Chase Investment Counsel

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

CHASE INVESTMENT COUNSEL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Paychex (PAYX) 3.64 138045 -2.00% 59.50 48.92
Fiserv (FISV) 3.48 72305 -8.00% 108.72 77.15
Tyson Foods (TSN) 3.27 110612 -8.00% 66.78 37.76
Home Depot (HD) 3.06 54082 -2.00% 127.68 113.11
Electronic Arts (ERTS) 3.04 90673 -2.00% 75.76 0.00
Alphabet Inc Class A cs 2.95 9477 -3.00% 703.49 0.00
Comcast Corporation (CMCSA) 2.91 100818 65.19 58.60
Danaher Corporation (DHR) 2.72 60837 -2.00% 100.99 84.59
Dollar Tree (DLTR) 2.68 64313 94.23 80.00
Cisco Systems (CSCO) 2.62 206213 28.69 28.51
Pepsi (PEP) 2.62 55836 -6.00% 105.94 93.96
CVS Caremark Corporation (CVS) 2.58 60883 -2.00% 95.72 101.90
Visa (V) 2.48 75444 -2.00% 74.16 266.74
Honeywell International (HON) 2.31 44753 +46.00% 116.31 100.92
Martin Marietta Materials (MLM) 2.28 26780 +5.00% 191.97 137.91
Thermo Fisher Scientific (TMO) 2.14 32720 -6.00% 147.74 127.98
Ross Stores (ROST) 2.08 82985 56.68 105.22
O'reilly Automotive 2.04 16955 271.07 0.00
Discover Financial Services (DFS) 1.98 83315 NEW 53.58 58.01
Signature Bank (SBNY) 1.97 35601 -18.00% 124.91 124.56
Facebook Inc cl a 1.97 38938 -3.00% 114.26 0.00
Cognizant Technology Solutions (CTSH) 1.90 75064 57.23 60.57
FedEx Corporation (FDX) 1.90 28236 NEW 151.76 170.82
Intercontinentalexchange 1.88 16553 -2.00% 255.91 0.00
UnitedHealth (UNH) 1.80 28705 NEW 141.19 113.33
Newell Rubbermaid (NWL) 1.77 82195 NEW 48.57 37.57
Abbvie 1.75 63844 61.90 0.00
Walt Disney Company (DIS) 1.74 40115 -31.00% 97.82 103.60
Constellation Brands (STZ) 1.73 23624 -41.00% 165.38 115.30
CHECK POINT SOFTWARE Technolog Com Stk 1.73 49155 -2.00% 79.67 0.00
NIKE (NKE) 1.67 68131 -2.00% 55.19 96.37
Edwards Lifesciences (EW) 1.65 37312 99.73 135.16
Verizon Communications (VZ) 1.56 62906 -43.00% 55.83 48.01
Kroger (KR) 1.46 89300 36.79 74.09
Sprott Physical Gold Trust (PHYS) 1.41 289699 +3.00% 10.98 9.52
Starbucks Corporation (SBUX) 1.38 54614 57.11 92.23
Skyworks Solutions (SWKS) 1.07 38274 -6.00% 63.25 92.91
Central Fd Cda Ltd cl a 0.78 126090 13.89 0.00
SPECTRUM BRANDS Hldgs 0.70 13232 -5.00% 119.26 0.00
Toro Company (TTC) 0.63 16038 -5.00% 88.17 66.03
C.R. Bard (BCR) 0.61 5816 +5.00% 235.04 166.60
Masco Corporation (MAS) 0.55 40283 -3.00% 30.93 25.99
Thor Industries (THO) 0.55 19098 -5.00% 64.72 60.64
Microsemi Corporation (MSCC) 0.55 38284 +2.00% 32.68 33.00
Church & Dwight (CHD) 0.52 11305 -4.00% 102.87 83.20
Centene Corporation (CNC) 0.48 15210 +66.00% 71.33 63.33
NVR (NVR) 0.47 594 1779.46 1330.70
