Chase Investment Counsel

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

CHASE INVESTMENT COUNSEL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWKS Skyworks Solutions 3.11 -25.00% 82011 104.10 92.91
FISV Fiserv 2.85 -2.00% 94396 82.82 77.15
SBNY Signature Bank 2.69 -2.00% 50453 146.37 124.56
CVS CVS Caremark Corporation 2.60 -2.00% 68232 104.88 101.90
O'reilly Automotive 2.59 -5.00% 31538 225.95 0.00
Allergan 2.58 NEW 23320 303.43 0.00
ADS Alliance Data Systems Corporation 2.50 +17.00% 23540 291.93 275.30
DIS Walt Disney Company 2.49 -2.00% 60032 114.14 103.60
ERTS Electronic Arts 2.44 -3.00% 100911 66.49 0.00
JAH Jarden Corporation 2.44 +13.00% 129797 51.74 50.93
CMCSA Comcast Corporation 2.25 +20.00% 102825 60.13 58.60
PII Polaris Industries 2.24 41597 148.09 148.18
MCHP Microchip Technology 2.21 -2.00% 127835 47.42 49.28
GILD Gilead Sciences 2.21 -2.00% 51810 117.06 99.53
AET Aetna 2.20 +35.00% 47438 127.45 100.76
AAPL Apple 2.18 47725 125.41 123.28
CSCO Cisco Systems 2.16 216175 27.46 28.51
BIIB Biogen Idec 2.11 -3.00% 14362 403.91 415.20
DLTR Dollar Tree 2.08 -30.00% 72435 78.98 80.00
TSN Tyson Foods 2.07 +384.00% 133702 42.62 37.76
PEP Pepsi 2.04 -2.00% 59945 93.34 93.96
V Visa 2.02 82730 67.15 266.74
MCK McKesson Corporation 1.98 -2.00% 24182 224.80 221.98
Ingersoll-rand Co Ltd-cl A 1.90 77327 67.42 0.00
HD Home Depot 1.89 -7.00% 46606 111.12 113.11
Cbre Group Inc Cl A 1.87 +259.00% 139076 36.99 0.00
VZ Verizon Communications 1.85 108920 46.60 48.01
PAYX Paychex 1.79 -2.00% 104882 46.87 48.92
TMO Thermo Fisher Scientific 1.76 -2.00% 37353 129.74 127.98
STZ Constellation Brands 1.76 -40.00% 41789 116.01 115.30
AMP Ameriprise Financial 1.67 36751 124.92 131.20
CHECK POINT SOFTWARE Technolog Com Stk 1.56 53965 79.53 0.00
Abbvie 1.54 -3.00% 63087 67.18 0.00
PWR Quanta Services 1.47 +33.00% 140103 28.81 28.12
DHR Danaher Corporation 1.41 NEW 45332 85.57 84.59
WLK Westlake Chemical Corporation 1.16 -7.00% 46488 68.58 66.20
EOG EOG Resources 1.01 31670 87.53 86.44
GTU Central Gold-Trust 0.98 65750 41.06 39.25
Team Health Holdings 0.85 -2.00% 35622 65.32 0.00
ABC AmerisourceBergen 0.78 -3.00% 20275 106.34 103.61
ALGT Allegiant Travel Company 0.71 -3.00% 10895 177.88 190.33
AKRX Akorn 0.70 -7.00% 43815 43.64 47.03
Pinnacle Foods Inc De 0.69 -15.00% 41690 45.53 0.00
SPECTRUM BRANDS Hldgs 0.67 -2.00% 18062 101.98 0.00
PANL Universal Display Corporation 0.65 -3.00% 34665 51.72 2.86
EEFT Euronet Worldwide 0.65 -2.00% 28939 61.68 53.73
CYH Community Health Systems 0.64 +36.00% 27920 62.97 49.70
LAD Lithia Motors 0.64 +36.00% 15555 113.15 88.12
LNC Lincoln National Corporation 0.61 -3.00% 28255 59.21 56.84
SF Stifel Financial 0.61 +52.00% 29220 57.73 54.51
MAS Masco Corporation 0.59 -4.00% 60515 26.65 25.99
SYNA Synaptics, Incorporated 0.58 -2.00% 18224 86.70 80.76
HRL Hormel Foods Corporation 0.58 -3.00% 28070 56.36 54.96
Arris 0.58 -2.00% 52400 30.59 0.00
CHD Church & Dwight 0.55 -3.00% 18670 81.09 83.20
Central Fd Cda Ltd cl a 0.54 126270 11.66 0.00
Pra 0.54 -3.00% 23669 62.28 0.00
WCN Waste Connections 0.53 -2.00% 30850 47.10 47.19
LCI Lannett Company 0.52 +45.00% 24085 59.41 64.05
GME GameStop 0.51 -3.00% 32675 42.94 40.53
CIEN Ciena Corporation 0.51 NEW 59110 23.67 20.98
RHI Robert Half International 0.50 -2.00% 24650 55.50 59.74
THO Thor Industries 0.49 -2.00% 23776 56.28 60.64
JNPR Juniper Networks 0.48 NEW 50465 25.96 23.46
SONC Sonic Corporation 0.47 -2.00% 45092 28.79 31.95
CNK Cinemark Holdings 0.47 -2.00% 32165 40.17 40.54
LOPE Grand Canyon Education 0.45 -2.00% 29315 42.37 44.23
SNCR Synchronoss Technologies 0.45 27000 45.70 41.93
ULTA Ulta Salon, Cosmetics & Fragrance 0.44 -3.00% 7840 154.34 141.66
Outerwall 0.44 NEW 15875 76.09 0.00
UMPQ Umpqua Holdings Corporation 0.43 NEW 65975 17.98 16.43
GPK Graphic Packaging Holding Company 0.42 -3.00% 83760 13.92 14.30
Caleres Inc Com stock 0.40 NEW 34895 31.75 0.00
BRS Bristow 0.32 -16.00% 16285 53.24 58.24
MCD McDonald's Corporation 0.12 3413 94.93 96.21
GPC Genuine Parts Company 0.12 3768 89.44 92.26
PM Philip Morris International 0.12 4140 79.95 77.69
CVX Chevron Corporation 0.11 3227 96.37 102.86
IP International Paper Company 0.11 6294 47.51 54.31
SLB Schlumberger 0.11 3590 86.07 81.67
Qorvo 0.11 NEW 3670 80.11 0.00
PBCT People's United Financial 0.10 17575 16.16 14.88
BAX Baxter International 0.10 3790 69.92 67.92
PFE Pfizer 0.10 8085 33.52 33.78
LEG Leggett & Platt 0.10 5440 48.53 44.11
WFC Wells Fargo & Company 0.10 NEW 5000 56.20 53.90
DOW Dow Chemical Company 0.10 5240 51.15 47.09
LVS Las Vegas Sands 0.10 4990 52.51 52.42
GM General Motors Company 0.10 8390 33.25 37.89
RSG Republic Services 0.09 6389 39.13 40.26
GE General Electric Company 0.09 9390 26.52 25.35
TXN Texas Instruments Incorporated 0.09 4640 51.51 57.48
OMC Omni 0.09 3412 69.46 76.16
Applied Dna Sciences 0.09 77563 3.09 0.00
ABT Abbott Laboratories 0.08 4320 49.07 46.40
MDU MDU Resources 0.08 11604 19.48 20.52
JNJ Johnson & Johnson 0.07 2060 97.09 98.55
RCG RENN Global Entrepreneurs Fund 0.07 155800 1.24 1.22

Past 13F-HR SEC Filings for CHASE INVESTMENT COUNSEL