Chase Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 103 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Skyworks Solutions (SWKS) | 3.3 | $9.3M | 160k | 58.04 | |
Gilead Sciences (GILD) | 2.5 | $7.1M | 67k | 106.44 | |
Microsoft Corporation (MSFT) | 2.5 | $7.0M | 150k | 46.36 | |
Actavis | 2.5 | $6.8M | 28k | 241.25 | |
Microchip Technology (MCHP) | 2.4 | $6.7M | 142k | 47.23 | |
Fiserv (FI) | 2.4 | $6.6M | 102k | 64.63 | |
Constellation Brands (STZ) | 2.3 | $6.5M | 75k | 87.16 | |
Union Pacific Corporation (UNP) | 2.3 | $6.3M | 58k | 108.42 | |
Verizon Communications (VZ) | 2.2 | $6.2M | 123k | 49.98 | |
Dollar Tree (DLTR) | 2.2 | $6.1M | 108k | 56.06 | |
Pepsi (PEP) | 2.2 | $6.0M | 65k | 93.08 | |
CVS Caremark Corporation (CVS) | 2.1 | $5.8M | 73k | 79.59 | |
Walt Disney Company (DIS) | 2.0 | $5.7M | 64k | 89.02 | |
Quanta Services (PWR) | 2.0 | $5.7M | 157k | 36.29 | |
O'reilly Automotive (ORLY) | 1.9 | $5.4M | 36k | 150.34 | |
Qualcomm (QCOM) | 1.9 | $5.2M | 70k | 74.76 | |
Schlumberger (SLB) | 1.9 | $5.2M | 51k | 101.68 | |
Biogen Idec (BIIB) | 1.9 | $5.1M | 16k | 330.80 | |
Alliance Data Systems Corporation (BFH) | 1.8 | $5.1M | 20k | 248.26 | |
Thermo Fisher Scientific (TMO) | 1.8 | $5.0M | 42k | 121.69 | |
Signature Bank (SBNY) | 1.8 | $5.0M | 45k | 112.05 | |
Westlake Chemical Corporation (WLK) | 1.8 | $4.9M | 56k | 86.58 | |
PPG Industries (PPG) | 1.7 | $4.7M | 24k | 196.71 | |
Abbvie (ABBV) | 1.7 | $4.7M | 82k | 57.75 | |
Visa (V) | 1.7 | $4.7M | 22k | 213.36 | |
Ameriprise Financial (AMP) | 1.7 | $4.6M | 38k | 123.37 | |
Jarden Corporation | 1.6 | $4.6M | 77k | 60.11 | |
Comcast Corporation (CMCSA) | 1.6 | $4.5M | 84k | 53.78 | |
Home Depot (HD) | 1.6 | $4.3M | 47k | 91.72 | |
SanDisk Corporation | 1.5 | $4.2M | 43k | 97.95 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $4.1M | 60k | 69.23 | |
priceline.com Incorporated | 1.4 | $3.9M | 3.4k | 1158.56 | |
Electronic Arts (EA) | 1.4 | $3.9M | 108k | 35.61 | |
Scripps Networks Interactive | 1.4 | $3.8M | 48k | 78.07 | |
Industries N shs - a - (LYB) | 1.3 | $3.7M | 34k | 108.65 | |
McKesson Corporation (MCK) | 1.2 | $3.5M | 18k | 194.62 | |
Continental Resources | 1.2 | $3.3M | 49k | 66.46 | |
EOG Resources (EOG) | 1.2 | $3.2M | 33k | 98.99 | |
WABCO Holdings | 1.1 | $3.2M | 35k | 90.93 | |
Ametek (AME) | 1.1 | $3.2M | 63k | 50.20 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $2.8M | 50k | 56.35 | |
Packaging Corporation of America (PKG) | 1.0 | $2.8M | 44k | 63.80 | |
Central Gold-Trust | 1.0 | $2.7M | 66k | 41.36 | |
Kirby Corporation (KEX) | 0.8 | $2.3M | 20k | 117.81 | |
SPECTRUM BRANDS Hldgs | 0.8 | $2.3M | 26k | 90.49 | |
Team Health Holdings | 0.8 | $2.3M | 39k | 57.98 | |
Salix Pharmaceuticals | 0.7 | $2.1M | 13k | 156.21 | |
Akorn | 0.7 | $1.9M | 51k | 36.26 | |
Robert Half International (RHI) | 0.7 | $1.8M | 37k | 48.99 | |
AmerisourceBergen (COR) | 0.6 | $1.8M | 23k | 77.29 | |
Pinnacle Foods Inc De | 0.6 | $1.8M | 54k | 32.65 | |
