13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 87 holding rows worth $186,133,000.
- Accession
- 0000019475-18-000005
- Filer
- CIK 19475
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 87 entries on the cover page, a total value of $186,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,133,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,358 | $7,858,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,610 | $7,836,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,331 | $7,441,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,604 | $7,217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,716 | $6,454,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,554 | $6,351,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,357 | $6,272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,651 | $5,980,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,944 | $5,435,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,399 | $5,384,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,526 | $5,326,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,629 | $5,198,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,471 | $4,638,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 74,499 | $4,556,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 54,421 | $4,450,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,453 | $4,341,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,915 | $4,202,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,570 | $4,191,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,257 | $3,604,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,679 | $3,555,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74,597 | $3,506,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,113 | $3,478,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,084 | $3,396,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,931 | $3,390,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,108 | $3,310,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,498 | $3,296,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,585 | $3,205,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,388 | $2,945,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 286,084 | $2,912,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 46,396 | $2,653,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,476 | $2,639,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,858 | $2,612,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,004 | $2,072,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,869 | $2,069,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,383 | $1,985,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,173 | $1,746,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,703 | $1,559,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 123,750 | $1,550,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,965 | $1,487,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,146 | $1,359,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,905 | $1,283,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,341 | $1,150,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,878 | $1,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,198 | $1,118,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,148 | $1,093,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 45,436 | $1,048,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 49,455 | $1,044,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,168 | $1,027,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,228 | $805,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,040 | $803,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 51,024 | $794,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,515 | $766,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,875 | $741,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,210 | $645,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 21,925 | $637,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,545 | $625,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,574 | $594,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,450 | $556,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,525 | $549,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,155 | $543,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,880 | $538,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,870 | $537,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,475 | $527,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,670 | $390,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,291 | $386,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,164 | $321,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,171 | $313,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,932 | $298,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,864 | $295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,330 | $290,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,129 | $269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,160 | $262,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,215 | $261,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,094 | $249,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,860 | $248,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,617 | $241,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 155,800 | $238,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,143 | $236,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,519 | $236,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,061 | $227,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 208 | $223,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,740 | $214,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,297 | $212,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,916 | $200,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,694 | $197,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 77,563 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-18-000005 | this filing | 2018-08-07 | acceptance time not in the bulk data set |