13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 90 holding rows worth $200,401,000.
- Accession
- 0000019475-20-000005
- Filer
- CIK 19475
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 90 entries on the cover page, a total value of $200,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,401,000 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 | 57,778 | $12,152,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,038 | $9,565,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 172,701 | $8,415,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,579 | $8,405,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,302 | $7,740,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,174 | $7,583,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,242 | $5,022,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,526 | $4,962,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,413 | $4,367,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,210 | $4,356,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,157 | $4,338,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,065 | $4,073,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,171 | $3,934,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,322 | $3,855,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,605 | $3,825,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,836 | $3,755,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,360 | $3,584,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 41,150 | $3,408,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,028 | $3,205,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 60,135 | $3,133,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,955 | $3,101,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,375 | $3,095,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,005 | $3,094,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,541 | $3,047,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,336 | $2,986,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,025 | $2,776,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,116 | $2,765,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,516 | $2,762,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 52,194 | $2,758,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,335 | $2,727,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,797 | $2,682,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 35,885 | $2,510,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,882 | $2,490,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,322 | $2,446,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,994 | $2,435,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 204,790 | $2,398,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,379 | $2,371,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,750 | $2,363,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,586 | $2,299,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,809 | $2,180,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 69,635 | $2,157,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 37,640 | $2,142,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,840 | $2,045,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,826 | $1,911,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,687 | $1,908,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,610 | $1,884,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,872 | $1,882,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,555 | $1,584,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,441 | $1,446,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 72,646 | $1,332,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $1,287,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,155 | $1,277,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,840 | $1,253,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,010 | $1,194,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,515 | $1,033,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,895 | $779,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,105 | $738,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 38,550 | $626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,589 | $569,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,666 | $470,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,787 | $464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,546 | $448,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 69,700 | $443,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,163 | $439,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,075 | $439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,563 | $434,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,865 | $398,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,899 | $371,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,449 | $367,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,036 | $366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,510 | $360,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,377 | $344,000 | thousands by filing date | |
| MCDONALDS CORP | 581035101 | COM | 1,567 | $343,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 37,343 | $340,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,978 | $329,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,741 | $320,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,370 | $319,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,060 | $306,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,373 | $290,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,322 | $286,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,285 | $284,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,610 | $283,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,369 | $278,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,475 | $253,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,987 | $250,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,370 | $244,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,020 | $243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,209 | $231,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 629 | $229,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 935 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-20-000005 | this filing | 2020-11-03 | acceptance time not in the bulk data set |