Chase Investment Counsel as of March 31, 2011
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 82 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $68M | 194k | 348.51 | |
| Deere & Company (DE) | 4.7 | $61M | 625k | 96.89 | |
| EMC Corporation | 4.3 | $56M | 2.1M | 26.56 | |
| Union Pacific Corporation (UNP) | 4.1 | $53M | 535k | 98.33 | |
| Oracle Corporation (ORCL) | 3.7 | $48M | 1.4M | 33.43 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $46M | 569k | 81.40 | |
| Baker Hughes Incorporated | 3.2 | $41M | 564k | 73.43 | |
| Joy Global | 3.1 | $41M | 412k | 98.81 | |
| Starbucks Corporation (SBUX) | 3.1 | $40M | 1.1M | 36.95 | |
| International Business Machines (IBM) | 3.0 | $39M | 238k | 163.07 | |
| Walgreen Company | 3.0 | $39M | 963k | 40.14 | |
| Chevron Corporation (CVX) | 2.9 | $38M | 351k | 107.49 | |
| Schlumberger (SLB) | 2.8 | $36M | 386k | 93.26 | |
| Cameron International Corporation | 2.8 | $36M | 632k | 57.10 | |
| Yum! Brands (YUM) | 2.5 | $33M | 635k | 51.38 | |
| Juniper Networks (JNPR) | 2.4 | $31M | 746k | 42.08 | |
| AmerisourceBergen (COR) | 2.4 | $31M | 790k | 39.56 | |
| Cummins (CMI) | 2.4 | $31M | 284k | 109.62 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $31M | 519k | 58.93 | |
| Watson Pharmaceuticals | 2.3 | $29M | 523k | 56.01 | |
| Danaher Corporation (DHR) | 2.2 | $29M | 556k | 51.90 | |
| Intuit (INTU) | 2.1 | $28M | 524k | 53.11 | |
| T. Rowe Price (TROW) | 2.0 | $25M | 381k | 66.42 | |
| Praxair | 1.9 | $25M | 246k | 101.60 | |
| BHP Billiton (BHP) | 1.9 | $25M | 262k | 95.88 | |
| Coach | 1.8 | $24M | 457k | 52.04 | |
| Ross Stores (ROST) | 1.8 | $24M | 335k | 71.12 | |
| Covidien | 1.8 | $23M | 447k | 51.94 | |
| Novo Nordisk A/S (NVO) | 1.8 | $23M | 181k | 125.23 | |
| Shire | 1.7 | $22M | 255k | 87.03 | |
| Henry Schein (HSIC) | 1.7 | $22M | 307k | 70.17 | |
| Directv | 1.6 | $21M | 455k | 46.80 | |
| Coca-Cola Company (KO) | 1.6 | $21M | 319k | 66.34 | |
| Waters Corporation (WAT) | 1.5 | $19M | 223k | 86.90 | |
| Ball Corporation (BALL) | 1.5 | $19M | 536k | 35.85 | |
| Ametek (AME) | 1.1 | $14M | 328k | 43.87 | |
| Barrick Gold Corp (GOLD) | 1.1 | $14M | 269k | 51.91 | |
| Amphenol Corporation (APH) | 1.0 | $13M | 235k | 54.39 | |
| Central Gold-Trust | 0.3 | $4.0M | 74k | 54.32 | |
| Albemarle Corporation (ALB) | 0.3 | $3.4M | 57k | 59.75 | |
| Central Fd Cda Ltd cl a | 0.2 | $2.3M | 101k | 22.37 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.0M | 34k | 59.85 | |
| Bruker Corporation (BRKR) | 0.2 | $2.1M | 100k | 20.84 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.1M | 66k | 32.39 | |
| CommVault Systems (CVLT) | 0.2 | $2.1M | 52k | 39.86 | |
| Tibco Software | 0.1 | $1.9M | 70k | 27.25 | |
| CARBO Ceramics | 0.1 | $1.9M | 14k | 141.10 | |
| MetroPCS Communications | 0.1 | $1.9M | 119k | 16.23 | |
| Cooper Industries | 0.1 | $1.8M | 28k | 64.88 | |
| Perrigo Company | 0.1 | $1.8M | 23k | 79.51 | |
| Informatica Corporation | 0.1 | $1.9M | 36k | 52.19 | |
| Panera Bread Company | 0.1 | $1.8M | 14k | 127.00 | |
| Teradata Corporation (TDC) | 0.1 | $1.7M | 34k | 50.67 | |
| Adtran | 0.1 | $1.7M | 41k | 42.46 | |
| NewMarket Corporation (NEU) | 0.1 | $1.7M | 11k | 158.20 | |
| VeriFone Systems | 0.1 | $1.7M | 31k | 54.94 | |
| Wright Express Corporation | 0.1 | $1.7M | 32k | 51.82 | |
| Genesee & Wyoming | 0.1 | $1.7M | 29k | 58.20 | |
| Neustar | 0.1 | $1.7M | 65k | 25.58 | |
| Stifel Financial (SF) | 0.1 | $1.6M | 23k | 71.75 | |
| Affiliated Managers (AMG) | 0.1 | $1.5M | 14k | 109.32 | |
| MICROS Systems | 0.1 | $1.6M | 32k | 49.43 | |
| Waste Connections | 0.1 | $1.6M | 56k | 28.79 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 24k | 65.62 | |
| Hansen Natural Corporation | 0.1 | $1.6M | 26k | 60.23 | |
| Concho Resources | 0.1 | $1.5M | 14k | 107.24 | |
| FMC Corporation (FMC) | 0.1 | $1.5M | 18k | 84.89 | |
| Iconix Brand | 0.1 | $1.6M | 73k | 21.48 | |
| MasTec (MTZ) | 0.1 | $1.6M | 76k | 20.79 | |
| Tech Data Corporation | 0.1 | $1.6M | 31k | 50.86 | |
| Ascena Retail | 0.1 | $1.6M | 49k | 32.40 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 20k | 76.09 | |
| BMC Software | 0.1 | $1.4M | 28k | 49.71 | |
| PetSmart | 0.1 | $1.4M | 35k | 40.93 | |
| Fiserv (FI) | 0.1 | $1.4M | 23k | 62.70 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 17k | 86.12 | |
| Ihs | 0.1 | $1.5M | 17k | 88.70 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.3M | 44k | 28.75 | |
| NetGear (NTGR) | 0.1 | $1.2M | 38k | 32.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $683k | 13k | 54.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $414k | 4.9k | 84.08 | |
| Goldcorp | 0.0 | $313k | 6.3k | 49.68 |
