Chase Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 99 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 3.1 | $12M | 57k | 211.47 | |
| Actavis | 2.9 | $11M | 77k | 143.99 | |
| Visa (V) | 2.6 | $10M | 52k | 191.08 | |
| Costco Wholesale Corporation (COST) | 2.5 | $9.6M | 83k | 115.17 | |
| CBS Corporation | 2.4 | $9.3M | 168k | 55.15 | |
| priceline.com Incorporated | 2.3 | $9.1M | 9.0k | 1010.87 | |
| NetApp (NTAP) | 2.3 | $9.1M | 213k | 42.62 | |
| Starbucks Corporation (SBUX) | 2.3 | $9.0M | 118k | 76.97 | |
| O'reilly Automotive (ORLY) | 2.3 | $9.0M | 71k | 127.59 | |
| Ross Stores (ROST) | 2.3 | $9.0M | 124k | 72.79 | |
| McKesson Corporation (MCK) | 2.3 | $9.0M | 70k | 128.29 | |
| Gilead Sciences (GILD) | 2.3 | $9.0M | 143k | 62.87 | |
| MasterCard Incorporated (MA) | 2.3 | $8.9M | 13k | 672.77 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $8.7M | 94k | 92.15 | |
| Oceaneering International (OII) | 2.2 | $8.7M | 107k | 81.23 | |
| Home Depot (HD) | 2.2 | $8.7M | 114k | 75.84 | |
| Comcast Corporation (CMCSA) | 2.2 | $8.5M | 189k | 45.11 | |
| Union Pacific Corporation (UNP) | 2.2 | $8.5M | 55k | 155.34 | |
| Qualcomm (QCOM) | 2.1 | $8.4M | 125k | 67.31 | |
| Packaging Corporation of America (PKG) | 2.1 | $8.3M | 146k | 57.09 | |
| Continental Resources | 2.1 | $8.2M | 77k | 107.26 | |
| EOG Resources (EOG) | 2.1 | $8.1M | 48k | 169.27 | |
| BE Aerospace | 2.0 | $8.0M | 108k | 73.81 | |
| Microchip Technology (MCHP) | 1.9 | $7.5M | 186k | 40.29 | |
| Colgate-Palmolive Company (CL) | 1.9 | $7.5M | 126k | 59.30 | |
| Henry Schein (HSIC) | 1.9 | $7.5M | 72k | 103.76 | |
| SanDisk Corporation | 1.9 | $7.5M | 126k | 59.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $7.4M | 131k | 56.56 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.4M | 178k | 41.32 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.3M | 129k | 56.75 | |
| Abbvie (ABBV) | 1.9 | $7.3M | 163k | 44.72 | |
| Precision Castparts | 1.9 | $7.2M | 32k | 227.23 | |
| Scripps Networks Interactive | 1.8 | $7.2M | 92k | 78.10 | |
| Medtronic | 1.8 | $6.9M | 129k | 53.25 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $6.4M | 99k | 64.93 | |
| Westlake Chemical Corporation (WLK) | 1.6 | $6.1M | 58k | 104.65 | |
| WABCO Holdings | 1.5 | $6.0M | 71k | 84.25 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.8M | 67k | 86.69 | |
| Central Gold-Trust | 0.8 | $3.1M | 67k | 46.18 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.2M | 55k | 41.15 | |
| Polaris Industries (PII) | 0.5 | $2.1M | 16k | 129.15 | |
| Dollar Tree (DLTR) | 0.5 | $2.1M | 37k | 57.14 | |
| Euronet Worldwide (EEFT) | 0.5 | $2.1M | 53k | 39.87 | |
| Mentor Graphics Corporation | 0.5 | $1.9M | 83k | 23.37 | |
| FEI Company | 0.5 | $2.0M | 22k | 87.78 | |
| Grand Canyon Education (LOPE) | 0.5 | $1.9M | 48k | 40.22 | |
| Waste Connections | 0.5 | $1.9M | 41k | 45.39 | |
| Jarden Corporation | 0.5 | $1.8M | 38k | 48.38 | |
