Chase Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 92 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.3 | $8.2M | 94k | 86.60 | |
| O'reilly Automotive (ORLY) | 3.1 | $7.8M | 31k | 250.00 | |
| Paychex (PAYX) | 3.1 | $7.6M | 159k | 47.62 | |
| Signature Bank (SBNY) | 2.8 | $6.9M | 50k | 137.55 | |
| Electronic Arts (EA) | 2.7 | $6.6M | 98k | 67.75 | |
| CVS Caremark Corporation (CVS) | 2.7 | $6.6M | 69k | 96.47 | |
| Home Depot (HD) | 2.7 | $6.6M | 57k | 115.48 | |
| Jarden Corporation | 2.6 | $6.4M | 130k | 48.87 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $6.3M | 24k | 258.94 | |
| Comcast Corporation (CMCSA) | 2.4 | $6.0M | 106k | 56.88 | |
| Tyson Foods (TSN) | 2.4 | $6.0M | 138k | 43.10 | |
| Visa (V) | 2.4 | $5.9M | 84k | 69.66 | |
| Cisco Systems (CSCO) | 2.4 | $5.8M | 223k | 26.25 | |
| Walt Disney Company (DIS) | 2.4 | $5.8M | 57k | 102.19 | |
| Pepsi (PEP) | 2.3 | $5.6M | 60k | 94.29 | |
| Danaher Corporation (DHR) | 2.2 | $5.5M | 65k | 85.20 | |
| Apple (AAPL) | 2.1 | $5.3M | 48k | 110.30 | |
| Constellation Brands (STZ) | 2.1 | $5.3M | 42k | 125.20 | |
| Allergan | 2.1 | $5.2M | 19k | 271.76 | |
| Verizon Communications (VZ) | 2.0 | $5.0M | 115k | 43.50 | |
| Gilead Sciences (GILD) | 2.0 | $4.9M | 50k | 98.17 | |
| Skyworks Solutions (SWKS) | 2.0 | $4.8M | 58k | 84.21 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.6M | 37k | 122.26 | |
| Polaris Industries (PII) | 1.8 | $4.5M | 38k | 119.85 | |
| Dollar Tree (DLTR) | 1.8 | $4.5M | 68k | 66.65 | |
| McKesson Corporation (MCK) | 1.8 | $4.4M | 24k | 185.03 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $4.4M | 137k | 32.00 | |
| Hca Holdings (HCA) | 1.8 | $4.4M | 56k | 77.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $4.3M | 54k | 79.32 | |
| Aetna | 1.7 | $4.2M | 38k | 109.40 | |
| Ross Stores (ROST) | 1.7 | $4.2M | 86k | 48.47 | |
| Intercontinental Exchange (ICE) | 1.6 | $4.1M | 17k | 234.98 | |
| Abbvie (ABBV) | 1.5 | $3.7M | 68k | 54.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.7M | 5.8k | 638.36 | |
| Quanta Services (PWR) | 1.3 | $3.3M | 136k | 24.20 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.0M | 48k | 62.59 | |
| Central Gold-Trust | 1.1 | $2.6M | 66k | 39.67 | |
| Euronet Worldwide (EEFT) | 0.8 | $2.1M | 29k | 74.06 | |
| Microsemi Corporation | 0.8 | $1.9M | 59k | 32.81 | |
| Team Health Holdings | 0.8 | $1.8M | 34k | 54.03 | |
| AmerisourceBergen (COR) | 0.7 | $1.8M | 19k | 94.97 | |
| Thor Industries (THO) | 0.7 | $1.8M | 34k | 51.80 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.7M | 27k | 63.31 | |
| Lithia Motors (LAD) | 0.7 | $1.7M | 16k | 108.08 | |
| Masco Corporation (MAS) | 0.7 | $1.7M | 66k | 25.18 | |
| Pinnacle Foods Inc De | 0.7 | $1.7M | 40k | 41.86 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $1.6M | 18k | 91.46 | |
| Allegiant Travel Company (ALGT) | 0.6 | $1.6M | 7.3k | 216.21 | |
| Church & Dwight (CHD) | 0.6 | $1.5M | 18k | 83.89 | |
| Caleres (CAL) | 0.6 | $1.5M | 50k | 30.52 | |
| Waste Connections | 0.6 | $1.5M | 30k | 48.57 | |
| Evercore Partners (EVR) | 0.6 | $1.4M | 28k | 50.22 | |
| Ciena Corporation (CIEN) | 0.6 | $1.4M | 65k | 20.72 | |
| Central Fd Cda Ltd cl a | 0.5 | $1.3M | 126k | 10.59 | |
| Juniper Networks (JNPR) | 0.5 | $1.3M | 51k | 25.70 | |
| GameStop (GME) | 0.5 | $1.3M | 32k | 41.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.2M | 7.6k | 163.22 | |
| Akorn | 0.5 | $1.2M | 43k | 28.49 | |
| Robert Half International (RHI) | 0.5 | $1.2M | 24k | 51.14 | |
| Pra (PRAA) | 0.5 | $1.2M | 23k | 52.91 | |
| Synchronoss Technologies | 0.5 | $1.2M | 36k | 32.79 | |
| Stifel Financial (SF) | 0.5 | $1.2M | 28k | 42.08 | |
| Community Health Systems (CYH) | 0.5 | $1.1M | 27k | 42.74 | |
| Universal Display Corporation (OLED) | 0.5 | $1.1M | 33k | 33.89 | |
| Toro Company (TTC) | 0.5 | $1.1M | 16k | 70.53 | |
| Topbuild (BLD) | 0.4 | $1.1M | 35k | 30.94 | |
| Umpqua Holdings Corporation | 0.4 | $1.0M | 64k | 16.29 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.0M | 81k | 12.79 | |
| Sonic Corporation | 0.4 | $1.0M | 44k | 22.95 | |
| Lannett Company | 0.4 | $979k | 24k | 41.51 | |
| Cinemark Holdings (CNK) | 0.4 | $990k | 31k | 32.48 | |
| Michaels Cos Inc/the | 0.4 | $879k | 38k | 23.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $442k | 4.7k | 93.15 | |
| Applied Dna Sciences | 0.2 | $397k | 78k | 5.12 | |
| McDonald's Corporation (MCD) | 0.1 | $342k | 3.5k | 98.33 | |
| Philip Morris International (PM) | 0.1 | $328k | 4.1k | 79.23 | |
| Republic Services (RSG) | 0.1 | $287k | 7.0k | 41.06 | |
| Genuine Parts Company (GPC) | 0.1 | $302k | 3.7k | 82.74 | |
| People's United Financial | 0.1 | $282k | 18k | 15.69 | |
| Pfizer (PFE) | 0.1 | $271k | 8.6k | 31.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 5.1k | 51.18 | |
| Chevron Corporation (CVX) | 0.1 | $245k | 3.1k | 78.65 | |
| General Electric Company | 0.1 | $236k | 9.4k | 25.13 | |
| International Paper Company (IP) | 0.1 | $237k | 6.3k | 37.65 | |
| Schlumberger (SLB) | 0.1 | $237k | 3.4k | 68.90 | |
| General Motors Company (GM) | 0.1 | $241k | 8.1k | 29.90 | |
| Leggett & Platt (LEG) | 0.1 | $224k | 5.4k | 41.18 | |
| Dow Chemical Company | 0.1 | $222k | 5.2k | 42.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 4.6k | 49.35 | |
| Omni (OMC) | 0.1 | $230k | 3.5k | 65.68 | |
| MDU Resources (MDU) | 0.1 | $190k | 11k | 17.18 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $164k | 156k | 1.05 |
