0000019475-12-000004.txt : 20121106 0000019475-12-000004.hdr.sgml : 20121106 20121105174001 ACCESSION NUMBER: 0000019475-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121106 DATE AS OF CHANGE: 20121105 EFFECTIVENESS DATE: 20121106 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: 121181184 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 tpsec093012.txt CHASE INVESTMENT COUNSEL CORPORATION'S 13F-HR 13F-HR 09/30/12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2012 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 November 5, 2012 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: 82 Form 13F Information Table Value Total: $465,378,000 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 Abbott Labs COM 002824100 13884 202520 SH SOLE 165380 37140 Airgas Inc COM 009363102 1139 13850 SH SOLE 9060 4790 Akorn Inc COM 009728106 966 73100 SH SOLE 47400 25700 Allergan Inc COM 018490102 8087 88310 SH SOLE 73350 14960 Alliance Data Systems COM 018581108 13840 97500 SH SOLE 78420 19080 American Wtr Wks Co Inc COM 030420103 1936 52250 SH SOLE 32450 19800 AmTrust Financial Svcs COM 032359309 961 37520 SH SOLE 25330 12190 Ancestry Com Inc COM 032803108 1269 42200 SH SOLE 25800 16400 Apple Inc COM 037833100 31659 47458 SH SOLE 38888 8570 Ascena Retail Group Inc COM 04351G101 1368 63800 SH SOLE 38800 25000 Ashland Inc New COM 044209104 1625 22700 SH SOLE 14900 7800 Baxter Intl Inc COM 071813109 228 3790 SH SOLE 1000 2790 Beacon Roofing Supply COM 073685109 1680 59000 SH SOLE 38500 20500 Bed Bath & Beyond Inc COM 075896100 6573 104340 SH SOLE 86689 17651 Bristow Group Inc COM 110394103 1203 23800 SH SOLE 14500 9300 Caseys Gen Stores Inc COM 147528103 1199 21000 SH SOLE 13500 7500 CBS Corp New CL B 124857202 12309 338830 SH SOLE 277530 61300 Central Fd Cda Ltd CL A 153501101 2163 90860 SH SOLE 88910 1950 Central Goldtrust TR UNIT 153546106 4369 64140 SH SOLE 64140 0 Chevron Corp New COM 166764100 11070 94980 SH SOLE 78290 16690 Cirrus Logic Inc COM 172755100 1704 44400 SH SOLE 28700 15700 Coca Cola Co COM 191216100 12435 327860 SH SOLE 270300 57560 Coinstar Inc COM 19259P300 1164 25900 SH SOLE 16200 9700 Colgate Palmolive Co COM 194162103 8113 75670 SH SOLE 61820 13850 Costco Whsl Corp New COM 22160K105 11911 118920 SH SOLE 98820 20100 Cummins Inc COM 231021106 7698 83490 SH SOLE 69590 13900 CVS Caremark CorporationCOM 126650100 11679 241210 SH SOLE 197510 43700 DIRECTV COM 25490A309 10484 199930 SH SOLE 166080 33850 Discover Finl Svcs COM 254709108 11449 288190 SH SOLE 239390 48800 Dollar Tree Inc COM 256746108 8996 186300 SH SOLE 150240 36060 E M C Corp Mass COM 268648102 13540 496550 SH SOLE 411180 85370 EBAY Inc COM 278642103 13950 288410 SH SOLE 238710 49700 Ensco Plc SHS CLASS A G3157S106 7336 134460 SH SOLE 110710 23750 F M C Corp COM NEW 302491303 13912 251210 SH SOLE 202860 48350 FEI Co COM 30241L109 1741 32550 SH SOLE 21350 11200 Genuine Parts Co COM 372460105 222 3650 SH SOLE 1000 2650 GNC Hldgs Inc COM CL A 36191G107 