Chase Investment Counsel as of March 31, 2014
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 103 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.1 | $9.3M | 247k | 37.52 | |
| Alliance Data Systems Corporation (BFH) | 2.7 | $7.9M | 29k | 272.42 | |
| Microchip Technology (MCHP) | 2.5 | $7.5M | 156k | 47.76 | |
| Constellation Brands (STZ) | 2.4 | $7.1M | 83k | 84.96 | |
| McKesson Corporation (MCK) | 2.3 | $6.7M | 38k | 176.57 | |
| Harley-Davidson (HOG) | 2.2 | $6.5M | 98k | 66.61 | |
| Signature Bank (SBNY) | 2.2 | $6.4M | 51k | 125.57 | |
| Actavis | 2.1 | $6.3M | 31k | 205.82 | |
| Packaging Corporation of America (PKG) | 2.1 | $6.2M | 88k | 70.36 | |
| CBS Corporation | 2.0 | $6.0M | 98k | 61.80 | |
| SanDisk Corporation | 2.0 | $6.0M | 74k | 81.18 | |
| Gilead Sciences (GILD) | 2.0 | $6.0M | 85k | 70.86 | |
| Mylan | 2.0 | $5.8M | 120k | 48.82 | |
| MasterCard Incorporated (MA) | 2.0 | $5.8M | 78k | 74.69 | |
| Qualcomm (QCOM) | 2.0 | $5.8M | 73k | 78.86 | |
| Westlake Chemical Corporation (WLK) | 2.0 | $5.8M | 88k | 66.17 | |
| priceline.com Incorporated | 1.9 | $5.5M | 4.6k | 1191.83 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.4M | 45k | 120.23 | |
| Visa (V) | 1.8 | $5.4M | 25k | 215.83 | |
| Walt Disney Company (DIS) | 1.8 | $5.2M | 65k | 80.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $5.2M | 76k | 67.62 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $5.1M | 101k | 50.60 | |
| Chicago Bridge & Iron Company | 1.7 | $5.1M | 59k | 87.14 | |
| Biogen Idec (BIIB) | 1.7 | $5.1M | 17k | 305.87 | |
| Henry Schein (HSIC) | 1.7 | $5.1M | 42k | 119.37 | |
| Hershey Company (HSY) | 1.7 | $5.0M | 48k | 104.40 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.9M | 26k | 187.65 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.9M | 65k | 74.86 | |
| Abbvie (ABBV) | 1.6 | $4.9M | 95k | 51.40 | |
| Comcast Corporation (CMCSA) | 1.5 | $4.5M | 91k | 50.04 | |
| WABCO Holdings | 1.5 | $4.5M | 43k | 105.54 | |
| Las Vegas Sands (LVS) | 1.5 | $4.4M | 54k | 80.77 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $4.2M | 73k | 57.24 | |
| Ametek (AME) | 1.4 | $4.0M | 78k | 51.48 | |
| PPG Industries (PPG) | 1.3 | $3.8M | 20k | 193.45 | |
| EOG Resources (EOG) | 1.2 | $3.4M | 18k | 196.12 | |
| BE Aerospace | 1.1 | $3.4M | 39k | 86.78 | |
| Continental Resources | 1.1 | $3.3M | 27k | 124.25 | |
| Ameriprise Financial (AMP) | 1.0 | $3.0M | 28k | 110.05 | |
| Precision Castparts | 1.0 | $3.0M | 12k | 252.68 | |
| Central Gold-Trust | 1.0 | $3.0M | 67k | 45.23 | |
| Arris | 0.9 | $2.7M | 96k | 28.18 | |
| Scripps Networks Interactive | 0.9 | $2.6M | 34k | 75.89 | |
| Invensense | 0.8 | $2.3M | 99k | 23.66 | |
| Polaris Industries (PII) | 0.8 | $2.3M | 16k | 139.69 | |
| Jarden Corporation | 0.8 | $2.3M | 38k | 59.81 | |
| MasTec (MTZ) | 0.8 | $2.2M | 51k | 43.43 | |
| FEI Company | 0.8 | $2.2M | 22k | 102.98 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $2.2M | 28k | 79.68 | |
| Kirby Corporation (KEX) | 0.7 | $2.2M | 21k | 101.24 | |