Polaris Industries (PII) | 0.6 | $1.7M | 12k | 149.79 | |
CareFusion Corporation | 0.6 | $1.7M | 38k | 45.23 | |
Iconix Brand | 0.6 | $1.7M | 47k | 36.93 | |
Paychex (PAYX) | 0.6 | $1.7M | 38k | 44.20 | |
Waste Connections | 0.6 | $1.7M | 35k | 48.50 | |
Hormel Foods Corporation (HRL) | 0.6 | $1.6M | 32k | 51.38 | |
Arris | 0.6 | $1.7M | 58k | 28.35 | |
Flowserve Corporation (FLS) | 0.6 | $1.6M | 23k | 70.49 | |
Cytec Industries | 0.6 | $1.6M | 34k | 47.29 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $1.6M | 16k | 97.14 | |
GameStop (GME) | 0.6 | $1.5M | 37k | 41.20 | |
Allegiant Travel Company (ALGT) | 0.6 | $1.5M | 12k | 123.62 | |
Euronet Worldwide (EEFT) | 0.5 | $1.5M | 31k | 47.78 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.5M | 13k | 118.14 | |
Cameron International Corporation | 0.5 | $1.5M | 23k | 66.36 | |
Bristow | 0.5 | $1.5M | 22k | 67.16 | |
F5 Networks (FFIV) | 0.5 | $1.5M | 13k | 118.70 | |
Integra LifeSciences Holdings (IART) | 0.5 | $1.5M | 30k | 49.64 | |
Church & Dwight (CHD) | 0.5 | $1.4M | 21k | 70.14 | |
Airgas | 0.5 | $1.4M | 12k | 110.60 | |
Pra (PRAA) | 0.5 | $1.4M | 26k | 52.22 | |
Grand Canyon Education (LOPE) | 0.5 | $1.3M | 32k | 40.77 | |
Universal Display Corporation (OLED) | 0.5 | $1.3M | 40k | 32.63 | |
Central Fd Cda Ltd cl a | 0.5 | $1.3M | 106k | 12.31 | |
Synaptics, Incorporated (SYNA) | 0.5 | $1.3M | 17k | 73.19 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $1.2M | 41k | 29.74 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $1.2M | 95k | 12.42 | |
TreeHouse Foods (THS) | 0.4 | $1.1M | 14k | 80.44 | |
Lincoln National Corporation (LNC) | 0.4 | $1.0M | 20k | 53.57 | |
Finish Line | 0.4 | $1.1M | 42k | 25.01 | |
Kraft Foods | 0.1 | $376k | 6.7k | 56.25 | |
Chevron Corporation (CVX) | 0.1 | $371k | 3.1k | 119.10 | |
Philip Morris International (PM) | 0.1 | $345k | 4.1k | 83.33 | |
Pfizer (PFE) | 0.1 | $295k | 10k | 29.54 | |
Genuine Parts Company (GPC) | 0.1 | $320k | 3.7k | 87.67 | |
International Paper Company (IP) | 0.1 | $300k | 6.3k | 47.66 | |
Baxter International (BAX) | 0.1 | $272k | 3.8k | 71.77 | |
General Electric Company | 0.1 | $274k | 11k | 25.61 | |
Apple (AAPL) | 0.1 | $289k | 2.9k | 100.70 | |
Coca-Cola Company (KO) | 0.1 | $255k | 6.0k | 42.64 | |
McDonald's Corporation (MCD) | 0.1 | $254k | 2.7k | 94.78 | |
Republic Services (RSG) | 0.1 | $237k | 6.1k | 38.98 | |
Cisco Systems (CSCO) | 0.1 | $240k | 9.6k | 25.13 | |
V.F. Corporation (VFC) | 0.1 | $241k | 3.7k | 66.03 | |
Automatic Data Processing (ADP) | 0.1 | $255k | 3.1k | 82.79 | |
Colgate-Palmolive Company (CL) | 0.1 | $254k | 3.9k | 65.13 | |
People's United Financial | 0.1 | $220k | 15k | 14.41 | |
Johnson & Johnson (JNJ) | 0.1 | $219k | 2.1k | 106.31 | |
RENN Global Entrepreneurs Fund (RCG) | 0.1 | $234k | 156k | 1.50 | |
Omni (OMC) | 0.1 | $203k | 3.0k | 68.81 | |
Yamana Gold | 0.0 | $80k | 13k | 5.99 | |
Paramount Gold and Silver | 0.0 | $15k | 17k | 0.88 |