| Affiliated Managers (AMG) | 0.5 | $1.8M | 9.7k | 182.60 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.8M | 26k | 67.16 | |
| Portfolio Recovery Associates | 0.5 | $1.8M | 29k | 59.91 | |
| LKQ Corporation (LKQ) | 0.4 | $1.7M | 54k | 31.86 | |
| Hanger Orthopedic | 0.4 | $1.7M | 50k | 33.75 | |
| Akorn | 0.4 | $1.7M | 85k | 19.68 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $1.7M | 25k | 65.80 | |
| Arris | 0.4 | $1.7M | 98k | 17.05 | |
| Ocwen Financial Corporation | 0.4 | $1.6M | 29k | 55.75 | |
| PriceSmart (PSMT) | 0.4 | $1.7M | 17k | 95.22 | |
| Signature Bank (SBNY) | 0.4 | $1.6M | 18k | 91.47 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.6M | 30k | 53.37 | |
| Mylan | 0.4 | $1.6M | 42k | 38.17 | |
| Flowserve Corporation (FLS) | 0.4 | $1.6M | 26k | 62.37 | |
| MasTec (MTZ) | 0.4 | $1.6M | 53k | 30.29 | |
| Central Fd Cda Ltd cl a | 0.4 | $1.6M | 108k | 14.70 | |
| Us Silica Hldgs (SLCA) | 0.4 | $1.6M | 64k | 24.89 | |
| Kaiser Aluminum (KALU) | 0.4 | $1.6M | 22k | 71.21 | |
| Atwood Oceanics | 0.4 | $1.6M | 28k | 55.04 | |
| Fiserv (FI) | 0.4 | $1.5M | 15k | 100.99 | |
| Bristow | 0.4 | $1.5M | 21k | 72.71 | |
| PAREXEL International Corporation | 0.4 | $1.5M | 29k | 50.17 | |
| Allegiant Travel Company (ALGT) | 0.4 | $1.5M | 14k | 105.30 | |
| Harley-Davidson (HOG) | 0.4 | $1.5M | 23k | 64.22 | |
| Gnc Holdings Inc Cl A | 0.4 | $1.4M | 27k | 54.59 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 90k | 15.55 | |
| Amtrust Financial Services | 0.3 | $1.3M | 35k | 38.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.3M | 18k | 72.88 | |
| Cinemark Holdings (CNK) | 0.3 | $1.3M | 41k | 31.73 | |
| IAC/InterActive | 0.3 | $1.3M | 23k | 54.64 | |
| Blackbaud (BLKB) | 0.3 | $1.2M | 32k | 39.03 | |
| Oasis Petroleum | 0.3 | $1.2M | 25k | 49.10 | |
| Lance | 0.3 | $1.2M | 43k | 28.82 | |
| TreeHouse Foods (THS) | 0.2 | $967k | 15k | 66.78 | |
| Chevron Corporation (CVX) | 0.1 | $345k | 2.8k | 121.48 | |
| Philip Morris International (PM) | 0.1 | $358k | 4.1k | 86.47 | |
| Genuine Parts Company (GPC) | 0.1 | $295k | 3.7k | 80.82 | |
| V.F. Corporation (VFC) | 0.1 | $254k | 1.3k | 198.44 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 6.0k | 37.79 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 2.6k | 96.09 | |
| Baxter International (BAX) | 0.1 | $248k | 3.8k | 65.44 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 9.6k | 23.35 | |
| Automatic Data Processing (ADP) | 0.1 | $222k | 3.1k | 72.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $233k | 2.3k | 100.00 | |
| Vodafone | 0.1 | $229k | 6.5k | 35.18 | |
| American Water Works (AWK) | 0.1 | $245k | 6.0k | 41.18 | |
| People's United Financial | 0.1 | $208k | 15k | 14.37 | |
| Pfizer (PFE) | 0.1 | $202k | 7.1k | 28.61 | |
| Schlumberger (SLB) | 0.1 | $200k | 2.3k | 88.11 | |
| Yamana Gold | 0.0 | $138k | 13k | 10.33 | |
| Peregrine Semiconductor | 0.0 | $91k | 10k | 8.96 |
