Chase Investment Counsel Corp as of Sept. 30, 2017
Portfolio Holdings for Chase Investment Counsel Corp
Chase Investment Counsel Corp holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 4.3 | $8.2M | 48k | 172.71 | |
UnitedHealth (UNH) | 3.7 | $7.1M | 36k | 195.83 | |
Adobe Systems Incorporated (ADBE) | 3.4 | $6.5M | 43k | 149.17 | |
Home Depot (HD) | 3.3 | $6.2M | 38k | 163.54 | |
Celanese Corporation (CE) | 3.1 | $5.9M | 57k | 104.26 | |
Vantiv Inc Cl A | 3.1 | $5.8M | 83k | 70.47 | |
Visa (V) | 3.0 | $5.8M | 55k | 105.23 | |
Celgene Corporation | 2.9 | $5.6M | 38k | 145.80 | |
Microsoft Corporation (MSFT) | 2.7 | $5.2M | 70k | 74.48 | |
Amazon (AMZN) | 2.7 | $5.2M | 5.4k | 961.18 | |
Facebook Inc cl a (META) | 2.7 | $5.1M | 30k | 170.85 | |
Quintiles Transnatio Hldgs I | 2.7 | $5.1M | 54k | 95.06 | |
priceline.com Incorporated | 2.6 | $5.0M | 2.7k | 1830.70 | |
Fiserv (FI) | 2.6 | $4.9M | 38k | 128.96 | |
Albemarle Corporation (ALB) | 2.5 | $4.7M | 35k | 136.30 | |
Zoetis Inc Cl A (ZTS) | 2.4 | $4.6M | 72k | 63.75 | |
Honeywell International (HON) | 2.3 | $4.4M | 31k | 141.73 | |
FedEx Corporation (FDX) | 2.1 | $4.0M | 18k | 225.55 | |
Broad | 2.1 | $4.0M | 16k | 242.49 | |
Pulte (PHM) | 2.1 | $3.9M | 145k | 27.33 | |
First Republic Bank/san F (FRCB) | 2.0 | $3.9M | 37k | 104.44 | |
Pinnacle Foods Inc De | 2.0 | $3.8M | 66k | 57.16 | |
Applied Materials (AMAT) | 2.0 | $3.7M | 72k | 52.09 | |
Owens Corning (OC) | 1.9 | $3.6M | 47k | 77.34 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.5M | 3.6k | 973.50 | |
Intercontinental Exchange (ICE) | 1.8 | $3.4M | 50k | 68.68 | |
Global Payments (GPN) | 1.8 | $3.4M | 36k | 95.03 | |
Equinix (EQIX) | 1.7 | $3.3M | 7.3k | 446.20 | |
Electronic Arts (EA) | 1.7 | $3.2M | 27k | 118.03 | |
Burlington Stores (BURL) | 1.6 | $3.1M | 32k | 95.45 | |
Sprott Physical Gold Trust (PHYS) | 1.6 | $3.0M | 290k | 10.44 | |
Proshares Tr pshs ult nasb (BIB) | 1.5 | $2.8M | 46k | 61.23 | |
Comcast Corporation (CMCSA) | 1.4 | $2.7M | 71k | 38.48 | |
Cdk Global Inc equities | 1.3 | $2.4M | 39k | 63.08 | |
Alexion Pharmaceuticals | 1.3 | $2.4M | 17k | 140.24 | |
Thermo Fisher Scientific (TMO) | 1.2 | $2.2M | 12k | 189.17 | |
Pra Health Sciences | 1.0 | $1.8M | 24k | 76.15 | |
CBOE Holdings (CBOE) | 0.9 | $1.7M | 16k | 107.61 | |
Ss&c Technologies Holding (SSNC) | 0.9 | $1.7M | 42k | 40.14 | |
Central Fd Cda Ltd cl a | 0.8 | $1.6M | 124k | 12.67 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $1.3M | 28k | 46.37 | |
