Chase Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 100 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Skyworks Solutions (SWKS) | 3.6 | $10M | 138k | 72.71 | |
Dollar Tree (DLTR) | 2.7 | $7.6M | 108k | 70.38 | |
Fiserv (FI) | 2.6 | $7.2M | 102k | 70.96 | |
CVS Caremark Corporation (CVS) | 2.5 | $7.2M | 74k | 96.30 | |
Constellation Brands (STZ) | 2.5 | $7.1M | 72k | 98.17 | |
Microsoft Corporation (MSFT) | 2.5 | $7.0M | 151k | 46.44 | |
Union Pacific Corporation (UNP) | 2.5 | $6.9M | 58k | 119.12 | |
O'reilly Automotive (ORLY) | 2.5 | $6.9M | 36k | 192.61 | |
Actavis | 2.3 | $6.4M | 25k | 257.38 | |
Polaris Industries (PII) | 2.2 | $6.3M | 41k | 151.24 | |
Pepsi (PEP) | 2.2 | $6.2M | 66k | 94.55 | |
Walt Disney Company (DIS) | 2.2 | $6.1M | 65k | 94.19 | |
Microchip Technology (MCHP) | 2.2 | $6.1M | 135k | 45.11 | |
Gilead Sciences (GILD) | 2.1 | $5.9M | 62k | 94.25 | |
Alliance Data Systems Corporation (BFH) | 2.1 | $5.8M | 20k | 286.02 | |
Visa (V) | 2.0 | $5.8M | 22k | 262.18 | |
Signature Bank (SBNY) | 2.0 | $5.6M | 45k | 125.95 | |
Jarden Corporation | 2.0 | $5.6M | 118k | 47.88 | |
Biogen Idec (BIIB) | 1.9 | $5.3M | 16k | 339.43 | |
Home Depot (HD) | 1.9 | $5.2M | 50k | 104.97 | |
Verizon Communications (VZ) | 1.9 | $5.2M | 112k | 46.77 | |
Thermo Fisher Scientific (TMO) | 1.9 | $5.2M | 41k | 125.28 | |
Apple (AAPL) | 1.9 | $5.2M | 47k | 110.36 | |
Electronic Arts (EA) | 1.8 | $5.1M | 109k | 47.01 | |
Abbvie (ABBV) | 1.8 | $5.1M | 78k | 65.44 | |
Paychex (PAYX) | 1.8 | $5.0M | 109k | 46.17 | |
Ameriprise Financial (AMP) | 1.8 | $5.0M | 38k | 132.23 | |
Qualcomm (QCOM) | 1.7 | $4.9M | 66k | 74.32 | |
Comcast Corporation (CMCSA) | 1.7 | $4.8M | 83k | 58.01 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $4.7M | 60k | 78.57 | |
Quanta Services (PWR) | 1.6 | $4.6M | 162k | 28.39 | |
SanDisk Corporation | 1.5 | $4.2M | 43k | 97.98 | |
McKesson Corporation (MCK) | 1.5 | $4.1M | 20k | 207.57 | |
Schlumberger (SLB) | 1.4 | $3.9M | 45k | 85.40 | |
priceline.com Incorporated | 1.4 | $3.9M | 3.4k | 1140.02 | |
Packaging Corporation of America (PKG) | 1.2 | $3.4M | 44k | 78.05 | |
Westlake Chemical Corporation (WLK) | 1.1 | $3.2M | 53k | 61.08 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $3.2M | 50k | 63.39 | |
EOG Resources (EOG) | 1.1 | $3.0M | 33k | 92.06 | |
Central Gold-Trust | 0.9 | $2.7M | 66k | 40.64 | |
Scripps Networks Interactive | 0.9 | $2.5M | 33k | 75.25 | |
CareFusion Corporation | 0.8 | $2.2M | 37k | 59.32 | |
Team Health Holdings | 0.8 | $2.2M | 38k | 57.52 | |
AmerisourceBergen (COR) | 0.7 | $2.0M | 22k | 90.16 | |
SPECTRUM BRANDS Hldgs | 0.7 | $1.9M | 20k | 95.68 | |
Pinnacle Foods Inc De | 0.7 | $1.8M | 52k | 35.30 | |
Akorn | 0.6 | $1.8M | 50k | 36.19 | |
Allegiant Travel Company (ALGT) | 0.6 | $1.8M | 12k | 150.29 | |
Arris | 0.6 | $1.7M | 57k | 30.18 | |
