0000019475-20-000004.txt : 20200805
0000019475-20-000004.hdr.sgml : 20200805
20200804184908
ACCESSION NUMBER: 0000019475-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200804
EFFECTIVENESS DATE: 20200805
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: 201074860
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
06-30-2020
06-30-2020
CHASE INVESTMENT COUNSEL CORP
350 OLD IVY WAY, SUITE 100
CHARLOTTESVILLE
VA
22903-4897
13F HOLDINGS REPORT
028-01127
N
Jennifer King
CEO & CCO
434-293-9104
Jennifer King
Charlottesville
VA
08-04-2020
0
96
197724
false
INFORMATION TABLE
2
6-30-20.xml
ABBVIE INC
COM
00287Y109
2133
21731
SH
SOLE
21731
0
0
ADOBE INC
COM
00724F101
10651
24469
SH
SOLE
24452
0
17
ADVANCED MICRO DEVICES INC
COM
007903107
3991
75866
SH
SOLE
75798
0
68
ALPHABET INC
CAP STK CL A
02079K305
8230
5804
SH
SOLE
5803
0
1
AMAZON COM INC
COM
023135106
9504
3445
SH
SOLE
3442
0
3
AMERICAN TOWER CORP NEW
COM
03027X100
1715
6635
SH
SOLE
6635
0
0
APPLE INC
COM
037833100
7554
20709
SH
SOLE
20689
0
20
BARRICK GOLD CORPORATION
COM
067901108
251
9335
SH
SOLE
9335
0
0
BLACKROCK INC
COM
09247X101
2606
4791
SH
SOLE
4786
0
5
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2988
38419
SH
SOLE
38383
0
36
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
369
3520
SH
SOLE
3520
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
335
3500
SH
SOLE
3500
0
0
CHEVRON CORP NEW
COM
166764100
290
3253
SH
SOLE
3253
0
0
CIENA CORP
COM NEW
171779309
225
4155
SH
SOLE
4155
0
0
CISCO SYS INC
COM
17275R102
916
19641
SH
SOLE
19641
0
0
CLARIVATE PLC
ORD SHS
G21810109
1712
76694
SH
SOLE
76601
0
93
CLOUDERA INC
COM
18914U100
219
17250
SH
SOLE
17250
0
0
CORESITE RLTY CORP
COM
21870Q105
244
2021
SH
SOLE
2021
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
391
263
SH
SOLE
263
0
0
CVS HEALTH CORP
COM
126650100
1219
18777
SH
SOLE
18777
0
0
DAVITA INC
COM
23918K108
1924
24312
SH
SOLE
24290
0
22
DISH NETWORK CORPORATION
CL A
25470M109
512
14850
SH
SOLE
14850
0
0
DISNEY WALT CO
COM DISNEY
254687106
565
5071
SH
SOLE
5071
0
0
DOCUSIGN INC
COM
256163106
3906
22682
SH
SOLE
22661
0
21
DOLLAR GEN CORP NEW
COM
256677105
2451
12869
SH
SOLE
12856
0
13
DOMINION ENERGY INC
COM
25746U109
344
4245
SH
SOLE
4245
0
0
DROPBOX INC
CL A
26210C104
956
43950
SH
SOLE
43950
0
0
EATON CORP PLC
SHS
G29183103
303
3469
SH
SOLE
3469
0
0
EBAY INC
COM
278642103
3402
64874
SH
SOLE
64808
0
66
EPAM SYS INC
COM
29414B104
3410
13532
SH
SOLE
13517
0
15
EQUINOX GOLD CORP
COM
29446Y502
2242
199900
SH
SOLE
199900
0
0
ERICSSON
ADR B SEK 10
294821608
546
58770
SH
SOLE
58770
0
0
FACEBOOK INC
CL A
30303M102
3516
15486
SH
SOLE
15474
0
12
FIDELITY NATL INFORMATION SV
COM
31620M106
2165
16147
SH
SOLE
16132
0
15
FISERV INC
COM
337738108
1973
20214
SH
SOLE
20194
0
20
FORTINET INC
COM
34959E109
2426
17676
SH
SOLE
17660
0
16
FRANCO NEV CORP
COM
351858105
1317
9434
SH
SOLE
9434
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1808
57410
SH
SOLE
57340
0
70
HOLOGIC INC
COM
436440101
243
4270
SH
SOLE
4270
0
0
HOME DEPOT INC
COM
437076102
419
1674
SH
SOLE
1674
0
0
INPHI CORP
COM
45772F107
2057
17510
SH
SOLE
17489
0
21
INSEEGO CORP
COM
45782B104
275
23750
SH
SOLE
23750
0
0
INTEL CORP
COM
458140100
488
8159
SH
SOLE
8159
0
0
INTERDIGITAL INC
COM
45867G101
271
4800
SH
SOLE
4800
0
0
INTL PAPER CO
COM
460146103
332
9436
SH
SOLE
9436
0
0
JACOBS ENGR GROUP INC
