Chase Investment Counsel as of June 30, 2014
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 104 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.3 | $9.7M | 207k | 46.96 | |
| SanDisk Corporation | 2.5 | $7.4M | 71k | 104.42 | |
| Microchip Technology (MCHP) | 2.5 | $7.3M | 150k | 48.80 | |
| Constellation Brands (STZ) | 2.4 | $7.0M | 80k | 88.12 | |
| Westlake Chemical Corporation (WLK) | 2.4 | $7.0M | 84k | 83.75 | |
| Gilead Sciences (GILD) | 2.3 | $6.7M | 81k | 82.90 | |
| Harley-Davidson (HOG) | 2.2 | $6.5M | 94k | 69.84 | |
| Actavis | 2.2 | $6.6M | 29k | 223.03 | |
| Schlumberger (SLB) | 2.2 | $6.5M | 55k | 117.93 | |
| Fiserv (FI) | 2.2 | $6.5M | 107k | 60.31 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.0M | 61k | 99.74 | |
| Packaging Corporation of America (PKG) | 2.0 | $6.0M | 84k | 71.49 | |
| Mylan | 2.0 | $6.0M | 116k | 51.55 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $5.9M | 21k | 281.23 | |
| Signature Bank (SBNY) | 2.0 | $5.8M | 46k | 126.17 | |
| Qualcomm (QCOM) | 2.0 | $5.8M | 73k | 79.19 | |
| CBS Corporation | 2.0 | $5.8M | 93k | 62.14 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.6M | 74k | 75.36 | |
| Walt Disney Company (DIS) | 1.9 | $5.5M | 64k | 85.73 | |
| PPG Industries (PPG) | 1.8 | $5.4M | 26k | 210.13 | |
| Cummins (CMI) | 1.8 | $5.2M | 34k | 154.29 | |
| Industries N shs - a - (LYB) | 1.8 | $5.2M | 53k | 97.63 | |
| BorgWarner (BWA) | 1.7 | $5.1M | 79k | 65.19 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.1M | 43k | 117.99 | |
| Abbvie (ABBV) | 1.7 | $5.1M | 90k | 56.44 | |
| Visa (V) | 1.7 | $5.0M | 24k | 210.69 | |
| Biogen Idec (BIIB) | 1.7 | $5.0M | 16k | 315.25 | |
| Ameriprise Financial (AMP) | 1.6 | $4.6M | 38k | 119.99 | |
| WABCO Holdings | 1.5 | $4.5M | 43k | 106.81 | |
| Comcast Corporation (CMCSA) | 1.5 | $4.5M | 83k | 53.68 | |
| priceline.com Incorporated | 1.4 | $4.1M | 3.4k | 1202.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $4.1M | 61k | 67.03 | |
| Continental Resources | 1.4 | $4.1M | 26k | 158.04 | |
| EOG Resources (EOG) | 1.4 | $4.0M | 34k | 116.85 | |
| Ametek (AME) | 1.3 | $3.9M | 75k | 52.27 | |
| Hershey Company (HSY) | 1.3 | $3.8M | 39k | 97.35 | |
| BE Aerospace | 1.2 | $3.6M | 38k | 92.47 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $3.4M | 54k | 62.51 | |
| McKesson Corporation (MCK) | 1.1 | $3.3M | 18k | 186.20 | |
| Central Gold-Trust | 1.1 | $3.1M | 66k | 47.47 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.0M | 61k | 48.90 | |
| Scripps Networks Interactive | 0.9 | $2.8M | 34k | 81.12 | |
| Kirby Corporation (KEX) | 0.8 | $2.4M | 21k | 117.09 | |
| Arris | 0.8 | $2.4M | 73k | 32.52 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $2.3M | 27k | 86.01 | |
| Akorn | 0.7 | $2.1M | 64k | 33.25 | |
| Iconix Brand | 0.7 | $2.1M | 49k | 42.93 | |
| Team Health Holdings | 0.7 | $2.1M | 41k | 49.93 | |
| Grand Canyon Education (LOPE) | 0.7 | $2.0M | 44k | 45.95 | |
| Salix Pharmaceuticals | 0.7 | $2.0M | 17k | 123.31 | |
| Bristow | 0.6 | $1.9M | 24k | 80.60 | |
