Chase Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adams Res & Energy I Com 006351308 00000000 00000030 sh | 18.7 | $142M | 43k | 3272.75 | |
Apple (AAPL) | 4.8 | $36M | 95k | 381.32 | |
EMC Corporation | 3.2 | $24M | 1.2M | 20.99 | |
International Business Machines (IBM) | 3.0 | $23M | 132k | 174.87 | |
Starbucks Corporation (SBUX) | 3.0 | $23M | 605k | 37.29 | |
MasterCard Incorporated (MA) | 2.8 | $21M | 66k | 317.15 | |
Coca-Cola Company (KO) | 2.8 | $21M | 309k | 67.56 | |
Watson Pharmaceuticals | 2.7 | $21M | 303k | 68.25 | |
McDonald's Corporation (MCD) | 2.6 | $20M | 222k | 87.82 | |
Oracle Corporation (ORCL) | 2.5 | $19M | 674k | 28.74 | |
Costco Wholesale Corporation (COST) | 2.5 | $19M | 229k | 82.13 | |
Dollar Tree (DLTR) | 2.4 | $19M | 246k | 75.14 | |
Union Pacific Corporation (UNP) | 2.4 | $18M | 225k | 81.67 | |
Chevron Corporation (CVX) | 2.4 | $18M | 194k | 92.59 | |
Colgate-Palmolive Company (CL) | 2.2 | $17M | 191k | 88.68 | |
Baker Hughes Incorporated | 2.2 | $17M | 357k | 46.15 | |
Cognizant Technology Solutions (CTSH) | 2.1 | $16M | 259k | 62.70 | |
AmerisourceBergen (COR) | 2.1 | $16M | 436k | 37.27 | |
Allergan | 2.0 | $15M | 186k | 82.38 | |
Ross Stores (ROST) | 2.0 | $15M | 189k | 78.69 | |
Yum! Brands (YUM) | 1.9 | $15M | 299k | 49.39 | |
Henry Schein (HSIC) | 1.9 | $14M | 226k | 62.01 | |
Shire | 1.8 | $14M | 144k | 93.93 | |
Praxair | 1.7 | $13M | 141k | 93.48 | |
Cummins (CMI) | 1.7 | $13M | 154k | 81.66 | |
PetSmart | 1.6 | $12M | 277k | 42.65 | |
TJX Companies (TJX) | 1.6 | $12M | 214k | 55.47 | |
Abbott Laboratories (ABT) | 1.5 | $12M | 225k | 51.14 | |
Celgene Corporation | 1.5 | $11M | 181k | 61.91 | |
Directv | 1.4 | $11M | 250k | 42.27 | |
Baxter International (BAX) | 1.4 | $10M | 184k | 56.14 | |
eBay (EBAY) | 1.4 | $10M | 348k | 29.49 | |
Joy Global | 1.3 | $10M | 162k | 62.38 | |
Alliance Data Systems Corporation (BFH) | 1.3 | $9.8M | 106k | 92.70 | |
Potash Corp. Of Saskatchewan I | 1.2 | $9.1M | 210k | 43.22 | |
Teradata Corporation (TDC) | 1.2 | $8.9M | 167k | 53.53 | |
Central Gold-Trust | 0.6 | $4.7M | 74k | 63.83 | |
Waste Connections | 0.3 | $2.2M | 65k | 33.81 | |
Central Fd Cda Ltd cl a | 0.3 | $2.0M | 99k | 20.69 | |
Perrigo Company | 0.3 | $1.9M | 20k | 97.10 | |
PriceSmart (PSMT) | 0.2 | $1.9M | 30k | 62.30 | |
Ametek (AME) | 0.2 | $1.7M | 53k | 32.96 | |
Hansen Natural Corporation | 0.2 | $1.6M | 19k | 87.29 | |
Tractor Supply Company (TSCO) | 0.2 | $1.6M | 25k | 62.52 | |
Nu Skin Enterprises (NUS) | 0.2 | $1.5M | 37k | 40.51 | |
TreeHouse Foods (THS) | 0.2 | $1.5M | 25k | 61.83 | |
NewMarket Corporation (NEU) | 0.2 | $1.4M | 9.3k | 151.82 | |
MasTec (MTZ) | 0.2 | $1.5M | 83k | 17.61 | |
Philip Morris International (PM) | 0.2 | $1.3M | 22k | 62.34 | |
MarketAxess Holdings (MKTX) | 0.2 | $1.4M | 53k | 26.01 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.4M | 15k | 93.15 | |
Diamond Foods | 0.2 | $1.4M | 18k | 79.77 | |
Neustar | 0.2 | $1.4M | 55k | 25.12 | |
CommVault Systems (CVLT) | 0.2 | $1.4M | 38k | 37.04 | |
Polaris Industries (PII) | 0.2 | $1.3M | 25k | 49.94 | |
MICROS Systems | 0.2 | $1.2M | 27k | 43.91 | |
ITC Holdings | 0.2 | $1.2M | 15k | 77.40 | |
Amtrust Financial Services | 0.2 | $1.2M | 56k | 22.25 | |
Kirby Corporation (KEX) | 0.1 | $1.1M | 22k | 52.60 | |
Coinstar | 0.1 | $1.0M | 26k | 40.00 | |
CARBO Ceramics | 0.1 | $1.0M | 10k | 102.47 | |
FMC Corporation (FMC) | 0.1 | $1.0M | 15k | 69.13 | |
Ralcorp Holdings | 0.1 | $1.1M | 14k | 76.69 | |
Wright Express Corporation | 0.1 | $1.1M | 29k | 38.03 | |
Panera Bread Company | 0.1 | $1.0M | 10k | 103.90 | |
CBOE Holdings (CBOE) | 0.1 | $1.1M | 44k | 24.47 | |
FEI Company | 0.1 | $1.0M | 34k | 29.96 | |
Informatica Corporation | 0.1 | $939k | 23k | 40.92 | |
Poly | 0.1 | $931k | 51k | 18.36 | |
MetroPCS Communications | 0.1 | $892k | 103k | 8.70 | |
Newmont Mining Corporation (NEM) | 0.1 | $803k | 13k | 62.88 | |
Oil States International (OIS) | 0.1 | $860k | 17k | 50.89 | |
Websense | 0.1 | $846k | 49k | 17.28 | |
j2 Global Communications | 0.1 | $758k | 28k | 26.88 | |
Steven Madden (SHOO) | 0.1 | $773k | 26k | 30.08 | |
Higher One Holdings | 0.1 | $785k | 48k | 16.25 | |
Mettler-Toledo International (MTD) | 0.1 | $502k | 3.6k | 139.83 | |
Schlumberger (SLB) | 0.1 | $569k | 9.5k | 59.71 | |
Comcast Corporation (CMCSA) | 0.1 | $360k | 17k | 20.89 | |
Goldcorp | 0.0 | $287k | 6.3k | 45.56 | |
Exxon Mobil Corporation (XOM) | 0.0 | $225k | 3.1k | 72.58 | |
T. Rowe Price (TROW) | 0.0 | $203k | 4.3k | 47.76 | |
V.F. Corporation (VFC) | 0.0 | $215k | 1.8k | 121.47 | |
Intel Corporation (INTC) | 0.0 | $226k | 11k | 21.26 | |
Danaher Corporation (DHR) | 0.0 | $239k | 5.7k | 41.93 | |
Covidien | 0.0 | $231k | 5.2k | 44.08 |