Chase Investment Counsel Corp.

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