0000019475-19-000004.txt : 20190807
0000019475-19-000004.hdr.sgml : 20190807
20190807122133
ACCESSION NUMBER: 0000019475-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190807
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: 191004609
BUSINESS ADDRESS:
STREET 1: 350 OLD IVY WAY, SUITE 100
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22903-4897
BUSINESS PHONE: 4342939104
MAIL ADDRESS:
STREET 1: 350 OLD IVY WAY, SUITE 100
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22903-4897
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
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0000019475
XXXXXXXX
06-30-2019
06-30-2019
CHASE INVESTMENT COUNSEL CORP
350 OLD IVY WAY, SUITE 100
CHARLOTTESVILLE
VA
22903-4897
13F HOLDINGS REPORT
028-01127
N
Jennifer King
Senior Vice President
434-293-9104 ext 103
Jennifer King
Charlottesville
VA
08-07-2019
0
95
196558
false
INFORMATION TABLE
2
6-30-19.xml
ADOBE INC
COM
00724F101
8628
29284
SH
SOLE
29199
0
85
AIR LEASE CORP
CL A
00912X302
1178
28500
SH
SOLE
28500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1803
10646
SH
SOLE
10646
0
0
AMAZON COM INC
COM
023135106
6105
3224
SH
SOLE
3214
0
10
AMERICAN EXPRESS CO
COM
025816109
3851
31200
SH
SOLE
31175
0
25
APPLE INC
COM
037833100
350
1770
SH
SOLE
1770
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
130
261163
SH
SOLE
261163
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
985
10140
SH
SOLE
10140
0
0
AUTOZONE INC
COM
053332102
6102
5550
SH
SOLE
5544
0
6
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
321
7229
SH
SOLE
7229
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
1896
28649
SH
SOLE
28649
0
0
BRUKER CORP
COM
116794108
816
16340
SH
SOLE
16340
0
0
CARLISLE COS INC
COM
142339100
3091
22015
SH
SOLE
22015
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
218
4695
SH
SOLE
4695
0
0
CHEVRON CORP NEW
COM
166764100
310
2492
SH
SOLE
2492
0
0
CISCO SYS INC
COM
17275R102
3250
59388
SH
SOLE
59388
0
0
COMCAST CORP NEW
CL A
20030N101
3523
83327
SH
SOLE
83243
0
84
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
308
258
SH
SOLE
258
0
0
CSX CORP
COM
126408103
3905
50476
SH
SOLE
50476
0
0
CVS HEALTH CORP
COM
126650100
214
3939
SH
SOLE
3939
0
0
DARDEN RESTAURANTS INC
COM
237194105
1008
8283
SH
SOLE
8283
0
0
DECKERS OUTDOOR CORP
COM
243537107
1626
9241
SH
SOLE
9241
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
259
4569
SH
SOLE
4569
0
0
DISCOVER FINL SVCS
COM
254709108
2601
33524
SH
SOLE
33524
0
0
DISNEY WALT CO
COM DISNEY
254687106
267
1916
SH
SOLE
1916
0
0
DOLLAR GEN CORP NEW
COM
256677105
4468
33064
SH
SOLE
33064
0
0
DOMINION ENERGY INC
COM
25746U109
325
4205
SH
SOLE
4205
0
0
EPAM SYS INC
COM
29414B104
2078
12008
SH
SOLE
12008
0
0
ERICSSON
ADR B SEK 10
294821608
4208
442965
SH
SOLE
442539
0
426
ESPERION THERAPEUTICS INC NE
COM
29664W105
637
13700
SH
SOLE
13700
0
0
EURONET WORLDWIDE INC
COM
298736109
6473
38480
SH
SOLE
38480
0
0
EXXON MOBIL CORP
COM
30231G102
354
4620
SH
SOLE
4620
0
0
FEDERATED INVS INC PA
CL B
314211103
1472
45318
SH
SOLE
45201
0
117
FISERV INC
COM
337738108
4057
44514
SH
SOLE
44514
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
919
23775
SH
SOLE
23775
0
0
GLOBAL PMTS INC
COM
37940X102
1612
10070
SH
SOLE
10070
0
0
GLU MOBILE INC
COM
379890106
715
99600
SH
SOLE
99600
0
0
HEXCEL CORP NEW
COM
428291108
1501
18560
SH
SOLE
18520
0
40
HILL ROM HLDGS INC
COM
431475102
473
4527
SH
SOLE
4527
0
0
HONEYWELL INTL INC
COM
438516106
3356
19226
SH
SOLE
19226
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
