Chase Investment Counsel

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

  • Top 5 stock holdings are SWKS, DLTR, FISV, CVS, STZ. These five stock positions account for 13.90% of CHASE INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, PII, PAYX, JAH, MAS, STE, SONC, EGOV, TSN, JEC.
  • Started 9 new stock positions in EGOV, JEC, TSN, SONC, MDU, MAS, DOW, LEG, STE.
  • Reduced shares in these 10 stocks: PPG, , CLR, , AME, SLXP, SWKS, , CYT, .
  • Sold out of its positions in AME, CAM, CL, CLR, CYT, FINL, FLS, PPG, PZG, SLXP. WBC, Industries N shs - a -.
  • As of Dec. 31, 2014, CHASE INVESTMENT COUNSEL has $280.87M in assets under management (AUM). Assets under management grew from a total value of $278.40M to $280.87M.
  • Independent of market fluctuations, CHASE INVESTMENT COUNSEL was a net seller by $10.42M worth of stocks in the most recent quarter.

CHASE INVESTMENT COUNSEL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWKS Skyworks Solutions 3.57 -14.00% 137761 72.71 92.91
DLTR Dollar Tree 2.70 107888 70.38 80.00
FISV Fiserv 2.57 101602 70.96 77.15
CVS CVS Caremark Corporation 2.55 74298 96.30 101.90
STZ Constellation Brands 2.52 -3.00% 71968 98.17 115.30
MSFT Microsoft Corporation 2.50 151147 46.44 42.00
UNP Union Pacific Corporation 2.47 58168 119.12 114.86
O'reilly Automotive 2.46 35802 192.61 0.00
Actavis 2.28 -12.00% 24843 257.38 0.00
PII Polaris Industries 2.23 +260.00% 41372 151.24 148.18
PEP Pepsi 2.21 65607 94.55 93.96
DIS Walt Disney Company 2.17 64595 94.19 103.60
MCHP Microchip Technology 2.17 -4.00% 135103 45.11 49.28
GILD Gilead Sciences 2.09 -6.00% 62228 94.25 99.53
ADS Alliance Data Systems Corporation 2.08 20383 286.02 275.30
V Visa 2.05 21981 262.18 266.74
SBNY Signature Bank 2.01 44851 125.95 124.56
JAH Jarden Corporation 2.01 +53.00% 117816 47.88 50.93
BIIB Biogen Idec 1.88 15582 339.43 415.20
HD Home Depot 1.87 +5.00% 50006 104.97 113.11
VZ Verizon Communications 1.86 -9.00% 111816 46.77 48.01
TMO Thermo Fisher Scientific 1.85 41402 125.28 127.98
AAPL Apple 1.85 +1541.00% 47118 110.36 123.28
ERTS Electronic Arts 1.82 108901 47.01 0.00
Abbvie 1.81 -4.00% 77538 65.44 0.00
PAYX Paychex 1.80 +188.00% 109362 46.17 48.92
AMP Ameriprise Financial 1.77 37609 132.23 131.20
QCOM QUALCOMM 1.73 -6.00% 65451 74.32 71.27
CMCSA Comcast Corporation 1.71 -2.00% 82648 58.01 58.60
CHECK POINT SOFTWARE Technolog Com Stk 1.68 59975 78.57 0.00
PWR Quanta Services 1.64 +3.00% 162393 28.39 28.12
SNDK SanDisk Corporation 1.50 42878 97.98 84.20
MCK McKesson Corporation 1.46 +9.00% 19714 207.57 221.98
SLB Schlumberger 1.38 -10.00% 45446 85.40 81.67
PCLN priceline.com Incorporated 1.37 3378 1140.02 1190.00
PKG Packaging Corporation of America 1.21 43615 78.05 77.86
WLK Westlake Chemical Corporation 1.14 -6.00% 52601 61.08 66.20
Ingersoll-rand Co Ltd-cl A 1.13 50214 63.39 0.00
EOG EOG Resources 1.06 32489 92.06 86.44
GTU Central Gold-Trust 0.95 65750 40.64 39.25
SNI Scripps Networks Interactive 0.89 -31.00% 33209 75.25 71.97
