Chase Investment Counsel Corp.

Chase Investment Counsel as of March 31, 2013

Portfolio Holdings for Chase Investment Counsel

Chase Investment Counsel holds 82 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 4.5 $15M 221k 66.94
eBay (EBAY) 4.2 $14M 250k 54.22
Alliance Data Systems Corporation (BFH) 3.5 $12M 71k 161.88
Quanta Services (PWR) 3.3 $11M 374k 28.58
Colgate-Palmolive Company (CL) 3.1 $10M 85k 118.03
Union Pacific Corporation (UNP) 3.0 $9.8M 69k 142.41
Comcast Corporation (CMCSA) 2.9 $9.6M 228k 41.98
Costco Wholesale Corporation (COST) 2.9 $9.5M 89k 106.11
United Rentals (URI) 2.9 $9.4M 172k 54.97
Actavis 2.8 $9.3M 101k 92.11
Johnson & Johnson (JNJ) 2.6 $8.6M 105k 81.52
CBS Corporation 2.6 $8.6M 183k 46.69
Oracle Corporation (ORCL) 2.6 $8.4M 260k 32.33
Ingersoll-rand Co Ltd-cl A 2.6 $8.4M 152k 55.00
Google 2.5 $8.2M 10k 794.14
McKesson Corporation (MCK) 2.5 $8.2M 76k 107.96
Motorola Solutions (MSI) 2.5 $8.1M 127k 64.03
MasterCard Incorporated (MA) 2.4 $7.9M 15k 541.08
FMC Corporation (FMC) 2.3 $7.6M 134k 57.03
Philip Morris International (PM) 2.2 $7.4M 80k 92.70
Flowserve Corporation (FLS) 2.2 $7.1M 42k 167.69
Affiliated Managers (AMG) 2.1 $7.0M 46k 153.57
Abbvie (ABBV) 2.1 $6.9M 169k 40.78
Abbott Laboratories (ABT) 2.1 $6.8M 193k 35.32
Hologic (HOLX) 2.1 $6.8M 300k 22.60
Nxp Semiconductors N V (NXPI) 2.1 $6.8M 225k 30.29
Cameron International Corporation 1.8 $6.0M 92k 65.19
Ensco Plc Shs Class A 1.8 $5.9M 99k 60.00
DaVita (DVA) 1.8 $5.9M 50k 118.59
Valspar Corporation 1.7 $5.6M 89k 62.25
Target Corporation (TGT) 1.4 $4.4M 65k 68.44
Central Gold-Trust 1.3 $4.3M 73k 59.42
Discover Financial Services (DFS) 1.3 $4.2M 93k 44.83
Coca-Cola Company (KO) 1.1 $3.6M 89k 40.43
Microsoft Corporation (MSFT) 1.0 $3.2M 113k 28.60
Eastman Chemical Company (EMN) 0.9 $3.1M 44k 69.86
Central Fd Cda Ltd cl a 0.7 $2.2M 113k 19.37
Polaris Industries (PII) 0.6 $1.9M 21k 92.48
FEI Company 0.6 $1.9M 30k 64.52
Beacon Roofing Supply (BECN) 0.6 $1.8M 47k 38.66
MasTec (MTZ) 0.6 $1.8M 61k 29.13
Cbre Group Inc Cl A (CBRE) 0.5 $1.8M 70k 25.24
Oceaneering International (OII) 0.5 $1.6M 24k 66.40
NVIDIA Corporation (NVDA) 0.5 $1.6M 122k 12.83
Tetra Tech (TTEK) 0.5 $1.5M 50k 30.48
Ashland 0.5 $1.5M 21k 74.28
Neustar 0.5 $1.6M 33k 46.51
Mentor Graphics Corporation 0.5 $1.5M 84k 18.05
Grand Canyon Education (LOPE) 0.5 $1.5M 59k 25.38
Euronet Worldwide (EEFT) 0.5 $1.5M 58k 26.34
Steven Madden (SHOO) 0.4 $1.4M 33k 43.22
Pier 1 Imports 0.4 $1.4M 62k 22.99
Microsemi Corporation 0.4 $1.4M 61k 23.16
Bristow 0.4 $1.4M 21k 65.93
J.B. Hunt Transport Services (JBHT) 0.4 $1.4M 19k 74.45
Coinstar 0.4 $1.4M 24k 58.40
Church & Dwight (CHD) 0.4 $1.3M 21k 64.59
Valmont Industries (VMI) 0.4 $1.3M 8.4k 157.24
PerkinElmer (RVTY) 0.4 $1.3M 38k 33.63
LKQ Corporation (LKQ) 0.4 $1.2M 55k 21.74
ITC Holdings 0.3 $1.2M 13k 89.22
SolarWinds 0.3 $1.1M 19k 59.06
Pvh Corporation (PVH) 0.3 $1.1M 11k 106.78
PAREXEL International Corporation 0.3 $1.1M 27k 39.52
Manitowoc Company 0.3 $941k 46k 20.55
Atwood Oceanics 0.3 $950k 18k 52.49
Akorn 0.3 $934k 68k 13.82
Jarden Corporation 0.3 $929k 22k 42.81
IPG Photonics Corporation (IPGP) 0.3 $883k 13k 66.39
Newmont Mining Corporation (NEM) 0.2 $530k 13k 41.83
Chevron Corporation (CVX) 0.1 $337k 2.8k 118.66
International Business Machines (IBM) 0.1 $317k 1.5k 212.89
Genuine Parts Company (GPC) 0.1 $284k 3.7k 77.81
Yamana Gold 0.1 $289k 19k 15.32
McDonald's Corporation (MCD) 0.1 $255k 2.6k 99.61
Baxter International (BAX) 0.1 $275k 3.8k 72.56
RENN Global Entrepreneurs Fund (RCG) 0.1 $259k 156k 1.66
V.F. Corporation (VFC) 0.1 $214k 1.3k 167.19
Becton, Dickinson and (BDX) 0.1 $222k 2.3k 95.28
PNC Financial Services (PNC) 0.1 $203k 3.1k 66.34
Pfizer (PFE) 0.1 $203k 7.1k 28.75
Automatic Data Processing (ADP) 0.1 $200k 3.1k 64.94