TransDigm Group Incorporated (TDG) 0.47 4065 +38.00% 263.47 214.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.46 4241 -4.00% 243.57 141.66
Pinnacle Foods Inc De 0.46 22300 +8.00% 46.28 0.00
Euronet Worldwide (EEFT) 0.45 14728 -3.00% 69.19 53.73
Akorn (AKRX) 0.44 35105 +31.00% 28.46 47.03
Bemis Company (BMS) 0.41 17880 +7.00% 51.45 47.06
Owens Corning (OC) 0.40 17660 -3.00% 51.47 40.03
Universal Display Corporation (PANL) 0.39 12845 -7.00% 67.73 2.86
AmSurg (AMSG) 0.39 11305 NEW 77.49 60.82
Commscope Hldg 0.39 28365 NEW 31.02 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.39 20552 NEW 42.57 0.00
MSCI (MSCI) 0.38 11190 -4.00% 77.03 55.39
NASDAQ OMX (NDAQ) 0.37 12840 NEW 64.64 49.41
Cinemark Holdings (CNK) 0.37 22700 -5.00% 36.43 40.54
Lear Corporation (LEA) 0.36 8060 +28.00% 101.74 106.04
LKQ Corporation (LKQX) 0.36 25685 NEW 31.69 0.00
Littelfuse (LFUS) 0.36 6875 -2.00% 118.11 94.91
VCA Antech (WOOF) 0.35 11810 -3.00% 67.57 52.20
Umpqua Holdings Corporation (UMPQ) 0.34 49695 -4.00% 15.45 16.43
Beacon Roofing Supply (BECN) 0.33 16430 -3.00% 45.47 27.51
J Global 0.33 11630 -7.00% 63.11 0.00
West Pharmaceutical Services (WST) 0.30 8835 -5.00% 75.83 53.95
Fortune Brands 0.30 11810 -4.00% 57.92 0.00
Johnson & Johnson (JNJ) 0.25 4680 121.15 98.55
PAREXEL International Corporation (PRXL) 0.19 6880 -19.00% 62.79 65.50
Dycom Industries (DY) 0.19 4735 89.76 43.91
International Paper Company (IP) 0.18 9389 +4.00% 42.28 54.31
Philip Morris International (PM) 0.18 4030 -2.00% 101.49 77.69
Republic Services (RSG) 0.17 7389 51.29 40.26
Amazon (AMZN) 0.17 541 715.34 372.62
Kraft Heinz 0.17 4265 88.39 0.00
McDonald's Corporation (MCD) 0.16 3078 120.21 96.21
Pfizer (PFE) 0.15 9900 +4.00% 35.15 33.78
General Electric Company (GE) 0.15 10894 +7.00% 31.39 25.35
Genuine Parts Company (GPC) 0.15 3420 -6.00% 101.17 92.26
Dow Chemical Company (DOW) 0.15 6700 +12.00% 49.70 47.09
Apple (AAPL) 0.15 3529 -21.00% 95.49 123.28
Texas Instruments Incorporated (TXN) 0.15 5540 +5.00% 62.64 57.48
Wells Fargo & Company (WFC) 0.14 6815 +5.00% 47.25 53.90
People's United Financial (PBCT) 0.13 19350 +7.00% 14.63 14.88
Chevron Corporation (CVX) 0.13 2720 -7.00% 104.78 102.86
Abbott Laboratories (ABT) 0.12 6890 +7.00% 39.19 46.40
Kohl's Corporation (KSS) 0.12 7120 NEW 37.78 73.72
Leggett & Platt (LEG) 0.12 5440 51.10 44.11
Schlumberger (SLB) 0.12 3440 79.07 81.67
Omni (OMC) 0.12 3250 81.23 76.16
Potlatch Corporation (PCH) 0.12 7905 34.03 38.28
Epr Properties 0.11 3140 80.57 0.00
Applied Dna Sciences 0.11 77563 3.22 0.00
General Motors Company (GM) 0.10 8060 28.29 37.89
Las Vegas Sands (LVS) 0.09 4780 43.31 52.42
RENN Global Entrepreneurs Fund (RCG) 0.08 155800 1.10 1.22