COM
469814107
2092
24675
SH
SOLE
24651
0
24
JOHNSON & JOHNSON
COM
478160104
331
2360
SH
SOLE
2360
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2309
15469
SH
SOLE
15454
0
15
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
287
2854
SH
SOLE
2854
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
7255
175929
SH
SOLE
175869
0
60
LOCKHEED MARTIN CORP
COM
539830109
2937
8051
SH
SOLE
8043
0
8
LUMENTUM HLDGS INC
COM
55024U109
542
6662
SH
SOLE
6662
0
0
MAG SILVER CORP
COM
55903Q104
488
34625
SH
SOLE
34625
0
0
MCDONALDS CORP
COM
580135101
503
2727
SH
SOLE
2727
0
0
MEDALLIA INC
COM
584021109
252
10000
SH
SOLE
10000
0
0
MERCK & CO INC
COM
58933Y105
511
6612
SH
SOLE
6612
0
0
MERCURY SYS INC
COM
589378108
1521
19343
SH
SOLE
19319
0
24
MICROSOFT CORP
COM
594918104
12502
61432
SH
SOLE
61342
0
90
MORGAN STANLEY
COM NEW
617446448
2155
44619
SH
SOLE
44571
0
48
MSCI INC
COM
55354G100
4246
12722
SH
SOLE
12712
0
10
NOKIA CORP
SPONSORED ADR
654902204
303
69050
SH
SOLE
69050
0
0
NORTONLIFELOCK INC
COM
668771108
2215
111731
SH
SOLE
111632
0
99
NVIDIA CORPORATION
COM
67066G104
6748
17763
SH
SOLE
17750
0
13
PFIZER INC
COM
717081103
418
12809
SH
SOLE
12809
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2461
19931
SH
SOLE
19910
0
21
PROCTER AND GAMBLE CO
COM
742718109
413
3459
SH
SOLE
3459
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
2604
35885
SH
SOLE
35885
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1741
13920
SH
SOLE
13920
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
1755
9410
SH
SOLE
9410
0
0
QORVO INC
COM
74736K101
1614
14610
SH
SOLE
14610
0
0
QTS RLTY TR INC
COM CL A
74736A103
2299
35876
SH
SOLE
35839
0
37
QUALCOMM INC
COM
747525103
2658
29146
SH
SOLE
29146
0
0
QUANTA SVCS INC
COM
74762E102
2013
51322
SH
SOLE
51272
0
50
REGENERON PHARMACEUTICALS
COM
75886F107
3632
5825
SH
SOLE
5819
0
6
RPM INTL INC
COM
749685103
227
3025
SH
SOLE
3025
0
0
SEA LTD
SPONSORED ADS
81141R100
3837
35780
SH
SOLE
35780
0
0
SPLUNK INC
COM
848637104
290
1460
SH
SOLE
1460
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1227
72646
SH
SOLE
72646
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
349
24449
SH
SOLE
24449
0
0
STERIS PLC
SHS USD
G8473T100
247
1610
SH
SOLE
1610
0
0
T-MOBILE US INC
COM
872590104
3775
36252
SH
SOLE
36215
0
37
TESLA INC
COM
88160R101
647
600
SH
SOLE
600
0
0
TEXAS INSTRS INC
COM
882508104
392
3093
SH
SOLE
3093
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1033
2853
SH
SOLE
2853
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
322
2898
SH
SOLE
2898
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3108
10538
SH
SOLE
10527
0
11
US BANCORP DEL
COM NEW
902973304
305
8284
SH
SOLE
8284
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
729
19895
SH
SOLE
19895
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
499
9058
SH
SOLE
9058
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3849
13261
SH
SOLE
13247
0
14
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2985
149936
SH
SOLE
149793
0
143
VISA INC
COM CL A
92826C839
2361
12225
SH
SOLE
12213
0
12
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
524
32900
SH
SOLE
32900
0
0
ZOETIS INC
CL A
98978V103
3868
28227
SH
SOLE
28197
0
30
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2616
71263
SH
SOLE
71196
0
67
ZYNGA INC
CL A
98986T108
2335
244819
SH
SOLE
244597
0
222