13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-04, with 91 holding rows worth $167,666,000.
- Accession
- 0000019475-19-000002
- Filer
- CIK 19475
- Filed
- 2019-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 91 entries on the cover page, a total value of $167,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,666,000 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 36,615 | $8,283,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,113 | $7,252,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,353 | $6,538,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,415 | $5,860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,761 | $5,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,413 | $5,656,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,704 | $5,275,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,646 | $5,147,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,633 | $5,068,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,584 | $5,011,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,998 | $4,904,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,105 | $4,753,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 103,982 | $4,435,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,421 | $4,031,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,715 | $3,569,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,354 | $3,333,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,259 | $3,162,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,515 | $3,057,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,895 | $2,949,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 328,882 | $2,917,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 282,486 | $2,912,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,923 | $2,756,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,266 | $2,677,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,950 | $2,676,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 91,279 | $2,666,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 34,388 | $2,628,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,165 | $2,620,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,565 | $2,209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,459 | $2,116,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 81,959 | $2,027,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,435 | $1,962,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 46,396 | $1,952,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,438 | $1,808,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,734 | $1,768,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,108 | $1,520,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 121,070 | $1,518,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,827 | $1,455,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 53,608 | $1,398,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,500 | $1,382,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,799 | $1,349,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,105 | $1,337,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,032 | $1,306,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,449 | $1,269,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,640 | $1,264,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,300 | $1,138,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,076 | $1,033,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,198 | $1,033,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,955 | $1,025,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,804 | $1,024,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,978 | $1,003,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,271 | $988,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,381 | $887,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,375 | $878,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,274 | $869,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 28,500 | $860,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,015 | $832,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 99,600 | $803,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,938 | $791,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,700 | $630,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,020 | $591,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,890 | $575,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,255 | $565,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,335 | $500,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,850 | $492,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,260 | $442,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,354 | $438,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,710 | $433,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,340 | $414,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,585 | $370,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,155 | $369,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 17,970 | $351,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,629 | $333,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,285 | $314,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,702 | $268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,491 | $264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,809 | $258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,809 | $258,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 245 | $256,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,960 | $252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,298 | $249,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,716 | $247,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,608 | $246,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,997 | $242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,591 | $233,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 155,800 | $232,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,301 | $224,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,377 | $220,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,267 | $218,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,940 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,617 | $174,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 261,163 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-19-000002 | this filing | 2019-02-04 | acceptance time not in the bulk data set |