Chase Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 85 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.4 | $29M | 71k | 404.99 | |
Starbucks Corporation (SBUX) | 4.0 | $22M | 471k | 46.01 | |
MasterCard Incorporated (MA) | 3.5 | $19M | 51k | 372.82 | |
International Business Machines (IBM) | 3.5 | $19M | 103k | 183.88 | |
Union Pacific Corporation (UNP) | 3.3 | $18M | 168k | 105.94 | |
McDonald's Corporation (MCD) | 3.3 | $18M | 176k | 100.33 | |
Coca-Cola Company (KO) | 3.2 | $17M | 242k | 69.97 | |
Chevron Corporation (CVX) | 3.0 | $16M | 153k | 106.40 | |
Dollar Tree (DLTR) | 2.8 | $15M | 179k | 83.11 | |
Costco Wholesale Corporation (COST) | 2.7 | $15M | 173k | 83.32 | |
Ross Stores (ROST) | 2.7 | $14M | 301k | 47.53 | |
EMC Corporation | 2.6 | $14M | 645k | 21.54 | |
Colgate-Palmolive Company (CL) | 2.5 | $14M | 146k | 92.39 | |
Yum! Brands (YUM) | 2.5 | $14M | 228k | 59.01 | |
Baker Hughes Incorporated | 2.4 | $13M | 261k | 48.64 | |
Cognizant Technology Solutions (CTSH) | 2.3 | $13M | 196k | 64.31 | |
AmerisourceBergen (COR) | 2.3 | $12M | 333k | 37.19 | |
Celgene Corporation | 2.3 | $12M | 183k | 67.60 | |
Allergan | 2.3 | $12M | 141k | 87.73 | |
TJX Companies (TJX) | 2.2 | $12M | 185k | 64.54 | |
Shire | 2.2 | $12M | 114k | 103.90 | |
Teradata Corporation (TDC) | 2.1 | $12M | 237k | 48.51 | |
PetSmart | 2.1 | $11M | 221k | 51.29 | |
Alliance Data Systems Corporation (BFH) | 2.1 | $11M | 109k | 103.84 | |
Praxair | 2.1 | $11M | 103k | 106.89 | |
Bed Bath & Beyond | 2.0 | $11M | 184k | 57.97 | |
Cummins (CMI) | 1.9 | $10M | 118k | 88.01 | |
Watson Pharmaceuticals | 1.9 | $10M | 167k | 60.34 | |
Oracle Corporation (ORCL) | 1.8 | $9.8M | 380k | 25.65 | |
Discover Financial Services (DFS) | 1.8 | $9.7M | 406k | 24.00 | |
Abbott Laboratories (ABT) | 1.8 | $9.5M | 170k | 56.23 | |
Joy Global | 1.7 | $9.3M | 123k | 74.96 | |
Nuance Communications | 1.7 | $9.0M | 359k | 25.16 | |
eBay (EBAY) | 1.6 | $8.6M | 282k | 30.33 | |
FMC Corporation (FMC) | 1.5 | $8.2M | 95k | 86.03 | |
Directv | 1.5 | $8.1M | 190k | 42.76 | |
FMC Technologies | 1.3 | $6.9M | 133k | 52.22 | |
Central Gold-Trust | 0.8 | $4.4M | 74k | 59.16 | |
Central Fd Cda Ltd cl a | 0.3 | $1.8M | 93k | 19.60 | |
Perrigo Company | 0.3 | $1.8M | 18k | 97.28 | |
Neustar | 0.3 | $1.7M | 50k | 34.17 | |
Airgas | 0.3 | $1.7M | 21k | 78.06 | |
Tractor Supply Company (TSCO) | 0.3 | $1.6M | 23k | 70.13 | |
Philip Morris International (PM) | 0.3 | $1.6M | 21k | 78.47 | |
NewMarket Corporation (NEU) | 0.3 | $1.6M | 8.2k | 198.05 | |
Nu Skin Enterprises (NUS) | 0.3 | $1.5M | 31k | 48.56 | |
PriceSmart (PSMT) | 0.3 | $1.5M | 22k | 69.58 | |
Wright Express Corporation | 0.3 | $1.4M | 26k | 54.25 | |
Oil States International (OIS) | 0.3 | $1.4M | 18k | 76.34 | |
Genesee & Wyoming | 0.3 | $1.4M | 23k | 60.57 | |
Polaris Industries (PII) | 0.2 | $1.3M | 24k | 55.94 | |
Waste Connections | 0.2 | $1.3M | 40k | 33.13 | |
Hansen Natural Corporation | 0.2 | $1.3M | 15k | 92.11 | |
MasTec (MTZ) | 0.2 | $1.3M | 76k | 17.37 | |
Kirby Corporation (KEX) | 0.2 | $1.3M | 20k | 65.81 | |
MarketAxess Holdings (MKTX) | 0.2 | $1.3M | 44k | 30.09 | |
Panera Bread Company | 0.2 | $1.3M | 9.1k | 141.43 | |
CommVault Systems (CVLT) | 0.2 | $1.2M | 29k | 42.70 | |
FEI Company | 0.2 | $1.3M | 31k | 40.75 | |
MICROS Systems | 0.2 | $1.2M | 25k | 46.56 | |
Amtrust Financial Services | 0.2 | $1.2M | 50k | 23.74 | |
CARBO Ceramics | 0.2 | $1.1M | 9.0k | 123.30 | |
Riverbed Technology | 0.2 | $1.1M | 49k | 23.50 | |
Coinstar | 0.2 | $1.1M | 23k | 45.60 | |
Bristow | 0.2 | $1.1M | 23k | 47.37 | |
Higher One Holdings | 0.2 | $1.1M | 57k | 18.43 | |
Ralcorp Holdings | 0.2 | $1.0M | 12k | 85.50 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.0M | 13k | 75.50 | |
CBOE Holdings (CBOE) | 0.2 | $1.0M | 40k | 25.85 | |
Towers Watson & Co | 0.2 | $991k | 17k | 59.88 | |
Informatica Corporation | 0.2 | $925k | 25k | 36.93 | |
Websense | 0.2 | $842k | 45k | 18.71 | |
SolarWinds | 0.2 | $866k | 31k | 27.94 | |
Skyworks Solutions (SWKS) | 0.1 | $789k | 49k | 16.20 | |
TransDigm Group Incorporated (TDG) | 0.1 | $799k | 8.4k | 95.57 | |
Newmont Mining Corporation (NEM) | 0.1 | $708k | 12k | 60.00 | |
Baxter International (BAX) | 0.1 | $361k | 7.3k | 49.45 | |
Intel Corporation (INTC) | 0.1 | $257k | 11k | 24.18 | |
Goldcorp | 0.1 | $278k | 6.3k | 44.13 | |
Genuine Parts Company (GPC) | 0.0 | $223k | 3.7k | 61.10 | |
T. Rowe Price (TROW) | 0.0 | $210k | 3.7k | 56.76 | |
V.F. Corporation (VFC) | 0.0 | $224k | 1.8k | 126.55 | |
Schlumberger (SLB) | 0.0 | $208k | 3.1k | 68.20 | |
Covidien | 0.0 | $235k | 5.2k | 44.85 | |
Oclaro | 0.0 | $41k | 15k | 2.75 |