Chase Investment Counsel

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

CHASE INVESTMENT COUNSEL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWKS Skyworks Solutions 3.34 -22.00% 160326 58.04 73.78
GILD Gilead Sciences 2.55 -17.00% 66796 106.44 94.00
MSFT Microsoft Corporation 2.50 NEW 150071 46.36 47.85
Actavis 2.45 -3.00% 28290 241.25 0.00
MCHP Microchip Technology 2.41 -5.00% 142161 47.23 45.34
FISV Fiserv 2.36 -5.00% 101572 64.63 71.32
STZ Constellation Brands 2.34 -6.00% 74646 87.16 96.37
UNP Union Pacific Corporation 2.27 -3.00% 58275 108.42 120.31
VZ Verizon Communications 2.21 NEW 123363 49.98 47.26
DLTR Dollar Tree 2.17 +257.00% 107936 56.06 68.70
PEP Pepsi 2.16 NEW 64737 93.08 96.25
CVS CVS Caremark Corporation 2.09 73264 79.59 95.70
DIS Walt Disney Company 2.05 64020 89.02 92.89
PWR Quanta Services 2.05 NEW 157349 36.29 27.33
O'reilly Automotive 1.93 +274.00% 35820 150.34 0.00
QCOM QUALCOMM 1.88 -4.00% 70172 74.76 74.25
SLB Schlumberger 1.85 -7.00% 50698 101.68 86.26
BIIB Biogen Idec 1.85 15556 330.80 360.67
ADS Alliance Data Systems Corporation 1.82 -2.00% 20358 248.26 289.50
TMO Thermo Fisher Scientific 1.81 -3.00% 41484 121.69 128.35
SBNY Signature Bank 1.80 -3.00% 44621 112.05 125.14
WLK Westlake Chemical Corporation 1.75 -32.00% 56386 86.58 60.20
PPG PPG Industries 1.70 -7.00% 24045 196.71 229.16
Abbvie 1.69 -9.00% 81472 57.75 0.00
V Visa 1.68 -7.00% 21860 213.36 262.55
AMP Ameriprise Financial 1.66 37528 123.37 134.33
JAH Jarden Corporation 1.65 +152.00% 76577 60.11 46.91
CMCSA Comcast Corporation 1.63 84367 53.78 57.17
HD Home Depot 1.56 +1424.00% 47405 91.72 102.98
SNDK SanDisk Corporation 1.50 -39.00% 42676 97.95 101.13
CHECK POINT SOFTWARE Technolog Com Stk 1.48 59703 69.23 0.00
PCLN priceline.com Incorporated 1.41 3393 1158.56 1121.95
ERTS Electronic Arts 1.39 NEW 108341 35.61 0.00
SNI Scripps Networks Interactive 1.36 +41.00% 48431 78.07 77.76
Industries N shs - a - 1.32 -35.00% 33899 108.65 0.00
MCK McKesson Corporation 1.25 17932 194.62 212.13
CLR Continental Resources 1.17 +90.00% 48932 66.46 38.63
EOG EOG Resources 1.16 -3.00% 32660 98.99 95.02
WBC WABCO Holdings 1.15 -17.00% 35072 90.93 105.49
AME AMETEK 1.14 -15.00% 63091 50.20 52.36
Ingersoll-rand Co Ltd-cl A 1.01 -7.00% 49883 56.35 0.00
PKG Packaging Corporation of America 1.00 -47.00% 43761 63.80 79.80
GTU Central Gold-Trust 0.98 66150 41.36 40.83
KEX Kirby Corporation 0.83 -4.00% 19582 117.81 79.74
SPECTRUM BRANDS Hldgs 0.83 -4.00% 25538 90.49 0.00
Team Health Holdings 0.81 -5.00% 39029 57.98 0.00
SLXP Salix Pharmaceuticals 0.74 -20.00% 13232 156.21 115.02
AKRX Akorn 0.67 -20.00% 51375 36.26 38.06
RHI Robert Half International 0.65 -2.00% 37112 48.99 58.66
ABC AmerisourceBergen 0.63 -5.00% 22745 77.29 91.68
