Chase Investment Counsel as of June 30, 2015
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 98 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.1 | $8.5M | 82k | 104.10 | |
| Fiserv (FI) | 2.9 | $7.8M | 94k | 82.82 | |
| Signature Bank (SBNY) | 2.7 | $7.4M | 51k | 146.37 | |
| CVS Caremark Corporation (CVS) | 2.6 | $7.2M | 68k | 104.88 | |
| O'reilly Automotive (ORLY) | 2.6 | $7.1M | 32k | 225.95 | |
| Allergan | 2.6 | $7.1M | 23k | 303.43 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $6.9M | 24k | 291.93 | |
| Walt Disney Company (DIS) | 2.5 | $6.9M | 60k | 114.14 | |
| Electronic Arts (EA) | 2.4 | $6.7M | 101k | 66.49 | |
| Jarden Corporation | 2.4 | $6.7M | 130k | 51.74 | |
| Comcast Corporation (CMCSA) | 2.2 | $6.2M | 103k | 60.13 | |
| Polaris Industries (PII) | 2.2 | $6.2M | 42k | 148.09 | |
| Microchip Technology (MCHP) | 2.2 | $6.1M | 128k | 47.42 | |
| Gilead Sciences (GILD) | 2.2 | $6.1M | 52k | 117.06 | |
| Aetna | 2.2 | $6.0M | 47k | 127.45 | |
| Apple (AAPL) | 2.2 | $6.0M | 48k | 125.41 | |
| Cisco Systems (CSCO) | 2.2 | $5.9M | 216k | 27.46 | |
| Biogen Idec (BIIB) | 2.1 | $5.8M | 14k | 403.91 | |
| Dollar Tree (DLTR) | 2.1 | $5.7M | 72k | 78.98 | |
| Tyson Foods (TSN) | 2.1 | $5.7M | 134k | 42.62 | |
| Pepsi (PEP) | 2.0 | $5.6M | 60k | 93.34 | |
| Visa (V) | 2.0 | $5.6M | 83k | 67.15 | |
| McKesson Corporation (MCK) | 2.0 | $5.4M | 24k | 224.80 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $5.2M | 77k | 67.42 | |
| Home Depot (HD) | 1.9 | $5.2M | 47k | 111.12 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $5.1M | 139k | 36.99 | |
| Verizon Communications (VZ) | 1.9 | $5.1M | 109k | 46.60 | |
| Paychex (PAYX) | 1.8 | $4.9M | 105k | 46.87 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.8M | 37k | 129.74 | |
| Constellation Brands (STZ) | 1.8 | $4.8M | 42k | 116.01 | |
| Ameriprise Financial (AMP) | 1.7 | $4.6M | 37k | 124.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $4.3M | 54k | 79.53 | |
| Abbvie (ABBV) | 1.5 | $4.2M | 63k | 67.18 | |
| Quanta Services (PWR) | 1.5 | $4.0M | 140k | 28.81 | |
| Danaher Corporation (DHR) | 1.4 | $3.9M | 45k | 85.57 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $3.2M | 47k | 68.58 | |
| EOG Resources (EOG) | 1.0 | $2.8M | 32k | 87.53 | |
| Central Gold-Trust | 1.0 | $2.7M | 66k | 41.06 | |
| Team Health Holdings | 0.8 | $2.3M | 36k | 65.32 | |
| AmerisourceBergen (COR) | 0.8 | $2.2M | 20k | 106.34 | |
| Allegiant Travel Company (ALGT) | 0.7 | $1.9M | 11k | 177.88 | |
| Akorn | 0.7 | $1.9M | 44k | 43.64 | |
| Pinnacle Foods Inc De | 0.7 | $1.9M | 42k | 45.53 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $1.8M | 18k | 101.98 | |
| Universal Display Corporation (OLED) | 0.7 | $1.8M | 35k | 51.72 | |
| Euronet Worldwide (EEFT) | 0.7 | $1.8M | 29k | 61.68 | |
| Community Health Systems (CYH) | 0.6 | $1.8M | 28k | 62.97 | |
