13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 96 holding rows worth $180,800,000.
- Accession
- 0000019475-23-000003
- Filer
- CIK 19475
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 96 entries on the cover page, a total value of $180,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,800,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 32,163 | $8,933,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 30,916 | $8,913,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 33,356 | $5,500,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23,455 | $5,288,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,597 | $5,232,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 35,367 | $4,471,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 172,819 | $4,405,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,186 | $4,201,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 43,334 | $4,161,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,964 | $4,042,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,728 | $4,017,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 190,669 | $4,013,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,248 | $3,955,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 24,151 | $3,940,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 19,492 | $3,894,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,507 | $3,704,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107,538 | $3,701,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,122 | $3,673,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,908 | $3,644,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 21,033 | $3,504,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,702 | $3,461,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 56,036 | $3,379,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,466 | $3,197,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 19,707 | $3,090,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,320 | $3,074,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 27,572 | $3,064,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,535 | $3,044,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,877 | $2,809,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,726 | $2,574,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,621 | $2,392,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,545 | $2,343,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,981 | $2,199,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,588 | $2,198,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,416 | $2,175,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,140 | $2,148,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,086 | $2,011,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 15,448 | $2,003,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,901 | $1,992,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,324 | $1,973,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,475 | $1,917,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,930 | $1,857,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 26,099 | $1,843,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 20,987 | $1,715,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,570 | $1,707,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 14,615 | $1,675,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,965 | $1,652,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,776 | $1,494,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,300 | $1,482,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 69,462 | $1,313,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 12,388 | $1,229,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,097 | $1,034,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 63,832 | $1,001,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,006 | $990,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,178 | $984,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,713 | $964,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,754 | $957,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 4,993 | $925,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,434 | $897,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 16,210 | $878,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 12,519 | $614,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,194 | $554,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,761 | $519,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,665 | $517,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,449 | $455,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,578 | $448,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,997 | $448,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 3,663 | $441,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,252 | $422,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,877 | $420,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,065 | $411,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,264 | $396,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,965 | $393,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,344 | $375,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,846 | $367,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,825 | $360,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,096 | $342,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,718 | $333,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,037 | $329,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,358 | $315,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,173 | $310,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,910 | $296,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,544 | $293,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,935 | $286,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,978 | $284,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,605 | $274,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,555 | $261,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,040 | $260,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 3,113 | $241,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,265 | $229,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,775 | $215,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,299 | $207,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 662 | $204,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 68,614 | $108,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,620 | $29,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 37,350 | $8,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 26,990 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-23-000003 | this filing | 2023-05-04 | acceptance time not in the bulk data set |