344
24917
SH
SOLE
24917
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
659
11940
SH
SOLE
11940
0
0
INTEL CORP
COM
458140100
303
6343
SH
SOLE
6343
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
259
11507
SH
SOLE
11507
0
0
INTL PAPER CO
COM
460146103
323
7476
SH
SOLE
7476
0
0
IQVIA HLDGS INC
COM
46266C105
4017
24966
SH
SOLE
24861
0
105
JOHNSON & JOHNSON
COM
478160104
272
1960
SH
SOLE
1960
0
0
KEMPER CORP DEL
COM
488401100
743
8620
SH
SOLE
8620
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
702
7818
SH
SOLE
7818
0
0
KIRBY CORP
COM
497266106
463
5870
SH
SOLE
5870
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
4446
103595
SH
SOLE
103595
0
0
LENNOX INTL INC
COM
526107107
5196
18897
SH
SOLE
18897
0
0
LHC GROUP INC
COM
50187A107
1224
10236
SH
SOLE
10236
0
0
LOCKHEED MARTIN CORP
COM
539830109
5306
14596
SH
SOLE
14578
0
18
LPL FINL HLDGS INC
COM
50212V100
2518
30871
SH
SOLE
30871
0
0
MASTEC INC
COM
576323109
837
16252
SH
SOLE
16197
0
55
MASTERCARD INC
CL A
57636Q104
6824
25799
SH
SOLE
25799
0
0
MCDONALDS CORP
COM
580135101
569
2743
SH
SOLE
2743
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
720
6510
SH
SOLE
6485
0
25
MERCADOLIBRE INC
COM
58733R102
1235
2020
SH
SOLE
2020
0
0
MERCK & CO INC
COM
58933Y105
2496
29773
SH
SOLE
29773
0
0
MICROSOFT CORP
COM
594918104
5818
43433
SH
SOLE
43303
0
130
MSCI INC
COM
55354G100
1906
7986
SH
SOLE
7986
0
0
NMI HLDGS INC
CL A
629209305
1734
61104
SH
SOLE
61009
0
95
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
918
10543
SH
SOLE
10508
0
35
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
925
23745
SH
SOLE
23745
0
0
PARSLEY ENERGY INC
CL A
701877102
586
30850
SH
SOLE
30850
0
0
PAYCHEX INC
COM
704326107
350
4263
SH
SOLE
4263
0
0
PAYPAL HLDGS INC
COM
70450Y103
4095
35781
SH
SOLE
35781
0
0
PFIZER INC
COM
717081103
404
9327
SH
SOLE
9327
0
0
PHILIP MORRIS INTL INC
COM
718172109
289
3688
SH
SOLE
3688
0
0
PLANET FITNESS INC
CL A
72703H101
1304
18011
SH
SOLE
17968
0
43
POST HLDGS INC
COM
737446104
4231
40703
SH
SOLE
40703
0
0
PROCTER AND GAMBLE CO
COM
742718109
361
3296
SH
SOLE
3296
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
723
11710
SH
SOLE
11710
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
2405
46396
SH
SOLE
46396
0
0
RENN FD INC
COM
759720105
290
186335
SH
SOLE
186335
0
0
SELECTIVE INS GROUP INC
COM
816300107
1445
19302
SH
SOLE
19302
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1598
120830
SH
SOLE
120830
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
3200
282486
SH
SOLE
282486
0
0
T MOBILE US INC
COM
872590104
3971
53569
SH
SOLE
53532
0
37
TELEFLEX INC
COM
879369106
3352
10125
SH
SOLE
10117
0
8
TEXAS INSTRS INC
COM
882508104
327
2854
SH
SOLE
2854
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2574
8767
SH
SOLE
8767
0
0
TRINET GROUP INC
COM
896288107
747
11025
SH
SOLE
11025
0
0
ULTA BEAUTY INC
COM
90384S303
470
1355
SH
SOLE
1355
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
254
2466
SH
SOLE
2466
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1195
34198
SH
SOLE
34198
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
458
8017
SH
SOLE
8017
0
0
VIAVI SOLUTIONS INC
COM
925550105
744
55984
SH
SOLE
55984
0
0
VISA INC
COM CL A
92826C839
7329
42232
SH
SOLE
42100
0
132
VULCAN MATLS CO
COM
929160109
5103
37165
SH
SOLE
37145
0
20
WORLDPAY INC
CL A
981558109
2698
22017
SH
SOLE
22017
0
0
YUM BRANDS INC
COM
988498101
3519
31798
SH
SOLE
31761
0
37
ZOETIS INC
CL A
98978V103
6386
56276
SH
SOLE
56121
0
155