| Cytec Industries | 0.6 | $1.9M | 18k | 105.40 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.9M | 18k | 102.71 | |
| CareFusion Corporation | 0.6 | $1.8M | 41k | 44.34 | |
| Calgon Carbon Corporation | 0.6 | $1.8M | 82k | 22.32 | |
| Waste Connections | 0.6 | $1.8M | 37k | 48.54 | |
| Robert Half International (RHI) | 0.6 | $1.8M | 38k | 47.72 | |
| Flowserve Corporation (FLS) | 0.6 | $1.8M | 24k | 74.33 | |
| Jarden Corporation | 0.6 | $1.8M | 30k | 59.32 | |
| AmerisourceBergen (COR) | 0.6 | $1.7M | 24k | 72.62 | |
| Oceaneering International (OII) | 0.6 | $1.7M | 22k | 78.12 | |
| Huron Consulting (HURN) | 0.6 | $1.7M | 24k | 70.80 | |
| Dollar Tree (DLTR) | 0.6 | $1.6M | 30k | 54.45 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.7M | 34k | 49.34 | |
| Portfolio Recovery Associates | 0.6 | $1.6M | 27k | 59.53 | |
| Church & Dwight (CHD) | 0.5 | $1.6M | 23k | 69.95 | |
| Polaris Industries (PII) | 0.5 | $1.5M | 12k | 130.16 | |
| Allegiant Travel Company (ALGT) | 0.5 | $1.5M | 13k | 117.74 | |
| Central Fd Cda Ltd cl a | 0.5 | $1.5M | 106k | 14.53 | |
| IAC/InterActive | 0.5 | $1.4M | 21k | 69.19 | |
| Airgas | 0.5 | $1.4M | 13k | 108.89 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.4M | 9.6k | 150.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.4M | 45k | 32.02 | |
| Pinnacle Foods Inc De | 0.5 | $1.3M | 41k | 32.88 | |
| Albemarle Corporation (ALB) | 0.5 | $1.3M | 19k | 71.49 | |
| Euronet Worldwide (EEFT) | 0.4 | $1.3M | 27k | 48.20 | |
| Oasis Petroleum | 0.4 | $1.3M | 23k | 55.88 | |
| Web | 0.4 | $1.3M | 44k | 28.86 | |
| TreeHouse Foods (THS) | 0.4 | $1.2M | 15k | 80.05 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.2M | 102k | 11.70 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.2M | 13k | 90.56 | |
| PerkinElmer (RVTY) | 0.4 | $1.2M | 25k | 46.81 | |
| Drew Industries | 0.3 | $1.0M | 21k | 50.00 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 3.1k | 130.34 | |
| Philip Morris International (PM) | 0.1 | $349k | 4.1k | 84.30 | |
| Kraft Foods | 0.1 | $340k | 5.7k | 59.82 | |
| Genuine Parts Company (GPC) | 0.1 | $320k | 3.7k | 87.67 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 6.0k | 42.31 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 2.7k | 100.37 | |
| Home Depot (HD) | 0.1 | $251k | 3.1k | 80.71 | |
| Baxter International (BAX) | 0.1 | $274k | 3.8k | 72.30 | |
| Apple (AAPL) | 0.1 | $266k | 2.9k | 92.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $265k | 3.9k | 67.95 | |
| People's United Financial | 0.1 | $231k | 15k | 15.13 | |
| Republic Services (RSG) | 0.1 | $230k | 6.1k | 37.83 | |
| Pfizer (PFE) | 0.1 | $239k | 8.1k | 29.56 | |
| General Electric Company | 0.1 | $223k | 8.5k | 26.24 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 9.6k | 24.82 | |
| V.F. Corporation (VFC) | 0.1 | $229k | 3.7k | 62.74 | |
| Automatic Data Processing (ADP) | 0.1 | $244k | 3.1k | 79.22 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $229k | 156k | 1.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $215k | 2.1k | 104.37 | |
| Yamana Gold | 0.0 | $109k | 13k | 8.16 | |
| Peregrine Semiconductor | 0.0 | $69k | 10k | 6.79 |