| Grand Canyon Education (LOPE) | 0.7 | $2.1M | 45k | 46.70 | |
| Pinnacle Foods Inc De | 0.7 | $2.1M | 70k | 29.86 | |
| Iconix Brand | 0.7 | $2.0M | 51k | 39.26 | |
| IAC/InterActive | 0.7 | $1.9M | 27k | 71.39 | |
| Flowserve Corporation (FLS) | 0.7 | $1.9M | 25k | 78.34 | |
| Synchronoss Technologies | 0.7 | $1.9M | 56k | 34.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $1.9M | 26k | 73.06 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.9M | 34k | 54.60 | |
| Team Health Holdings | 0.6 | $1.9M | 42k | 44.74 | |
| Fortune Brands (FBIN) | 0.6 | $1.8M | 44k | 42.07 | |
| Calgon Carbon Corporation | 0.6 | $1.8M | 81k | 21.82 | |
| CareFusion Corporation | 0.6 | $1.7M | 43k | 40.22 | |
| Fiserv (FI) | 0.6 | $1.7M | 30k | 56.67 | |
| Robert Half International (RHI) | 0.6 | $1.7M | 40k | 41.95 | |
| Oceaneering International (OII) | 0.6 | $1.6M | 23k | 71.84 | |
| Dollar Tree (DLTR) | 0.6 | $1.6M | 31k | 52.16 | |
| Hanger Orthopedic | 0.6 | $1.6M | 48k | 33.67 | |
| Portfolio Recovery Associates | 0.6 | $1.6M | 28k | 57.86 | |
| Cytec Industries | 0.5 | $1.6M | 16k | 97.58 | |
| Huron Consulting (HURN) | 0.5 | $1.6M | 25k | 63.37 | |
| Bristow | 0.5 | $1.6M | 21k | 75.49 | |
| Salix Pharmaceuticals | 0.5 | $1.6M | 15k | 103.60 | |
| Web | 0.5 | $1.6M | 46k | 34.02 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.5M | 21k | 70.62 | |
| Allegiant Travel Company (ALGT) | 0.5 | $1.5M | 14k | 111.91 | |
| Airgas | 0.5 | $1.5M | 14k | 106.49 | |
| Akorn | 0.5 | $1.5M | 67k | 21.99 | |
| Central Fd Cda Ltd cl a | 0.5 | $1.5M | 107k | 13.76 | |
| LKQ Corporation (LKQ) | 0.5 | $1.4M | 53k | 26.33 | |
| WisdomTree Investments (WT) | 0.5 | $1.4M | 107k | 13.11 | |
| Cinemark Holdings (CNK) | 0.4 | $1.2M | 40k | 29.01 | |
| Chevron Corporation (CVX) | 0.1 | $370k | 3.1k | 118.78 | |
| Schlumberger (SLB) | 0.1 | $353k | 3.6k | 97.25 | |
| Genuine Parts Company (GPC) | 0.1 | $317k | 3.7k | 86.85 | |
| Philip Morris International (PM) | 0.1 | $338k | 4.1k | 81.64 | |
| McDonald's Corporation (MCD) | 0.1 | $262k | 2.7k | 97.76 | |
| Baxter International (BAX) | 0.1 | $278k | 3.8k | 73.35 | |
| Pfizer (PFE) | 0.1 | $259k | 8.1k | 32.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $272k | 2.3k | 116.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $252k | 3.9k | 64.62 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $263k | 156k | 1.69 | |
| People's United Financial | 0.1 | $227k | 15k | 14.87 | |
| Coca-Cola Company (KO) | 0.1 | $231k | 6.0k | 38.63 | |
| V.F. Corporation (VFC) | 0.1 | $225k | 3.7k | 61.64 | |
| Automatic Data Processing (ADP) | 0.1 | $237k | 3.1k | 76.95 | |
| Kraft Foods | 0.1 | $248k | 4.4k | 55.99 | |
| Republic Services (RSG) | 0.1 | $207k | 6.1k | 34.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $202k | 2.1k | 98.06 | |
| General Electric Company | 0.1 | $220k | 8.5k | 25.88 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 9.6k | 22.41 | |
| Apple (AAPL) | 0.1 | $220k | 410.00 | 536.59 | |
| Yamana Gold | 0.0 | $117k | 13k | 8.76 | |
| Peregrine Semiconductor | 0.0 | $61k | 10k | 6.01 |
