0000019475-11-000003.txt : 20110727 0000019475-11-000003.hdr.sgml : 20110727 20110727133916 ACCESSION NUMBER: 0000019475-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110727 DATE AS OF CHANGE: 20110727 EFFECTIVENESS DATE: 20110727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHASE INVESTMENT COUNSEL CORP CENTRAL INDEX KEY: 0000019475 IRS NUMBER: 540742944 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01127 FILM NUMBER: 11989627 BUSINESS ADDRESS: STREET 1: 300 PRESTON AVENUE SUITE 500 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902-5096 BUSINESS PHONE: 4342939104 MAIL ADDRESS: STREET 1: 300 PRESTON AVENUE SUITE 500 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902-5096 FORMER COMPANY: FORMER CONFORMED NAME: CHASE DERWOOD S JR INVESTMENT COUNSEL DATE OF NAME CHANGE: 19820223 FORMER COMPANY: FORMER CONFORMED NAME: CHASE DERWOOD S JR DATE OF NAME CHANGE: 19671027 FORMER COMPANY: FORMER CONFORMED NAME: CHASE DERWOOD S JR INVESTMENT COUNSEL IN DATE OF NAME CHANGE: 19660501 13F-HR 1 tpsec063011.txt CHASE INVESTMENT COUNSEL CORPORATION'S 13F-HR 13F-HR 06/30/11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Chase Investment Counsel Corp. Address: 300 Preston Ave., Suite 500 Charlottesville, VA 22902-5096 13F File Number: 028-01127 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer King Title: Senior Vice President Phone: 434-293-9104 Signature, Place, and Date of Signing: /s/ Jennifer King Charlottesville, VA July 27, 2011 Report Type (check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 91 Form 13F Information Table Value Total: $865,733,000 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE Adtran Inc COM 00738A106 1118 28900 SH SOLE 18400 10500 Albemarle Corp COM 012653101 2096 30300 SH SOLE 19700 10600 AmerisourceBergen Corp COM 03073E105 20181 487487 SH SOLE 377540 109947 Ametek Inc New COM 031100100 9942 221442 SH SOLE 167055 54387 AmTrust Finl Services I COM 032359309 1410 61900 SH SOLE 40500 21400 Apple Inc COM 037833100 37635 112121 SH SOLE 86985 25136 Ascena Retail Group Inc COM 04351G101 1552 45600 SH SOLE 28800 16800 Baker Hughes Inc COM 057224107 28714 395730 SH SOLE 308930 86800 Ball Corp COM 058498106 13066 339753 SH SOLE 267710 72043 Baxter Intl Inc COM 071813109 12111 202900 SH SOLE 163210 39690 BHP Billiton Ltd SPONSORED ADR 088606108 15766 166613 SH SOLE 130380 36233 BMC Software Inc COM 055921100 1389 25400 SH SOLE 15300 10100 Carbo Ceramics Inc COM 140781105 1728 10610 SH SOLE 6660 3950 Central Fd Cda Ltd CL A 153501101 2019 99162 SH SOLE 91800 7362 Central Goldtrust TR UNIT 153546106 4648 82080 SH SOLE 82080 0 Chevron Corp New COM 166764100 22155 215440 SH SOLE 168120 47320 Coca Cola Co COM 191216100 13754 204413 SH SOLE 161310 43103 Cognizant Tech Solutio CL A 192446102 25902 353190 SH SOLE 275040 78150 Comcast Corp New CL A 20030N101 18135 715705 SH SOLE 542585 173120 CommVault Systems Inc COM 204166102 1860 41850 SH SOLE 25550 16300 Covidien PLC SHS G2554F113 15274 286960 SH SOLE 217340 69620 Cummins Inc COM 231021106 17903 173000 SH SOLE 135410 37590 Danaher Corp Del COM 235851102 17995 339593 SH SOLE 266230 73363 Deckers Outdoor Corp COM 243537107 1360 15440 SH SOLE 9390 6050 Deere & Co COM 244199105 18229 221092 SH SOLE 168765 52327 Dicks Sporting Goods IncCOM 253393102 17049 443420 SH SOLE 343680 99740 DIRECTV COM CL A 25490A101 14191 279249 SH SOLE 218390 60859 Dollar Tree Inc COM 256746108 2111 31700 SH SOLE 19200 12500 E M C Corp Mass COM 268648102 35547 1290307 SH SOLE 1024520 265787 Endo Pharmaceuticals s COM 29264F205 1064 26500 SH SOLE 16000 10500 Exxon Mobil Corp COM 30231G102 384 4724 SH SOLE 1624 3100 F M C Corp COM NEW 302491303 1445 16800 SH SOLE 10700 6100 FEI Co COM 30241L109 1401 36700 SH SOLE 23300 