| Lithia Motors (LAD) | 0.6 | $1.8M | 16k | 113.15 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.7M | 28k | 59.21 | |
| Stifel Financial (SF) | 0.6 | $1.7M | 29k | 57.73 | |
| Masco Corporation (MAS) | 0.6 | $1.6M | 61k | 26.65 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $1.6M | 18k | 86.70 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.6M | 28k | 56.36 | |
| Arris | 0.6 | $1.6M | 52k | 30.59 | |
| Church & Dwight (CHD) | 0.6 | $1.5M | 19k | 81.09 | |
| Central Fd Cda Ltd cl a | 0.5 | $1.5M | 126k | 11.66 | |
| Pra (PRAA) | 0.5 | $1.5M | 24k | 62.28 | |
| Waste Connections | 0.5 | $1.5M | 31k | 47.10 | |
| Lannett Company | 0.5 | $1.4M | 24k | 59.41 | |
| GameStop (GME) | 0.5 | $1.4M | 33k | 42.94 | |
| Ciena Corporation (CIEN) | 0.5 | $1.4M | 59k | 23.67 | |
| Robert Half International (RHI) | 0.5 | $1.4M | 25k | 55.50 | |
| Thor Industries (THO) | 0.5 | $1.3M | 24k | 56.28 | |
| Juniper Networks (JNPR) | 0.5 | $1.3M | 51k | 25.96 | |
| Sonic Corporation | 0.5 | $1.3M | 45k | 28.79 | |
| Cinemark Holdings (CNK) | 0.5 | $1.3M | 32k | 40.17 | |
| Grand Canyon Education (LOPE) | 0.5 | $1.2M | 29k | 42.37 | |
| Synchronoss Technologies | 0.5 | $1.2M | 27k | 45.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | 7.8k | 154.34 | |
| Outerwall | 0.4 | $1.2M | 16k | 76.09 | |
| Umpqua Holdings Corporation | 0.4 | $1.2M | 66k | 17.98 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.2M | 84k | 13.92 | |
| Caleres (CAL) | 0.4 | $1.1M | 35k | 31.75 | |
| Bristow | 0.3 | $867k | 16k | 53.24 | |
| McDonald's Corporation (MCD) | 0.1 | $324k | 3.4k | 94.93 | |
| Genuine Parts Company (GPC) | 0.1 | $337k | 3.8k | 89.44 | |
| Philip Morris International (PM) | 0.1 | $331k | 4.1k | 79.95 | |
| Chevron Corporation (CVX) | 0.1 | $311k | 3.2k | 96.37 | |
| International Paper Company (IP) | 0.1 | $299k | 6.3k | 47.51 | |
| Schlumberger (SLB) | 0.1 | $309k | 3.6k | 86.07 | |
| Qorvo (QRVO) | 0.1 | $294k | 3.7k | 80.11 | |
| People's United Financial | 0.1 | $284k | 18k | 16.16 | |
| Baxter International (BAX) | 0.1 | $265k | 3.8k | 69.92 | |
| Pfizer (PFE) | 0.1 | $271k | 8.1k | 33.52 | |
| Leggett & Platt (LEG) | 0.1 | $264k | 5.4k | 48.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $281k | 5.0k | 56.20 | |
| Dow Chemical Company | 0.1 | $268k | 5.2k | 51.15 | |
| Las Vegas Sands (LVS) | 0.1 | $262k | 5.0k | 52.51 | |
| General Motors Company (GM) | 0.1 | $279k | 8.4k | 33.25 | |
| Republic Services (RSG) | 0.1 | $250k | 6.4k | 39.13 | |
| General Electric Company | 0.1 | $249k | 9.4k | 26.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $239k | 4.6k | 51.51 | |
| Omni (OMC) | 0.1 | $237k | 3.4k | 69.46 | |
| Applied Dna Sciences | 0.1 | $240k | 78k | 3.09 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 4.3k | 49.07 | |
| MDU Resources (MDU) | 0.1 | $226k | 12k | 19.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $200k | 2.1k | 97.09 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $193k | 156k | 1.24 |
