Chase Investment Counsel Corp.

Chase Investment Counsel as of March 31, 2015

Portfolio Holdings for Chase Investment Counsel

Chase Investment Counsel holds 101 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 3.8 $11M 110k 98.28
Dollar Tree (DLTR) 3.0 $8.5M 105k 81.14
Constellation Brands (STZ) 2.9 $8.2M 70k 116.21
Fiserv (FI) 2.7 $7.7M 97k 79.39
O'reilly Automotive (ORLY) 2.5 $7.2M 34k 216.23
CVS Caremark Corporation (CVS) 2.5 $7.2M 70k 103.20
Actavis 2.5 $7.2M 24k 297.61
Signature Bank (SBNY) 2.4 $6.7M 52k 129.57
Walt Disney Company (DIS) 2.3 $6.4M 61k 104.88
Microchip Technology (MCHP) 2.2 $6.4M 131k 48.90
Biogen Idec (BIIB) 2.2 $6.3M 15k 422.21
Electronic Arts (EA) 2.2 $6.2M 105k 58.81
Cisco Systems (CSCO) 2.1 $6.1M 220k 27.52
Jarden Corporation 2.1 $6.1M 114k 52.89
Union Pacific Corporation (UNP) 2.1 $6.0M 56k 108.29
Alliance Data Systems Corporation (BFH) 2.1 $5.9M 20k 296.20
Polaris Industries (PII) 2.1 $5.9M 42k 141.08
Apple (AAPL) 2.1 $5.9M 47k 124.43
Pepsi (PEP) 2.1 $5.9M 61k 95.62
Home Depot (HD) 2.0 $5.8M 51k 113.60
Southwest Airlines (LUV) 2.0 $5.8M 130k 44.29
McKesson Corporation (MCK) 2.0 $5.6M 25k 226.18
Visa (V) 1.9 $5.5M 84k 65.40
Paychex (PAYX) 1.9 $5.3M 108k 49.61
Verizon Communications (VZ) 1.9 $5.4M 110k 48.63
Ingersoll-rand Co Ltd-cl A 1.9 $5.4M 79k 68.07
Gilead Sciences (GILD) 1.8 $5.2M 53k 98.12
Thermo Fisher Scientific (TMO) 1.8 $5.2M 38k 134.33
Ameriprise Financial (AMP) 1.7 $4.9M 37k 130.82
Comcast Corporation (CMCSA) 1.7 $4.8M 86k 56.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $4.5M 55k 81.96
Abbvie (ABBV) 1.3 $3.8M 65k 58.54
Aetna 1.3 $3.7M 35k 106.52
Westlake Chemical Corporation (WLK) 1.3 $3.6M 50k 71.94
Packaging Corporation of America (PKG) 1.2 $3.5M 44k 78.18
Quanta Services (PWR) 1.1 $3.0M 105k 28.52
EOG Resources (EOG) 1.0 $3.0M 32k 91.69
Central Gold-Trust 0.9 $2.6M 66k 40.29
Perrigo Company (PRGO) 0.9 $2.6M 16k 165.55
AmerisourceBergen (COR) 0.8 $2.4M 21k 113.63
Akorn 0.8 $2.3M 48k 47.50
Allegiant Travel Company (ALGT) 0.8 $2.2M 11k 192.21
Team Health Holdings 0.8 $2.1M 37k 58.50
Pinnacle Foods Inc De 0.7 $2.0M 50k 40.80
Euronet Worldwide (EEFT) 0.6 $1.7M 30k 58.75
Lincoln National Corporation (LNC) 0.6 $1.7M 29k 57.46
Masco Corporation (MAS) 0.6 $1.7M 63k 26.69
Universal Display Corporation (OLED) 0.6 $1.7M 36k 46.75
Hormel Foods Corporation (HRL) 0.6 $1.7M 29k 56.83
Church & Dwight (CHD) 0.6 $1.6M 19k 85.38
Integra LifeSciences Holdings (IART) 0.6 $1.7M 27k 61.63
SPECTRUM BRANDS Hldgs 0.6 $1.7M 19k 89.54
Waste Connections 0.5 $1.5M 32k 48.13
Steris Corporation 0.5 $1.5M 22k 70.23
Robert Half International (RHI) 0.5 $1.5M 25k 60.48
Thor Industries (THO) 0.5 $1.5M 25k 63.17
Arris 0.5 $1.6M 54k 28.88
Synaptics, Incorporated (SYNA) 0.5 $1.5M 19k 81.30
Central Fd Cda Ltd cl a 0.5 $1.5M 126k 11.93
Cbre Group Inc Cl A (CBRE) 0.5 $1.5M 39k 38.71
Sonic Corporation 0.5 $1.5M 47k 31.69
Cinemark Holdings (CNK) 0.5 $1.5M 33k 45.06
TreeHouse Foods (THS) 0.5 $1.3M 16k 85.00
Pra (PRAA) 0.5 $1.3M 25k 54.31
Grand Canyon Education (LOPE) 0.5 $1.3M 30k 43.29
GameStop (GME) 0.5 $1.3M 34k 37.94
Synchronoss Technologies 0.5 $1.3M 27k 47.45
Graphic Packaging Holding Company (GPK) 0.4 $1.3M 87k 14.53
F5 Networks (FFIV) 0.4 $1.3M 11k 114.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.2M 8.1k 150.83
Airgas 0.4 $1.2M 11k 106.10
Brown Shoe Company 0.4 $1.2M 36k 32.79
Lithia Motors (LAD) 0.4 $1.1M 11k 99.34
Lannett Company 0.4 $1.1M 17k 67.67
Community Health Systems (CYH) 0.4 $1.1M 21k 52.27
Stifel Financial (SF) 0.4 $1.1M 19k 55.72
Tyson Foods (TSN) 0.4 $1.1M 28k 38.29
Bristow 0.4 $1.1M 20k 54.43
Kraft Foods 0.2 $512k 5.9k 87.09
McDonald's Corporation (MCD) 0.1 $332k 3.4k 97.28
Chevron Corporation (CVX) 0.1 $338k 3.2k 104.74
Genuine Parts Company (GPC) 0.1 $351k 3.8k 93.15
International Paper Company (IP) 0.1 $349k 6.3k 55.45
Philip Morris International (PM) 0.1 $311k 4.1k 75.12
Schlumberger (SLB) 0.1 $299k 3.6k 83.29
General Motors Company (GM) 0.1 $314k 8.4k 37.43
Pfizer (PFE) 0.1 $281k 8.1k 34.76
Las Vegas Sands (LVS) 0.1 $274k 5.0k 54.91
People's United Financial 0.1 $267k 18k 15.19
Republic Services (RSG) 0.1 $259k 6.4k 40.54
Baxter International (BAX) 0.1 $259k 3.8k 68.34
Leggett & Platt (LEG) 0.1 $250k 5.4k 45.96
Dow Chemical Company 0.1 $251k 5.2k 47.90
MDU Resources (MDU) 0.1 $247k 12k 21.29
Texas Instruments Incorporated (TXN) 0.1 $265k 4.6k 57.11
Omni (OMC) 0.1 $266k 3.4k 77.96
General Electric Company 0.1 $232k 9.4k 24.71
Abbott Laboratories (ABT) 0.1 $200k 4.3k 46.30
Johnson & Johnson (JNJ) 0.1 $207k 2.1k 100.49
Applied Dna Sciences 0.1 $200k 78k 2.58
RENN Global Entrepreneurs Fund (RCG) 0.1 $179k 156k 1.15