Chase Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $7.6M | 9.4k | 803.98 | |
| Paychex (PAYX) | 3.2 | $7.3M | 126k | 57.87 | |
| Electronic Arts (EA) | 3.2 | $7.3M | 85k | 85.40 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $6.7M | 61k | 108.53 | |
| Home Depot (HD) | 2.9 | $6.6M | 51k | 128.67 | |
| Comcast Corporation (CMCSA) | 2.8 | $6.4M | 96k | 66.34 | |
| Fiserv (FI) | 2.8 | $6.3M | 64k | 99.46 | |
| Cisco Systems (CSCO) | 2.7 | $6.2M | 195k | 31.72 | |
| Visa (V) | 2.6 | $6.0M | 72k | 82.69 | |
| Pepsi (PEP) | 2.6 | $5.9M | 54k | 108.77 | |
| Tyson Foods (TSN) | 2.5 | $5.5M | 74k | 74.66 | |
| Ross Stores (ROST) | 2.3 | $5.2M | 80k | 64.30 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $5.1M | 32k | 159.03 | |
| Dollar Tree (DLTR) | 2.2 | $4.9M | 62k | 78.92 | |
| Facebook Inc cl a (META) | 2.2 | $4.9M | 38k | 128.27 | |
| Amgen (AMGN) | 2.1 | $4.9M | 29k | 166.79 | |
| FedEx Corporation (FDX) | 2.1 | $4.8M | 28k | 174.65 | |
| Time Warner | 2.1 | $4.7M | 59k | 79.61 | |
| Discover Financial Services (DFS) | 2.0 | $4.6M | 81k | 56.55 | |
| Intercontinental Exchange (ICE) | 2.0 | $4.5M | 17k | 269.35 | |
| Honeywell International (HON) | 1.9 | $4.4M | 38k | 116.58 | |
| Edwards Lifesciences (EW) | 1.9 | $4.3M | 36k | 120.54 | |
| O'reilly Automotive (ORLY) | 1.9 | $4.3M | 16k | 280.10 | |
| Ball Corporation (BALL) | 1.9 | $4.3M | 53k | 81.94 | |
| First Republic Bank/san F (FRCB) | 1.9 | $4.3M | 55k | 77.10 | |
| Martin Marietta Materials (MLM) | 1.9 | $4.2M | 23k | 179.07 | |
| Danaher Corporation (DHR) | 1.8 | $4.0M | 51k | 78.37 | |
| UnitedHealth (UNH) | 1.7 | $3.8M | 28k | 139.98 | |
| Constellation Brands (STZ) | 1.7 | $3.8M | 23k | 166.48 | |
| Newell Rubbermaid (NWL) | 1.6 | $3.6M | 68k | 52.65 | |
| Nike (NKE) | 1.6 | $3.6M | 68k | 52.64 | |
| Verizon Communications (VZ) | 1.5 | $3.4M | 65k | 51.97 | |
| Abbvie (ABBV) | 1.5 | $3.4M | 53k | 63.05 | |
| Sprott Physical Gold Trust (PHYS) | 1.4 | $3.2M | 290k | 10.95 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.0M | 55k | 54.13 | |
| Skyworks Solutions (SWKS) | 1.3 | $2.9M | 38k | 76.12 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.6M | 30k | 88.96 | |
| Proshares Tr pshs ult nasb (BIB) | 1.0 | $2.2M | 46k | 48.45 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $1.8M | 13k | 137.65 | |
| Central Fd Cda Ltd cl a | 0.8 | $1.7M | 126k | 13.82 | |
| C.R. Bard | 0.8 | $1.7M | 7.6k | 224.20 | |
| Thor Industries (THO) | 0.7 | $1.5M | 18k | 84.68 | |
| Microsemi Corporation | 0.7 | $1.5M | 37k | 41.96 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $1.5M | 34k | 44.29 | |
| LKQ Corporation (LKQ) | 0.6 | $1.4M | 41k | 35.44 | |
| Toro Company (TTC) | 0.5 | $1.1M | 24k | 46.81 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.1M | 13k | 81.77 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.1M | 3.8k | 288.86 | |
| Pinnacle Foods Inc De | 0.5 | $1.1M | 21k | 50.14 | |
| Masco Corporation (MAS) | 0.5 | $1.0M | 30k | 34.31 | |
| Lumentum Hldgs (LITE) | 0.4 | $937k | 22k | 41.76 | |
| Msci (MSCI) | 0.4 | $881k | 11k | 83.86 | |
