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 50451 -7% 141.42
Amazon (AMZN) 3.46 7373 +20% 967.99
Alibaba Group Holding Ltd Spon 3.37 49257 NEW 140.89
Home Depot (HD) 3.33 44778 -5% 153.38
UnitedHealth (UNH) 3.30 36622 -4% 185.41
priceline.com Incorporated (PCLN) 3.05 3356 -5% 1870.38
Celanese Corporation (CE) 3.04 66006 -10% 94.93
Vantiv Inc Cl A 2.96 96335 -6% 63.33
Visa (V) 2.91 63830 -4% 93.76
Celgene Corporation (CELG) 2.77 43877 -4% 129.86
Quintiles Transnatio Hldgs I 2.76 63411 NEW 89.50
Microsoft Corporation (MSFT) 2.75 82240 -7% 68.92
Fiserv (FISV) 2.68 45113 -4% 122.34
Zoetis Inc Cl A 2.61 86163 -4% 62.37
Facebook Inc cl a 2.52 34391 -6% 150.97
Pinnacle Foods Inc De 2.43 84429 -4% 59.40
FedEx Corporation (FDX) 2.28 21612 -18% 217.29
Broad 2.21 19547 -8% 233.03
Albemarle Corporation (ALB) 2.18 42548 NEW 105.53
First Republic Bank/san F 2.13 43892 -6% 100.09
Pulte (PHM) 2.11 176949 +350% 24.53
Honeywell International (HON) 2.02 31224 -7% 133.26
Alphabet Inc Class A cs 1.94 4294 -2% 929.67
Intercontinentalexchange 1.87 58399 -2% 65.91
Burlington Stores 1.81 40551 +253% 91.98
Applied Materials (AMAT) 1.77 88367 -8% 41.31
Danaher Corporation (DHR) 1.76 43047 -7% 84.37
Equinix 1.72 8278 NEW 429.09
Electronic Arts (ERTS) 1.62 31551 -6% 105.70
Comcast Corporation (CMCSA) 1.56 82790 -7% 38.92
Commscope Hldg 1.52 82530 -45% 38.02
Cdk Global Inc equities 1.46 48487 -25% 62.06
Sprott Physical Gold Trust (PHYS) 1.42 289699 10.13
C.R. Bard (BCR) 1.20 7844 -8% 316.04
Proshares Tr pshs ult nasb 1.20 46396 53.39
Pra Health Sciences 1.05 28824 +11% 75.01
Thermo Fisher Scientific (TMO) 1.02 11991 -7% 174.46
Ss&c Technologies Holding 0.93 49675 +58% 38.41
CBOE Holdings (CBOE) 0.84 18982 NEW 91.35
Central Fd Cda Ltd cl a 0.74 124200 12.33
Broadridge Financial Solutions (BR) 0.70 19225 NEW 75.53
Masco Corporation (MAS) 0.69 37401 +104% 38.21
Ollies Bargain Outlt Hldgs I 0.69 33487 -22% 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 8735 -39% 142.07
Microchip Technology (MCHP) 0.58 15495 +36% 77.12
Tetra Tech (TTEK) 0.57 25695 NEW 45.73
Avery Dennison Corporation (AVY) 0.56 12980 NEW 88.37
Vaneck Vectors Junior Gold Miners Etf etf 0.55 34198 33.36
MSCI (MSCI) 0.49 9728 -2% 102.90
Ormat Technologies (ORA) 0.48 16854 -2% 58.62
Dycom Industries (DY) 0.42 9633 NEW 89.48
Eaton Vance (EV) 0.41 17685 NEW 47.27
NetApp (NTAP) 0.40 20619 40.01
Toro Company (TTC) 0.36 10673 69.24
Hill-Rom Holdings (HRC) 0.33 8480 NEW 79.60
Supernus Pharmaceuticals 0.33 15695 NEW 43.07
Performance Food 0.32 23750 NEW 27.37
J Global 0.30 7271 85.00
Cavium Inc 0.28 9405 NEW 62.09
Beacon Roofing Supply (BECN) 0.26 10886 48.96
Sterling Bancorp/de 0.26 23233 -60% 23.24
Entegris (ENTG) 0.25 23835 NEW 21.94
Amedisys (AMED) 0.25 8270 NEW 62.76
Huntsman Corporation (HUN) 0.25 20180 NEW 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 4365 +7% 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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