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 | |
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 |