Chase Investment Counsel Corp.

Chase Investment Counsel as of June 30, 2015

Portfolio Holdings for Chase Investment Counsel

Chase Investment Counsel holds 98 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 3.1 $8.5M 82k 104.10
Fiserv (FI) 2.9 $7.8M 94k 82.82
Signature Bank (SBNY) 2.7 $7.4M 51k 146.37
CVS Caremark Corporation (CVS) 2.6 $7.2M 68k 104.88
O'reilly Automotive (ORLY) 2.6 $7.1M 32k 225.95
Allergan 2.6 $7.1M 23k 303.43
Alliance Data Systems Corporation (BFH) 2.5 $6.9M 24k 291.93
Walt Disney Company (DIS) 2.5 $6.9M 60k 114.14
Electronic Arts (EA) 2.4 $6.7M 101k 66.49
Jarden Corporation 2.4 $6.7M 130k 51.74
Comcast Corporation (CMCSA) 2.2 $6.2M 103k 60.13
Polaris Industries (PII) 2.2 $6.2M 42k 148.09
Microchip Technology (MCHP) 2.2 $6.1M 128k 47.42
Gilead Sciences (GILD) 2.2 $6.1M 52k 117.06
Aetna 2.2 $6.0M 47k 127.45
Apple (AAPL) 2.2 $6.0M 48k 125.41
Cisco Systems (CSCO) 2.2 $5.9M 216k 27.46
Biogen Idec (BIIB) 2.1 $5.8M 14k 403.91
Dollar Tree (DLTR) 2.1 $5.7M 72k 78.98
Tyson Foods (TSN) 2.1 $5.7M 134k 42.62
Pepsi (PEP) 2.0 $5.6M 60k 93.34
Visa (V) 2.0 $5.6M 83k 67.15
McKesson Corporation (MCK) 2.0 $5.4M 24k 224.80
Ingersoll-rand Co Ltd-cl A 1.9 $5.2M 77k 67.42
Home Depot (HD) 1.9 $5.2M 47k 111.12
Cbre Group Inc Cl A (CBRE) 1.9 $5.1M 139k 36.99
Verizon Communications (VZ) 1.9 $5.1M 109k 46.60
Paychex (PAYX) 1.8 $4.9M 105k 46.87
Thermo Fisher Scientific (TMO) 1.8 $4.8M 37k 129.74
Constellation Brands (STZ) 1.8 $4.8M 42k 116.01
Ameriprise Financial (AMP) 1.7 $4.6M 37k 124.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $4.3M 54k 79.53
Abbvie (ABBV) 1.5 $4.2M 63k 67.18
Quanta Services (PWR) 1.5 $4.0M 140k 28.81
Danaher Corporation (DHR) 1.4 $3.9M 45k 85.57
Westlake Chemical Corporation (WLK) 1.2 $3.2M 47k 68.58
EOG Resources (EOG) 1.0 $2.8M 32k 87.53
Central Gold-Trust 1.0 $2.7M 66k 41.06
Team Health Holdings 0.8 $2.3M 36k 65.32
AmerisourceBergen (COR) 0.8 $2.2M 20k 106.34
Allegiant Travel Company (ALGT) 0.7 $1.9M 11k 177.88
Akorn 0.7 $1.9M 44k 43.64
Pinnacle Foods Inc De 0.7 $1.9M 42k 45.53
SPECTRUM BRANDS Hldgs 0.7 $1.8M 18k 101.98
Universal Display Corporation (OLED) 0.7 $1.8M 35k 51.72
Euronet Worldwide (EEFT) 0.7 $1.8M 29k 61.68
Community Health Systems (CYH) 0.6 $1.8M 28k 62.97
Lithia Motors (LAD) 0.6 $1.8M 16k 113.15
Lincoln National Corporation (LNC) 0.6 $1.7M 28k 59.21
Stifel Financial (SF) 0.6 $1.7M 29k 57.73
Masco Corporation (MAS) 0.6 $1.6M 61k 26.65
Synaptics, Incorporated (SYNA) 0.6 $1.6M 18k 86.70
Hormel Foods Corporation (HRL) 0.6 $1.6M 28k 56.36
Arris 0.6 $1.6M 52k 30.59
Church & Dwight (CHD) 0.6 $1.5M 19k 81.09
Central Fd Cda Ltd cl a 0.5 $1.5M 126k 11.66
Pra (PRAA) 0.5 $1.5M 24k 62.28
Waste Connections 0.5 $1.5M 31k 47.10
Lannett Company 0.5 $1.4M 24k 59.41
GameStop (GME) 0.5 $1.4M 33k 42.94
Ciena Corporation (CIEN) 0.5 $1.4M 59k 23.67
Robert Half International (RHI) 0.5 $1.4M 25k 55.50
Thor Industries (THO) 0.5 $1.3M 24k 56.28
Juniper Networks (JNPR) 0.5 $1.3M 51k 25.96
Sonic Corporation 0.5 $1.3M 45k 28.79
Cinemark Holdings (CNK) 0.5 $1.3M 32k 40.17
Grand Canyon Education (LOPE) 0.5 $1.2M 29k 42.37
Synchronoss Technologies 0.5 $1.2M 27k 45.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.2M 7.8k 154.34
Outerwall 0.4 $1.2M 16k 76.09
Umpqua Holdings Corporation 0.4 $1.2M 66k 17.98
Graphic Packaging Holding Company (GPK) 0.4 $1.2M 84k 13.92
Caleres (CAL) 0.4 $1.1M 35k 31.75
Bristow 0.3 $867k 16k 53.24
McDonald's Corporation (MCD) 0.1 $324k 3.4k 94.93
Genuine Parts Company (GPC) 0.1 $337k 3.8k 89.44
Philip Morris International (PM) 0.1 $331k 4.1k 79.95
Chevron Corporation (CVX) 0.1 $311k 3.2k 96.37
International Paper Company (IP) 0.1 $299k 6.3k 47.51
Schlumberger (SLB) 0.1 $309k 3.6k 86.07
Qorvo (QRVO) 0.1 $294k 3.7k 80.11
People's United Financial 0.1 $284k 18k 16.16
Baxter International (BAX) 0.1 $265k 3.8k 69.92
Pfizer (PFE) 0.1 $271k 8.1k 33.52
Leggett & Platt (LEG) 0.1 $264k 5.4k 48.53
Wells Fargo & Company (WFC) 0.1 $281k 5.0k 56.20
Dow Chemical Company 0.1 $268k 5.2k 51.15
Las Vegas Sands (LVS) 0.1 $262k 5.0k 52.51
General Motors Company (GM) 0.1 $279k 8.4k 33.25
Republic Services (RSG) 0.1 $250k 6.4k 39.13
General Electric Company 0.1 $249k 9.4k 26.52
Texas Instruments Incorporated (TXN) 0.1 $239k 4.6k 51.51
Omni (OMC) 0.1 $237k 3.4k 69.46
Applied Dna Sciences 0.1 $240k 78k 3.09
Abbott Laboratories (ABT) 0.1 $212k 4.3k 49.07
MDU Resources (MDU) 0.1 $226k 12k 19.48
Johnson & Johnson (JNJ) 0.1 $200k 2.1k 97.09
RENN Global Entrepreneurs Fund (RCG) 0.1 $193k 156k 1.24