13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 104 holding rows worth $294,000,000.
- Accession
- 0000019475-14-000007
- Filer
- CIK 19475
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 104 entries on the cover page, a total value of $294,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,883,000 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 206,632 | $9,703,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 70,874 | $7,401,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,151 | $7,328,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,865 | $7,038,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 83,494 | $6,993,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,504 | $6,674,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 29,382 | $6,553,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,539 | $6,533,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,980 | $6,484,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 107,393 | $6,477,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,608 | $6,045,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83,946 | $6,001,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 116,032 | $5,982,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,887 | $5,874,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46,256 | $5,836,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,214 | $5,798,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 93,099 | $5,785,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,404 | $5,607,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,604 | $5,453,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,865 | $5,435,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,535 | $5,174,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,769 | $5,152,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 78,482 | $5,116,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,119 | $5,086,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,952 | $5,068,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,731 | $5,000,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,816 | $4,986,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,135 | $4,576,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 42,513 | $4,541,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,427 | $4,478,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,443 | $4,141,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,706 | $4,069,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,652 | $4,054,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,009 | $3,974,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 75,073 | $3,924,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,362 | $3,832,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 38,411 | $3,552,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 54,059 | $3,379,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,632 | $3,283,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 66,150 | $3,140,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,109 | $2,988,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 34,111 | $2,767,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,565 | $2,408,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 73,215 | $2,381,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 26,775 | $2,303,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 64,430 | $2,142,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 48,795 | $2,095,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 41,175 | $2,056,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 16,560 | $2,042,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,115 | $2,027,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 23,450 | $1,890,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 17,770 | $1,873,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,080 | $1,857,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 82,240 | $1,836,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 41,115 | $1,823,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,890 | $1,808,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 30,345 | $1,800,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,190 | $1,798,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 36,895 | $1,791,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,015 | $1,744,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 22,300 | $1,742,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,380 | $1,726,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,725 | $1,664,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,175 | $1,643,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 27,180 | $1,618,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,545 | $1,577,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,885 | $1,547,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 106,370 | $1,546,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,080 | $1,540,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,575 | $1,441,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 13,215 | $1,439,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,740 | $1,435,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,565 | $1,427,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 40,995 | $1,348,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,745 | $1,340,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,010 | $1,302,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,280 | $1,301,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 44,425 | $1,282,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,015 | $1,202,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 101,895 | $1,192,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,930 | $1,171,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24,800 | $1,161,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 20,740 | $1,037,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,115 | $406,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,140 | $349,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,684 | $340,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,650 | $320,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,790 | $274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,680 | $269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,870 | $266,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,900 | $265,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,980 | $253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,110 | $251,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,080 | $244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,085 | $239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,550 | $237,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,270 | $231,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,080 | $230,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,650 | $229,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 155,800 | $229,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,500 | $223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,060 | $215,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,360 | $109,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 10,157 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-14-000007 | this filing | 2014-08-01 | acceptance time not in the bulk data set |