13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 113 holding rows worth $200,422,000.
- Accession
- 0000019475-23-000005
- Filer
- CIK 19475
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 113 entries on the cover page, a total value of $200,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,422,000 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 | 30,422 | $9,605,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,222 | $7,618,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,198 | $6,610,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 45,664 | $5,804,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 33,855 | $5,796,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,460 | $5,562,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23,867 | $5,489,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,561 | $4,814,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,514 | $4,718,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,600 | $4,340,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 37,384 | $4,222,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,947 | $4,185,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 23,561 | $3,972,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 21,056 | $3,938,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 29,958 | $3,874,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,328 | $3,761,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,482 | $3,722,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,054 | $3,588,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,965 | $3,466,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,037 | $3,398,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,955 | $3,340,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,508 | $3,149,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 34,626 | $3,077,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,772 | $2,967,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78,493 | $2,919,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,948 | $2,852,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 159,870 | $2,768,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,014 | $2,728,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 66,403 | $2,640,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,427 | $2,614,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,622 | $2,501,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,180 | $2,496,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,862 | $2,474,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,195 | $2,405,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,849 | $2,384,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,455 | $2,372,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,646 | $2,347,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 36,363 | $2,302,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 19,458 | $2,197,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,397 | $2,178,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,341 | $2,096,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 23,349 | $1,933,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,641 | $1,911,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,770 | $1,681,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 32,391 | $1,681,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,716 | $1,412,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,464 | $1,326,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,214 | $1,314,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,801 | $1,282,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,938 | $1,227,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 34,619 | $1,148,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 63,832 | $1,099,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,984 | $1,041,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,940 | $820,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 8,600 | $758,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,504 | $751,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,900 | $749,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,860 | $742,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 16,500 | $738,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 50,600 | $737,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,360 | $737,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,000 | $734,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,920 | $734,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,470 | $733,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,000 | $732,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 9,970 | $732,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,590 | $731,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,600 | $727,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,400 | $725,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,000 | $725,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,159 | $703,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,806 | $701,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 444 | $653,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,304 | $641,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,641 | $639,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 10,456 | $613,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,352 | $602,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,055 | $578,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,633 | $565,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,866 | $563,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,525 | $531,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 980 | $500,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 9,005 | $479,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,385 | $471,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,168 | $467,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,714 | $437,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,500 | $411,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,579 | $410,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 20,440 | $410,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,604 | $395,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,547 | $391,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,265 | $387,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,195 | $386,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,144 | $362,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,344 | $354,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,551 | $348,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 65,059 | $346,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,647 | $346,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,776 | $344,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,311 | $342,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,741 | $333,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,423 | $330,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,796 | $319,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,040 | $319,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,270 | $297,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,958 | $272,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,675 | $253,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,668 | $245,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,378 | $236,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,299 | $233,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,077 | $173,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 41,586 | $84,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 37,350 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-23-000005 | this filing | 2023-11-08 | acceptance time not in the bulk data set |