Chase Investment Counsel Corp.

Chase Investment Counsel as of Dec. 31, 2012

Portfolio Holdings for Chase Investment Counsel

Chase Investment Counsel holds 75 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $18M 34k 532.15
Qualcomm (QCOM) 4.3 $15M 237k 61.86
eBay (EBAY) 4.0 $14M 268k 50.99
FMC Corporation (FMC) 3.8 $13M 218k 58.52
Union Pacific Corporation (UNP) 3.8 $13M 101k 125.72
Quanta Services (PWR) 3.7 $13M 464k 27.29
Watson Pharmaceuticals 3.7 $13M 145k 86.00
CBS Corporation 3.7 $12M 327k 38.05
Alliance Data Systems Corporation (BFH) 3.5 $12M 82k 144.75
Flowserve Corporation (FLS) 3.5 $12M 81k 146.79
Target Corporation (TGT) 3.2 $11M 185k 59.16
Abbott Laboratories (ABT) 3.1 $10M 159k 65.50
National-Oilwell Var 3.1 $10M 151k 68.35
Google 3.1 $10M 15k 707.34
Colgate-Palmolive Company (CL) 3.0 $10M 99k 104.53
Costco Wholesale Corporation (COST) 3.0 $10M 104k 98.72
Ensco Plc Shs Class A 3.0 $10M 173k 59.28
Eastman Chemical Company (EMN) 2.9 $9.7M 142k 68.05
Discover Financial Services (DFS) 2.8 $9.6M 249k 38.55
McKesson Corporation (MCK) 2.6 $8.7M 89k 96.96
MasterCard Incorporated (MA) 2.4 $8.2M 17k 491.27
Ingersoll-rand Co Ltd-cl A 2.3 $7.7M 160k 47.96
Motorola Solutions (MSI) 2.1 $7.2M 130k 55.68
Cameron International Corporation 2.1 $7.1M 126k 56.46
Microsoft Corporation (MSFT) 2.0 $6.7M 252k 26.71
Coca-Cola Company (KO) 1.6 $5.3M 146k 36.25
Central Gold-Trust 1.4 $4.6M 73k 62.77
Intel Corporation (INTC) 1.0 $3.4M 167k 20.62
Central Fd Cda Ltd cl a 0.7 $2.4M 113k 21.03
Beacon Roofing Supply (BECN) 0.5 $1.8M 54k 33.28
MasTec (MTZ) 0.5 $1.8M 72k 24.92
Polaris Industries (PII) 0.5 $1.8M 21k 84.15
Ashland 0.5 $1.7M 21k 80.38
FEI Company 0.5 $1.7M 30k 55.44
Neustar 0.5 $1.7M 40k 41.92
Pvh Corporation (PVH) 0.5 $1.7M 15k 110.96
Affiliated Managers (AMG) 0.5 $1.6M 12k 130.10
IAC/InterActive 0.5 $1.6M 33k 47.24
PetSmart 0.5 $1.6M 23k 68.33
Philip Morris International (PM) 0.5 $1.5M 19k 83.60
Mentor Graphics Corporation 0.4 $1.4M 85k 17.02
Steven Madden (SHOO) 0.4 $1.4M 33k 42.25
Grand Canyon Education (LOPE) 0.4 $1.4M 59k 23.45
Euronet Worldwide (EEFT) 0.4 $1.4M 58k 23.58
Cbre Group Inc Cl A (CBRE) 0.4 $1.4M 70k 19.89
Hologic (HOLX) 0.4 $1.3M 66k 20.00
Microsemi Corporation 0.4 $1.3M 62k 21.03
Oceaneering International (OII) 0.4 $1.3M 24k 53.76
Valmont Industries (VMI) 0.4 $1.3M 9.7k 136.52
Fossil 0.4 $1.3M 14k 93.09
Coinstar 0.4 $1.2M 24k 51.98
Elizabeth Arden 0.4 $1.2M 27k 45.00
LKQ Corporation (LKQ) 0.3 $1.2M 56k 21.10
PerkinElmer (RVTY) 0.3 $1.2M 38k 31.72
Bristow 0.3 $1.2M 22k 53.64
Myriad Genetics (MYGN) 0.3 $1.1M 42k 27.24
J.B. Hunt Transport Services (JBHT) 0.3 $1.1M 19k 59.68
Church & Dwight (CHD) 0.3 $1.1M 21k 53.52
Cirrus Logic (CRUS) 0.3 $1.0M 36k 28.96
VeriFone Systems 0.3 $1.1M 36k 29.66
ITC Holdings 0.3 $999k 13k 76.85
SolarWinds 0.3 $1.0M 19k 52.45
Tetra Tech (TTEK) 0.3 $958k 36k 26.46
Akorn 0.3 $903k 68k 13.36
Ascena Retail 0.2 $851k 46k 18.46
Perrigo Company 0.2 $780k 7.5k 104.00
Newmont Mining Corporation (NEM) 0.1 $484k 10k 46.36
Chevron Corporation (CVX) 0.1 $405k 3.8k 108.00
International Business Machines (IBM) 0.1 $323k 1.7k 191.24
Yamana Gold 0.1 $324k 19k 17.18
Exxon Mobil Corporation (XOM) 0.1 $259k 3.0k 86.33
V.F. Corporation (VFC) 0.1 $267k 1.8k 150.85
McDonald's Corporation (MCD) 0.1 $225k 2.6k 87.89
Baxter International (BAX) 0.1 $252k 3.8k 66.49
Genuine Parts Company (GPC) 0.1 $232k 3.7k 63.56