Chase Investment Counsel Corp.

Chase Investment Counsel as of June 30, 2016

Portfolio Holdings for Chase Investment Counsel

Chase Investment Counsel holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paychex (PAYX) 3.6 $8.2M 138k 59.50
Fiserv (FI) 3.5 $7.9M 72k 108.72
Tyson Foods (TSN) 3.3 $7.4M 111k 66.78
Home Depot (HD) 3.1 $6.9M 54k 127.68
Electronic Arts (EA) 3.0 $6.9M 91k 75.76
Alphabet Inc Class A cs (GOOGL) 3.0 $6.7M 9.5k 703.49
Comcast Corporation (CMCSA) 2.9 $6.6M 101k 65.19
Danaher Corporation (DHR) 2.7 $6.1M 61k 100.99
Dollar Tree (DLTR) 2.7 $6.1M 64k 94.23
Cisco Systems (CSCO) 2.6 $5.9M 206k 28.69
Pepsi (PEP) 2.6 $5.9M 56k 105.94
CVS Caremark Corporation (CVS) 2.6 $5.8M 61k 95.72
Visa (V) 2.5 $5.6M 75k 74.16
Honeywell International (HON) 2.3 $5.2M 45k 116.31
Martin Marietta Materials (MLM) 2.3 $5.1M 27k 191.97
Thermo Fisher Scientific (TMO) 2.1 $4.8M 33k 147.74
Ross Stores (ROST) 2.1 $4.7M 83k 56.68
O'reilly Automotive (ORLY) 2.0 $4.6M 17k 271.07
Discover Financial Services (DFS) 2.0 $4.5M 83k 53.58
Signature Bank (SBNY) 2.0 $4.4M 36k 124.91
Facebook Inc cl a (META) 2.0 $4.4M 39k 114.26
Cognizant Technology Solutions (CTSH) 1.9 $4.3M 75k 57.23
FedEx Corporation (FDX) 1.9 $4.3M 28k 151.76
Intercontinental Exchange (ICE) 1.9 $4.2M 17k 255.91
UnitedHealth (UNH) 1.8 $4.1M 29k 141.19
Newell Rubbermaid (NWL) 1.8 $4.0M 82k 48.57
Abbvie (ABBV) 1.8 $4.0M 64k 61.90
Walt Disney Company (DIS) 1.7 $3.9M 40k 97.82
Constellation Brands (STZ) 1.7 $3.9M 24k 165.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $3.9M 49k 79.67
Nike (NKE) 1.7 $3.8M 68k 55.19
Edwards Lifesciences (EW) 1.6 $3.7M 37k 99.73
Verizon Communications (VZ) 1.6 $3.5M 63k 55.83
Kroger (KR) 1.5 $3.3M 89k 36.79
Sprott Physical Gold Trust (PHYS) 1.4 $3.2M 290k 10.98
Starbucks Corporation (SBUX) 1.4 $3.1M 55k 57.11
Skyworks Solutions (SWKS) 1.1 $2.4M 38k 63.25
Central Fd Cda Ltd cl a 0.8 $1.8M 126k 13.89
SPECTRUM BRANDS Hldgs 0.7 $1.6M 13k 119.26
Toro Company (TTC) 0.6 $1.4M 16k 88.17
C.R. Bard 0.6 $1.4M 5.8k 235.04
Masco Corporation (MAS) 0.6 $1.2M 40k 30.93
Thor Industries (THO) 0.6 $1.2M 19k 64.72
Microsemi Corporation 0.6 $1.3M 38k 32.68
Church & Dwight (CHD) 0.5 $1.2M 11k 102.87
Centene Corporation (CNC) 0.5 $1.1M 15k 71.33
NVR (NVR) 0.5 $1.1M 594.00 1779.46
TransDigm Group Incorporated (TDG) 0.5 $1.1M 4.1k 263.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.0M 4.2k 243.57
Pinnacle Foods Inc De 0.5 $1.0M 22k 46.28
Euronet Worldwide (EEFT) 0.5 $1.0M 15k 69.19
Akorn 0.4 $999k 35k 28.46
Bemis Company 0.4 $920k 18k 51.45
Owens Corning (OC) 0.4 $909k 18k 51.47
Universal Display Corporation (OLED) 0.4 $870k 13k 67.73
AmSurg 0.4 $876k 11k 77.49
Commscope Hldg (COMM) 0.4 $880k 28k 31.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $875k 21k 42.57
Msci (MSCI) 0.4 $862k 11k 77.03
Nasdaq Omx (NDAQ) 0.4 $830k 13k 64.64
Cinemark Holdings (CNK) 0.4 $827k 23k 36.43
Lear Corporation (LEA) 0.4 $820k 8.1k 101.74
LKQ Corporation (LKQ) 0.4 $814k 26k 31.69
Littelfuse (LFUS) 0.4 $812k 6.9k 118.11
VCA Antech 0.3 $798k 12k 67.57
Umpqua Holdings Corporation 0.3 $768k 50k 15.45
Beacon Roofing Supply (BECN) 0.3 $747k 16k 45.47
J Global (ZD) 0.3 $734k 12k 63.11
West Pharmaceutical Services (WST) 0.3 $670k 8.8k 75.83
Fortune Brands (FBIN) 0.3 $684k 12k 57.92
Johnson & Johnson (JNJ) 0.2 $567k 4.7k 121.15
PAREXEL International Corporation 0.2 $432k 6.9k 62.79
Dycom Industries (DY) 0.2 $425k 4.7k 89.76
International Paper Company (IP) 0.2 $397k 9.4k 42.28
Philip Morris International (PM) 0.2 $409k 4.0k 101.49
Republic Services (RSG) 0.2 $379k 7.4k 51.29
Amazon (AMZN) 0.2 $387k 541.00 715.34
Kraft Heinz (KHC) 0.2 $377k 4.3k 88.39
McDonald's Corporation (MCD) 0.2 $370k 3.1k 120.21
Pfizer (PFE) 0.1 $348k 9.9k 35.15
General Electric Company 0.1 $342k 11k 31.39
Genuine Parts Company (GPC) 0.1 $346k 3.4k 101.17
Dow Chemical Company 0.1 $333k 6.7k 49.70
Apple (AAPL) 0.1 $337k 3.5k 95.49
Texas Instruments Incorporated (TXN) 0.1 $347k 5.5k 62.64
Wells Fargo & Company (WFC) 0.1 $322k 6.8k 47.25
People's United Financial 0.1 $283k 19k 14.63
Chevron Corporation (CVX) 0.1 $285k 2.7k 104.78
Abbott Laboratories (ABT) 0.1 $270k 6.9k 39.19
Kohl's Corporation (KSS) 0.1 $269k 7.1k 37.78
Leggett & Platt (LEG) 0.1 $278k 5.4k 51.10
Schlumberger (SLB) 0.1 $272k 3.4k 79.07
Omni (OMC) 0.1 $264k 3.3k 81.23
Potlatch Corporation (PCH) 0.1 $269k 7.9k 34.03
Epr Properties (EPR) 0.1 $253k 3.1k 80.57
Applied Dna Sciences 0.1 $250k 78k 3.22
General Motors Company (GM) 0.1 $228k 8.1k 28.29
Las Vegas Sands (LVS) 0.1 $207k 4.8k 43.31
RENN Global Entrepreneurs Fund (RCG) 0.1 $171k 156k 1.10