0000019475-13-000005.txt : 20130807
0000019475-13-000005.hdr.sgml : 20130807
20130806173732
ACCESSION NUMBER: 0000019475-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130807
DATE AS OF CHANGE: 20130806
EFFECTIVENESS DATE: 20130807
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: 131014556
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
primary_doc.xml
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true
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0000019475
XXXXXXXX
06-30-2013
06-30-2013
CHASE INVESTMENT COUNSEL CORP
300 PRESTON AVENUE SUITE 500
CHARLOTTESVILLE
VA
22902-5096
13F HOLDINGS REPORT
028-01127
N
Jennifer King
Senior Vice President, Chief Operating & Compliance Officer
434-293-9104
/s/ Jennifer King
Charlottesville
VA
08-06-2013
0
97
375117
false
INFORMATION TABLE
2
sec13f063013.xml
ABBOTT LABS
COM
002824100
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SH
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ABBVIE INC
COM
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126750
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39380
ACTAVIS INC
COM
00507K103
11323
89710
SH
SOLE
77180
0
12530
AFFILIATED MANAGERS GROUP
COM
008252108
1573
9600
SH
SOLE
6250
0
3350
AKORN INC
COM
009728106
884
65450
SH
SOLE
41650
0
23800
ALLEGIANT TRAVEL CO
COM
01748X102
1477
13940
SH
SOLE
8180
0
5760
ALLIANCE DATA SYSTEMS CORP
COM
018581108
10843
59900
SH
SOLE
47550
0
12350
AMERICAN WTR WKS CO INC NEW
COM
030420103
1635
39660
SH
SOLE
24160
0
15500
ANTRUST FINANCIAL SERVICES
COM
032359309
1118
31320
SH
SOLE
19220
0
12100
ATMEL CORP
COM
049513104
987
134570
SH
SOLE
79270
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55300
ATWOOD OCEANICS INC
COM
050095108
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28160
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SOLE
18060
0
10100
AUTOMATIC DATA PROCESSING IN
COM
053015103
212
3080
SH
SOLE
850
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2230
BAXTER INTL INC
COM
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3790
SH
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1000
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2790
BEACON ROOFING SUPPLY INC
COM
073685109
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40850
SH
SOLE
26650
0
14200
BECTON DICKINSON & CO
COM
075887109
230
2330
SH
SOLE
680
0
1650
BRISTOW GROUP INC
COM
110394103
1377
21090
SH
SOLE
12390
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8700
CAMERON INTERNATIONAL CORP
COM
13342B105
4447
72720
SH
SOLE
58890
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13830
CBS CORP NEW
CL B
124857202
8345
170770
SH
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32100
CENTRAL FD CDA LTD
CL A
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110270
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CENTRAL GOLDTRUST
TR UNIT
153546106
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66480
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SOLE
66480
0
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CHEVRON CORP NEW
COM
166764100
336
2840
SH
SOLE
940
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1900
CHURCH & DWIGHT INC
COM
171340102
5436
88100
SH
SOLE
72600
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15500
CINEMARK HOLDINGS INC
COM
17243V102
1152
41280
SH
SOLE
24280
0
17000
CISCO SYS INC
COM
17275R102
232
9550
SH
SOLE
2200
0
7350
COCA COLA CO
COM
191216100
3282
81840
SH
SOLE
62960
0
18880
COLGATE PALMOLIVE CO
COM
194162103
9436
164710
SH
SOLE
130670
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34040
COMCAST CORP NEW
CL A
20030N101
8259
197830
SH
SOLE
159250
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38580
COSTCO WHSL CORP NEW
COM
22160K105
9552
86390
SH
SOLE
69280
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17110
CVS CAREMARK CORPORATION
COM
126650100
9680
169300
SH
SOLE
137900
0
31400
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
6366
52700
SH
SOLE
41920
0
10780
DICKS SPORTING GOODS INC
COM
253393102
6965
139140
SH
SOLE
106540
0
32600
DOLLAR TREE INC
COM
256746108
1886
37110
SH
SOLE
23610
0
13500
EBAY INC
COM
278642103
7226
139720
SH
SOLE
114420
0
25300
ENSCO PLC
SHS CLASS A
G3157S106
5413
93140
SH
SOLE
75540
0
17600
EURONET WORLDWIDE INC
COM
298736109
1621
50900
SH
SOLE
31900
0
19000
F M C CORP
COM NEW
302491303
4530
74190
SH
SOLE
57000
0
17190
FEI CO
COM
30241L109
1623
22230
SH
SOLE
14730
0
7500
FISERV INC
COM
337738108
1319
15090
SH
SOLE
8860
0
6230
FLOWSERVE CORP
COM
34354P105
4542
84105
SH
SOLE
64305
0
19800
GENUINE PARTS CO
COM
372460105
284
3650
SH
SOLE
1000
0
2650
GILEAD SCIENCES INC
COM
375558103
7413
144600
SH
SOLE
117400
0
27200
GOOGLE INC
CL A
38259P508
8970
10189
SH
SOLE
8313
0
1876
GRAND CANYON ED INC
COM
38526M106
1531
47520
SH
SOLE
31020
0
16500
HANGER INC
COM NEW
41043F208
1154
36510
SH
SOLE
23910
0
12600
HOLOGIC INC
COM
436440101
5878
304580
SH
SOLE
252980
0
51600
HUNT J B TRANS SVCS INC
COM
445658107
1308
18120
SH
SOLE
11120
0
7000
INGERSOLL-RAND PLC
SHS
G47791101
5533
99670
SH
SOLE
80670
0
19000
JARDEN CORP
