Chase Investment Counsel

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

CHASE INVESTMENT COUNSEL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PAYX Paychex 3.24 -3.00% 153625 52.89 48.92
FISV Fiserv 3.20 -6.00% 87814 91.45 77.15
Alphabet Inc Class A cs 3.02 +66.00% 9732 777.95 0.00
HD Home Depot 2.89 -3.00% 54944 132.24 113.11
SBNY Signature Bank 2.88 -5.00% 47209 153.36 124.56
TSN Tyson Foods 2.82 -3.00% 132837 53.33 37.76
JAH Jarden Corporation 2.76 -6.00% 121386 57.12 50.93
ADS Alliance Data Systems Corporation 2.71 24556 276.55 275.30
ERTS Electronic Arts 2.52 -5.00% 92137 68.71 0.00
DIS Walt Disney Company 2.49 +4.00% 59379 105.07 103.60
CVS CVS Caremark Corporation 2.41 -10.00% 61778 97.77 101.90
V Visa 2.37 -8.00% 76802 77.54 266.74
PEP Pepsi 2.36 59185 99.91 93.96
STZ Constellation Brands 2.30 -3.00% 40505 142.43 115.30
DHR Danaher Corporation 2.28 -4.00% 61682 92.88 84.59
CMCSA Comcast Corporation 2.24 -6.00% 99468 56.42 58.60
CSCO Cisco Systems 2.23 -7.00% 206257 27.15 28.51
Cbre Group Inc Cl A 2.08 +9.00% 150808 34.57 0.00
VZ Verizon Communications 2.04 -3.00% 110810 46.21 48.01
DLTR Dollar Tree 2.00 -4.00% 65018 77.21 80.00
TMO Thermo Fisher Scientific 1.97 -6.00% 34839 141.82 127.98
GILD Gilead Sciences 1.95 -3.00% 48274 101.17 99.53
O'reilly Automotive 1.89 -39.00% 18702 253.40 0.00
AAPL Apple 1.85 -8.00% 44028 105.25 123.28
Royal Caribbean Cruises 1.83 NEW 45441 101.21 0.00
CTSH Cognizant Technology Solutions 1.81 +59.00% 75856 60.01 60.57
Citizens Financial 1.78 NEW 170292 26.18 0.00
ROST Ross Stores 1.76 -4.00% 81947 53.80 105.22
Intercontinentalexchange 1.73 -2.00% 16936 256.26 0.00
SWKS Skyworks Solutions 1.70 -3.00% 55460 76.81 92.91
MCK McKesson Corporation 1.67 -10.00% 21274 197.19 221.98
BA Boeing Company 1.63 NEW 28302 144.58 152.38
CHECK POINT SOFTWARE Technolog Com Stk 1.62 -6.00% 49922 81.37 0.00
MLM Martin Marietta Materials 1.52 NEW 27957 136.57 137.91
Abbvie 1.48 -7.00% 62925 59.23 0.00
KR Kroger 1.47 NEW 88268 41.83 74.09
GTU Central Gold-Trust 0.96 -3.00% 63750 37.69 39.25
WCN Waste Connections 0.89 +32.00% 39825 56.30 47.19
SPECTRUM BRANDS Hldgs 0.84 +15.00% 20702 101.78 0.00
HRL Hormel Foods Corporation 0.83 -2.00% 26495 79.07 54.96
TTC Toro Company 0.76 +65.00% 26203 73.05 66.03
MSCC Microsemi Corporation 0.74 -3.00% 56929 32.58 33.00
THO Thor Industries 0.72 -4.00% 32308 56.15 60.64
MAS Masco Corporation 0.71 -4.00% 63323 28.30 25.99
J Global 0.69 NEW 20990 82.28 0.00
LAD Lithia Motors 0.65 -4.00% 15400 106.62 88.12
NVR NVR 0.64 NEW 979 1642.49 1330.70
Pinnacle Foods Inc De 0.64 -5.00% 38025 42.45 0.00
ABC AmerisourceBergen 0.62 -21.00% 15045 103.69 103.61
EEFT Euronet Worldwide 0.62 -24.00% 21608 72.43 53.73
Blackhawk Network Hldgs Inc cl a 0.61 NEW 34570 44.20 0.00
AKRX Akorn 0.60 -5.00% 40595 37.30 47.03
CHD Church & Dwight 0.59 -3.00% 17585 84.85 83.20
EVR Evercore Partners 0.58 -3.00% 27070 54.05 50.69
UMPQ Umpqua Holdings Corporation 0.56 +38.00% 88175 15.89 16.43
SONC Sonic Corporation 0.54 -5.00% 41760 32.30 31.95
CNK Cinemark Holdings 0.54 +34.00% 40845 33.42 40.54
JNPR Juniper Networks 0.53 -5.00% 47810 27.59 23.46
ULTA Ulta Salon, Cosmetics & Fragrance 0.52 -6.00% 7111 184.92 141.66
LEA Lear Corporation 0.51 NEW 10490 122.78 106.04
CIEN Ciena Corporation 0.51 -5.00% 61874 20.69 20.98
PANL Universal Display Corporation 0.50 -31.00% 22910 54.43 2.86
Central Fd Cda Ltd cl a 0.50 126270 9.99 0.00
Caleres Inc Com stock 0.50 -4.00% 47115 26.81 0.00
ASGN On Assignment 0.46 NEW 25745 44.94 37.29
SNCR Synchronoss Technologies 0.46 -7.00% 33055 35.21 41.93
Topbuild 0.41 -4.00% 33770 30.77 0.00
JNJ Johnson & Johnson 0.18 -5.00% 4505 102.55 98.55
MCD McDonald's Corporation 0.14 -11.00% 3078 117.93 96.21
PM Philip Morris International 0.14 4140 87.68 77.69
WFC Wells Fargo & Company 0.13 +16.00% 5920 54.22 53.90
PBCT People's United Financial 0.12 17975 16.13 14.88
RSG Republic Services 0.12 6989 43.93 40.26
GPC Genuine Parts Company 0.12 3650 85.75 92.26
DOW Dow Chemical Company 0.12 +13.00% 5940 51.35 47.09
PFE Pfizer 0.11 8585 32.27 33.78
CVX Chevron Corporation 0.11 -5.00% 2940 89.80 102.86
GE General Electric Company 0.11 -5.00% 8889 31.05 25.35
GM General Motors Company 0.11 8060 34.00 37.89
SLB Schlumberger 0.10 3440 69.48 81.67
TXN Texas Instruments Incorporated 0.10 4640 54.74 57.48
OMC Omni 0.10 -7.00% 3250 75.38 76.16
Applied Dna Sciences 0.10 77563 3.24 0.00
LEG Leggett & Platt 0.09 5440 41.91 44.11
IP International Paper Company 0.09 6294 37.65 54.31
LVS Las Vegas Sands 0.08 NEW 4780 43.72 52.42
RCG RENN Global Entrepreneurs Fund 0.06 155800 0.90 1.22
ARNA Arena Pharmaceuticals 0.01 NEW 10500 1.81 4.61

Past 13F-HR SEC Filings for CHASE INVESTMENT COUNSEL