0000019475-15-000004.txt : 20150722
0000019475-15-000004.hdr.sgml : 20150722
20150722115123
ACCESSION NUMBER: 0000019475-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150722
DATE AS OF CHANGE: 20150722
EFFECTIVENESS DATE: 20150722
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: 15999479
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
13F-HR
LIVE
false
true
false
0000019475
XXXXXXXX
06-30-2015
06-30-2015
CHASE INVESTMENT COUNSEL CORP
300 PRESTON AVENUE SUITE 500
CHARLOTTESVILLE
VA
22902-5096
13F HOLDINGS REPORT
028-01127
N
Jennifer King
Senior Vice President
434-293-9104 ext.103
Jennifer King
Charlottesville
VA
07-22-2015
0
98
274717
false
INFORMATION TABLE
2
tpsec063015.xml
ABBOTT LABS
COM
002824100
212
4320
SH
SOLE
1540
0
2780
ABBVIE INC
COM
00287Y109
4238
63087
SH
SOLE
52907
0
10180
AETNA INC NEW
COM
00817Y108
6046
47438
SH
SOLE
41538
0
5900
AKORN INC
COM
009728106
1912
43815
SH
SOLE
27715
0
16100
ALLEGIANT TRAVEL CO
COM
01748X102
1938
10895
SH
SOLE
6435
0
4460
ALLERGAN PLC
SHS
G0177J108
7076
23320
SH
SOLE
23320
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6872
23540
SH
SOLE
19520
0
4020
AMERIPRISE FINL INC
COM
03076C106
4591
36751
SH
SOLE
32061
0
4690
AMERISOURCEBERGEN CORP
COM
03073E105
2156
20275
SH
SOLE
13275
0
7000
APPLE INC
COM
037833100
5985
47725
SH
SOLE
40105
0
7620
APPLIED DNA SCIENCES
COM NEW
03815U201
240
77563
SH
SOLE
77563
0
0
ARRIS GROUP INC NEW
COM
04270V106
1603
52400
SH
SOLE
36000
0
16400
BAXTER INTL INC
COM
071813109
265
3790
SH
SOLE
1000
0
2790
BIOGEN INC
COM
09062X103
5801
14362
SH
SOLE
12242
0
2120
BRISTOW GROUP INC
COM
110394103
867
16285
SH
SOLE
9585
0
6700
CALERES INC
COM
129500104
1108
34895
SH
SOLE
20695
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14200
CBRE GROUP INC
CL A
12504L109
5145
139076
SH
SOLE
113556
0
25520
CENTRAL FD CDA LTD
CL A
153501101
1472
126270
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SOLE
126270
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
2700
65750
SH
SOLE
65750
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4292
53965
SH
SOLE
46915
0
7050
CHEVRON CORP NEW
COM
166764100
311
3227
SH
SOLE
1327
0
1900
CHURCH & DWIGHT INC
COM
171340102
1514
18670
SH
SOLE
12570
0
6100
CIENA CORP
COM NEW
171779309
1399
59110
SH
SOLE
36110
0
23000
CINEMARK HOLDINGS INC
COM
17243V102
1292
32165
SH
SOLE
19065
0
13100
CISCO SYS INC
COM
17275R102
5936
216175
SH
SOLE
183025
0
33150
COMCAST CORP NEW
CL A
20030N101
6183
102825
SH
SOLE
89925
0
12900
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1758
27920
SH
SOLE
16520
0
11400
CONSTELLATION BRANDS INC
CL A
21036P108
4848
41789
SH
SOLE
36479
0
5310
CVS HEALTH CORP
COM
126650100
7156
68232
SH
SOLE
58632
0
9600
DANAHER CORP DEL
COM
235851102
3879
45332
SH
SOLE
39432
0
5900
DISNEY WALT CO
COM DISNEY
254687106
6852
60032
SH
SOLE
52302
0
7730
DOLLAR TREE INC
COM
256746108
5721
72435
SH
SOLE
63835
0
8600
DOW CHEM CO
COM
260543103
268
5240
SH
SOLE
1440
0
3800
ELECTRONIC ARTS INC
COM
285512109
6710
100911
SH
SOLE
88111
0
12800
EOG RES INC
COM
26875P101
2772
31670
SH
SOLE
27450
0
4220
EURONET WORLDWIDE INC
COM
298736109
1785
28939
SH
SOLE
19839
0
9100
FISERV INC
COM
337738108
7818
94396
SH
SOLE
75436
0
18960
GAMESTOP CORP NEW
CL A
36467W109
1403
32675
SH
SOLE
19275
0
13400
GENERAL ELECTRIC CO
COM
369604103
249
9390
SH
SOLE
9390
0
0
GENERAL MTRS CO
COM
37045V100
279
8390
SH
SOLE
3160
0
5230
GENUINE PARTS CO
COM
372460105
337
3768
SH
SOLE
1118
0
2650
GILEAD SCIENCES INC
COM
375558103
6065
51810
SH
SOLE
45460
0
6350
GRAND CANYON ED INC
COM
38526M106
1242
29315
SH
SOLE
20515
0
8800
GRAPHIC PACKAGING HLDG CO
COM
388689101
1166
83760
SH
SOLE
49360
0
34400
HOME DEPOT INC
COM
437076102
5179
46606
SH
SOLE
39606
0
7000
HORMEL FOODS CORP
COM
440452100
1582
28070
SH
SOLE
18370
0
9700
INGERSOLL-RAND PLC
SHS
G47791101
5213
77327
SH
SOLE
67927
0
9400
INTL PAPER CO
COM
460146103
299
6294
SH
SOLE
3294
0
3000
JARDEN CORP
COM
471109108
6716
129797
SH
SOLE
104697
0
25100
JOHNSON & JOHNSON
COM
478160104
200
2060
SH
SOLE
2060
0
0
JUNIPER NETWORKS INC
COM
48203R104
1310
50465
SH
SOLE
30265
0
20200
LANNET INC
COM
516012101
1431
24085
SH
SOLE
14185
0
9900
LAS VEGAS SANDS CORP
COM
517834107
262
4990
SH
SOLE
1980
0
3010
LEGGETT & PLATT INC
COM
524660107
264
5440
SH
SOLE
1610
0
3830
LINCOLN NATL CORP IND
COM
534187109
1673
28255
SH
SOLE
