Chase Investment Counsel as of June 30, 2013
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 3.0 | $11M | 90k | 126.22 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $11M | 60k | 181.02 | |
| Qualcomm (QCOM) | 2.8 | $11M | 173k | 61.09 | |
| Philip Morris International (PM) | 2.7 | $10M | 118k | 86.61 | |
| Visa (V) | 2.7 | $10M | 55k | 182.73 | |
| CVS Caremark Corporation (CVS) | 2.6 | $9.7M | 169k | 57.18 | |
| Costco Wholesale Corporation (COST) | 2.5 | $9.6M | 86k | 110.57 | |
| Colgate-Palmolive Company (CL) | 2.5 | $9.4M | 165k | 57.29 | |
| Monsanto Company | 2.5 | $9.3M | 94k | 98.80 | |
| 2.4 | $9.0M | 10k | 880.36 | ||
| Union Pacific Corporation (UNP) | 2.4 | $8.8M | 57k | 154.27 | |
| McKesson Corporation (MCK) | 2.3 | $8.5M | 74k | 114.49 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $8.4M | 100k | 84.62 | |
| CBS Corporation | 2.2 | $8.3M | 171k | 48.87 | |
| Precision Castparts | 2.2 | $8.3M | 37k | 226.01 | |
| Comcast Corporation (CMCSA) | 2.2 | $8.3M | 198k | 41.75 | |
| MasterCard Incorporated (MA) | 2.2 | $8.1M | 14k | 574.46 | |
| Starbucks Corporation (SBUX) | 2.1 | $8.1M | 123k | 65.51 | |
| Abbott Laboratories (ABT) | 2.1 | $7.8M | 225k | 34.88 | |
| Oracle Corporation (ORCL) | 2.0 | $7.6M | 249k | 30.71 | |
| priceline.com Incorporated | 2.0 | $7.5M | 9.1k | 826.61 | |
| Gilead Sciences (GILD) | 2.0 | $7.4M | 145k | 51.27 | |
| Quanta Services (PWR) | 2.0 | $7.4M | 281k | 26.46 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.4M | 86k | 85.85 | |
| eBay (EBAY) | 1.9 | $7.2M | 140k | 51.72 | |
| SanDisk Corporation | 1.9 | $7.2M | 118k | 61.10 | |
| Dick's Sporting Goods (DKS) | 1.9 | $7.0M | 139k | 50.06 | |
| Abbvie (ABBV) | 1.8 | $6.9M | 166k | 41.34 | |
| DaVita (DVA) | 1.7 | $6.4M | 53k | 120.80 | |
| Scripps Networks Interactive | 1.7 | $6.3M | 94k | 66.76 | |
| Hologic (HOLX) | 1.6 | $5.9M | 305k | 19.30 | |
| Medtronic | 1.5 | $5.6M | 109k | 51.46 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $5.5M | 100k | 55.51 | |
| Church & Dwight (CHD) | 1.4 | $5.4M | 88k | 61.70 | |
| Ensco Plc Shs Class A | 1.4 | $5.4M | 93k | 58.12 | |
| FMC Corporation (FMC) | 1.2 | $4.5M | 74k | 61.06 | |
| Flowserve Corporation (FLS) | 1.2 | $4.5M | 84k | 54.00 | |
| Cameron International Corporation | 1.2 | $4.4M | 73k | 61.15 | |
| Valspar Corporation | 1.1 | $4.1M | 63k | 64.66 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.6M | 104k | 34.54 | |
| Liberty Media | 0.9 | $3.4M | 148k | 23.01 | |
| Coca-Cola Company (KO) | 0.9 | $3.3M | 82k | 40.10 | |
| Target Corporation (TGT) | 0.8 | $3.2M | 46k | 68.85 | |
| Central Gold-Trust | 0.8 | $2.9M | 67k | 44.19 | |
| Polaris Industries (PII) | 0.5 | $1.9M | 20k | 94.97 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.9M | 27k | 70.24 | |
| Dollar Tree (DLTR) | 0.5 | $1.9M | 37k | 50.82 | |
