Chase Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 3.4 | $6.9M | 37k | 186.17 | |
| Discover Financial Services (DFS) | 3.2 | $6.4M | 89k | 72.08 | |
| UnitedHealth (UNH) | 3.1 | $6.3M | 39k | 160.03 | |
| Fiserv (FI) | 3.0 | $6.0M | 56k | 106.28 | |
| American Tower Reit (AMT) | 2.9 | $5.9M | 55k | 105.67 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.8M | 93k | 62.14 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $5.7M | 56k | 102.94 | |
| Intercontinental Exchange (ICE) | 2.7 | $5.5M | 98k | 56.42 | |
| Time Warner | 2.5 | $5.1M | 53k | 96.52 | |
| Martin Marietta Materials (MLM) | 2.5 | $5.0M | 23k | 221.52 | |
| Hd Supply | 2.4 | $4.9M | 115k | 42.50 | |
| Ross Stores (ROST) | 2.4 | $4.7M | 72k | 65.59 | |
| Electronic Arts (EA) | 2.3 | $4.7M | 60k | 78.75 | |
| First Republic Bank/san F (FRCB) | 2.2 | $4.5M | 49k | 92.13 | |
| Commscope Hldg (COMM) | 2.2 | $4.4M | 117k | 37.20 | |
| Dollar Tree (DLTR) | 2.2 | $4.3M | 56k | 77.16 | |
| Broad | 2.1 | $4.2M | 24k | 176.76 | |
| Celgene Corporation | 2.1 | $4.2M | 36k | 115.74 | |
| Skyworks Solutions (SWKS) | 2.0 | $4.1M | 55k | 74.66 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $4.1M | 29k | 141.08 | |
| Facebook Inc cl a (META) | 2.0 | $4.0M | 35k | 115.02 | |
| Honeywell International (HON) | 2.0 | $4.0M | 34k | 115.85 | |
| O'reilly Automotive (ORLY) | 1.9 | $3.9M | 14k | 278.37 | |
| priceline.com Incorporated | 1.9 | $3.7M | 2.6k | 1465.91 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.6M | 53k | 69.05 | |
| Ball Corporation (BALL) | 1.8 | $3.6M | 48k | 75.06 | |
| Home Depot (HD) | 1.8 | $3.5M | 27k | 134.05 | |
| Danaher Corporation (DHR) | 1.8 | $3.5M | 46k | 77.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.5M | 4.4k | 792.41 | |
| Applied Materials (AMAT) | 1.6 | $3.3M | 102k | 32.26 | |
| Visa (V) | 1.6 | $3.2M | 42k | 78.01 | |
| Constellation Brands (STZ) | 1.5 | $3.1M | 20k | 153.30 | |
| Celanese Corporation (CE) | 1.5 | $3.1M | 39k | 78.73 | |
| Paychex (PAYX) | 1.5 | $2.9M | 48k | 60.87 | |
| Foot Locker (FL) | 1.4 | $2.9M | 41k | 70.88 | |
| Cisco Systems (CSCO) | 1.4 | $2.7M | 90k | 30.21 | |
| BorgWarner (BWA) | 1.3 | $2.7M | 68k | 39.44 | |
| Sprott Physical Gold Trust (PHYS) | 1.3 | $2.7M | 286k | 9.39 | |
| Microsemi Corporation | 1.0 | $2.0M | 36k | 53.95 | |
| Proshares Tr pshs ult nasb (BIB) | 0.9 | $1.9M | 46k | 39.90 | |
| C.R. Bard | 0.8 | $1.7M | 7.6k | 224.66 | |
| Lear Corporation (LEA) | 0.8 | $1.6M | 12k | 132.29 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.4M | 126k | 11.29 | |
| Toro Company (TTC) | 0.7 | $1.3M | 24k | 55.92 | |
| Thor Industries (THO) | 0.6 | $1.2M | 12k | 99.98 | |
| LKQ Corporation (LKQ) | 0.6 | $1.2M | 39k | 30.65 | |
| Berry Plastics (BERY) | 0.6 | $1.2M | 24k | 48.69 | |
| Quanta Services (PWR) | 0.6 | $1.1M | 32k | 34.84 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $1.1M | 34k | 31.52 | |
| Sterling Bancorp | 0.5 | $997k | 43k | 23.40 | |
| Masco Corporation (MAS) | 0.5 | $957k | 30k | 31.60 | |
| Littelfuse (LFUS) | 0.5 | $922k | 6.1k | 151.77 | |
| Vantiv Inc Cl A | 0.5 | $928k | 16k | 59.56 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $913k | 3.7k | 248.77 | |
| Pinnacle Foods Inc De | 0.4 | $871k | 16k | 53.40 | |
| Beacon Roofing Supply (BECN) | 0.4 | $835k | 18k | 46.05 | |
| ON Semiconductor (ON) | 0.4 | $819k | 64k | 12.75 | |
| Lumentum Hldgs (LITE) | 0.4 | $817k | 21k | 38.65 | |
| Nasdaq Omx (NDAQ) | 0.4 | $775k | 12k | 67.10 | |
| Msci (MSCI) | 0.4 | $788k | 10k | 78.76 | |
| M/a (MTSI) | 0.4 | $792k | 17k | 46.28 | |
| Pra Health Sciences | 0.4 | $779k | 14k | 55.11 | |
| Cinemark Holdings (CNK) | 0.4 | $771k | 20k | 38.32 | |
| VCA Antech | 0.4 | $714k | 10k | 68.59 | |
| National Gen Hldgs | 0.4 | $716k | 29k | 24.97 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $660k | 23k | 28.44 | |
| Cdk Global Inc equities | 0.3 | $640k | 11k | 59.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $619k | 2.4k | 254.63 | |
| J Global (ZD) | 0.3 | $585k | 7.2k | 81.70 | |
| Newfield Exploration | 0.3 | $572k | 14k | 40.45 | |
| American Eagle Outfitters (AEO) | 0.3 | $539k | 36k | 15.14 | |
| Umpqua Holdings Corporation | 0.3 | $551k | 29k | 18.76 | |
| Electronics For Imaging | 0.2 | $501k | 11k | 43.77 | |
| Apogee Enterprises (APOG) | 0.2 | $502k | 9.4k | 53.46 | |
| West Pharmaceutical Services (WST) | 0.2 | $507k | 6.0k | 84.78 | |
| Expedia (EXPE) | 0.2 | $477k | 4.2k | 113.17 | |
| General Electric Company | 0.2 | $446k | 14k | 31.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $401k | 3.5k | 115.06 | |
| Fortune Brands (FBIN) | 0.2 | $403k | 7.5k | 53.41 | |
| International Paper Company (IP) | 0.1 | $254k | 4.8k | 53.04 | |
| Apple (AAPL) | 0.1 | $259k | 2.2k | 115.42 | |
| Verizon Communications (VZ) | 0.1 | $239k | 4.5k | 53.29 | |
| Schlumberger (SLB) | 0.1 | $219k | 2.6k | 83.59 | |
| Pfizer (PFE) | 0.1 | $207k | 6.4k | 32.42 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 2.0k | 104.17 | |
| Plains All American Pipeline (PAA) | 0.1 | $209k | 6.5k | 32.15 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $190k | 156k | 1.22 | |
| Applied Dna Sciences | 0.1 | $143k | 78k | 1.84 | |
| Cempra | 0.0 | $37k | 14k | 2.74 |
