Chase Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 109 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 3.3 | $11M | 42k | 262.91 | |
| MasterCard Incorporated (MA) | 2.3 | $7.9M | 9.4k | 835.42 | |
| Harley-Davidson (HOG) | 2.3 | $7.9M | 114k | 69.24 | |
| Gilead Sciences (GILD) | 2.3 | $7.7M | 102k | 75.09 | |
| Actavis | 2.3 | $7.7M | 46k | 167.99 | |
| CBS Corporation | 2.2 | $7.6M | 119k | 63.73 | |
| Oceaneering International (OII) | 2.2 | $7.6M | 96k | 78.88 | |
| McKesson Corporation (MCK) | 2.2 | $7.5M | 47k | 161.39 | |
| Microchip Technology (MCHP) | 2.2 | $7.4M | 167k | 44.74 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.3M | 66k | 111.35 | |
| Comcast Corporation (CMCSA) | 2.1 | $7.1M | 136k | 51.96 | |
| BE Aerospace | 2.1 | $7.0M | 81k | 87.02 | |
| Visa (V) | 2.0 | $6.8M | 30k | 222.65 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $6.8M | 110k | 61.60 | |
| Packaging Corporation of America (PKG) | 2.0 | $6.7M | 105k | 63.28 | |
| Ameriprise Financial (AMP) | 2.0 | $6.7M | 58k | 115.04 | |
| priceline.com Incorporated | 2.0 | $6.6M | 5.7k | 1162.40 | |
| Qualcomm (QCOM) | 1.9 | $6.6M | 89k | 74.25 | |
| Westlake Chemical Corporation (WLK) | 1.9 | $6.5M | 53k | 122.06 | |
| WABCO Holdings | 1.9 | $6.5M | 69k | 93.40 | |
| SanDisk Corporation | 1.9 | $6.3M | 89k | 70.53 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $6.3M | 62k | 100.98 | |
| Ametek (AME) | 1.8 | $6.2M | 118k | 52.67 | |
| Abbvie (ABBV) | 1.8 | $6.1M | 115k | 52.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $6.0M | 93k | 64.49 | |
| Henry Schein (HSIC) | 1.8 | $6.0M | 52k | 114.26 | |
| Precision Castparts | 1.8 | $6.0M | 22k | 269.29 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.7M | 79k | 71.56 | |
| Biogen Idec (BIIB) | 1.7 | $5.7M | 20k | 279.56 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.5M | 33k | 167.98 | |
| Scripps Networks Interactive | 1.6 | $5.5M | 64k | 86.41 | |
| Skyworks Solutions (SWKS) | 1.6 | $5.2M | 184k | 28.56 | |
| Las Vegas Sands (LVS) | 1.5 | $4.9M | 63k | 78.87 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.9M | 41k | 119.01 | |
| Hanesbrands (HBI) | 1.4 | $4.7M | 67k | 70.26 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.3M | 47k | 91.57 | |
| Chicago Bridge & Iron Company | 1.2 | $4.1M | 50k | 83.14 | |
| Continental Resources | 1.1 | $3.6M | 32k | 112.51 | |
| EOG Resources (EOG) | 1.1 | $3.6M | 21k | 167.82 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.6M | 46k | 78.37 | |
| Constellation Brands (STZ) | 1.1 | $3.6M | 51k | 70.38 | |
| Central Gold-Trust | 0.8 | $2.8M | 67k | 41.50 | |
| Polaris Industries (PII) | 0.7 | $2.4M | 16k | 145.58 | |
| Arris | 0.7 | $2.3M | 95k | 24.34 | |
| Jarden Corporation | 0.7 | $2.3M | 37k | 61.34 | |
| Affiliated Managers (AMG) | 0.6 | $2.1M | 9.6k | 216.84 | |
| Dick's Sporting Goods (DKS) | 0.6 | $2.0M | 35k | 58.09 | |
| Grand Canyon Education (LOPE) | 0.6 | $2.0M | 46k | 43.58 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.0M | 26k | 77.56 | |
| Mentor Graphics Corporation | 0.6 | $1.9M | 81k | 24.06 | |
| Flowserve Corporation (FLS) | 0.6 | $2.0M | 25k | 78.81 | |
| FEI Company | 0.6 | $2.0M | 22k | 89.34 | |
| Signature Bank (SBNY) | 0.6 | $1.9M | 18k | 107.41 | |
