13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 92 holding rows worth $198,281,000.
- Accession
- 0000019475-23-000004
- Filer
- CIK 19475
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 92 entries on the cover page, a total value of $198,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,281,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 33,411 | $11,377,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 25,404 | $10,746,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 33,979 | $6,590,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,739 | $6,102,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,410 | $5,914,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23,544 | $5,591,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,469 | $4,743,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 35,176 | $4,585,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 21,275 | $4,494,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 196,452 | $4,251,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 42,950 | $4,245,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,535 | $4,145,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 20,818 | $4,089,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 29,578 | $4,046,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,451 | $4,024,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,412 | $3,985,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 24,345 | $3,830,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 74,605 | $3,728,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,965 | $3,702,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,863 | $3,480,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,833 | $3,229,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,865 | $3,169,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,465 | $3,042,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,753 | $3,035,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 34,130 | $2,893,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 159,870 | $2,880,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 22,344 | $2,818,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,571 | $2,716,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,514 | $2,658,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,697 | $2,577,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 105,182 | $2,527,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,125 | $2,507,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,967 | $2,477,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 15,901 | $2,371,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 53,703 | $2,362,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 51,987 | $2,338,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,548 | $2,293,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,390 | $2,283,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,243 | $2,262,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,359 | $2,091,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,588 | $2,087,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,666 | $2,049,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,297 | $2,043,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,641 | $2,000,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 21,373 | $1,956,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,662 | $1,922,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77,206 | $1,912,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,930 | $1,809,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 22,988 | $1,768,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 14,820 | $1,696,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,810 | $1,557,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,902 | $1,484,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 15,956 | $1,206,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,849 | $1,104,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 63,832 | $1,018,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 56,735 | $1,007,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,937 | $1,002,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 7,650 | $930,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,044 | $889,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 16,210 | $843,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,900 | $645,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,866 | $579,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,238 | $570,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,168 | $485,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,278 | $480,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,579 | $464,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,415 | $451,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,195 | $441,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,398 | $426,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,609 | $426,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,557 | $423,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,877 | $404,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,344 | $401,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,037 | $395,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,246 | $385,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,796 | $371,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,825 | $363,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 68,614 | $358,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,741 | $351,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,903 | $341,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,958 | $334,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,304 | $329,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,544 | $312,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,978 | $289,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,040 | $285,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,443 | $278,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 8,275 | $273,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,299 | $249,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 720 | $245,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,664 | $230,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,555 | $215,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 37,350 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-23-000004 | this filing | 2023-07-28 | acceptance time not in the bulk data set |