17355
0
10900
LITHIA MTRS INC
CL A
536797103
1760
15555
SH
SOLE
10515
0
5040
MASCO CORP
COM
574599106
1613
60515
SH
SOLE
36715
0
23800
MCDONALDS CORP
COM
580135101
324
3413
SH
SOLE
1543
0
1870
MCKESSON CORP
COM
58155Q103
5436
24182
SH
SOLE
20612
0
3570
MDU RES GROUP INC
COM
552690109
226
11604
SH
SOLE
3574
0
8030
MICROCHIP TECHNOLOGY INC
COM
595017104
6062
127835
SH
SOLE
101265
0
26570
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7126
31538
SH
SOLE
25098
0
6440
OMNICOM GROUP INC
COM
681919106
237
3412
SH
SOLE
1272
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2140
OUTERWALL INC
COM
690070107
1208
15875
SH
SOLE
9575
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6300
PAYCHEX INC
COM
704326107
4916
104882
SH
SOLE
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PEOPLES UNITED FINANCIAL INC
COM
712704105
284
17575
SH
SOLE
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PEPSICO INC
COM
713448108
5595
59945
SH
SOLE
52045
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7900
PFIZER INC
COM
717081103
271
8085
SH
SOLE
3085
0
5000
PHILIP MORRIS INTL INC
COM
718172109
331
4140
SH
SOLE
1910
0
2230
PINNACLE FOODS INC DEL
COM
72348P104
1898
41690
SH
SOLE
25890
0
15800
POLARIS INDS INC
COM
731068102
6160
41597
SH
SOLE
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8320
PRA GROUP INC
COM
69354N106
1474
23669
SH
SOLE
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QORVO INC
COM
74736K101
294
3670
SH
SOLE
3670
0
0
QUANTA SVCS INC
COM
74762E102
4037
140103
SH
SOLE
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RENN FD INC
COM
759720105
193
155800
SH
SOLE
155800
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0
REPUBLIC SVCS INC
COM
760759100
250
6389
SH
SOLE
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4280
ROBERT HALF INTL INC
COM
770323103
1368
24650
SH
SOLE
15550
0
9100
SCHLUMBERGER LTD
COM
806857108
309
3590
SH
SOLE
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1560
SIGNATURE BK NEW YORK N Y
COM
82669G104
7385
50453
SH
SOLE
41313
0
9140
SKYWORKS SOLUTIONS INC
COM
83088M102
8537
82011
SH
SOLE
68011
0
14000
SONIC CORP
COM
835451105
1298
45092
SH
SOLE
27192
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17900
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1842
18062
SH
SOLE
12272
0
5790
STIFEL FINL CORP
COM
860630102
1687
29220
SH
SOLE
17520
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11700
SYNAPTICS INC
COM
87157D109
1580
18224
SH
SOLE
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6100
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1234
27000
SH
SOLE
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10700
TEAM HEALTH HOLDINGS INC
COM
87817A107
2327
35622
SH
SOLE
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TEXAS INSTRS INC
COM
882508104
239
4640
SH
SOLE
1350
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3290
THERMO FISHER SCIENTIFIC INC
COM
883556102
4846
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SH
SOLE
37353
0
0
THOR INDS INC
COM
885160101
1338
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SH
SOLE
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TYSON FOODS INC
CL A
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133702
SH
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26100
ULTA SALON COSMETCS & FRAG I
COM
90384S303
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SH
SOLE
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3080
UMPQUA HLDGS CORP
COM
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UNIVERSAL DISPLAY CORP
COM
91347P105
1793
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SH
SOLE
20465
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14200
VERIZON COMMUNICATIONS INC
COM
92343V104
5076
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SH
SOLE
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VISA INC
COM CL A
92826C839
5555
82730
SH
SOLE
70930
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WASTE CONNECTIONS INC
COM
941053100
1453
30850
SH
SOLE
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10700
WELLS FARGO & CO NEW
COM
949746101
281
5000
SH
SOLE
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3510
WESTLAKE CHEM CORP
COM
960413102
3188
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SH
SOLE
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