Chase Investment Counsel Corp.

Chase Investment Counsel as of June 30, 2012

Portfolio Holdings for Chase Investment Counsel

Chase Investment Counsel holds 72 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $31M 53k 583.99
MasterCard Incorporated (MA) 3.6 $17M 39k 430.09
Union Pacific Corporation (UNP) 3.2 $15M 128k 119.31
FMC Corporation (FMC) 3.2 $15M 282k 53.48
Dollar Tree (DLTR) 3.0 $14M 266k 53.80
Coca-Cola Company (KO) 3.0 $14M 182k 78.18
Perrigo Company 3.0 $14M 121k 117.93
Chevron Corporation (CVX) 2.9 $14M 130k 105.50
Teradata Corporation (TDC) 2.9 $14M 189k 72.01
Abbott Laboratories (ABT) 2.8 $14M 209k 64.47
eBay (EBAY) 2.8 $13M 320k 42.01
EMC Corporation 2.8 $13M 512k 25.63
Allergan 2.7 $13M 140k 92.56
Costco Wholesale Corporation (COST) 2.7 $13M 133k 94.99
PetSmart 2.7 $13M 185k 68.18
CBS Corporation 2.6 $12M 375k 32.78
Alliance Data Systems Corporation (BFH) 2.6 $12M 90k 135.00
Airgas 2.5 $12M 142k 84.00
Microsoft Corporation (MSFT) 2.3 $11M 363k 30.59
Discover Financial Services (DFS) 2.3 $11M 321k 34.58
Yum! Brands (YUM) 2.3 $11M 172k 64.42
International Business Machines (IBM) 2.3 $11M 57k 195.58
National-Oilwell Var 2.3 $11M 169k 64.44
Colgate-Palmolive Company (CL) 2.3 $11M 105k 104.09
Starbucks Corporation (SBUX) 2.2 $11M 199k 53.32
Qualcomm (QCOM) 2.2 $10M 187k 55.68
McDonald's Corporation (MCD) 2.0 $9.5M 108k 88.52
Ross Stores (ROST) 1.9 $9.1M 146k 62.46
Directv 1.9 $9.1M 186k 48.82
Cummins (CMI) 1.9 $9.0M 93k 96.90
Intel Corporation (INTC) 1.9 $9.0M 339k 26.65
TJX Companies (TJX) 1.9 $8.8M 205k 42.93
Bed Bath & Beyond 1.8 $8.8M 142k 61.80
Western Digital (WDC) 1.3 $6.1M 201k 30.48
Central Gold-Trust 0.9 $4.5M 74k 60.39
Cognizant Technology Solutions (CTSH) 0.9 $4.4M 73k 59.99
TransDigm Group Incorporated (TDG) 0.4 $2.0M 15k 134.23
Quanta Services (PWR) 0.4 $1.8M 76k 24.07
Gnc Holdings Inc Cl A 0.4 $1.9M 47k 39.20
J.B. Hunt Transport Services (JBHT) 0.4 $1.8M 30k 59.57
Philip Morris International (PM) 0.4 $1.8M 21k 87.24
Coinstar 0.4 $1.8M 26k 68.63
Central Fd Cda Ltd cl a 0.4 $1.8M 92k 19.78
Cirrus Logic (CRUS) 0.3 $1.6M 53k 29.85
Akorn 0.3 $1.6M 99k 15.76
Monster Beverage 0.3 $1.6M 22k 71.19
Nu Skin Enterprises (NUS) 0.3 $1.5M 33k 46.89
Tetra Tech (TTEK) 0.3 $1.5M 58k 26.08
Amtrust Financial Services 0.3 $1.5M 52k 29.69
Ashland 0.3 $1.5M 22k 69.27
FEI Company 0.3 $1.5M 32k 47.83
Tractor Supply Company (TSCO) 0.3 $1.5M 18k 83.06
Polaris Industries (PII) 0.3 $1.4M 20k 71.46
Verisign (VRSN) 0.3 $1.4M 33k 43.57
Oil States International (OIS) 0.3 $1.4M 21k 66.16
Neustar 0.3 $1.4M 41k 33.40
Myriad Genetics (MYGN) 0.3 $1.3M 53k 23.77
PriceSmart (PSMT) 0.3 $1.3M 19k 67.50
MasTec (MTZ) 0.3 $1.2M 81k 15.03
Casey's General Stores (CASY) 0.2 $1.1M 19k 58.96
Spirit Airlines (SAVE) 0.2 $1.1M 58k 19.45
Mentor Graphics Corporation 0.2 $1.1M 74k 14.99
Steven Madden (SHOO) 0.2 $1.1M 34k 31.75
IAC/InterActive 0.2 $1.1M 23k 45.58
Bristow 0.2 $976k 24k 40.67
Pvh Corporation (PVH) 0.2 $995k 13k 77.73
VeriFone Systems 0.2 $913k 28k 33.08
SolarWinds 0.2 $914k 21k 43.52
Newmont Mining Corporation (NEM) 0.1 $557k 12k 48.48
Genuine Parts Company (GPC) 0.1 $219k 3.7k 60.00
V.F. Corporation (VFC) 0.1 $236k 1.8k 133.33
Goldcorp 0.1 $236k 6.3k 37.46