CFN CareFusion Corporation 0.78 -3.00% 36904 59.32 59.78
Team Health Holdings 0.78 -2.00% 37899 57.52 0.00
ABC AmerisourceBergen 0.71 -2.00% 22250 90.16 103.61
SPECTRUM BRANDS Hldgs 0.67 -23.00% 19587 95.68 0.00
Pinnacle Foods Inc De 0.66 -2.00% 52125 35.30 0.00
AKRX Akorn 0.64 -3.00% 49790 36.19 47.03
ALGT Allegiant Travel Company 0.64 -3.00% 11990 150.29 190.33
Arris 0.61 -2.00% 56820 30.18 0.00
LNC Lincoln National Corporation 0.60 +49.00% 29165 57.64 56.84
MAS Masco Corporation 0.60 NEW 66425 25.19 25.99
EEFT Euronet Worldwide 0.59 -2.00% 30363 54.87 53.73
CHD Church & Dwight 0.57 20245 78.78 83.20
HRL Hormel Foods Corporation 0.56 -4.00% 30435 52.08 54.96
FFIV F5 Networks 0.56 -2.00% 12160 130.43 112.86
RHI Robert Half International 0.55 -29.00% 26301 58.36 59.74
KEX Kirby Corporation 0.55 -2.00% 19187 80.73 74.55
IART Integra LifeSciences Holdings 0.55 -3.00% 28695 54.23 58.76
ICON Iconix Brand 0.54 -3.00% 44921 33.77 33.18
WCN Waste Connections 0.53 -2.00% 33710 43.96 47.19
STE Steris Corporation 0.53 NEW 23175 64.81 64.39
Pra 0.53 -2.00% 25493 57.90 0.00
LOPE Grand Canyon Education 0.52 -2.00% 31204 46.63 44.23
DECK Deckers Outdoor Corporation 0.51 -2.00% 15870 90.99 72.60
BRS Bristow 0.50 -3.00% 21460 65.75 58.24
THS TreeHouse Foods 0.49 +17.00% 16130 85.49 81.56
Cbre Group Inc Cl A 0.49 -2.00% 40475 34.24 0.00
ARG Airgas 0.48 -4.00% 11815 115.11 114.17
SONC Sonic Corporation 0.46 NEW 47835 27.22 31.95
GPK Graphic Packaging Holding Company 0.45 -3.00% 91930 13.62 14.30
GME GameStop 0.44 -2.00% 36225 33.79 40.53
EGOV NIC 0.43 NEW 67210 17.99 16.82
Central Fd Cda Ltd cl a 0.43 -2.00% 104170 11.58 0.00
TSN Tyson Foods 0.42 NEW 29165 40.08 37.76
SYNA Synaptics, Incorporated 0.41 -3.00% 16590 68.84 80.76
PANL Universal Display Corporation 0.38 -3.00% 38340 27.73 2.86
ULTA Ulta Salon, Cosmetics & Fragrance 0.38 -34.00% 8352 127.75 141.66
JEC Jacobs Engineering 0.35 NEW 21900 44.66 42.89
GPC Genuine Parts Company 0.14 +3.00% 3768 106.42 92.26
CVX Chevron Corporation 0.13 +3.00% 3227 112.18 102.86
Kraft Foods 0.13 -12.00% 5879 62.60 0.00
IP International Paper Company 0.12 6294 53.54 54.31
PM Philip Morris International 0.12 4140 81.40 77.69
PFE Pfizer 0.11 9985 31.15 33.78
BAX Baxter International 0.10 3790 73.09 67.92
GE General Electric Company 0.10 +8.00% 11590 25.19 25.35
CSCO Cisco Systems 0.10 +4.00% 9993 27.72 28.51
VFC V.F. Corporation 0.10 3650 74.79 73.33
MDU MDU Resources 0.10 NEW 11604 23.44 20.52
PBCT People's United Financial 0.09 +15.00% 17575 15.14 14.88
KO Coca-Cola Company 0.09 5980 42.14 40.22
MCD McDonald's Corporation 0.09 +4.00% 2813 93.49 96.21
RSG Republic Services 0.09 +5.00% 6389 40.23 40.26
ADP Automatic Data Processing 0.09 3080 83.12 85.00
OMC Omni 0.09 +15.00% 3412 77.37 76.16
JNJ Johnson & Johnson 0.08 2060 104.37 98.55
LEG Leggett & Platt 0.08 NEW 5440 42.46 44.11
DOW Dow Chemical Company 0.08 NEW 5240 45.42 47.09
RCG RENN Global Entrepreneurs Fund 0.07 155800 1.30 1.22
Yamana Gold 0.02 13360 3.97 0.00

Past 13F-HR SEC Filings for CHASE INVESTMENT COUNSEL