0000019475-20-000003.txt : 20200508 0000019475-20-000003.hdr.sgml : 20200508 20200508150022 ACCESSION NUMBER: 0000019475-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20860118 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 1 primary_doc.xml 13F-HR LIVE false true false 0000019475 XXXXXXXX 03-31-2020 03-31-2020 CHASE INVESTMENT COUNSEL CORP

350 OLD IVY WAY, SUITE 100 CHARLOTTESVILLE VA 22903-4897

13F HOLDINGS REPORT 028-01127 N Jennifer King 4342939104 /s/ Jennifer King Charlottesville VA 05-08-2020 0 67 148189 false INFORMATION TABLE 2 3-31-20.xml CHASE INVESTMENT COUNSEL 13F ABBVIE INC COM 00287Y109 283 3715 SH SOLE 3715 0 0 ADOBE INC COM 00724F101 8649 27180 SH SOLE 27163 0 17 ADVANCED MICRO DEVICES INC COM 007903107 3925 86309 SH SOLE 86241 0 68 ALLERGAN PLC SHS G0177J108 1195 6750 SH SOLE 6750 0 0 ALPHABET INC CAP STK CL A 02079K305 7732 6655 SH SOLE 6654 0 1 AMAZON COM INC COM 023135106 5716 2932 SH SOLE 2929 0 3 APPLE INC COM 037833100 5769 22689 SH SOLE 22669 0 20 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3232 47087 SH SOLE 47051 0 36 BRISTOL-MYERS SQUIBB CO COM 110122108 4890 87741 SH SOLE 87706 0 35 CASEYS GEN STORES INC COM 147528103 2751 20768 SH SOLE 20750 0 18 CISCO SYS INC COM 17275R102 286 7296 SH SOLE 7296 0 0 CLARIVATE ANALYTICS PLC COM G21810109 1802 86857 SH SOLE 86764 0 93 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2005 1551 SH SOLE 1551 0 0 CVS HEALTH CORP COM 126650100 247 4164 SH SOLE 4164 0 0 DAVITA INC COM 23918K108 3179 41800 SH SOLE 41767 0 33 DISNEY WALT CO COM DISNEY 254687106 489 5069 SH SOLE 5069 0 0 DOCUSIGN INC COM 256163106 3799 41124 SH SOLE 41091 0 33 DOMINION ENERGY INC COM 25746U109 270 3752 SH SOLE 3752 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 168 11785 SH SOLE 11785 0 0 EPAM SYS INC COM 29414B104 2847 15338 SH SOLE 15323 0 15 EQUINOX GOLD CORP COM 29446Y502 1325 199900 SH SOLE 199900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3209 26389 SH SOLE 26374 0 15 FISERV INC COM 337738108 3869 40738 SH SOLE 40718 0 20 FRANCO NEVADA CORP COM 351858105 938 9434 SH SOLE 9434 0 0 GLOBAL PMTS INC COM 37940X102 311 2157 SH SOLE 2157 0 0 HOME DEPOT INC COM 437076102 277 1484 SH SOLE 1484 0 0 INTL PAPER CO COM 460146103 257 8271 SH SOLE 8271 0 0 JOHNSON & JOHNSON COM 478160104 293 2235 SH SOLE 2235 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 238 2854 SH SOLE 2854 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5486 185348 SH SOLE 185288 0 60 LOCKHEED MARTIN CORP COM 539830109 3115 9192 SH SOLE 9184 0 8 LUMENTUM HLDGS INC COM 55024U109 2033 27595 SH SOLE 27570 0 25 MAG SILVER CORP COM 55903Q104 265 34625 SH SOLE 34625 0 0 MASTERCARD INC CL A 57636Q104 2717 11250 SH SOLE 11240 0 10 MCDONALDS CORP COM 580135101 417 2527 SH SOLE 2527 0 0 MEDTRONIC PLC SHS G5960L103 1372 15225 SH SOLE 15225 0 0 MERCADOLIBRE INC COM 58733R102 1026 2100 SH SOLE 2100 0 0 MERCK & CO INC COM 58933Y105 419 5448 SH SOLE 5448 0 0 MICROSOFT CORP COM 594918104 11204 71042 SH SOLE 70952 0 90 MSCI INC COM 55354G100 3922 13576 SH SOLE 13566 0 10 NEWMONT CORP COM 651639106 3579 79060 SH SOLE 78995 0 65 NORTONLIFELOCK INC COM 668771108 1666 89076 SH SOLE 88977 0 99 NVIDIA CORP COM 67066G104 2835 10758 SH SOLE 10748 0 10 PEPSICO INC COM 713448108 4203 34996 SH SOLE 34961 0 35 PFIZER INC COM 717081103 318 9767 SH SOLE 9767 0 0 PROCTER & GAMBLE CO COM 742718109 350 3188 SH SOLE 3188 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3494 7156 SH SOLE 7150 0 6 RENN FD INC COM 759720105 201 186335 SH SOLE 186335 0 0 SEA LTD SPONSORED ADS 81141R100 1585 35780 SH SOLE 35780 0 0 SILVERCORP METALS INC COM 82835P103 202 61855 SH SOLE 61855 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 256 17566 SH SOLE 17566 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 320 24449 SH SOLE 24449 0 0 STERIS PLC SHS USD G8473T100 225 1610 SH SOLE 1610 0 0 T MOBILE US INC COM 872590104 3397 40491 SH SOLE 40454 0 37 TEXAS INSTRS INC COM 882508104 282 2824 SH SOLE 2824 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 940 3315 SH SOLE 3315 0 0 UNITED PARCEL SERVICE INC CL B 911312106 228 2446 SH SOLE 2446 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2918 11704 SH SOLE 11693 0 11 US BANCORP DEL COM NEW 902973304 245 7115 SH SOLE 7115 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 458 19895 SH SOLE 19895 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 439 8177 SH SOLE 8177 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3874 16283 SH SOLE 16269 0 14 VIAVI SOLUTIONS INC COM 925550105 173 15440 SH SOLE 15440 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2706 173740 SH SOLE 173597 0 143 VISA INC COM CL A 92826C839 3652 22672 SH SOLE 22653 0 19 ZOETIS INC CL A 98978V103 3795 32253 SH SOLE 32223 0 30 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3921 148076 SH SOLE 147948 0 128