Chase Investment Counsel Corp.

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