13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 99 holding rows worth $389,851,000.
- Accession
- 0000019475-13-000006
- Filer
- CIK 19475
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 99 entries on the cover page, a total value of $389,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,851,000 with VALUE read as thousands by filing date, 13F file number 028-01127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,300 | $12,117,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 77,090 | $11,100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,360 | $10,005,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,020 | $9,561,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 167,800 | $9,255,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,018 | $9,116,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 213,020 | $9,078,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 117,520 | $9,045,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,790 | $9,032,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 143,300 | $9,009,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 123,762 | $9,009,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,140 | $8,998,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,278 | $8,933,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 106,880 | $8,682,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94,210 | $8,681,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114,130 | $8,656,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 188,930 | $8,523,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 54,635 | $8,487,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 124,580 | $8,386,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 145,560 | $8,310,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 76,730 | $8,230,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,970 | $8,120,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 108,070 | $7,977,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 186,030 | $7,495,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,090 | $7,477,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 125,630 | $7,476,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 72,000 | $7,471,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 131,390 | $7,431,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 178,400 | $7,371,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 129,330 | $7,339,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 162,730 | $7,278,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 31,875 | $7,243,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 91,550 | $7,150,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 129,320 | $6,886,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 99,070 | $6,433,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 58,110 | $6,081,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 70,790 | $5,964,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,310 | $5,835,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 66,480 | $3,070,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,560 | $2,245,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,140 | $2,122,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,400 | $2,118,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,850 | $2,107,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 22,250 | $1,953,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 82,810 | $1,935,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,560 | $1,913,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 41,200 | $1,870,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 38,030 | $1,840,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,710 | $1,773,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 29,360 | $1,759,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,160 | $1,757,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,140 | $1,725,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 49,840 | $1,682,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 98,130 | $1,673,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,410 | $1,672,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 84,810 | $1,669,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,380 | $1,655,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 29,240 | $1,630,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,580 | $1,608,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 42,130 | $1,608,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,090 | $1,606,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 52,790 | $1,599,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,110 | $1,596,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 108,320 | $1,592,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,460 | $1,588,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,160 | $1,578,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 28,380 | $1,562,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 21,110 | $1,535,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,110 | $1,526,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,950 | $1,469,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 29,140 | $1,462,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,610 | $1,452,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,450 | $1,444,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 89,880 | $1,398,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 34,496 | $1,345,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,140 | $1,322,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,320 | $1,311,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,930 | $1,253,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31,460 | $1,228,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 42,540 | $1,226,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24,540 | $1,205,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,480 | $967,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,140 | $358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,840 | $345,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,650 | $295,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,280 | $254,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,790 | $248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,560 | $246,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,950 | $245,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,330 | $233,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 6,510 | $229,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,980 | $226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,550 | $223,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,080 | $222,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,470 | $208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,060 | $202,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,270 | $200,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,360 | $138,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 10,157 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-13-000006 | this filing | 2013-11-07 | acceptance time not in the bulk data set |