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 |
