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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 4.31 47496 -3% 172.71
UnitedHealth (UNH) 3.72 36169 195.83
Adobe Systems Incorporated (ADBE) 3.39 43306 -14% 149.17
Home Depot (HD) 3.27 38010 -15% 163.54
Celanese Corporation (CE) 3.09 56491 -14% 104.26
Vantiv Inc Cl A 3.06 82519 -14% 70.47
Visa (V) 3.05 55100 -13% 105.23
Celgene Corporation (CELG) 2.92 38140 -13% 145.80
Microsoft Corporation (MSFT) 2.72 69625 -15% 74.48
Amazon (AMZN) 2.72 5384 -26% 961.18
Facebook Inc cl a 2.69 29968 -12% 170.85
Quintiles Transnatio Hldgs I 2.69 53904 -14% 95.06
priceline.com Incorporated (PCLN) 2.61 2717 -19% 1830.70
Fiserv (FISV) 2.56 37850 -16% 128.96
Albemarle Corporation (ALB) 2.48 34674 -18% 136.30
Zoetis Inc Cl A 2.42 72270 -16% 63.75
Honeywell International (HON) 2.31 31074 141.73
FedEx Corporation (FDX) 2.13 17938 -16% 225.55
Broad 2.09 16413 -16% 242.49
Pulte (PHM) 2.07 144479 -18% 27.33
First Republic Bank/san F 2.05 37361 -14% 104.44
Pinnacle Foods Inc De 1.99 66393 -21% 57.16
Applied Materials (AMAT) 1.96 71748 -18% 52.09
Owens Corning (OC) 1.91 46988 NEW 77.34
Alphabet Inc Class A cs 1.85 3622 -15% 973.50
Intercontinentalexchange 1.80 49910 -14% 68.68
Global Payments (GPN) 1.79 35852 NEW 95.03
Equinix 1.71 7295 -11% 446.20
Electronic Arts (ERTS) 1.70 27382 -13% 118.03
Burlington Stores 1.60 31966 -21% 95.45
Sprott Physical Gold Trust (PHYS) 1.59 289699 10.44
Proshares Tr pshs ult nasb 1.49 46396 61.23
Comcast Corporation (CMCSA) 1.44 71365 -13% 38.48
Cdk Global Inc equities 1.29 38794 -19% 63.08
Alexion Pharmaceuticals (ALXN) 1.28 17385 NEW 140.24
Thermo Fisher Scientific (TMO) 1.18 11889 189.17
Pra Health Sciences 0.96 23954 -16% 76.15
CBOE Holdings (CBOE) 0.91 16067 -15% 107.61
Ss&c Technologies Holding 0.88 41805 -15% 40.14
Central Fd Cda Ltd cl a 0.83 124080 12.67
Ollies Bargain Outlt Hldgs I 0.68 27887 -16% 46.37
Lear Corporation (LEA) 0.66 7290 -16% 172.98
Broadridge Financial Solutions (BR) 0.66 15615 -18% 80.82
Masco Corporation (MAS) 0.62 30251 -19% 39.01
Avery Dennison Corporation (AVY) 0.61 11830 -8% 98.31
ON Semiconductor (ONNN) 0.61 63290 -30% 18.45
Vaneck Vectors Junior Gold Miners Etf etf 0.60 34198 33.57
Epam Systems 0.59 12675 NEW 87.89
Tetra Tech (TTEK) 0.57 23130 -9% 46.52
CoreSite Realty (COR) 0.56 9493 -27% 111.87
Microchip Technology (MCHP) 0.54 11505 -25% 89.70
MSCI (MSCI) 0.54 8788 -9% 116.86
C.R. Bard (BCR) 0.49 2924 -62% 320.45
Hill-Rom Holdings (HRC) 0.39 10013 +18% 73.90
Eaton Vance (EV) 0.34 13185 -25% 49.30
Thor Industries (THO) 0.32 4880 NEW 125.82
Entegris (ENTG) 0.26 17435 -26% 28.85
Meritor Inc 0.26 18760 NEW 25.96
Performance Food 0.26 17680 -25% 28.22
Ormat Technologies (ORA) 0.25 7739 -54% 60.99
Planet Fitness Inc-cl A 0.25 17815 NEW 26.94
Itron (ITRI) 0.24 5965 NEW 77.28
Supernus Pharmaceuticals 0.24 11595 -26% 39.93
Novanta 0.21 9060 NEW 43.60
NetApp (NTAP) 0.19 8099 -60% 43.71
Apple (AAPL) 0.19 2386 -5% 153.81
Voya Financial 0.19 9265 NEW 39.83
Franco-Nevada Corporation (FNV) 0.18 4365 77.43
International Paper Company (IP) 0.15 5129 56.74
CVS Caremark Corporation (CVS) 0.15 3470 81.27
Johnson & Johnson (JNJ) 0.14 2060 -42% 129.61
Pfizer (PFE) 0.13 7175 35.68
Verizon Communications (VZ) 0.12 4755 49.42
Altria (MO) 0.12 3695 NEW 63.33
Schlumberger (SLB) 0.12 3250 +3% 69.54
Enstar Group Limited shs 0.12 1000 NEW 222.00
Applied Dna Sciences 0.12 77563 2.86
Walt Disney Company (DIS) 0.11 2066 98.26
Chevron Corporation (CVX) 0.11 1727 NEW 116.97
Las Vegas Sands (LVS) 0.11 3130 NEW 63.90
Texas Instruments Incorporated (TXN) 0.11 2440 NEW 89.34
RENN Global Entrepreneurs Fund (RCG) 0.11 155800 1.40
Abbvie 0.11 2310 NEW 88.74
F.N.B. Corporation (FNB) 0.10 13418 NEW 14.01
Cempra 0.02 13500 3.19

Past 13F-HR SEC Filings by Chase Investment Counsel

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