13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 98 holding rows worth $195,183,000.
- Accession
- 0000019475-19-000005
- Filer
- CIK 19475
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 98 entries on the cover page, a total value of $195,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,183,000 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 | 29,326 | $8,101,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,227 | $7,263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,124 | $5,995,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,708 | $5,895,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,539 | $5,677,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,219 | $5,587,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,684 | $5,513,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,919 | $5,429,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,537 | $5,171,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,618 | $4,725,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 104,289 | $4,672,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,437 | $4,664,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52,917 | $4,168,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,733 | $4,048,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,175 | $3,923,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,439 | $3,908,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,984 | $3,746,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,892 | $3,736,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,847 | $3,711,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,281 | $3,548,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,739 | $3,504,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,922 | $3,403,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 282,486 | $3,338,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,988 | $3,279,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,652 | $3,244,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,223 | $3,223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,848 | $3,189,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,572 | $3,139,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,406 | $2,855,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 34,385 | $2,824,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,309 | $2,701,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,285 | $2,698,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,400 | $2,676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,616 | $2,509,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,389 | $2,475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,341 | $2,469,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,915 | $2,462,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,295 | $2,453,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 46,396 | $1,973,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,646 | $1,780,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 120,430 | $1,706,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,564 | $1,655,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,870 | $1,569,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,477 | $1,473,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,192 | $1,440,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 96,678 | $1,353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,513 | $1,339,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,735 | $1,332,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 48,413 | $1,271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,198 | $1,240,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,639 | $1,227,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,230 | $1,204,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 28,500 | $1,191,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,020 | $1,113,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,745 | $1,099,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,428 | $1,014,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,470 | $865,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,025 | $817,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,915 | $803,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,370 | $773,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,710 | $721,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,080 | $706,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,950 | $672,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 11,940 | $653,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,770 | $633,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,455 | $559,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,527 | $542,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 99,600 | $497,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,074 | $487,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,380 | $466,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,860 | $460,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,460 | $458,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,325 | $458,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,490 | $453,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,080 | $429,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,674 | $423,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,296 | $409,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,822 | $408,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,630 | $370,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,854 | $368,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,917 | $355,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,473 | $340,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,205 | $340,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,343 | $326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,457 | $319,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,476 | $312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,546 | $301,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 186,335 | $298,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,466 | $295,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,688 | $280,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,295 | $269,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,569 | $263,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,223 | $262,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,960 | $253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,939 | $248,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,894 | $246,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,000 | $88,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 261,163 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-19-000005 | this filing | 2019-10-29 | acceptance time not in the bulk data set |