13400 Fiserv Inc COM 337738108 1355 21650 SH SOLE 13850 7800 Genesee & Wyo Inc CL A 371559105 1612 27500 SH SOLE 17400 10100 Goldcorp Inc New COM 380956409 304 6300 SH SOLE 6300 0 Hansen Nat Corp COM 411310105 1669 20620 SH SOLE 12960 7660 Iconix Brand Group Inc COM 451055107 1641 67850 SH SOLE 42950 24900 Informatica Corp COM 45666Q102 1919 32850 SH SOLE 19750 13100 Intel Corp COM 458140100 207 9350 SH SOLE 3000 6350 International Bus Machs COM 459200101 25364 147857 SH SOLE 115350 32507 Intuit COM 461202103 16710 322223 SH SOLE 252400 69823 Jabil Circuit Inc COM 466313103 1460 72300 SH SOLE 45700 26600 Joy Global Inc COM 481165108 17232 180935 SH SOLE 141625 39310 Market Vectors ETF TR JR GOLD MINERS E57060U589 304 8830 SH SOLE 8830 0 Mastec Inc COM 576323109 1386 70300 SH SOLE 44800 25500 Mastercard Inc CL A 57636Q104 17050 56583 SH SOLE 44513 12070 McDonalds Corp COM 580135101 1475 17500 SH SOLE 14970 2530 MetroPCS Commu Inc COM 591708102 1921 111650 SH SOLE 71850 39800 Mettler Toledo Intl COM 592688105 10189 60410 SH SOLE 43570 16840 Micros Sys Inc COM 594901100 1449 29150 SH SOLE 18450 10700 Netgear Inc COM 64111Q104 1556 35600 SH SOLE 21500 14100 Neustar Inc CL A 64126X201 1579 60300 SH SOLE 38100 22200 NewMarket Corp COM 651587107 1746 10230 SH SOLE 6490 3740 Newmont Mining Corp COM 651639106 667 12360 SH SOLE 10860 1500 Novo-Nordisk A S ADR 670100205 19576 156260 SH SOLE 127360 28900 Nu Skin Enterprises Inc CL A 67018T105 1513 40300 SH SOLE 24100 16200 O Reilly Automotive Inc COM 67103H107 13262 202453 SH SOLE 156180 46273 Occidental Pete Corp DelCOM 674599105 24429 234807 SH SOLE 183720 51087 Oil Sts Intl Inc COM 678026105 1286 16100 SH SOLE 9800 6300 ON Semiconductor Corp COM 682189105 1060 101300 SH SOLE 61300 40000 Oracle Corp COM 68389X105 28848 876600 SH SOLE 685260 191340 Panera Bread Co CL A 69840W108 1375 10950 SH SOLE 6550 4400 Perrigo Co COM 714290103 1849 21050 SH SOLE 13250 7800 PetSmart Inc COM 716768106 14140 311660 SH SOLE 239120 72540 Philip Morris Intl Inc COM 718172109 1490 22320 SH SOLE 19230 3090 Polycom Inc COM 73172K104 1774 27600 SH SOLE 17900 9700 Potash Corp Sask Inc COM 73755L107 12596 221035 SH SOLE 171275 49760 Praxair Inc COM 74005P104 16507 152296 SH SOLE 118890 33406 Price T Rowe Group Inc COM 74144T108 14461 239670 SH SOLE 188180 51490 PriceSmart Inc COM 741511109 2044 39900 SH SOLE 25100 14800 Ross Stores Inc COM 778296103 16908 211041 SH SOLE 162730 48311 Schein Henry Inc COM 806407102 19703 275220 SH SOLE 212310 62910 Schlumberger Ltd COM 806857108 12747 147539 SH SOLE 115715 31824 Shire PLC SPONSORED ADR 82481R106 15302 162433 SH SOLE 125180 37253 Solutia Inc COM NEW 834376501 1396 61100 SH SOLE 39500 21600 Starbucks Corp COM 855244109 26185 663102 SH SOLE 512330 150772 Teradata Corp Del COM 88076W103 1914 31800 SH SOLE 20100 11700 Tibco Software Inc COM 88632Q103 1897 65400 SH SOLE 41600 23800 Towers Watson & Co CL A 891894107 1327 20200 SH SOLE 12200 8000 Tractor Supply Co COM 892356106 1832 27400 SH SOLE 17400 10000 Triangle Pete Corp COM NEW 89600B201 213 33037 SH SOLE 33037 0 Ulta Salon Cosmetcs&FragCOM 90384S303 1711 26500 SH SOLE 16100 10400 Union Pac Corp COM 907818108 34342 328955 SH SOLE 257675 71280 Verifone Sys Inc COM 92342Y109 1352 30500 SH SOLE 19000 11500 Walgreen Co COM 931422109 24740 582683 SH SOLE 452400 130283 Waste Connections Inc COM 941053100 2266 71425 SH SOLE 44775 26650 Waters Corp COM 941848103 14371 150114 SH SOLE 111780 38334 Watson Pharmaceuticals COM 942683103 23228 337967 SH SOLE 268100 69867 Wright Express Corp COM 98233Q105 1640 31500 SH SOLE 19800 11700 Yum Brands Inc COM 988498101 18520 335276 SH SOLE 257970 77306
By (Signature and Title)* /s/ Jennifer King Jennifer King, Senior Vice President Date: July 27, 2011