Chase Investment Counsel as of March 31, 2012
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 80 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $28M | 46k | 599.55 | |
MasterCard Incorporated (MA) | 3.5 | $19M | 44k | 420.53 | |
International Business Machines (IBM) | 3.4 | $18M | 87k | 208.64 | |
EMC Corporation | 3.1 | $17M | 560k | 29.88 | |
Dollar Tree (DLTR) | 3.1 | $17M | 175k | 94.49 | |
Starbucks Corporation (SBUX) | 3.1 | $16M | 292k | 55.89 | |
Union Pacific Corporation (UNP) | 2.9 | $16M | 145k | 107.48 | |
Costco Wholesale Corporation (COST) | 2.8 | $15M | 165k | 90.80 | |
Coca-Cola Company (KO) | 2.7 | $15M | 197k | 74.01 | |
Teradata Corporation (TDC) | 2.7 | $15M | 213k | 68.15 | |
McDonald's Corporation (MCD) | 2.6 | $14M | 143k | 98.10 | |
Celgene Corporation | 2.6 | $14M | 180k | 77.52 | |
Colgate-Palmolive Company (CL) | 2.6 | $14M | 142k | 97.78 | |
Qualcomm (QCOM) | 2.6 | $14M | 201k | 68.06 | |
Chevron Corporation (CVX) | 2.6 | $14M | 128k | 107.21 | |
Yum! Brands (YUM) | 2.6 | $14M | 192k | 71.18 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $13M | 167k | 76.95 | |
Discover Financial Services (DFS) | 2.4 | $13M | 384k | 33.34 | |
Allergan | 2.4 | $13M | 134k | 95.42 | |
Alliance Data Systems Corporation (BFH) | 2.4 | $13M | 100k | 125.96 | |
Cummins (CMI) | 2.3 | $12M | 100k | 120.04 | |
Perrigo Company | 2.3 | $12M | 117k | 103.31 | |
Ross Stores (ROST) | 2.2 | $12M | 205k | 58.10 | |
National-Oilwell Var | 2.2 | $12M | 149k | 79.46 | |
PetSmart | 2.0 | $11M | 191k | 57.22 | |
Abbott Laboratories (ABT) | 1.9 | $10M | 168k | 61.28 | |
Praxair | 1.9 | $10M | 89k | 114.64 | |
TJX Companies (TJX) | 1.9 | $10M | 256k | 39.71 | |
FMC Corporation (FMC) | 1.9 | $10M | 96k | 105.86 | |
Nuance Communications | 1.9 | $9.9M | 387k | 25.58 | |
eBay (EBAY) | 1.9 | $9.9M | 267k | 36.90 | |
Airgas | 1.8 | $9.5M | 106k | 88.96 | |
Mylan | 1.8 | $9.4M | 400k | 23.45 | |
Shire | 1.7 | $9.0M | 95k | 94.74 | |
Western Digital (WDC) | 1.7 | $8.9M | 216k | 41.39 | |
Directv | 1.5 | $8.1M | 164k | 49.34 | |
FMC Technologies | 1.2 | $6.6M | 132k | 50.42 | |
Central Gold-Trust | 0.9 | $4.7M | 74k | 63.75 | |
Central Fd Cda Ltd cl a | 0.4 | $2.0M | 92k | 21.95 | |
Tractor Supply Company (TSCO) | 0.4 | $1.9M | 21k | 90.52 | |
Monster Beverage | 0.3 | $1.9M | 30k | 62.09 | |
Polaris Industries (PII) | 0.3 | $1.8M | 25k | 72.12 | |
Nu Skin Enterprises (NUS) | 0.3 | $1.8M | 31k | 57.90 | |
Philip Morris International (PM) | 0.3 | $1.8M | 21k | 88.57 | |
Wright Express Corporation | 0.3 | $1.8M | 27k | 64.70 | |
Quality Systems | 0.3 | $1.8M | 40k | 43.71 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.8M | 15k | 115.73 | |
Oil States International (OIS) | 0.3 | $1.6M | 20k | 78.04 | |
DaVita (DVA) | 0.3 | $1.6M | 17k | 90.17 | |
AGCO Corporation (AGCO) | 0.3 | $1.5M | 33k | 47.19 | |
FEI Company | 0.3 | $1.6M | 32k | 49.11 | |
Kirby Corporation (KEX) | 0.3 | $1.5M | 23k | 65.79 | |
Neustar | 0.3 | $1.5M | 41k | 37.24 | |
Panera Bread Company | 0.3 | $1.5M | 9.4k | 160.85 | |
Skyworks Solutions (SWKS) | 0.3 | $1.5M | 55k | 27.64 | |
Endo Pharmaceuticals | 0.3 | $1.5M | 38k | 38.73 | |
Steven Madden (SHOO) | 0.3 | $1.4M | 34k | 42.73 | |
MasTec (MTZ) | 0.3 | $1.4M | 79k | 18.09 | |
Amtrust Financial Services | 0.3 | $1.4M | 52k | 26.87 | |
Websense | 0.3 | $1.4M | 67k | 21.08 | |
Genes (GCO) | 0.2 | $1.4M | 19k | 71.64 | |
MarketAxess Holdings (MKTX) | 0.2 | $1.3M | 36k | 37.27 | |
PriceSmart (PSMT) | 0.2 | $1.3M | 18k | 72.80 | |
Collective Brands | 0.2 | $1.3M | 64k | 19.66 | |
SolarWinds | 0.2 | $1.2M | 32k | 38.63 | |
Bristow | 0.2 | $1.1M | 24k | 47.71 | |
Tetra Tech (TTEK) | 0.2 | $1.1M | 41k | 26.36 | |
Pvh Corporation (PVH) | 0.2 | $1.0M | 11k | 89.29 | |
LSI Corporation | 0.2 | $957k | 110k | 8.68 | |
VeriFone Systems | 0.2 | $964k | 19k | 51.83 | |
Kennametal (KMT) | 0.2 | $846k | 19k | 44.53 | |
Newmont Mining Corporation (NEM) | 0.1 | $594k | 12k | 51.21 | |
Intel Corporation (INTC) | 0.1 | $298k | 11k | 28.03 | |
T. Rowe Price (TROW) | 0.1 | $241k | 3.7k | 65.14 | |
V.F. Corporation (VFC) | 0.1 | $258k | 1.8k | 145.76 | |
Baker Hughes Incorporated | 0.1 | $266k | 6.4k | 41.89 | |
Goldcorp | 0.1 | $283k | 6.3k | 44.92 | |
Joy Global | 0.0 | $212k | 2.9k | 73.36 | |
Genuine Parts Company (GPC) | 0.0 | $229k | 3.7k | 62.74 | |
American Water Works (AWK) | 0.0 | $202k | 6.0k | 33.95 |