Chase Investment Counsel as of March 31, 2017
Portfolio Holdings for Chase Investment Counsel
Chase Investment Counsel holds 86 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.4 | $7.1M | 54k | 130.11 | |
| Home Depot (HD) | 3.3 | $6.9M | 47k | 146.82 | |
| Celanese Corporation (CE) | 3.2 | $6.6M | 74k | 89.84 | |
| Vantiv Inc Cl A | 3.2 | $6.6M | 103k | 64.11 | |
| priceline.com Incorporated | 3.0 | $6.3M | 3.6k | 1779.78 | |
| UnitedHealth (UNH) | 3.0 | $6.3M | 38k | 163.99 | |
| Commscope Hldg (COMM) | 3.0 | $6.3M | 150k | 41.71 | |
| Visa (V) | 2.9 | $6.0M | 67k | 88.87 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.8M | 89k | 65.85 | |
| Celgene Corporation | 2.8 | $5.7M | 46k | 124.43 | |
| Fiserv (FI) | 2.6 | $5.4M | 47k | 115.30 | |
| Amazon (AMZN) | 2.6 | $5.4M | 6.1k | 886.41 | |
| Facebook Inc cl a (META) | 2.5 | $5.2M | 37k | 142.03 | |
| FedEx Corporation (FDX) | 2.5 | $5.2M | 27k | 195.13 | |
| Pinnacle Foods Inc De | 2.5 | $5.1M | 88k | 57.87 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $4.8M | 91k | 53.37 | |
| CBS Corporation | 2.3 | $4.8M | 69k | 69.35 | |
| Broad | 2.2 | $4.7M | 21k | 218.95 | |
| Ross Stores (ROST) | 2.1 | $4.4M | 67k | 65.86 | |
| First Republic Bank/san F (FRCB) | 2.1 | $4.4M | 47k | 93.80 | |
| Hd Supply | 2.1 | $4.4M | 106k | 41.12 | |
| Honeywell International (HON) | 2.0 | $4.2M | 34k | 124.86 | |
| Cdk Global Inc equities | 2.0 | $4.2M | 65k | 65.00 | |
| USG Corporation | 1.9 | $4.0M | 126k | 31.80 | |
| Danaher Corporation (DHR) | 1.9 | $4.0M | 46k | 85.52 | |
| Applied Materials (AMAT) | 1.8 | $3.8M | 97k | 38.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.7M | 4.4k | 847.64 | |
| Eagle Materials (EXP) | 1.8 | $3.7M | 38k | 97.14 | |
| BorgWarner (BWA) | 1.8 | $3.7M | 89k | 41.78 | |
| Intercontinental Exchange (ICE) | 1.7 | $3.6M | 60k | 59.86 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.4M | 90k | 37.58 | |
| Electronic Arts (EA) | 1.4 | $3.0M | 34k | 89.49 | |
| Sprott Physical Gold Trust (PHYS) | 1.4 | $3.0M | 290k | 10.22 | |
| Discover Financial Services (DFS) | 1.4 | $2.8M | 41k | 68.39 | |
| Proshares Tr pshs ult nasb (BIB) | 1.1 | $2.2M | 46k | 48.26 | |
| C.R. Bard | 1.0 | $2.1M | 8.6k | 248.43 | |
| Lear Corporation (LEA) | 1.0 | $2.0M | 14k | 141.57 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.0M | 13k | 153.53 | |
| Pra Health Sciences | 0.8 | $1.7M | 26k | 65.23 | |
| Central Fd Cda Ltd cl a | 0.8 | $1.6M | 126k | 12.86 | |
| Quanta Services (PWR) | 0.8 | $1.6M | 43k | 37.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $1.5M | 43k | 33.49 | |
| ON Semiconductor (ON) | 0.7 | $1.4M | 91k | 15.49 | |
| Sterling Bancorp | 0.7 | $1.4M | 59k | 23.70 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.3M | 18k | 69.41 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.2M | 34k | 35.97 | |
| Inphi Corporation | 0.6 | $1.2M | 24k | 48.80 | |
| CoreSite Realty | 0.6 | $1.2M | 13k | 89.98 | |
| Lumentum Hldgs (LITE) | 0.6 | $1.2M | 22k | 53.32 | |
| Burlington Stores (BURL) | 0.5 | $1.1M | 12k | 97.25 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $1.1M | 31k | 35.38 | |
| Msci (MSCI) | 0.5 | $972k | 10k | 97.15 | |
| Apogee Enterprises (APOG) | 0.5 | $981k | 17k | 59.56 | |
| Ormat Technologies (ORA) | 0.5 | $984k | 17k | 57.06 | |
| VCA Antech | 0.5 | $952k | 10k | 91.45 | |
| Pulte (PHM) | 0.4 | $925k | 39k | 23.55 | |
| NetApp (NTAP) | 0.4 | $870k | 21k | 41.83 | |
| Thor Industries (THO) | 0.4 | $856k | 8.9k | 96.02 | |
| Brunswick Corporation (BC) | 0.4 | $861k | 14k | 61.19 | |
| Microchip Technology (MCHP) | 0.4 | $838k | 11k | 73.77 | |
| Toro Company (TTC) | 0.3 | $677k | 11k | 62.40 | |
| Littelfuse (LFUS) | 0.3 | $677k | 4.2k | 159.86 | |
| Tenne | 0.3 | $659k | 11k | 62.41 | |
| Masco Corporation (MAS) | 0.3 | $621k | 18k | 33.97 | |
| J Global (ZD) | 0.3 | $602k | 7.2k | 83.90 | |
| Electronics For Imaging | 0.3 | $558k | 11k | 48.75 | |
| Beacon Roofing Supply (BECN) | 0.3 | $543k | 11k | 49.14 | |
| Berry Plastics (BERY) | 0.2 | $506k | 10k | 48.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $474k | 1.7k | 284.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $449k | 3.6k | 124.55 | |
| General Electric Company | 0.2 | $439k | 15k | 29.77 | |
| Apple (AAPL) | 0.2 | $364k | 2.5k | 143.65 | |
| International Paper Company (IP) | 0.1 | $260k | 5.1k | 50.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $272k | 3.5k | 78.39 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $265k | 4.1k | 65.27 | |
| Pfizer (PFE) | 0.1 | $245k | 7.2k | 34.15 | |
| Schlumberger (SLB) | 0.1 | $245k | 3.1k | 77.90 | |
| Walt Disney Company (DIS) | 0.1 | $234k | 2.1k | 113.26 | |
| Verizon Communications (VZ) | 0.1 | $231k | 4.8k | 48.58 | |
| Las Vegas Sands (LVS) | 0.1 | $235k | 4.1k | 56.90 | |
| Philip Morris International (PM) | 0.1 | $203k | 1.8k | 112.78 | |
| Plains All American Pipeline (PAA) | 0.1 | $205k | 6.5k | 31.54 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $203k | 156k | 1.30 | |
| Applied Dna Sciences | 0.1 | $127k | 78k | 1.64 | |
| Rite Aid Corporation | 0.0 | $65k | 15k | 4.22 | |
| Cempra | 0.0 | $50k | 14k | 3.70 |