Lear Corporation (LEA) | 0.7 | $1.3M | 7.3k | 172.98 | |
Broadridge Financial Solutions (BR) | 0.7 | $1.3M | 16k | 80.82 | |
Masco Corporation (MAS) | 0.6 | $1.2M | 30k | 39.01 | |
Avery Dennison Corporation (AVY) | 0.6 | $1.2M | 12k | 98.31 | |
ON Semiconductor (ON) | 0.6 | $1.2M | 63k | 18.45 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.1M | 34k | 33.57 | |
Epam Systems (EPAM) | 0.6 | $1.1M | 13k | 87.89 | |
Tetra Tech (TTEK) | 0.6 | $1.1M | 23k | 46.52 | |
CoreSite Realty | 0.6 | $1.1M | 9.5k | 111.87 | |
Microchip Technology (MCHP) | 0.5 | $1.0M | 12k | 89.70 | |
Msci (MSCI) | 0.5 | $1.0M | 8.8k | 116.86 | |
C.R. Bard | 0.5 | $937k | 2.9k | 320.45 | |
Hill-Rom Holdings | 0.4 | $740k | 10k | 73.90 | |
Eaton Vance | 0.3 | $650k | 13k | 49.30 | |
Thor Industries (THO) | 0.3 | $614k | 4.9k | 125.82 | |
Entegris (ENTG) | 0.3 | $503k | 17k | 28.85 | |
Meritor | 0.3 | $487k | 19k | 25.96 | |
Performance Food (PFGC) | 0.3 | $499k | 18k | 28.22 | |
Ormat Technologies (ORA) | 0.2 | $472k | 7.7k | 60.99 | |
Planet Fitness Inc-cl A (PLNT) | 0.2 | $480k | 18k | 26.94 | |
Itron (ITRI) | 0.2 | $461k | 6.0k | 77.28 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $463k | 12k | 39.93 | |
Novanta (NOVT) | 0.2 | $395k | 9.1k | 43.60 | |
NetApp (NTAP) | 0.2 | $354k | 8.1k | 43.71 | |
Apple (AAPL) | 0.2 | $367k | 2.4k | 153.81 | |
Voya Financial (VOYA) | 0.2 | $369k | 9.3k | 39.83 | |
Franco-Nevada Corporation (FNV) | 0.2 | $338k | 4.4k | 77.43 | |
International Paper Company (IP) | 0.1 | $291k | 5.1k | 56.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $282k | 3.5k | 81.27 | |
Johnson & Johnson (JNJ) | 0.1 | $267k | 2.1k | 129.61 | |
Pfizer (PFE) | 0.1 | $256k | 7.2k | 35.68 | |
Verizon Communications (VZ) | 0.1 | $235k | 4.8k | 49.42 | |
Altria (MO) | 0.1 | $234k | 3.7k | 63.33 | |
Schlumberger (SLB) | 0.1 | $226k | 3.3k | 69.54 | |
Enstar Group (ESGR) | 0.1 | $222k | 1.0k | 222.00 | |
Applied Dna Sciences | 0.1 | $222k | 78k | 2.86 | |
Walt Disney Company (DIS) | 0.1 | $203k | 2.1k | 98.26 | |
Chevron Corporation (CVX) | 0.1 | $202k | 1.7k | 116.97 | |
Las Vegas Sands (LVS) | 0.1 | $200k | 3.1k | 63.90 | |
Texas Instruments Incorporated (TXN) | 0.1 | $218k | 2.4k | 89.34 | |
RENN Global Entrepreneurs Fund (RCG) | 0.1 | $218k | 156k | 1.40 | |
Abbvie (ABBV) | 0.1 | $205k | 2.3k | 88.74 | |
F.N.B. Corporation (FNB) | 0.1 | $188k | 13k | 14.01 | |
Cempra | 0.0 | $43k | 14k | 3.19 |