Chase Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 73 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.5 | $32M | 48k | 667.10 | |
Union Pacific Corporation (UNP) | 3.6 | $15M | 130k | 118.70 | |
Qualcomm (QCOM) | 3.4 | $14M | 228k | 62.47 | |
eBay (EBAY) | 3.3 | $14M | 288k | 48.37 | |
Abbott Laboratories (ABT) | 3.3 | $14M | 203k | 68.56 | |
FMC Corporation (FMC) | 3.3 | $14M | 251k | 55.38 | |
Alliance Data Systems Corporation (BFH) | 3.3 | $14M | 98k | 141.95 | |
EMC Corporation | 3.2 | $14M | 497k | 27.27 | |
Microsoft Corporation (MSFT) | 3.2 | $13M | 448k | 29.76 | |
National-Oilwell Var | 3.0 | $13M | 160k | 80.11 | |
Coca-Cola Company (KO) | 3.0 | $12M | 328k | 37.93 | |
Watson Pharmaceuticals | 2.9 | $12M | 145k | 85.16 | |
CBS Corporation | 2.9 | $12M | 339k | 36.33 | |
Costco Wholesale Corporation (COST) | 2.8 | $12M | 119k | 100.16 | |
PetSmart | 2.7 | $12M | 168k | 68.98 | |
Discover Financial Services (DFS) | 2.7 | $11M | 288k | 39.73 | |
Chevron Corporation (CVX) | 2.6 | $11M | 95k | 116.55 | |
Perrigo Company | 2.6 | $11M | 94k | 116.17 | |
Target Corporation (TGT) | 2.5 | $11M | 165k | 63.47 | |
Directv | 2.5 | $11M | 200k | 52.44 | |
Dollar Tree (DLTR) | 2.1 | $9.0M | 186k | 48.29 | |
McDonald's Corporation (MCD) | 2.1 | $8.9M | 97k | 91.75 | |
MasterCard Incorporated (MA) | 2.0 | $8.6M | 19k | 451.47 | |
Ross Stores (ROST) | 2.0 | $8.5M | 131k | 64.59 | |
TJX Companies (TJX) | 2.0 | $8.2M | 184k | 44.79 | |
Colgate-Palmolive Company (CL) | 1.9 | $8.1M | 76k | 107.22 | |
Allergan | 1.9 | $8.1M | 88k | 91.58 | |
Cummins (CMI) | 1.8 | $7.7M | 84k | 92.20 | |
Ensco Plc Shs Class A | 1.7 | $7.3M | 135k | 54.56 | |
Intel Corporation (INTC) | 1.6 | $7.0M | 308k | 22.65 | |
Bed Bath & Beyond | 1.6 | $6.6M | 104k | 63.00 | |
Central Gold-Trust | 1.0 | $4.4M | 64k | 68.12 | |
Western Digital (WDC) | 1.0 | $4.0M | 104k | 38.73 | |
Central Fd Cda Ltd cl a | 0.5 | $2.2M | 91k | 23.81 | |
Quanta Services (PWR) | 0.5 | $1.9M | 78k | 24.69 | |
Polaris Industries (PII) | 0.4 | $1.8M | 23k | 80.85 | |
Philip Morris International (PM) | 0.4 | $1.8M | 20k | 89.90 | |
Gnc Holdings Inc Cl A | 0.4 | $1.8M | 47k | 38.96 | |
Tetra Tech (TTEK) | 0.4 | $1.8M | 68k | 26.26 | |
Mentor Graphics Corporation | 0.4 | $1.8M | 113k | 15.46 | |
FEI Company | 0.4 | $1.7M | 33k | 53.49 | |
IAC/InterActive | 0.4 | $1.7M | 33k | 52.06 | |
Beacon Roofing Supply (BECN) | 0.4 | $1.7M | 59k | 28.47 | |
Cirrus Logic (CRUS) | 0.4 | $1.7M | 44k | 38.38 | |
Oil States International (OIS) | 0.4 | $1.7M | 21k | 79.44 | |
Ashland | 0.4 | $1.6M | 23k | 71.59 | |
Neustar | 0.4 | $1.7M | 42k | 40.02 | |
Steven Madden (SHOO) | 0.4 | $1.6M | 36k | 43.72 | |
Verisign (VRSN) | 0.4 | $1.6M | 32k | 48.68 | |
MasTec (MTZ) | 0.4 | $1.6M | 80k | 19.70 | |
Myriad Genetics (MYGN) | 0.4 | $1.5M | 56k | 26.94 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.4M | 10k | 141.85 | |
Microsemi Corporation | 0.3 | $1.4M | 69k | 20.06 | |
Tibco Software | 0.3 | $1.3M | 44k | 30.20 | |
Ascena Retail | 0.3 | $1.4M | 64k | 21.44 | |
Nu Skin Enterprises (NUS) | 0.3 | $1.3M | 32k | 38.82 | |
Oceaneering International (OII) | 0.3 | $1.3M | 23k | 55.22 | |
Ancestry | 0.3 | $1.3M | 42k | 30.07 | |
Pvh Corporation (PVH) | 0.3 | $1.3M | 14k | 93.65 | |
Bristow | 0.3 | $1.2M | 24k | 50.55 | |
Spirit Airlines (SAVE) | 0.3 | $1.2M | 71k | 17.08 | |
Casey's General Stores (CASY) | 0.3 | $1.2M | 21k | 57.10 | |
Coinstar | 0.3 | $1.2M | 26k | 44.94 | |
SolarWinds | 0.3 | $1.2M | 21k | 55.71 | |
Airgas | 0.3 | $1.1M | 14k | 82.24 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $1.0M | 20k | 52.01 | |
Amtrust Financial Services | 0.2 | $961k | 38k | 25.61 | |
Akorn | 0.2 | $966k | 73k | 13.21 | |
Newmont Mining Corporation (NEM) | 0.1 | $619k | 11k | 55.97 | |
V.F. Corporation (VFC) | 0.1 | $282k | 1.8k | 159.32 | |
Yamana Gold | 0.1 | $255k | 13k | 19.09 | |
Baxter International (BAX) | 0.1 | $228k | 3.8k | 60.16 | |
Genuine Parts Company (GPC) | 0.1 | $222k | 3.7k | 60.82 |