Chase Investment Counsel Corp.

Chase Investment Counsel as of June 30, 2011

Portfolio Holdings for Chase Investment Counsel

Chase Investment Counsel holds 86 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $38M 112k 335.66
EMC Corporation 4.4 $36M 1.3M 27.55
Union Pacific Corporation (UNP) 4.2 $34M 329k 104.40
Oracle Corporation (ORCL) 3.6 $29M 877k 32.91
Baker Hughes Incorporated 3.5 $29M 396k 72.56
Starbucks Corporation (SBUX) 3.2 $26M 663k 39.49
Cognizant Technology Solutions (CTSH) 3.2 $26M 353k 73.34
International Business Machines (IBM) 3.1 $25M 148k 171.54
Walgreen Company 3.1 $25M 583k 42.46
Watson Pharmaceuticals 2.9 $23M 338k 68.73
Chevron Corporation (CVX) 2.7 $22M 215k 102.84
AmerisourceBergen (COR) 2.5 $20M 488k 41.40
Henry Schein (HSIC) 2.4 $20M 275k 71.59
Novo Nordisk A/S (NVO) 2.4 $20M 156k 125.28
Yum! Brands (YUM) 2.3 $19M 335k 55.24
Deere & Company (DE) 2.2 $18M 221k 82.45
Comcast Corporation (CMCSA) 2.2 $18M 716k 25.34
Danaher Corporation (DHR) 2.2 $18M 340k 52.99
Cummins (CMI) 2.2 $18M 173k 103.49
Joy Global 2.1 $17M 181k 95.24
MasterCard Incorporated (MA) 2.1 $17M 57k 301.33
Ross Stores (ROST) 2.1 $17M 211k 80.12
Intuit (INTU) 2.1 $17M 322k 51.86
Praxair 2.0 $17M 152k 108.39
BHP Billiton (BHP) 1.9 $16M 167k 94.63
Shire 1.9 $15M 162k 94.20
Covidien 1.9 $15M 287k 53.23
T. Rowe Price (TROW) 1.8 $15M 240k 60.34
Waters Corporation (WAT) 1.8 $14M 150k 95.73
PetSmart 1.8 $14M 312k 45.37
Directv 1.8 $14M 279k 50.82
Coca-Cola Company (KO) 1.7 $14M 204k 67.29
Ball Corporation (BALL) 1.6 $13M 340k 38.46
Schlumberger (SLB) 1.6 $13M 148k 86.40
Potash Corp. Of Saskatchewan I 1.6 $13M 221k 56.99
Baxter International (BAX) 1.5 $12M 203k 59.69
Mettler-Toledo International (MTD) 1.3 $10M 60k 168.66
Ametek (AME) 1.2 $9.9M 221k 44.90
Central Gold-Trust 0.6 $4.6M 82k 56.63
Waste Connections 0.3 $2.3M 71k 31.73
Dollar Tree (DLTR) 0.3 $2.1M 32k 66.59
Albemarle Corporation (ALB) 0.3 $2.1M 30k 69.17
PriceSmart (PSMT) 0.2 $2.0M 40k 51.23
Central Fd Cda Ltd cl a 0.2 $2.0M 99k 20.36
Teradata Corporation (TDC) 0.2 $1.9M 32k 60.19
Informatica Corporation 0.2 $1.9M 33k 58.42
MetroPCS Communications 0.2 $1.9M 112k 17.21
Tractor Supply Company (TSCO) 0.2 $1.8M 27k 66.86
Tibco Software 0.2 $1.9M 65k 29.01
Perrigo Company 0.2 $1.8M 21k 87.84
CommVault Systems (CVLT) 0.2 $1.9M 42k 44.44
NewMarket Corporation (NEU) 0.2 $1.7M 10k 170.67
Poly 0.2 $1.8M 28k 64.28
Hansen Natural Corporation 0.2 $1.7M 21k 80.94
CARBO Ceramics 0.2 $1.7M 11k 162.87
Iconix Brand 0.2 $1.6M 68k 24.19
Wright Express Corporation 0.2 $1.6M 32k 52.06
Genesee & Wyoming 0.2 $1.6M 28k 58.62
Neustar 0.2 $1.6M 60k 26.19
Nu Skin Enterprises (NUS) 0.2 $1.5M 40k 37.54
NetGear (NTGR) 0.2 $1.6M 36k 43.71
Ascena Retail 0.2 $1.6M 46k 34.04
McDonald's Corporation (MCD) 0.2 $1.5M 18k 84.29
MICROS Systems 0.2 $1.4M 29k 49.71
Philip Morris International (PM) 0.2 $1.5M 22k 66.76
FMC Corporation (FMC) 0.2 $1.4M 17k 86.01
Jabil Circuit (JBL) 0.2 $1.5M 72k 20.19
BMC Software 0.2 $1.4M 25k 54.69
Fiserv (FI) 0.2 $1.4M 22k 62.59
Solutia 0.2 $1.4M 61k 22.85
Amtrust Financial Services 0.2 $1.4M 62k 22.78
VeriFone Systems 0.2 $1.4M 31k 44.33
Deckers Outdoor Corporation (DECK) 0.2 $1.4M 15k 88.08
Panera Bread Company 0.2 $1.4M 11k 125.57
MasTec (MTZ) 0.2 $1.4M 70k 19.72
FEI Company 0.2 $1.4M 37k 38.17
Oil States International (OIS) 0.2 $1.3M 16k 79.88
Towers Watson & Co 0.2 $1.3M 20k 65.69
Adtran 0.1 $1.1M 29k 38.69
Endo Pharmaceuticals 0.1 $1.1M 27k 40.15
ON Semiconductor (ON) 0.1 $1.1M 101k 10.46
Newmont Mining Corporation (NEM) 0.1 $667k 12k 53.96
Exxon Mobil Corporation (XOM) 0.1 $384k 4.7k 81.29
Goldcorp 0.0 $304k 6.3k 48.25
Intel Corporation (INTC) 0.0 $207k 9.4k 22.14
Triangle Petroleum Corporation 0.0 $213k 33k 6.45