13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 89 holding rows worth $158,068,000.
- Accession
- 0000019475-22-000005
- Filer
- CIK 19475
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 89 entries on the cover page, a total value of $158,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,068,000 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 | 36,968 | $8,609,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,204 | $6,385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,267 | $6,343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,657 | $6,280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,016 | $6,104,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,411 | $4,882,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,997 | $4,438,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,280 | $4,430,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,636 | $4,167,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,286 | $4,093,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,306 | $3,958,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,733 | $3,905,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,636 | $3,735,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85,498 | $3,610,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,058 | $3,456,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,436 | $3,311,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,478 | $3,165,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 55,095 | $3,148,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,083 | $2,918,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,111 | $2,852,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 136,328 | $2,691,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,340 | $2,569,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,514 | $2,555,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,770 | $2,532,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,736 | $2,528,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,363 | $2,463,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,861 | $2,430,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,292 | $2,426,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,141 | $2,148,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,803 | $2,122,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,063 | $2,046,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,781 | $2,030,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,469 | $1,958,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,624 | $1,909,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 27,203 | $1,867,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,300 | $1,761,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,404 | $1,748,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,407 | $1,681,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,412 | $1,672,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,161 | $1,655,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,464 | $1,637,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,615 | $1,632,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,886 | $1,501,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,709 | $1,481,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,668 | $1,285,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,065 | $1,279,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,388 | $1,267,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 70,939 | $1,104,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 63,832 | $998,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,673 | $891,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,065 | $749,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,329 | $717,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,226 | $677,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,993 | $576,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,795 | $542,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,665 | $525,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,874 | $519,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,455 | $401,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,163 | $392,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,408 | $372,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 3,569 | $365,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,220 | $364,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,235 | $363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,064 | $354,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 757 | $336,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,245 | $324,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,910 | $312,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,596 | $306,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,655 | $298,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,252 | $290,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,212 | $288,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,228 | $283,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,019 | $275,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,090 | $255,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,625 | $254,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,619 | $253,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,510 | $243,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 918 | $236,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,716 | $234,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,962 | $227,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,250 | $226,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,583 | $211,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,964 | $204,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,459 | $204,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 71,995 | $133,000 | thousands by filing date | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 32,040 | $65,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 37,350 | $29,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 26,990 | $9,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 16,390 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-22-000005 | this filing | 2022-10-31 | acceptance time not in the bulk data set |