| IAC/InterActive | 0.6 | $1.9M | 27k | 68.64 | |
| Hanger Orthopedic | 0.6 | $1.9M | 49k | 39.33 | |
| Kirby Corporation (KEX) | 0.6 | $1.9M | 19k | 99.21 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $1.8M | 58k | 30.99 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $1.8M | 26k | 70.54 | |
| Mylan | 0.5 | $1.8M | 41k | 43.38 | |
| Dollar Tree (DLTR) | 0.5 | $1.8M | 31k | 56.41 | |
| Fiserv (FI) | 0.5 | $1.8M | 30k | 59.05 | |
| LKQ Corporation (LKQ) | 0.5 | $1.7M | 53k | 32.90 | |
| Waste Connections | 0.5 | $1.7M | 40k | 43.61 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.7M | 36k | 47.83 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.7M | 35k | 49.05 | |
| MasTec (MTZ) | 0.5 | $1.7M | 52k | 32.70 | |
| Akorn | 0.5 | $1.6M | 67k | 24.61 | |
| PriceSmart (PSMT) | 0.5 | $1.7M | 14k | 115.49 | |
| Invensense | 0.5 | $1.6M | 76k | 20.77 | |
| Bristow | 0.5 | $1.5M | 21k | 75.02 | |
| Ocwen Financial Corporation | 0.5 | $1.6M | 28k | 55.43 | |
| Portfolio Recovery Associates | 0.4 | $1.5M | 28k | 52.83 | |
| Gnc Holdings Inc Cl A | 0.4 | $1.5M | 25k | 58.42 | |
| Wolverine World Wide (WWW) | 0.4 | $1.5M | 43k | 33.94 | |
| Atwood Oceanics | 0.4 | $1.5M | 27k | 53.39 | |
| Amtrust Financial Services | 0.4 | $1.4M | 43k | 32.68 | |
| Allegiant Travel Company (ALGT) | 0.4 | $1.4M | 14k | 105.38 | |
| Central Fd Cda Ltd cl a | 0.4 | $1.4M | 108k | 13.25 | |
| Cinemark Holdings (CNK) | 0.4 | $1.3M | 40k | 33.31 | |
| Salix Pharmaceuticals | 0.4 | $1.4M | 15k | 89.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.3M | 17k | 77.29 | |
| Iconix Brand | 0.4 | $1.3M | 33k | 39.68 | |
| Cytec Industries | 0.4 | $1.3M | 14k | 93.13 | |
| Lance | 0.4 | $1.2M | 42k | 28.66 | |
| Calgon Carbon Corporation | 0.3 | $1.1M | 56k | 20.57 | |
| Oasis Petroleum | 0.3 | $1.1M | 23k | 46.93 | |
| TreeHouse Foods (THS) | 0.3 | $970k | 14k | 68.89 | |
| Chevron Corporation (CVX) | 0.1 | $367k | 2.9k | 124.83 | |
| Philip Morris International (PM) | 0.1 | $360k | 4.1k | 86.96 | |
| Genuine Parts Company (GPC) | 0.1 | $303k | 3.7k | 83.01 | |
| V.F. Corporation (VFC) | 0.1 | $319k | 5.1k | 62.30 | |
| McDonald's Corporation (MCD) | 0.1 | $260k | 2.7k | 97.01 | |
| Baxter International (BAX) | 0.1 | $263k | 3.8k | 69.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $257k | 2.3k | 110.30 | |
| Vodafone | 0.1 | $268k | 6.8k | 39.18 | |
| American Water Works (AWK) | 0.1 | $264k | 6.3k | 42.24 | |
| People's United Financial | 0.1 | $230k | 15k | 15.06 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 6.0k | 41.30 | |
| Pfizer (PFE) | 0.1 | $228k | 7.5k | 30.56 | |
| General Electric Company | 0.1 | $238k | 8.5k | 28.00 | |
| Automatic Data Processing (ADP) | 0.1 | $248k | 3.1k | 80.52 | |
| Apple (AAPL) | 0.1 | $230k | 410.00 | 560.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.6k | 65.08 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $224k | 156k | 1.44 | |
| Republic Services (RSG) | 0.1 | $201k | 6.1k | 33.06 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 9.6k | 22.41 | |
| Schlumberger (SLB) | 0.1 | $204k | 2.3k | 89.87 | |
| Yamana Gold | 0.0 | $115k | 13k | 8.61 | |
| Peregrine Semiconductor | 0.0 | $75k | 10k | 7.38 |