Pinnacle Foods Inc De 0.63 +31.00% 53725 32.65 0.00
PII Polaris Industries 0.62 -3.00% 11483 149.79 148.28
CFN CareFusion Corporation 0.62 -7.00% 38204 45.23 59.15
ICON Iconix Brand 0.62 -4.00% 46711 36.93 33.27
PAYX Paychex 0.60 NEW 37853 44.20 46.42
WCN Waste Connections 0.60 -6.00% 34495 48.50 44.23
HRL Hormel Foods Corporation 0.59 -5.00% 31725 51.38 52.85
Arris 0.59 -20.00% 58317 28.35 0.00
FLS Flowserve Corporation 0.58 -4.00% 23010 70.49 58.89
CYT Cytec Industries 0.57 +89.00% 33686 47.29 44.90
DECK Deckers Outdoor Corporation 0.57 NEW 16265 97.14 93.31
GME GameStop 0.55 NEW 37115 41.20 35.21
ALGT Allegiant Travel Company 0.55 -5.00% 12385 123.62 139.72
EEFT Euronet Worldwide 0.54 +15.00% 31186 47.78 54.88
ULTA Ulta Salon, Cosmetics & Fragrance 0.54 NEW 12697 118.14 130.00
CAM Cameron International Corporation 0.54 NEW 22590 66.36 50.21
BRS Bristow 0.53 -5.00% 22155 67.16 65.72
FFIV F5 Networks 0.53 NEW 12460 118.70 132.75
IART Integra LifeSciences Holdings 0.53 NEW 29795 49.64 53.50
CHD Church & Dwight 0.52 -8.00% 20645 70.14 78.45
ARG Airgas 0.49 -6.00% 12315 110.60 115.03
Pra 0.49 NEW 26235 52.22 0.00
LOPE Grand Canyon Education 0.47 -27.00% 32010 40.77 46.42
PANL Universal Display Corporation 0.47 NEW 39840 32.63 4.61
Central Fd Cda Ltd cl a 0.47 106370 12.31 0.00
SYNA Synaptics, Incorporated 0.45 +32.00% 17148 73.19 69.25
Cbre Group Inc Cl A 0.44 -7.00% 41365 29.74 0.00
GPK Graphic Packaging Holding Company 0.43 -6.00% 95295 12.42 13.46
THS TreeHouse Foods 0.40 -8.00% 13688 80.44 87.89
LNC Lincoln National Corporation 0.38 NEW 19565 53.57 58.01
FINL Finish Line 0.38 NEW 42060 25.01 23.35
Kraft Foods 0.14 +17.00% 6684 56.25 0.00
CVX Chevron Corporation 0.13 3115 119.10 112.93
PM Philip Morris International 0.12 4140 83.33 82.50
PFE Pfizer 0.11 +23.00% 9985 29.54 32.01
GPC Genuine Parts Company 0.11 3650 87.67 106.21
IP International Paper Company 0.11 NEW 6294 47.66 54.24
BAX Baxter International 0.10 3790 71.77 74.48
GE General Electric Company 0.10 +25.00% 10700 25.61 25.72
AAPL Apple 0.10 2870 100.70 111.78
KO Coca-Cola Company 0.09 5980 42.64 42.24
MCD McDonald's Corporation 0.09 2680 94.78 93.48
RSG Republic Services 0.09 6080 38.98 40.17
CSCO Cisco Systems 0.09 9550 25.13 27.77
VFC V.F. Corporation 0.09 3650 66.03 73.56
ADP Automatic Data Processing 0.09 3080 82.79 84.71
CL Colgate-Palmolive Company 0.09 3900 65.13 69.98
PBCT People's United Financial 0.08 15270 14.41 15.00
JNJ Johnson & Johnson 0.08 2060 106.31 106.09
RCG RENN Global Entrepreneurs Fund 0.08 155800 1.50 1.28
OMC Omni 0.07 NEW 2950 68.81 76.61
Yamana Gold 0.03 13360 5.99 0.00
PZG Paramount Gold and Silver 0.01 NEW 17000 0.88 0.95

Past 13F-HR SEC Filings for CHASE INVESTMENT COUNSEL