1827 46900 SH SOLE 29700 17200 Hunt J B Trans Svcs Inc COM 445658107 1048 20150 SH SOLE 12650 7500 IAC InterActiveCorp COM PAR $.001 44919P508 1697 32600 SH SOLE 19900 12700 Intel Corp COM 458140100 6970 307660 SH SOLE 248560 59100 Madden Steven Ltd COM 556269108 1587 36300 SH SOLE 23200 13100 Market Vectors ETF TR JR GOLD MINERS E57060U589 218 8830 SH SOLE 8830 0 Mastec Inc COM 576323109 1574 79900 SH SOLE 51500 28400 Mastercard Inc CL A 57636Q104 8595 19038 SH SOLE 15818 3220 McDonalds Corp COM 580135101 8926 97290 SH SOLE 80820 16470 Mentor Graphics Corp COM 587200106 1752 113300 SH SOLE 71900 41400 Microsemi Corp COM 595137100 1392 69400 SH SOLE 42400 27000 Microsoft Corp COM 594918104 13339 448220 SH SOLE 369410 78810 Myriad Genetics Inc COM 62855J104 1506 55900 SH SOLE 36900 19000 National Oilwell Varco COM 637071101 12819 160020 SH SOLE 131220 28800 Neustar Inc CL A 64126X201 1659 41450 SH SOLE 26850 14600 Newmont Mining Corp COM 651639106 619 11060 SH SOLE 10510 550 Nu Skin Enterprises Inc CL A 67018T105 1250 32200 SH SOLE 20600 11600 Oceaneering Intl Inc COM 675232102 1281 23200 SH SOLE 14200 9000 Oil Sts Intl Inc COM 678026105 1692 21300 SH SOLE 14200 7100 Perrigo Co COM 714290103 10871 93580 SH SOLE 74880 18700 PetSmart Inc COM 716768106 11563 167640 SH SOLE 134390 33250 Philip Morris Intl Inc COM 718172109 1824 20290 SH SOLE 18060 2230 Polaris Inds Inc COM 731068102 1849 22870 SH SOLE 15370 7500 Portfolio Recovery AssocCOM 73640Q105 1833 17560 SH SOLE 11740 5820 Precision Castparts CorpCOM 740189105 10841 66375 SH SOLE 54715 11660 PVH Corp COM 693656100 1269 13550 SH SOLE 9050 4500 Qualcomm Inc COM 747525103 14245 228040 SH SOLE 186890 41150 Quanta Svcs Inc COM 74762E102 1936 78400 SH SOLE 50800 27600 Ross Stores Inc COM 778296103 8465 131060 SH SOLE 109110 21950 Scripps Networks InteracCL A COM 811065101 12988 212130 SH SOLE 167030 45100 Signature Bk New York NYCOM 82669G104 1522 22700 SH SOLE 14500 8200 Solarwinds Inc COM 83416B109 1170 21000 SH SOLE 12800 8200 Spirit Airls Inc COM 848577102 1216 71200 SH SOLE 45500 25700 Target Corp COM 87612E106 10480 165130 SH SOLE 136230 28900 Tetra Tech Inc New COM 88162G103 1775 67600 SH SOLE 44100 23500 Tibco Software Inc COM 88632Q103 1329 44000 SH SOLE 26800 17200 TJX Cos Inc New COM 872540109 8248 184160 SH SOLE 151760 32400 Transdigm Group Inc COM 893641100 1427 10060 SH SOLE 6070 3990 Ulta Salon Cosmetcs&FragCOM 90384S303 1473 15300 SH SOLE 9300 6000 Union Pac Corp COM 907818108 15390 129655 SH SOLE 107075 22580 V F Corp COM 918204108 282 1770 SH SOLE 380 1390 Verisign Inc COM 92343E102 1553 31900 SH SOLE 19600 12300 Watson Pharmaceuticals COM 942683103 12329 144780 SH SOLE 122480 22300 West Pharmaceutical SvscCOM 955306105 1594 30050 SH SOLE 19650 10400 Western Digital Corp COM 958102105 4038 104262 SH SOLE 86962 17300 Yamana Gold Inc COM 98462Y100 255 13360 SH SOLE 13360 0
By (Signature and Title)* /s/ Jennifer King Jennifer King, Senior Vice President Date: November 5, 2012