Chase Investment Counsel Corp.

Latest statistics and disclosures from CHASE INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

CHASE INVESTMENT COUNSEL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
FedEx Corporation (FDX) 3.41 36842 +33.00% 186.17 189.19
Discover Financial Services (DFS) 3.21 89428 +11.00% 72.08 67.42
UnitedHealth (UNH) 3.12 39248 +42.00% 160.03 165.29
Fiserv (FISV) 2.97 56259 -11.00% 106.28 115.85
American Tower Reit 2.91 55389 NEW 105.67 0.00
Microsoft Corporation (MSFT) 2.87 92940 NEW 62.14 64.87
Adobe Systems Incorporated (ADBE) 2.84 55460 -9.00% 102.94 126.87
Intercontinentalexchange 2.74 97595 +483.00% 56.42 0.00
Time Warner (TWX) 2.55 53127 -10.00% 96.52 97.18
Martin Marietta Materials (MLM) 2.48 22490 -3.00% 221.52 213.49
Hd Supply 2.44 115189 NEW 42.50 0.00
Ross Stores (ROST) 2.36 72205 -10.00% 65.59 65.77
Electronic Arts (ERTS) 2.34 59629 -30.00% 78.75 0.00
First Republic Bank/san F 2.23 48586 -12.00% 92.13 0.00
Commscope Hldg 2.17 117376 +336.00% 37.20 0.00
Dollar Tree (DLTR) 2.16 56283 -9.00% 77.16 74.38
Broad 2.09 23756 NEW 176.76 0.00
Celgene Corporation (CELG) 2.07 36002 NEW 115.74 123.22
Skyworks Solutions (SWKS) 2.04 55010 +43.00% 74.66 96.50
Thermo Fisher Scientific (TMO) 2.02 28735 -10.00% 141.08 154.65
Facebook Inc cl a 2.00 35019 -8.00% 115.02 0.00
Honeywell International (HON) 1.98 34313 -9.00% 115.85 125.52
O'reilly Automotive Inc 1.94 14003 -9.00% 278.37 0.00
priceline.com Incorporated (PCLN) 1.86 2552 NEW 1465.91 1748.33
Comcast Corporation (CMCSA) 1.81 52806 -44.00% 69.05 37.22
Ball Corporation (BLL) 1.77 47496 -9.00% 75.06 74.31
Home Depot (HD) 1.76 26460 -48.00% 134.05 147.99
Danaher Corporation (DHR) 1.76 45518 -10.00% 77.84 86.30
Alphabet Inc Class A cs 1.74 4403 -53.00% 792.41 0.00
Applied Materials (AMAT) 1.63 101543 NEW 32.26 38.85
Visa (V) 1.61 41456 -42.00% 78.01 88.86
Constellation Brands (STZ) 1.54 20143 -11.00% 153.30 162.72
Celanese Corporation (CE) 1.52 38892 NEW 78.73 90.30
Paychex (PAYX) 1.46 48057 -61.00% 60.87 61.52
Foot Locker (FL) 1.45 41027 NEW 70.88 72.86
Cisco Systems (CSCO) 1.35 90000 -53.00% 30.21 33.96
BorgWarner (BWA) 1.34 68085 NEW 39.44 41.21
Sprott Physical Gold Trust (PHYS) 1.34 286084 9.39 10.26
Microsemi Corporation (MSCC) 0.97 36179 53.95 51.17
Proshares Tr pshs ult nasb 0.92 46396 39.90 0.00
C.R. Bard (BCR) 0.85 7576 224.66 248.73
Lear Corporation (LEA) 0.78 11800 +166.00% 132.29 137.48
Central Fd Cda Ltd cl a 0.71 126090 11.29 0.00
Toro Company (TTC) 0.67 24036 55.92 61.23
Thor Industries (THO) 0.61 12283 -32.00% 99.98 97.44
LKQ Corporation (LKQX) 0.60 39285 -3.00% 30.65 0.00
Berry Plastics 0.59 24275 NEW 48.69 0.00
Quanta Services (PWR) 0.56 32295 NEW 34.84 36.43
Vaneck Vectors Junior Gold Miners Etf etf 0.54 34198 31.52 0.00
Sterling Bancorp/de 0.50 42610 +49.00% 23.40 0.00
Masco Corporation (MAS) 0.48 30288 31.60 34.21
Littelfuse (LFUS) 0.46 6075 -4.00% 151.77 156.99
Vantiv Inc Cl A 0.46 15580 NEW 59.56 0.00
TransDigm Group Incorporated (TDG) 0.45 3670 -2.00% 248.77 211.53
Pinnacle Foods Inc De 0.43 16310 -23.00% 53.40 0.00
Beacon Roofing Supply (BECN) 0.42 18132 +53.00% 46.05 48.79
ON Semiconductor (ONNN) 0.41 64255 -4.00% 12.75 13.00
Lumentum Hldgs 0.41 21140 -5.00% 38.65 0.00
NASDAQ OMX (NDAQ) 0.39 11550 -5.00% 67.10 69.73
MSCI (MSCI) 0.39 10005 -4.00% 78.76 97.12
M/a 0.39 17115 -5.00% 46.28 0.00
Pra Health Sciences 0.39 14135 +43.00% 55.11 0.00
Cinemark Holdings (CNK) 0.38 20120 -5.00% 38.32 43.20
VCA Antech (WOOF) 0.36 10410 -5.00% 68.59 91.58
National Gen Hldgs 0.36 28670 -6.00% 24.97 0.00
Ollies Bargain Outlt Hldgs I 0.33 23205 -3.00% 28.44 0.00
Cdk Global Inc equities 0.32 10735 NEW 59.62 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.31 2431 +9.00% 254.63 281.22
J Global 0.29 7160 -5.00% 81.70 0.00
Newfield Exploration (NFX) 0.28 14140 NEW 40.45 33.50
American Eagle Outfitters (AEO) 0.27 35590 NEW 15.14 13.85
Umpqua Holdings Corporation (UMPQ) 0.27 29375 -5.00% 18.76 17.27
Electronics For Imaging (EFII) 0.25 11445 -4.00% 43.77 46.43
Apogee Enterprises (APOG) 0.25 9390 NEW 53.46 57.22
West Pharmaceutical Services (WST) 0.25 5980 -28.00% 84.78 79.58
Expedia 0.24 4215 NEW 113.17 0.00
General Electric Company (GE) 0.22 14130 31.56 29.62
Johnson & Johnson (JNJ) 0.20 3485 -25.00% 115.06 125.90
Fortune Brands 0.20 7545 -9.00% 53.41 0.00
International Paper Company (IP) 0.13 4789 -48.00% 53.04 51.31
Apple (AAPL) 0.13 2244 -39.00% 115.42 140.92
Verizon Communications (VZ) 0.12 4485 -93.00% 53.29 49.64
Schlumberger (SLB) 0.11 2620 -45.00% 83.59 77.67
Pfizer (PFE) 0.10 6385 -35.00% 32.42 34.29
Walt Disney Company (DIS) 0.10 2016 NEW 104.17 112.24
Plains All American Pipeline (PAA) 0.10 6500 NEW 32.15 31.40
RENN Global Entrepreneurs Fund (RCG) 0.09 155800 1.22 1.29
Applied Dna Sciences 0.07 77563 1.84 0.00
Cempra 0.02 13500 NEW 2.74 0.00