Chase Investment Counsel

Latest statistics and disclosures from Chase Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Chase Investment Counsel portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Adobe Systems Incorporated (ADBE) 3.46 -7% 50451 141.42
Amazon (AMZN) 3.46 +20% 7373 967.99
Alibaba Group Holding Ltd Spon 3.37 NEW 49257 140.89
Home Depot (HD) 3.33 -5% 44778 153.38
UnitedHealth (UNH) 3.30 -4% 36622 185.41
priceline.com Incorporated (PCLN) 3.05 -5% 3356 1870.38
Celanese Corporation (CE) 3.04 -10% 66006 94.93
Vantiv Inc Cl A 2.96 -6% 96335 63.33
Visa (V) 2.91 -4% 63830 93.76
Celgene Corporation (CELG) 2.77 -4% 43877 129.86
Quintiles Transnatio Hldgs I 2.76 NEW 63411 89.50
Microsoft Corporation (MSFT) 2.75 -7% 82240 68.92
Fiserv (FISV) 2.68 -4% 45113 122.34
Zoetis Inc Cl A 2.61 -4% 86163 62.37
Facebook Inc cl a 2.52 -6% 34391 150.97
Pinnacle Foods Inc De 2.43 -4% 84429 59.40
FedEx Corporation (FDX) 2.28 -18% 21612 217.29
Broad 2.21 -8% 19547 233.03
Albemarle Corporation (ALB) 2.18 NEW 42548 105.53
First Republic Bank/san F 2.13 -6% 43892 100.09
Pulte (PHM) 2.11 +350% 176949 24.53
Honeywell International (HON) 2.02 -7% 31224 133.26
Alphabet Inc Class A cs 1.94 -2% 4294 929.67
Intercontinentalexchange 1.87 -2% 58399 65.91
Burlington Stores 1.81 +253% 40551 91.98
Applied Materials (AMAT) 1.77 -8% 88367 41.31
Danaher Corporation (DHR) 1.76 -7% 43047 84.37
Equinix 1.72 NEW 8278 429.09
Electronic Arts (ERTS) 1.62 -6% 31551 105.70
Comcast Corporation (CMCSA) 1.56 -7% 82790 38.92
Commscope Hldg 1.52 -45% 82530 38.02
Cdk Global Inc equities 1.46 -25% 48487 62.06
Sprott Physical Gold Trust (PHYS) 1.42 289699 10.13
C.R. Bard (BCR) 1.20 -8% 7844 316.04
Proshares Tr pshs ult nasb 1.20 46396 53.39
Pra Health Sciences 1.05 +11% 28824 75.01
Thermo Fisher Scientific (TMO) 1.02 -7% 11991 174.46
Ss&c Technologies Holding 0.93 +58% 49675 38.41
CBOE Holdings (CBOE) 0.84 NEW 18982 91.35
Central Fd Cda Ltd cl a 0.74 124200 12.33
Broadridge Financial Solutions (BR) 0.70 NEW 19225 75.53
Masco Corporation (MAS) 0.69 +104% 37401 38.21
Ollies Bargain Outlt Hldgs I 0.69 -22% 33487 42.58
CoreSite Realty (COR) 0.66 13083 103.49
ON Semiconductor (ONNN) 0.62 91155 14.03
Lumentum Hldgs 0.61 22012 57.01
Lear Corporation (LEA) 0.60 -39% 8735 142.07
Microchip Technology (MCHP) 0.58 +36% 15495 77.12
Tetra Tech (TTEK) 0.57 NEW 25695 45.73
Avery Dennison Corporation (AVY) 0.56 NEW 12980 88.37
Vaneck Vectors Junior Gold Miners Etf etf 0.55 34198 33.36
MSCI (MSCI) 0.49 -2% 9728 102.90
Ormat Technologies (ORA) 0.48 -2% 16854 58.62
Dycom Industries (DY) 0.42 NEW 9633 89.48
Eaton Vance (EV) 0.41 NEW 17685 47.27
NetApp (NTAP) 0.40 20619 40.01
Toro Company (TTC) 0.36 10673 69.24
Hill-Rom Holdings (HRC) 0.33 NEW 8480 79.60
Supernus Pharmaceuticals 0.33 NEW 15695 43.07
Performance Food 0.32 NEW 23750 27.37
J Global 0.30 7271 85.00
Cavium Inc 0.28 NEW 9405 62.09
Beacon Roofing Supply (BECN) 0.26 10886 48.96
Sterling Bancorp/de 0.26 -60% 23233 23.24
Entegris (ENTG) 0.25 NEW 23835 21.94
Amedisys (AMED) 0.25 NEW 8270 62.76
Huntsman Corporation (HUN) 0.25 NEW 20180 25.82
Johnson & Johnson (JNJ) 0.23 3605 132.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.23 1683 286.99
General Electric Company (GE) 0.19 14652 26.96
Apple (AAPL) 0.18 2534 143.65
Franco-Nevada Corporation (FNV) 0.15 +7% 4365 71.94
International Paper Company (IP) 0.14 5129 56.54
CVS Caremark Corporation (CVS) 0.14 3470 80.40
Pfizer (PFE) 0.12 7175 33.59
Walt Disney Company (DIS) 0.11 2066 106.00
Verizon Communications (VZ) 0.10 4755 44.58
Philip Morris International (PM) 0.10 1800 117.22
Schlumberger (SLB) 0.10 3145 65.82
RENN Global Entrepreneurs Fund (RCG) 0.10 155800 1.28
Applied Dna Sciences 0.07 77563 1.75
Cempra 0.03 13500 4.59

Past 13F-HR SEC Filings by Chase Investment Counsel

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