Chase Investment Counsel Corp.

Chase Investment Counsel as of Sept. 30, 2014

Portfolio Holdings for Chase Investment Counsel

Chase Investment Counsel holds 103 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 3.3 $9.3M 160k 58.04
Gilead Sciences (GILD) 2.5 $7.1M 67k 106.44
Microsoft Corporation (MSFT) 2.5 $7.0M 150k 46.36
Actavis 2.5 $6.8M 28k 241.25
Microchip Technology (MCHP) 2.4 $6.7M 142k 47.23
Fiserv (FI) 2.4 $6.6M 102k 64.63
Constellation Brands (STZ) 2.3 $6.5M 75k 87.16
Union Pacific Corporation (UNP) 2.3 $6.3M 58k 108.42
Verizon Communications (VZ) 2.2 $6.2M 123k 49.98
Dollar Tree (DLTR) 2.2 $6.1M 108k 56.06
Pepsi (PEP) 2.2 $6.0M 65k 93.08
CVS Caremark Corporation (CVS) 2.1 $5.8M 73k 79.59
Walt Disney Company (DIS) 2.0 $5.7M 64k 89.02
Quanta Services (PWR) 2.0 $5.7M 157k 36.29
O'reilly Automotive (ORLY) 1.9 $5.4M 36k 150.34
Qualcomm (QCOM) 1.9 $5.2M 70k 74.76
Schlumberger (SLB) 1.9 $5.2M 51k 101.68
Biogen Idec (BIIB) 1.9 $5.1M 16k 330.80
Alliance Data Systems Corporation (BFH) 1.8 $5.1M 20k 248.26
Thermo Fisher Scientific (TMO) 1.8 $5.0M 42k 121.69
Signature Bank (SBNY) 1.8 $5.0M 45k 112.05
Westlake Chemical Corporation (WLK) 1.8 $4.9M 56k 86.58
PPG Industries (PPG) 1.7 $4.7M 24k 196.71
Abbvie (ABBV) 1.7 $4.7M 82k 57.75
Visa (V) 1.7 $4.7M 22k 213.36
Ameriprise Financial (AMP) 1.7 $4.6M 38k 123.37
Jarden Corporation 1.6 $4.6M 77k 60.11
Comcast Corporation (CMCSA) 1.6 $4.5M 84k 53.78
Home Depot (HD) 1.6 $4.3M 47k 91.72
SanDisk Corporation 1.5 $4.2M 43k 97.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $4.1M 60k 69.23
priceline.com Incorporated 1.4 $3.9M 3.4k 1158.56
Electronic Arts (EA) 1.4 $3.9M 108k 35.61
Scripps Networks Interactive 1.4 $3.8M 48k 78.07
Industries N shs - a - (LYB) 1.3 $3.7M 34k 108.65
McKesson Corporation (MCK) 1.2 $3.5M 18k 194.62
Continental Resources 1.2 $3.3M 49k 66.46
EOG Resources (EOG) 1.2 $3.2M 33k 98.99
WABCO Holdings 1.1 $3.2M 35k 90.93
Ametek (AME) 1.1 $3.2M 63k 50.20
Ingersoll-rand Co Ltd-cl A 1.0 $2.8M 50k 56.35
Packaging Corporation of America (PKG) 1.0 $2.8M 44k 63.80
Central Gold-Trust 1.0 $2.7M 66k 41.36
Kirby Corporation (KEX) 0.8 $2.3M 20k 117.81
SPECTRUM BRANDS Hldgs 0.8 $2.3M 26k 90.49
Team Health Holdings 0.8 $2.3M 39k 57.98
Salix Pharmaceuticals 0.7 $2.1M 13k 156.21
Akorn 0.7 $1.9M 51k 36.26
Robert Half International (RHI) 0.7 $1.8M 37k 48.99
AmerisourceBergen (COR) 0.6 $1.8M 23k 77.29
