13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 96 holding rows worth $197,724,000.
- Accession
- 0000019475-20-000004
- Filer
- CIK 19475
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 96 entries on the cover page, a total value of $197,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,724,000 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 | 61,432 | $12,502,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,469 | $10,651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,445 | $9,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,804 | $8,230,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,709 | $7,554,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 175,929 | $7,255,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,763 | $6,748,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,722 | $4,246,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,866 | $3,991,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,682 | $3,906,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,227 | $3,868,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,261 | $3,849,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,780 | $3,837,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,252 | $3,775,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,825 | $3,632,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,486 | $3,516,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,532 | $3,410,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,874 | $3,402,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,538 | $3,108,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,419 | $2,988,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 149,936 | $2,985,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,051 | $2,937,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,146 | $2,658,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,263 | $2,616,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,791 | $2,606,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 35,885 | $2,604,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,931 | $2,461,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,869 | $2,451,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,676 | $2,426,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,225 | $2,361,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 244,819 | $2,335,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,469 | $2,309,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 35,876 | $2,299,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 199,900 | $2,242,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 111,731 | $2,215,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,147 | $2,165,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,619 | $2,155,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,731 | $2,133,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,675 | $2,092,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,510 | $2,057,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,322 | $2,013,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,214 | $1,973,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,312 | $1,924,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,410 | $1,808,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,410 | $1,755,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,920 | $1,741,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,635 | $1,715,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 76,694 | $1,712,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,610 | $1,614,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,343 | $1,521,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,434 | $1,317,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 72,646 | $1,227,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,777 | $1,219,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,853 | $1,033,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,950 | $956,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,641 | $916,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,895 | $729,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $647,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,071 | $565,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 58,770 | $546,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,662 | $542,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,900 | $524,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,850 | $512,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,612 | $511,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,727 | $503,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,058 | $499,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,159 | $488,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34,625 | $488,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,674 | $419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,809 | $418,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,459 | $413,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,093 | $392,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 263 | $391,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 3,520 | $369,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,449 | $349,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,245 | $344,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,500 | $335,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,436 | $332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,360 | $331,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,898 | $322,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,284 | $305,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,469 | $303,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,050 | $303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,253 | $290,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,460 | $290,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,854 | $287,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,750 | $275,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,800 | $271,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 10,000 | $252,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,335 | $251,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,610 | $247,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,021 | $244,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,270 | $243,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,025 | $227,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,155 | $225,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 17,250 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-20-000004 | this filing | 2020-08-05 | acceptance time not in the bulk data set |