel Corp

Chase Investment Counsel Corp holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $11M -3% 30k 376.03
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NVIDIA Corporation (NVDA) 3.9 $8.8M +17% 18k 495.20
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Alphabet Cap Stk Cl A (GOOGL) 3.7 $8.4M +2% 60k 139.68
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Amazon (AMZN) 3.1 $6.9M 46k 151.92
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Meta Platforms Cl A (META) 2.9 $6.7M +652% 19k 353.93
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Apple (AAPL) 2.8 $6.4M -2% 33k 192.51
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Visa Com Cl A (V) 2.7 $6.2M 24k 260.32
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Arista Networks (ANET) 2.7 $6.1M +10% 26k 235.50
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Booking Holdings (BKNG) 2.4 $5.5M 1.5k 3546.99
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Crowdstrike Hldgs Cl A (CRWD) 2.2 $5.0M 20k 255.30
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Broadcom (AVGO) 2.2 $5.0M 4.4k 1116.03
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Sap Se Spon Adr (SAP) 2.0 $4.5M -2% 29k 154.58
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Quanta Services (PWR) 2.0 $4.4M -2% 21k 215.75
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Howmet Aerospace (HWM) 1.9 $4.3M -2% 80k 54.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.2M 12k 356.59
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Ares Management Corporation Cl A Com Stk (ARES) 1.7 $3.9M 33k 118.91
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Deckers Outdoor Corporation (DECK) 1.6 $3.7M -3% 5.6k 668.40
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Vertiv Holdings Com Cl A (VRT) 1.6 $3.7M 77k 48.02
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Martin Marietta Materials (MLM) 1.5 $3.4M 6.8k 498.83
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FleetCor Technologies (FLT) 1.4 $3.3M -18% 12k 282.57
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Comfort Systems USA (FIX) 1.4 $3.2M 16k 205.63
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TJX Companies (TJX) 1.4 $3.2M 34k 93.78
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Workday Cl A (WDAY) 1.3 $3.0M 11k 276.00
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Medpace Hldgs (MEDP) 1.3 $3.0M 9.7k 306.43
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Arch Cap Group Ord (ACGL) 1.3 $2.9M 40k 74.26
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Agnico (AEM) 1.3 $2.9M 52k 54.85
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McKesson Corporation (MCK) 1.2 $2.8M +9% 6.0k 462.94
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Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $2.7M -6% 6.7k 406.88
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Flowserve Corporation (FLS) 1.2 $2.7M 67k 41.21
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Chevron Corporation (CVX) 1.2 $2.7M -21% 18k 149.14
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salesforce (CRM) 1.2 $2.7M 10k 263.08
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Ross Stores (ROST) 1.2 $2.7M 20k 138.36
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Lululemon Athletica (LULU) 1.2 $2.7M NEW 5.2k 511.29
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Emcor (EME) 1.2 $2.7M 12k 215.37
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Loews Corporation (L) 1.1 $2.5M 37k 69.57
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Hilton Worldwide Holdings (HLT) 1.1 $2.5M NEW 14k 182.02
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Autoliv (ALV) 1.1 $2.5M NEW 22k 110.15
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Imperial Oil Com New (IMO) 1.0 $2.3M 41k 57.17
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Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $2.3M -24% 120k 19.15
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O'reilly Automotive (ORLY) 1.0 $2.2M 2.4k 949.83
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Antero Midstream Corp antero midstream (AM) 0.9 $2.1M NEW 167k 12.53
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Cbiz (CBZ) 0.9 $2.1M 33k 62.57
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Api Group Corp Com Stk (APG) 0.9 $2.0M NEW 58k 34.58
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Archrock (AROC) 0.8 $1.9M NEW 124k 15.40
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Advanced Micro Devices (AMD) 0.8 $1.8M 12k 147.36
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Lockheed Martin Corporation (LMT) 0.6 $1.4M -6% 3.0k 453.06
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Omni (OMC) 0.6 $1.3M +7% 15k 86.49
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EOG Resources (EOG) 0.6 $1.3M 11k 120.88
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Williams-Sonoma (WSM) 0.5 $1.2M NEW 6.0k 201.67
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.2M +29% 2.4k 489.58
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Virtus Investment Partners (VRTS) 0.5 $1.2M +33% 4.8k 241.67
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Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $1.1M +34% 26k 44.15
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Dick's Sporting Goods (DKS) 0.5 $1.1M +13% 7.8k 146.92
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Intuit (INTU) 0.5 $1.1M +85% 1.8k 625.00
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Mueller Industries (MLI) 0.5 $1.1M NEW 24k 47.12
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Atkore Intl (ATKR) 0.5 $1.1M +42% 7.0k 160.00
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Innoviva (INVA) 0.5 $1.1M NEW 68k 16.03
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T. Rowe Price (TROW) 0.5 $1.1M +42% 10k 107.60
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Tapestry (TPR) 0.5 $1.1M NEW 29k 36.79
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Robert Half International (RHI) 0.5 $1.1M +20% 12k 87.92
