Chase Investment Counsel

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

CHASE INVESTMENT COUNSEL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 3.36 9443 803.98 0.00
Paychex (PAYX) 3.22 125973 -8.00% 57.87 48.92
Electronic Arts (ERTS) 3.22 85363 -5.00% 85.40 0.00
Adobe Systems Incorporated (ADBE) 2.95 61410 NEW 108.53 76.64
Home Depot (HD) 2.91 51177 -5.00% 128.67 113.11
Comcast Corporation (CMCSA) 2.81 95888 -4.00% 66.34 58.60
Fiserv (FISV) 2.80 63555 -12.00% 99.46 77.15
Cisco Systems (CSCO) 2.74 195433 -5.00% 31.72 28.51
Visa (V) 2.64 72284 -4.00% 82.69 266.74
Pepsi (PEP) 2.61 54281 -2.00% 108.77 93.96
Tyson Foods (TSN) 2.45 74231 -32.00% 74.66 37.76
Ross Stores (ROST) 2.28 80330 -3.00% 64.30 105.22
Thermo Fisher Scientific (TMO) 2.27 32245 159.03 127.98
Dollar Tree (DLTR) 2.18 62383 -3.00% 78.92 80.00
Facebook Inc cl a 2.17 38178 128.27 0.00
Amgen (AMGN) 2.15 29193 NEW 166.79 153.92
FedEx Corporation (FDX) 2.14 27666 -2.00% 174.65 170.82
Time Warner (TWX) 2.08 59177 NEW 79.61 83.25
Discover Financial Services (DFS) 2.01 80555 -3.00% 56.55 58.01
Intercontinentalexchange 1.99 16718 269.35 0.00
Honeywell International (HON) 1.95 37838 -15.00% 116.58 100.92
Edwards Lifesciences (EW) 1.91 35847 -3.00% 120.54 135.16
O'reilly Automotive 1.91 15455 -8.00% 280.10 0.00
Ball Corporation (BLL) 1.90 52560 NEW 81.94 69.72
First Republic Bank/san F 1.89 55446 NEW 77.10 0.00
Martin Marietta Materials (MLM) 1.85 23315 -12.00% 179.07 137.91
Danaher Corporation (DHR) 1.75 50592 -16.00% 78.37 84.59
UnitedHealth (UNH) 1.70 27490 -4.00% 139.98 113.33
Constellation Brands (STZ) 1.68 22874 -3.00% 166.48 115.30
Newell Rubbermaid (NWL) 1.59 68222 -16.00% 52.65 37.57
NIKE (NKE) 1.58 67666 52.64 96.37
Verizon Communications (VZ) 1.50 65206 +3.00% 51.97 48.01
Abbvie 1.48 53209 -16.00% 63.05 0.00
Sprott Physical Gold Trust (PHYS) 1.40 289699 10.95 9.52
Starbucks Corporation (SBUX) 1.31 54734 54.13 92.23
Skyworks Solutions (SWKS) 1.29 38333 76.12 92.91
CVS Caremark Corporation (CVS) 1.16 29610 -51.00% 88.96 101.90
Proshares Tr pshs ult nasb 0.99 46396 NEW 48.45 0.00
SPECTRUM BRANDS Hldgs 0.78 12757 -3.00% 137.65 0.00
Central Fd Cda Ltd cl a 0.77 126090 13.82 0.00
C.R. Bard (BCR) 0.75 7596 +30.00% 224.20 166.60
Thor Industries (THO) 0.68 18103 -5.00% 84.68 60.64
Microsemi Corporation (MSCC) 0.68 36844 -3.00% 41.96 33.00
Vaneck Vectors Junior Gold Miners Etf etf 0.67 34298 +66.00% 44.29 0.00
LKQ Corporation (LKQX) 0.64 40685 +58.00% 35.44 0.00
Toro Company (TTC) 0.50 24226 +51.00% 46.81 66.03
Euronet Worldwide (EEFT) 0.48 13183 -10.00% 81.77 53.73
TransDigm Group Incorporated (TDG) 0.48 3770 -7.00% 288.86 214.68
Pinnacle Foods Inc De 0.47 21300 -4.00% 50.14 0.00
Masco Corporation (MAS) 0.46 30283 -24.00% 34.31 25.99
