Chase Investment Counsel Corp.

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