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Discover Financial Services (DFS) 0.5 $1.0M +8% 9.2k 112.39
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Crocs (CROX) 0.5 $1.0M +27% 11k 93.36
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H&R Block (HRB) 0.4 $1.0M NEW 21k 48.33
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Ameriprise Financial (AMP) 0.4 $987k NEW 2.6k 379.62
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Snap-on Incorporated (SNA) 0.4 $982k +98% 3.4k 288.82
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $963k +29% 16k 60.19
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Interactive Brokers Group In Com Cl A (IBKR) 0.4 $911k -79% 11k 82.82
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Chubb (CB) 0.4 $902k 4.0k 225.78
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Merck & Co (MRK) 0.4 $883k -40% 8.1k 109.00
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Kroger (KR) 0.4 $868k +15% 19k 45.68
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Encore Wire Corporation (WIRE) 0.4 $854k NEW 4.0k 213.50
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Polaris Industries (PII) 0.4 $852k NEW 9.0k 94.67
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Penske Automotive (PAG) 0.4 $802k NEW 5.0k 160.40
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Tegna (TGNA) 0.4 $795k +2% 52k 15.29
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Parker-Hannifin Corporation (PH) 0.3 $768k 1.7k 460.43
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Lyondellbasell Industries N Shs - A - (LYB) 0.3 $760k NEW 8.0k 95.00
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Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $737k 43k 17.34
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Applied Materials (AMAT) 0.3 $717k 4.4k 161.96
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $704k 51k 13.79
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Proshares Tr Pshs Ult Nasb (BIB) 0.3 $687k 12k 56.99
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Abbvie (ABBV) 0.3 $666k 4.3k 154.74
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Incyte Corporation (INCY) 0.3 $664k NEW 11k 62.78
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Adobe Systems Incorporated (ADBE) 0.3 $654k NEW 1.1k 596.17
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Home Depot (HD) 0.3 $646k 1.9k 346.20
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Black Stone Minerals Com Unit (BSM) 0.3 $635k -37% 40k 15.96
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Markel Corporation (MKL) 0.3 $630k 444.00 1418.92
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D.R. Horton (DHI) 0.3 $608k -8% 4.0k 151.77
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Fortinet (FTNT) 0.3 $577k -5% 9.9k 58.48
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Johnson & Johnson (JNJ) 0.2 $565k 3.6k 156.47
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CRH Ord (CRH) 0.2 $541k -13% 7.8k 69.14
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Kinder Morgan (KMI) 0.2 $445k -10% 25k 17.63
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Kenvue (KVUE) 0.2 $439k 20k 21.52
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Texas Instruments Incorporated (TXN) 0.2 $439k 2.6k 170.22
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Vici Pptys (VICI) 0.2 $433k 14k 31.83
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Super Micro Computer (SMCI) 0.2 $426k 1.5k 284.00
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Qualcomm (QCOM) 0.2 $416k NEW 2.9k 144.39
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Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) 0.2 $402k NEW 4.2k 94.61
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Prudential Financial (PRU) 0.2 $399k +5% 3.8k 103.69
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McDonald's Corporation (MCD) 0.2 $398k 1.3k 296.13
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Amgen (AMGN) 0.2 $386k NEW 1.3k 287.84
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Us Bancorp Del Com New (USB) 0.2 $378k +14% 8.8k 43.18
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M.D.C. Holdings (MDC) 0.2 $376k -18% 6.8k 55.25
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $374k 4.8k 77.98
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Paychex (PAYX) 0.2 $374k 3.1k 118.96
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Air Products & Chemicals (APD) 0.2 $367k NEW 1.3k 273.47
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Juniper Networks (JNPR) 0.2 $366k 12k 29.47
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West Pharmaceutical Services (WST) 0.2 $366k NEW 1.0k 351.92
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Suncor Energy (SU) 0.2 $360k 11k 32.02
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Comcast Corp Cl A (CMCSA) 0.2 $340k 7.8k 43.72
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Kimberly-Clark Corporation (KMB) 0.1 $334k -13% 2.8k 121.19
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National Fuel Gas (NFG) 0.1 $326k -13% 6.5k 50.05
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Open Text Corp (OTEX) 0.1 $323k -18% 7.7k 41.93
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Unilever Spon Adr New (UL) 0.1 $302k -7% 6.2k 48.35
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Enterprise Products Partners (EPD) 0.1 $274k +4% 10k 26.29
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Caterpillar (CAT) 0.1 $270k NEW 914.00 295.40
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AmerisourceBergen (COR) 0.1 $266k 1.3k 204.77
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Walt Disney Company (DIS) 0.1 $220k NEW 2.4k 89.94
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The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $1.0k -39% 23k 0.04
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Past Filings by Chase Investment Counsel Corp

SEC 13F filings are viewable for Chase Investment Counsel Corp going back to 2011

View all past filings