Chase Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paychex (PAYX) | 3.2 | $8.1M | 154k | 52.89 | |
| Fiserv (FI) | 3.2 | $8.0M | 88k | 91.45 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $7.6M | 9.7k | 777.95 | |
| Home Depot (HD) | 2.9 | $7.3M | 55k | 132.24 | |
| Signature Bank (SBNY) | 2.9 | $7.2M | 47k | 153.36 | |
| Tyson Foods (TSN) | 2.8 | $7.1M | 133k | 53.33 | |
| Jarden Corporation | 2.8 | $6.9M | 121k | 57.12 | |
| Alliance Data Systems Corporation (BFH) | 2.7 | $6.8M | 25k | 276.55 | |
| Electronic Arts (EA) | 2.5 | $6.3M | 92k | 68.71 | |
| Walt Disney Company (DIS) | 2.5 | $6.2M | 59k | 105.07 | |
| CVS Caremark Corporation (CVS) | 2.4 | $6.0M | 62k | 97.77 | |
| Visa (V) | 2.4 | $6.0M | 77k | 77.54 | |
| Pepsi (PEP) | 2.4 | $5.9M | 59k | 99.91 | |
| Constellation Brands (STZ) | 2.3 | $5.8M | 41k | 142.43 | |
| Danaher Corporation (DHR) | 2.3 | $5.7M | 62k | 92.88 | |
| Comcast Corporation (CMCSA) | 2.2 | $5.6M | 100k | 56.42 | |
| Cisco Systems (CSCO) | 2.2 | $5.6M | 206k | 27.15 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $5.2M | 151k | 34.57 | |
| Verizon Communications (VZ) | 2.0 | $5.1M | 111k | 46.21 | |
| Dollar Tree (DLTR) | 2.0 | $5.0M | 65k | 77.21 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $4.9M | 35k | 141.82 | |
| Gilead Sciences (GILD) | 1.9 | $4.9M | 48k | 101.17 | |
| O'reilly Automotive (ORLY) | 1.9 | $4.7M | 19k | 253.40 | |
| Apple (AAPL) | 1.9 | $4.6M | 44k | 105.25 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $4.6M | 45k | 101.21 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $4.6M | 76k | 60.01 | |
| Citizens Financial (CFG) | 1.8 | $4.5M | 170k | 26.18 | |
| Ross Stores (ROST) | 1.8 | $4.4M | 82k | 53.80 | |
| Intercontinental Exchange (ICE) | 1.7 | $4.3M | 17k | 256.26 | |
| Skyworks Solutions (SWKS) | 1.7 | $4.3M | 56k | 76.81 | |
| McKesson Corporation (MCK) | 1.7 | $4.2M | 21k | 197.19 | |
| Boeing Company (BA) | 1.6 | $4.1M | 28k | 144.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $4.1M | 50k | 81.37 | |
| Martin Marietta Materials (MLM) | 1.5 | $3.8M | 28k | 136.57 | |
| Abbvie (ABBV) | 1.5 | $3.7M | 63k | 59.23 | |
| Kroger (KR) | 1.5 | $3.7M | 88k | 41.83 | |
| Central Gold-Trust | 1.0 | $2.4M | 64k | 37.69 | |
| Waste Connections | 0.9 | $2.2M | 40k | 56.30 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $2.1M | 21k | 101.78 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.1M | 27k | 79.07 | |
| Toro Company (TTC) | 0.8 | $1.9M | 26k | 73.05 | |
| Microsemi Corporation | 0.7 | $1.9M | 57k | 32.58 | |
| Thor Industries (THO) | 0.7 | $1.8M | 32k | 56.15 | |
| Masco Corporation (MAS) | 0.7 | $1.8M | 63k | 28.30 | |
| J Global (ZD) | 0.7 | $1.7M | 21k | 82.28 | |
| Lithia Motors (LAD) | 0.7 | $1.6M | 15k | 106.62 | |
| NVR (NVR) | 0.6 | $1.6M | 979.00 | 1642.49 | |
| Pinnacle Foods Inc De | 0.6 | $1.6M | 38k | 42.45 | |
| AmerisourceBergen (COR) | 0.6 | $1.6M | 15k | 103.69 | |
| Euronet Worldwide (EEFT) | 0.6 | $1.6M | 22k | 72.43 | |
| Blackhawk Network Hldgs Inc cl a | 0.6 | $1.5M | 35k | 44.20 | |
| Akorn | 0.6 | $1.5M | 41k | 37.30 | |
| Church & Dwight (CHD) | 0.6 | $1.5M | 18k | 84.85 | |
| Evercore Partners (EVR) | 0.6 | $1.5M | 27k | 54.05 | |
| Umpqua Holdings Corporation | 0.6 | $1.4M | 88k | 15.89 | |
| Sonic Corporation | 0.5 | $1.3M | 42k | 32.30 | |
| Cinemark Holdings (CNK) | 0.5 | $1.4M | 41k | 33.42 | |
| Juniper Networks (JNPR) | 0.5 | $1.3M | 48k | 27.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.3M | 7.1k | 184.92 | |
| Lear Corporation (LEA) | 0.5 | $1.3M | 11k | 122.78 | |
| Ciena Corporation (CIEN) | 0.5 | $1.3M | 62k | 20.69 | |
| Universal Display Corporation (OLED) | 0.5 | $1.2M | 23k | 54.43 | |
| Central Fd Cda Ltd cl a | 0.5 | $1.3M | 126k | 9.99 | |
| Caleres (CAL) | 0.5 | $1.3M | 47k | 26.81 | |
| On Assignment | 0.5 | $1.2M | 26k | 44.94 | |
| Synchronoss Technologies | 0.5 | $1.2M | 33k | 35.21 | |
| Topbuild (BLD) | 0.4 | $1.0M | 34k | 30.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $462k | 4.5k | 102.55 | |
| McDonald's Corporation (MCD) | 0.1 | $363k | 3.1k | 117.93 | |
| Philip Morris International (PM) | 0.1 | $363k | 4.1k | 87.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $321k | 5.9k | 54.22 | |
| People's United Financial | 0.1 | $290k | 18k | 16.13 | |
| Republic Services (RSG) | 0.1 | $307k | 7.0k | 43.93 | |
| Genuine Parts Company (GPC) | 0.1 | $313k | 3.7k | 85.75 | |
| Dow Chemical Company | 0.1 | $305k | 5.9k | 51.35 | |
| Pfizer (PFE) | 0.1 | $277k | 8.6k | 32.27 | |
| Chevron Corporation (CVX) | 0.1 | $264k | 2.9k | 89.80 | |
| General Electric Company | 0.1 | $276k | 8.9k | 31.05 | |
| General Motors Company (GM) | 0.1 | $274k | 8.1k | 34.00 | |
| Schlumberger (SLB) | 0.1 | $239k | 3.4k | 69.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $254k | 4.6k | 54.74 | |
| Omni (OMC) | 0.1 | $245k | 3.3k | 75.38 | |
| Applied Dna Sciences | 0.1 | $251k | 78k | 3.24 | |
| Leggett & Platt (LEG) | 0.1 | $228k | 5.4k | 41.91 | |
| International Paper Company (IP) | 0.1 | $237k | 6.3k | 37.65 | |
| Las Vegas Sands (LVS) | 0.1 | $209k | 4.8k | 43.72 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $140k | 156k | 0.90 | |
| Arena Pharmaceuticals | 0.0 | $19k | 11k | 1.81 |
