13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 99 holding rows worth $225,747,000.
- Accession
- 0000019475-16-000009
- Filer
- CIK 19475
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 99 entries on the cover page, a total value of $225,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,747,000 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 138,045 | $8,213,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 72,305 | $7,861,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 110,612 | $7,387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,082 | $6,905,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,673 | $6,869,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,477 | $6,667,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,818 | $6,572,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,837 | $6,144,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,313 | $6,060,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,213 | $5,916,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,836 | $5,915,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,883 | $5,828,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,444 | $5,595,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,753 | $5,205,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,780 | $5,141,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,720 | $4,834,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 82,985 | $4,704,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,955 | $4,596,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 83,315 | $4,464,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,938 | $4,449,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35,601 | $4,447,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,064 | $4,296,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,236 | $4,285,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,553 | $4,236,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,705 | $4,053,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,195 | $3,992,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,844 | $3,952,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,115 | $3,924,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,155 | $3,916,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,624 | $3,907,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,131 | $3,760,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,312 | $3,721,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,906 | $3,512,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 89,300 | $3,285,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 289,699 | $3,180,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,614 | $3,119,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,274 | $2,421,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 126,090 | $1,752,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 13,232 | $1,578,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,038 | $1,414,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,816 | $1,367,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 38,284 | $1,251,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,283 | $1,246,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,098 | $1,236,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,305 | $1,163,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,210 | $1,085,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,065 | $1,071,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 594 | $1,057,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,241 | $1,033,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,300 | $1,032,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,728 | $1,019,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 35,105 | $999,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 17,880 | $920,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,660 | $909,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,365 | $880,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 11,305 | $876,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,552 | $875,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,845 | $870,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,190 | $862,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,840 | $830,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,700 | $827,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,060 | $820,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,685 | $814,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,875 | $812,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,810 | $798,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 49,695 | $768,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,430 | $747,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,630 | $734,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,810 | $684,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,835 | $670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,680 | $567,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,880 | $432,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,735 | $425,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,030 | $409,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,389 | $397,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 541 | $387,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,389 | $379,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,265 | $377,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,078 | $370,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,900 | $348,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,540 | $347,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,420 | $346,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,894 | $342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,529 | $337,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,700 | $333,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,815 | $322,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,720 | $285,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,350 | $283,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,440 | $278,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,440 | $272,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,890 | $270,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,120 | $269,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,905 | $269,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,250 | $264,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,140 | $253,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 77,563 | $250,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,060 | $228,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,780 | $207,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 155,800 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-16-000009 | this filing | 2016-07-27 | acceptance time not in the bulk data set |