Lumentum Hldgs 0.41 22440 NEW 41.76 0.00
MSCI (MSCI) 0.39 10505 -6.00% 83.86 55.39
Bemis Company (BMS) 0.38 16980 -5.00% 51.00 47.06
Church & Dwight (CHD) 0.38 17710 +56.00% 47.88 83.20
NASDAQ OMX (NDAQ) 0.37 12250 -4.00% 67.51 49.41
ON Semiconductor (ONNN) 0.37 67555 NEW 12.32 12.68
Littelfuse (LFUS) 0.36 6375 -7.00% 128.78 94.91
Cinemark Holdings (CNK) 0.36 21300 -6.00% 38.26 40.54
Commscope Hldg 0.36 26865 -5.00% 30.08 0.00
VCA Antech (WOOF) 0.34 11010 -6.00% 69.94 52.20
M/a 0.34 18115 NEW 42.29 0.00
DepoMed (DEPO) 0.33 29455 NEW 24.95 24.18
Owens Corning (OC) 0.30 12565 -28.00% 53.32 40.03
National Gen Hldgs 0.30 30770 NEW 22.23 0.00
Centene Corporation (CNC) 0.29 9780 -35.00% 66.87 63.33
Dycom Industries (DY) 0.28 7740 +63.00% 81.65 43.91
Ollies Bargain Outlt Hldgs I 0.28 24005 NEW 26.20 0.00
McKesson Corporation (MCK) 0.27 3720 NEW 166.67 221.98
West Pharmaceutical Services (WST) 0.27 8335 -5.00% 74.39 53.95
Akorn (AKRX) 0.27 22815 -35.00% 27.22 47.03
Electronics For Imaging (EFII) 0.26 12045 NEW 48.90 39.56
NVR (NVR) 0.25 350 -41.00% 1637.14 1330.70
Pra Health Sciences 0.25 9880 NEW 56.48 0.00
Lear Corporation (LEA) 0.24 4435 -44.00% 121.08 106.04
Johnson & Johnson (JNJ) 0.24 4680 117.95 98.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.23 2226 -47.00% 237.65 141.66
Beacon Roofing Supply (BECN) 0.22 11845 -27.00% 42.04 27.51
J Global 0.22 7560 -34.00% 66.53 0.00
Sterling Bancorp/de 0.22 28515 NEW 17.50 0.00
Umpqua Holdings Corporation (UMPQ) 0.21 31175 -37.00% 15.04 16.43
Fortune Brands 0.21 8345 -29.00% 58.00 0.00
International Paper Company (IP) 0.20 9389 47.93 54.31
General Electric Company (GE) 0.19 14390 +32.00% 29.60 25.35
Apple (AAPL) 0.19 3718 +5.00% 112.96 123.28
Philip Morris International (PM) 0.17 4030 97.02 77.69
Schlumberger (SLB) 0.17 4830 +40.00% 78.47 81.67
Texas Instruments Incorporated (TXN) 0.17 5540 70.04 57.48
Kraft Heinz 0.17 4265 89.33 0.00
Republic Services (RSG) 0.16 7389 50.35 40.26
Dow Chemical Company (DOW) 0.16 7000 +4.00% 51.71 47.09
BB&T; Corporation (BBT) 0.16 9664 NEW 37.67 37.76
McDonald's Corporation (MCD) 0.15 2878 -6.00% 115.36 96.21
Pfizer (PFE) 0.15 9900 33.84 33.78
People's United Financial (PBCT) 0.14 19350 15.81 14.88
PacWest Ban (PACW) 0.14 7383 NEW 42.80 45.61
Potlatch Corporation (PCH) 0.14 7905 38.84 38.28
Abbott Laboratories (ABT) 0.13 6890 42.24 46.40
Chevron Corporation (CVX) 0.12 2720 102.57 102.86
Omni (OMC) 0.12 3250 84.92 76.16
Vodafone Group New Adr F 0.12 8979 NEW 29.07 0.00
Genuine Parts Company (GPC) 0.11 2425 -29.00% 100.21 92.26
Leggett & Platt (LEG) 0.11 5440 45.40 44.11
Las Vegas Sands (LVS) 0.11 4180 -12.00% 57.42 52.42
Epr Properties 0.11 3140 78.66 0.00
Applied Dna Sciences 0.10 77563 3.04 0.00
RENN Global Entrepreneurs Fund (RCG) 0.09 155800 1.30 1.22