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