13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 67 holding rows worth $148,189,000.
- Accession
- 0000019475-20-000003
- Filer
- CIK 19475
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 67 entries on the cover page, a total value of $148,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,189,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 71,042 | $11,204,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,180 | $8,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,655 | $7,732,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,689 | $5,769,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,932 | $5,716,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 185,348 | $5,486,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,741 | $4,890,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,996 | $4,203,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,309 | $3,925,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,576 | $3,922,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 148,076 | $3,921,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,283 | $3,874,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,738 | $3,869,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,124 | $3,799,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,253 | $3,795,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,672 | $3,652,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,060 | $3,579,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,156 | $3,494,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,491 | $3,397,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,087 | $3,232,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,389 | $3,209,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 41,800 | $3,179,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,192 | $3,115,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,704 | $2,918,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,338 | $2,847,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,758 | $2,835,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,768 | $2,751,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,250 | $2,717,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 173,740 | $2,706,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,595 | $2,033,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,551 | $2,005,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 86,857 | $1,802,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89,076 | $1,666,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,780 | $1,585,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,225 | $1,372,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 199,900 | $1,325,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,750 | $1,195,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,100 | $1,026,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,315 | $940,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,434 | $938,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,069 | $489,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,895 | $458,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,177 | $439,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,448 | $419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,527 | $417,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,188 | $350,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,449 | $320,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,767 | $318,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,157 | $311,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,235 | $293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,296 | $286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,715 | $283,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,824 | $282,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,484 | $277,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,752 | $270,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34,625 | $265,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,271 | $257,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,566 | $256,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,164 | $247,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,115 | $245,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,854 | $238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,446 | $228,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,610 | $225,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 61,855 | $202,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 186,335 | $201,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,440 | $173,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,785 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-20-000003 | this filing | 2020-05-08 | acceptance time not in the bulk data set |