Lincoln National Corporation (LNC) | 0.6 | $1.7M | 29k | 57.64 | |
Masco Corporation (MAS) | 0.6 | $1.7M | 66k | 25.19 | |
Euronet Worldwide (EEFT) | 0.6 | $1.7M | 30k | 54.87 | |
Church & Dwight (CHD) | 0.6 | $1.6M | 20k | 78.78 | |
Hormel Foods Corporation (HRL) | 0.6 | $1.6M | 30k | 52.08 | |
F5 Networks (FFIV) | 0.6 | $1.6M | 12k | 130.43 | |
Robert Half International (RHI) | 0.6 | $1.5M | 26k | 58.36 | |
Kirby Corporation (KEX) | 0.6 | $1.5M | 19k | 80.73 | |
Integra LifeSciences Holdings (IART) | 0.6 | $1.6M | 29k | 54.23 | |
Iconix Brand | 0.5 | $1.5M | 45k | 33.77 | |
Waste Connections | 0.5 | $1.5M | 34k | 43.96 | |
Steris Corporation | 0.5 | $1.5M | 23k | 64.81 | |
Pra (PRAA) | 0.5 | $1.5M | 26k | 57.90 | |
Grand Canyon Education (LOPE) | 0.5 | $1.5M | 31k | 46.63 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $1.4M | 16k | 90.99 | |
Bristow | 0.5 | $1.4M | 22k | 65.75 | |
TreeHouse Foods (THS) | 0.5 | $1.4M | 16k | 85.49 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $1.4M | 41k | 34.24 | |
Airgas | 0.5 | $1.4M | 12k | 115.11 | |
Sonic Corporation | 0.5 | $1.3M | 48k | 27.22 | |
Graphic Packaging Holding Company (GPK) | 0.5 | $1.3M | 92k | 13.62 | |
GameStop (GME) | 0.4 | $1.2M | 36k | 33.79 | |
Nic | 0.4 | $1.2M | 67k | 17.99 | |
Central Fd Cda Ltd cl a | 0.4 | $1.2M | 104k | 11.58 | |
Tyson Foods (TSN) | 0.4 | $1.2M | 29k | 40.08 | |
Synaptics, Incorporated (SYNA) | 0.4 | $1.1M | 17k | 68.84 | |
Universal Display Corporation (OLED) | 0.4 | $1.1M | 38k | 27.73 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.1M | 8.4k | 127.75 | |
Jacobs Engineering | 0.3 | $978k | 22k | 44.66 | |
Genuine Parts Company (GPC) | 0.1 | $401k | 3.8k | 106.42 | |
Chevron Corporation (CVX) | 0.1 | $362k | 3.2k | 112.18 | |
Kraft Foods | 0.1 | $368k | 5.9k | 62.60 | |
International Paper Company (IP) | 0.1 | $337k | 6.3k | 53.54 | |
Philip Morris International (PM) | 0.1 | $337k | 4.1k | 81.40 | |
Pfizer (PFE) | 0.1 | $311k | 10k | 31.15 | |
Baxter International (BAX) | 0.1 | $277k | 3.8k | 73.09 | |
General Electric Company | 0.1 | $292k | 12k | 25.19 | |
Cisco Systems (CSCO) | 0.1 | $277k | 10k | 27.72 | |
V.F. Corporation (VFC) | 0.1 | $273k | 3.7k | 74.79 | |
MDU Resources (MDU) | 0.1 | $272k | 12k | 23.44 | |
People's United Financial | 0.1 | $266k | 18k | 15.14 | |
Coca-Cola Company (KO) | 0.1 | $252k | 6.0k | 42.14 | |
McDonald's Corporation (MCD) | 0.1 | $263k | 2.8k | 93.49 | |
Republic Services (RSG) | 0.1 | $257k | 6.4k | 40.23 | |
Automatic Data Processing (ADP) | 0.1 | $256k | 3.1k | 83.12 | |
Omni (OMC) | 0.1 | $264k | 3.4k | 77.37 | |
Johnson & Johnson (JNJ) | 0.1 | $215k | 2.1k | 104.37 | |
Leggett & Platt (LEG) | 0.1 | $231k | 5.4k | 42.46 | |
Dow Chemical Company | 0.1 | $238k | 5.2k | 45.42 | |
RENN Global Entrepreneurs Fund (RCG) | 0.1 | $203k | 156k | 1.30 | |
Yamana Gold | 0.0 | $53k | 13k | 3.97 |