Pinnacle Foods Inc De 0.6 $1.8M 54k 32.65
Polaris Industries (PII) 0.6 $1.7M 12k 149.79
CareFusion Corporation 0.6 $1.7M 38k 45.23
Iconix Brand 0.6 $1.7M 47k 36.93
Paychex (PAYX) 0.6 $1.7M 38k 44.20
Waste Connections 0.6 $1.7M 35k 48.50
Hormel Foods Corporation (HRL) 0.6 $1.6M 32k 51.38
Arris 0.6 $1.7M 58k 28.35
Flowserve Corporation (FLS) 0.6 $1.6M 23k 70.49
Cytec Industries 0.6 $1.6M 34k 47.29
Deckers Outdoor Corporation (DECK) 0.6 $1.6M 16k 97.14
GameStop (GME) 0.6 $1.5M 37k 41.20
Allegiant Travel Company (ALGT) 0.6 $1.5M 12k 123.62
Euronet Worldwide (EEFT) 0.5 $1.5M 31k 47.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.5M 13k 118.14
Cameron International Corporation 0.5 $1.5M 23k 66.36
Bristow 0.5 $1.5M 22k 67.16
F5 Networks (FFIV) 0.5 $1.5M 13k 118.70
Integra LifeSciences Holdings (IART) 0.5 $1.5M 30k 49.64
Church & Dwight (CHD) 0.5 $1.4M 21k 70.14
Airgas 0.5 $1.4M 12k 110.60
Pra (PRAA) 0.5 $1.4M 26k 52.22
Grand Canyon Education (LOPE) 0.5 $1.3M 32k 40.77
Universal Display Corporation (OLED) 0.5 $1.3M 40k 32.63
Central Fd Cda Ltd cl a 0.5 $1.3M 106k 12.31
Synaptics, Incorporated (SYNA) 0.5 $1.3M 17k 73.19
Cbre Group Inc Cl A (CBRE) 0.4 $1.2M 41k 29.74
Graphic Packaging Holding Company (GPK) 0.4 $1.2M 95k 12.42
TreeHouse Foods (THS) 0.4 $1.1M 14k 80.44
Lincoln National Corporation (LNC) 0.4 $1.0M 20k 53.57
Finish Line 0.4 $1.1M 42k 25.01
Kraft Foods 0.1 $376k 6.7k 56.25
Chevron Corporation (CVX) 0.1 $371k 3.1k 119.10
Philip Morris International (PM) 0.1 $345k 4.1k 83.33
Pfizer (PFE) 0.1 $295k 10k 29.54
Genuine Parts Company (GPC) 0.1 $320k 3.7k 87.67
International Paper Company (IP) 0.1 $300k 6.3k 47.66
Baxter International (BAX) 0.1 $272k 3.8k 71.77
General Electric Company 0.1 $274k 11k 25.61
Apple (AAPL) 0.1 $289k 2.9k 100.70
Coca-Cola Company (KO) 0.1 $255k 6.0k 42.64
McDonald's Corporation (MCD) 0.1 $254k 2.7k 94.78
Republic Services (RSG) 0.1 $237k 6.1k 38.98
Cisco Systems (CSCO) 0.1 $240k 9.6k 25.13
V.F. Corporation (VFC) 0.1 $241k 3.7k 66.03
Automatic Data Processing (ADP) 0.1 $255k 3.1k 82.79
Colgate-Palmolive Company (CL) 0.1 $254k 3.9k 65.13
People's United Financial 0.1 $220k 15k 14.41
Johnson & Johnson (JNJ) 0.1 $219k 2.1k 106.31
RENN Global Entrepreneurs Fund (RCG) 0.1 $234k 156k 1.50
Omni (OMC) 0.1 $203k 3.0k 68.81
Yamana Gold 0.0 $80k 13k 5.99
Paramount Gold and Silver 0.0 $15k 17k 0.88