Chase Investment Counsel Corp.

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