Chase Investment Counsel as of March 31, 2016
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 99 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.5 | $8.1M | 79k | 102.57 | |
| Tyson Foods (TSN) | 3.5 | $8.1M | 121k | 66.65 | |
| Paychex (PAYX) | 3.4 | $7.7M | 142k | 54.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $7.5M | 9.8k | 762.86 | |
| Home Depot (HD) | 3.2 | $7.4M | 55k | 133.41 | |
| CVS Caremark Corporation (CVS) | 2.8 | $6.4M | 62k | 103.72 | |
| Comcast Corporation (CMCSA) | 2.7 | $6.1M | 100k | 61.08 | |
| Electronic Arts (EA) | 2.7 | $6.1M | 93k | 66.10 | |
| Constellation Brands (STZ) | 2.7 | $6.1M | 41k | 151.07 | |
| Pepsi (PEP) | 2.7 | $6.1M | 60k | 102.48 | |
| Verizon Communications (VZ) | 2.6 | $6.1M | 112k | 54.07 | |
| Cisco Systems (CSCO) | 2.6 | $5.9M | 209k | 28.47 | |
| Signature Bank (SBNY) | 2.6 | $5.9M | 44k | 136.10 | |
| Visa (V) | 2.6 | $5.9M | 77k | 76.47 | |
| Danaher Corporation (DHR) | 2.6 | $5.9M | 62k | 94.86 | |
| Walt Disney Company (DIS) | 2.5 | $5.8M | 58k | 99.30 | |
| Jarden Corporation | 2.4 | $5.4M | 92k | 58.95 | |
| Dollar Tree (DLTR) | 2.4 | $5.4M | 65k | 82.46 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $5.0M | 35k | 141.59 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $4.9M | 23k | 219.99 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $4.8M | 76k | 62.69 | |
| Ross Stores (ROST) | 2.1 | $4.8M | 82k | 57.89 | |
| O'reilly Automotive (ORLY) | 2.0 | $4.6M | 17k | 273.61 | |
| Facebook Inc cl a (META) | 2.0 | $4.6M | 41k | 114.09 | |
| Gilead Sciences (GILD) | 1.9 | $4.5M | 49k | 91.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $4.4M | 50k | 87.46 | |
| Nike (NKE) | 1.9 | $4.3M | 70k | 61.47 | |
| Martin Marietta Materials (MLM) | 1.8 | $4.1M | 25k | 159.51 | |
| Intercontinental Exchange (ICE) | 1.8 | $4.0M | 17k | 235.09 | |
| Abbvie (ABBV) | 1.6 | $3.6M | 64k | 57.12 | |
| Honeywell International (HON) | 1.5 | $3.4M | 31k | 112.04 | |
| Kroger (KR) | 1.5 | $3.4M | 89k | 38.25 | |
| Edwards Lifesciences (EW) | 1.4 | $3.3M | 37k | 88.19 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.3M | 55k | 59.69 | |
| Skyworks Solutions (SWKS) | 1.4 | $3.2M | 41k | 77.88 | |
| Sprott Physical Gold Trust (PHYS) | 1.2 | $2.8M | 281k | 10.12 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $1.5M | 14k | 109.26 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.5M | 126k | 11.98 | |
| Toro Company (TTC) | 0.6 | $1.5M | 17k | 86.09 | |
| Microsemi Corporation | 0.6 | $1.4M | 37k | 38.29 | |
| Masco Corporation (MAS) | 0.6 | $1.3M | 42k | 31.45 | |
| Thor Industries (THO) | 0.6 | $1.3M | 20k | 63.75 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.1M | 15k | 74.10 | |
| C.R. Bard | 0.5 | $1.1M | 5.5k | 202.50 | |
| Church & Dwight (CHD) | 0.5 | $1.1M | 12k | 92.13 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.1M | 25k | 43.20 | |
| NVR (NVR) | 0.5 | $1.0M | 594.00 | 1732.32 | |
| Waste Connections | 0.4 | $962k | 15k | 64.56 | |
