Chase Investment Counsel as of June 30, 2012
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 72 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.5 | $31M | 53k | 583.99 | |
MasterCard Incorporated (MA) | 3.6 | $17M | 39k | 430.09 | |
Union Pacific Corporation (UNP) | 3.2 | $15M | 128k | 119.31 | |
FMC Corporation (FMC) | 3.2 | $15M | 282k | 53.48 | |
Dollar Tree (DLTR) | 3.0 | $14M | 266k | 53.80 | |
Coca-Cola Company (KO) | 3.0 | $14M | 182k | 78.18 | |
Perrigo Company | 3.0 | $14M | 121k | 117.93 | |
Chevron Corporation (CVX) | 2.9 | $14M | 130k | 105.50 | |
Teradata Corporation (TDC) | 2.9 | $14M | 189k | 72.01 | |
Abbott Laboratories (ABT) | 2.8 | $14M | 209k | 64.47 | |
eBay (EBAY) | 2.8 | $13M | 320k | 42.01 | |
EMC Corporation | 2.8 | $13M | 512k | 25.63 | |
Allergan | 2.7 | $13M | 140k | 92.56 | |
Costco Wholesale Corporation (COST) | 2.7 | $13M | 133k | 94.99 | |
PetSmart | 2.7 | $13M | 185k | 68.18 | |
CBS Corporation | 2.6 | $12M | 375k | 32.78 | |
Alliance Data Systems Corporation (BFH) | 2.6 | $12M | 90k | 135.00 | |
Airgas | 2.5 | $12M | 142k | 84.00 | |
Microsoft Corporation (MSFT) | 2.3 | $11M | 363k | 30.59 | |
Discover Financial Services (DFS) | 2.3 | $11M | 321k | 34.58 | |
Yum! Brands (YUM) | 2.3 | $11M | 172k | 64.42 | |
International Business Machines (IBM) | 2.3 | $11M | 57k | 195.58 | |
National-Oilwell Var | 2.3 | $11M | 169k | 64.44 | |
Colgate-Palmolive Company (CL) | 2.3 | $11M | 105k | 104.09 | |
Starbucks Corporation (SBUX) | 2.2 | $11M | 199k | 53.32 | |
Qualcomm (QCOM) | 2.2 | $10M | 187k | 55.68 | |
McDonald's Corporation (MCD) | 2.0 | $9.5M | 108k | 88.52 | |
Ross Stores (ROST) | 1.9 | $9.1M | 146k | 62.46 | |
Directv | 1.9 | $9.1M | 186k | 48.82 | |
Cummins (CMI) | 1.9 | $9.0M | 93k | 96.90 | |
Intel Corporation (INTC) | 1.9 | $9.0M | 339k | 26.65 | |
TJX Companies (TJX) | 1.9 | $8.8M | 205k | 42.93 | |
Bed Bath & Beyond | 1.8 | $8.8M | 142k | 61.80 | |
Western Digital (WDC) | 1.3 | $6.1M | 201k | 30.48 | |
Central Gold-Trust | 0.9 | $4.5M | 74k | 60.39 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $4.4M | 73k | 59.99 | |
TransDigm Group Incorporated (TDG) | 0.4 | $2.0M | 15k | 134.23 | |
Quanta Services (PWR) | 0.4 | $1.8M | 76k | 24.07 | |
Gnc Holdings Inc Cl A | 0.4 | $1.9M | 47k | 39.20 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $1.8M | 30k | 59.57 | |
Philip Morris International (PM) | 0.4 | $1.8M | 21k | 87.24 | |
Coinstar | 0.4 | $1.8M | 26k | 68.63 | |
Central Fd Cda Ltd cl a | 0.4 | $1.8M | 92k | 19.78 | |
Cirrus Logic (CRUS) | 0.3 | $1.6M | 53k | 29.85 | |
Akorn | 0.3 | $1.6M | 99k | 15.76 | |
Monster Beverage | 0.3 | $1.6M | 22k | 71.19 | |
Nu Skin Enterprises (NUS) | 0.3 | $1.5M | 33k | 46.89 | |
Tetra Tech (TTEK) | 0.3 | $1.5M | 58k | 26.08 | |
Amtrust Financial Services | 0.3 | $1.5M | 52k | 29.69 | |
Ashland | 0.3 | $1.5M | 22k | 69.27 | |
FEI Company | 0.3 | $1.5M | 32k | 47.83 | |
Tractor Supply Company (TSCO) | 0.3 | $1.5M | 18k | 83.06 | |
Polaris Industries (PII) | 0.3 | $1.4M | 20k | 71.46 | |
Verisign (VRSN) | 0.3 | $1.4M | 33k | 43.57 | |
Oil States International (OIS) | 0.3 | $1.4M | 21k | 66.16 | |
Neustar | 0.3 | $1.4M | 41k | 33.40 | |
Myriad Genetics (MYGN) | 0.3 | $1.3M | 53k | 23.77 | |
PriceSmart (PSMT) | 0.3 | $1.3M | 19k | 67.50 | |
MasTec (MTZ) | 0.3 | $1.2M | 81k | 15.03 | |
Casey's General Stores (CASY) | 0.2 | $1.1M | 19k | 58.96 | |
Spirit Airlines (SAVE) | 0.2 | $1.1M | 58k | 19.45 | |
Mentor Graphics Corporation | 0.2 | $1.1M | 74k | 14.99 | |
Steven Madden (SHOO) | 0.2 | $1.1M | 34k | 31.75 | |
IAC/InterActive | 0.2 | $1.1M | 23k | 45.58 | |
Bristow | 0.2 | $976k | 24k | 40.67 | |
Pvh Corporation (PVH) | 0.2 | $995k | 13k | 77.73 | |
VeriFone Systems | 0.2 | $913k | 28k | 33.08 | |
SolarWinds | 0.2 | $914k | 21k | 43.52 | |
Newmont Mining Corporation (NEM) | 0.1 | $557k | 12k | 48.48 | |
Genuine Parts Company (GPC) | 0.1 | $219k | 3.7k | 60.00 | |
V.F. Corporation (VFC) | 0.1 | $236k | 1.8k | 133.33 | |
Goldcorp | 0.1 | $236k | 6.3k | 37.46 |