COM
471109108
1405
32120
SH
SOLE
20520
0
11600
JOHNSON & JOHNSON
COM
478160104
7367
85810
SH
SOLE
77070
0
8740
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3403
147920
SH
SOLE
122020
0
25900
LKQ CORP
COM
501889208
1392
54090
SH
SOLE
35260
0
18830
MASTEC INC
COM
576323109
1272
38680
SH
SOLE
24880
0
13800
MASTERCARD INC
CL A
57636Q104
8093
14088
SH
SOLE
11518
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2570
MCDONALDS CORP
COM
580135101
253
2560
SH
SOLE
690
0
1870
MCKESSON CORP
COM
58155Q103
8470
73980
SH
SOLE
56920
0
17060
MEDTRONIC INC
COM
585055106
5617
109150
SH
SOLE
83130
0
26020
MENTOR GRAPHICS CORP
COM
587200106
1617
82720
SH
SOLE
51620
0
31100
MICROSEMI CORP
COM
595137100
1375
60460
SH
SOLE
35560
0
24900
MICROSOFT CORP
COM
594918104
3587
103850
SH
SOLE
84250
0
19600
MONSANTO CO NEW
COM
61166W101
9279
93920
SH
SOLE
76340
0
17580
MYLAN INC
COM
628530107
1670
53830
SH
SOLE
31630
0
22200
NEUSTAR INC
CL A
64126X201
1585
32560
SH
SOLE
21260
0
11300
NVIDIA CORP
COM
67066G104
1260
89800
SH
SOLE
52900
0
36900
OCEANEERING INTL INC
COM
675232102
1714
23740
SH
SOLE
15340
0
8400
OCWEN FINL CORP
COM NEW
675746309
1047
25410
SH
SOLE
14910
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10500
ORACLE CORP
COM
68389X105
7638
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SH
SOLE
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48700
PANERA BREAD CO
CL A
69840W108
978
5260
SH
SOLE
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2160
PAREXEL INTL CORP
COM
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1214
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SH
SOLE
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PEOPLES UNITED FINANCIAL INC
COM
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215
14470
SH
SOLE
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PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
110
10157
SH
SOLE
10157
0
0
PHILIP MORRIS INTL INC
COM
718172109
10236
118180
SH
SOLE
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PIER 1 IMPORTS INC
COM
720279108
1405
59850
SH
SOLE
35150
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24700
POLARIS INDS INC
COM
731068102
1908
20090
SH
SOLE
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PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
1574
10250
SH
SOLE
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3420
PRECISION CASTPARTS CORP
COM
740189105
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36795
SH
SOLE
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6860
PRICELINE COM INC
COM NEW
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9118
SH
SOLE
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PRICESMART INC
COM
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SH
SOLE
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QUALCOMM INC
COM
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SH
SOLE
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31600
QUANTA SVCS INC
COM
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SH
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SANDISK CORP
COM
80004C101
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SH
SOLE
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SCHEIN HENRY INC
COM
806407102
536
5600
SH
SOLE
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5600
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
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93820
SH
SOLE
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21300
SIGNATURE BK NEW YORK N Y
COM
82669G104
1457
17560
SH
SOLE
11060
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6500
SNYDERS-LANCE INC
COM
833551104
1207
42500
SH
SOLE
27800
0
14700
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1227
21590
SH
SOLE
12690
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STARBUCKS CORP
COM
855244109
8067
123150
SH
SOLE
99250
0
23900
TARGET CORP
COM
87612E106
3152
45780
SH
SOLE
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8100
THERMO FISHER SCIENTIFIC INC
COM
883556102
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99510
SH
SOLE
89210
0
10300
TRACTOR SUPPLY CO
COM
892356106
1147
9760
SH
SOLE
5760
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4000
UNION PAC CORP
COM
907818108
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SH
SOLE
46385
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V F CORP
COM
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SH
SOLE
380
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900
VALMONT INDS INC
COM
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SH
SOLE
4840
0
3400
VALSPAR CORP
COM
920355104
4097
63360
SH
SOLE
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14590
VISA INC
CL A
92826C839
9970
54560
SH
SOLE
43840
0
10720
WASTE CONNECTIONS INC
COM
941053100
1565
38060
SH
SOLE
22360
0
15700
WEST PHARMACEUTICAL SVSC INC
COM
955306105
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27250
SH
SOLE
17450
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9800
YAMANA GOLD INC
COM
98462Y100
127
13360
SH
SOLE
13360
0
0