| Bemis Company | 0.4 | $866k | 17k | 51.00 | |
| Church & Dwight (CHD) | 0.4 | $848k | 18k | 47.88 | |
| Nasdaq Omx (NDAQ) | 0.4 | $827k | 12k | 67.51 | |
| ON Semiconductor (ON) | 0.4 | $832k | 68k | 12.32 | |
| Littelfuse (LFUS) | 0.4 | $821k | 6.4k | 128.78 | |
| Cinemark Holdings (CNK) | 0.4 | $815k | 21k | 38.26 | |
| Commscope Hldg (COMM) | 0.4 | $808k | 27k | 30.08 | |
| VCA Antech | 0.3 | $770k | 11k | 69.94 | |
| M/a (MTSI) | 0.3 | $766k | 18k | 42.29 | |
| DepoMed | 0.3 | $735k | 30k | 24.95 | |
| Owens Corning (OC) | 0.3 | $670k | 13k | 53.32 | |
| National Gen Hldgs | 0.3 | $684k | 31k | 22.23 | |
| Centene Corporation (CNC) | 0.3 | $654k | 9.8k | 66.87 | |
| Dycom Industries (DY) | 0.3 | $632k | 7.7k | 81.65 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $629k | 24k | 26.20 | |
| McKesson Corporation (MCK) | 0.3 | $620k | 3.7k | 166.67 | |
| West Pharmaceutical Services (WST) | 0.3 | $620k | 8.3k | 74.39 | |
| Akorn | 0.3 | $621k | 23k | 27.22 | |
| Electronics For Imaging | 0.3 | $589k | 12k | 48.90 | |
| NVR (NVR) | 0.2 | $573k | 350.00 | 1637.14 | |
| Pra Health Sciences | 0.2 | $558k | 9.9k | 56.48 | |
| Lear Corporation (LEA) | 0.2 | $537k | 4.4k | 121.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $552k | 4.7k | 117.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $529k | 2.2k | 237.65 | |
| Beacon Roofing Supply (BECN) | 0.2 | $498k | 12k | 42.04 | |
| J Global (ZD) | 0.2 | $503k | 7.6k | 66.53 | |
| Sterling Bancorp | 0.2 | $499k | 29k | 17.50 | |
| Umpqua Holdings Corporation | 0.2 | $469k | 31k | 15.04 | |
| Fortune Brands (FBIN) | 0.2 | $484k | 8.3k | 58.00 | |
| International Paper Company (IP) | 0.2 | $450k | 9.4k | 47.93 | |
| General Electric Company | 0.2 | $426k | 14k | 29.60 | |
| Apple (AAPL) | 0.2 | $420k | 3.7k | 112.96 | |
| Philip Morris International (PM) | 0.2 | $391k | 4.0k | 97.02 | |
| Schlumberger (SLB) | 0.2 | $379k | 4.8k | 78.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $388k | 5.5k | 70.04 | |
| Kraft Heinz (KHC) | 0.2 | $381k | 4.3k | 89.33 | |
| Republic Services (RSG) | 0.2 | $372k | 7.4k | 50.35 | |
| Dow Chemical Company | 0.2 | $362k | 7.0k | 51.71 | |
| BB&T Corporation | 0.2 | $364k | 9.7k | 37.67 | |
| McDonald's Corporation (MCD) | 0.1 | $332k | 2.9k | 115.36 | |
| Pfizer (PFE) | 0.1 | $335k | 9.9k | 33.84 | |
| People's United Financial | 0.1 | $306k | 19k | 15.81 | |
| PacWest Ban | 0.1 | $316k | 7.4k | 42.80 | |
| Potlatch Corporation (PCH) | 0.1 | $307k | 7.9k | 38.84 | |
| Abbott Laboratories (ABT) | 0.1 | $291k | 6.9k | 42.24 | |
| Chevron Corporation (CVX) | 0.1 | $279k | 2.7k | 102.57 | |
| Omni (OMC) | 0.1 | $276k | 3.3k | 84.92 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $261k | 9.0k | 29.07 | |
| Genuine Parts Company (GPC) | 0.1 | $243k | 2.4k | 100.21 | |
| Leggett & Platt (LEG) | 0.1 | $247k | 5.4k | 45.40 | |
| Las Vegas Sands (LVS) | 0.1 | $240k | 4.2k | 57.42 | |
| Epr Properties (EPR) | 0.1 | $247k | 3.1k | 78.66 | |
| Applied Dna Sciences | 0.1 | $236k | 78k | 3.04 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $203k | 156k | 1.30 |