| Pinnacle Foods Inc De | 0.4 | $914k | 21k | 44.64 | |
| Sonic Corporation | 0.4 | $892k | 25k | 35.13 | |
| Owens Corning (OC) | 0.4 | $862k | 18k | 47.27 | |
| Msci (MSCI) | 0.4 | $864k | 12k | 74.00 | |
| Littelfuse (LFUS) | 0.4 | $868k | 7.1k | 123.03 | |
| Cinemark Holdings (CNK) | 0.4 | $865k | 24k | 35.83 | |
| Bemis Company | 0.4 | $859k | 17k | 51.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $858k | 4.4k | 193.64 | |
| Umpqua Holdings Corporation | 0.4 | $828k | 52k | 15.85 | |
| Evercore Partners (EVR) | 0.4 | $826k | 16k | 51.72 | |
| J Global (ZD) | 0.3 | $771k | 13k | 61.53 | |
| Universal Display Corporation (OLED) | 0.3 | $747k | 14k | 54.03 | |
| Lear Corporation (LEA) | 0.3 | $699k | 6.3k | 111.04 | |
| VCA Antech | 0.3 | $709k | 12k | 57.69 | |
| Beacon Roofing Supply (BECN) | 0.3 | $697k | 17k | 41.00 | |
| Juniper Networks (JNPR) | 0.3 | $685k | 27k | 25.49 | |
| Fortune Brands (FBIN) | 0.3 | $694k | 12k | 56.01 | |
| West Pharmaceutical Services (WST) | 0.3 | $646k | 9.3k | 69.31 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $645k | 2.9k | 220.14 | |
| Akorn | 0.3 | $625k | 27k | 23.50 | |
| PAREXEL International Corporation | 0.2 | $539k | 8.6k | 62.71 | |
| Centene Corporation (CNC) | 0.2 | $560k | 9.1k | 61.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $506k | 4.7k | 108.12 | |
| Apple (AAPL) | 0.2 | $491k | 4.5k | 108.80 | |
| Philip Morris International (PM) | 0.2 | $406k | 4.1k | 98.07 | |
| McDonald's Corporation (MCD) | 0.2 | $386k | 3.1k | 125.41 | |
| Genuine Parts Company (GPC) | 0.2 | $362k | 3.7k | 99.18 | |
| International Paper Company (IP) | 0.2 | $368k | 9.0k | 40.94 | |
| Republic Services (RSG) | 0.1 | $352k | 7.4k | 47.64 | |
| Kraft Heinz (KHC) | 0.1 | $335k | 4.3k | 78.55 | |
| General Electric Company | 0.1 | $321k | 10k | 31.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $313k | 6.5k | 48.34 | |
| Amazon (AMZN) | 0.1 | $321k | 541.00 | 593.35 | |
| Dow Chemical Company | 0.1 | $302k | 5.9k | 50.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $302k | 5.3k | 57.31 | |
| Dycom Industries (DY) | 0.1 | $306k | 4.7k | 64.63 | |
| MaxLinear (MXL) | 0.1 | $298k | 16k | 18.48 | |
| People's United Financial | 0.1 | $286k | 18k | 15.91 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 6.4k | 41.72 | |
| Pfizer (PFE) | 0.1 | $280k | 9.5k | 29.55 | |
| Chevron Corporation (CVX) | 0.1 | $280k | 2.9k | 95.24 | |
| Omni (OMC) | 0.1 | $270k | 3.3k | 83.08 | |
| Applied Dna Sciences | 0.1 | $266k | 78k | 3.43 | |
| Leggett & Platt (LEG) | 0.1 | $263k | 5.4k | 48.35 | |
| Las Vegas Sands (LVS) | 0.1 | $247k | 4.8k | 51.67 | |
| Schlumberger (SLB) | 0.1 | $253k | 3.4k | 73.55 | |
| Potlatch Corporation (PCH) | 0.1 | $249k | 7.9k | 31.50 | |
| General Motors Company (GM) | 0.1 | $253k | 8.1k | 31.39 | |
| Epr Properties (EPR) | 0.1 | $209k | 3.1k | 66.56 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $157k | 156k | 1.01 | |
| Arena Pharmaceuticals | 0.0 | $20k | 11k | 1.90 |
