Chase Investment Counsel Corp.

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