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 |