| Oceaneering International (OII) | 0.5 | $1.7M | 24k | 72.20 | |
| Mylan | 0.5 | $1.7M | 54k | 31.02 | |
| American Water Works (AWK) | 0.4 | $1.6M | 40k | 41.23 | |
| Mentor Graphics Corporation | 0.4 | $1.6M | 83k | 19.55 | |
| Euronet Worldwide (EEFT) | 0.4 | $1.6M | 51k | 31.85 | |
| FEI Company | 0.4 | $1.6M | 22k | 73.01 | |
| Affiliated Managers (AMG) | 0.4 | $1.6M | 9.6k | 163.85 | |
| Waste Connections | 0.4 | $1.6M | 38k | 41.12 | |
| Neustar | 0.4 | $1.6M | 33k | 48.68 | |
| Portfolio Recovery Associates | 0.4 | $1.6M | 10k | 153.56 | |
| Grand Canyon Education (LOPE) | 0.4 | $1.5M | 48k | 32.22 | |
| Beacon Roofing Supply (BECN) | 0.4 | $1.5M | 41k | 37.87 | |
| Central Fd Cda Ltd cl a | 0.4 | $1.5M | 110k | 13.59 | |
| Signature Bank (SBNY) | 0.4 | $1.5M | 18k | 82.97 | |
| Atwood Oceanics | 0.4 | $1.5M | 28k | 52.02 | |
| Allegiant Travel Company (ALGT) | 0.4 | $1.5M | 14k | 105.95 | |
| LKQ Corporation (LKQ) | 0.4 | $1.4M | 54k | 25.73 | |
| Pier 1 Imports | 0.4 | $1.4M | 60k | 23.48 | |
| Microsemi Corporation | 0.4 | $1.4M | 61k | 22.74 | |
| Bristow | 0.4 | $1.4M | 21k | 65.29 | |
| Jarden Corporation | 0.4 | $1.4M | 32k | 43.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.3M | 18k | 72.19 | |
| Fiserv (FI) | 0.3 | $1.3M | 15k | 87.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 90k | 14.03 | |
| MasTec (MTZ) | 0.3 | $1.3M | 39k | 32.89 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $1.2M | 22k | 56.83 | |
| PAREXEL International Corporation | 0.3 | $1.2M | 26k | 45.97 | |
| Lance | 0.3 | $1.2M | 43k | 28.40 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.1M | 9.8k | 117.52 | |
| Cinemark Holdings (CNK) | 0.3 | $1.2M | 41k | 27.91 | |
| Hanger Orthopedic | 0.3 | $1.2M | 37k | 31.61 | |
| Valmont Industries (VMI) | 0.3 | $1.2M | 8.2k | 143.08 | |
| PriceSmart (PSMT) | 0.3 | $1.2M | 13k | 87.57 | |
| Amtrust Financial Services | 0.3 | $1.1M | 31k | 35.70 | |
| Ocwen Financial Corporation | 0.3 | $1.0M | 25k | 41.20 | |
| Atmel Corporation | 0.3 | $986k | 135k | 7.33 | |
| Panera Bread Company | 0.3 | $978k | 5.3k | 185.93 | |
| Akorn | 0.2 | $884k | 66k | 13.51 | |
| Henry Schein (HSIC) | 0.1 | $536k | 5.6k | 95.71 | |
| Chevron Corporation (CVX) | 0.1 | $336k | 2.8k | 118.31 | |
| Genuine Parts Company (GPC) | 0.1 | $284k | 3.7k | 77.81 | |
| McDonald's Corporation (MCD) | 0.1 | $253k | 2.6k | 98.83 | |
| Baxter International (BAX) | 0.1 | $262k | 3.8k | 69.13 | |
| V.F. Corporation (VFC) | 0.1 | $247k | 1.3k | 192.97 | |
| People's United Financial | 0.1 | $215k | 15k | 14.86 | |
| Cisco Systems (CSCO) | 0.1 | $232k | 9.6k | 24.29 | |
| Automatic Data Processing (ADP) | 0.1 | $212k | 3.1k | 68.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 2.3k | 98.71 | |
| Yamana Gold | 0.0 | $127k | 13k | 9.51 | |
| Peregrine Semiconductor | 0.0 | $110k | 10k | 10.83 |
