0000019475-21-000005.txt : 20211104
0000019475-21-000005.hdr.sgml : 20211104
20211104133359
ACCESSION NUMBER: 0000019475-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
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: 211379224
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
09-30-2021
09-30-2021
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
/s/ Jennifer King
Charlottesville
VA
11-04-2021
0
102
232274
false
INFORMATION TABLE
2
9-30-21.xml
FORM 13F
ABBVIE INC
COM
00287Y109
2435
22580
SH
SOLE
22520
0
60
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3791
6585
SH
SOLE
6577
0
8
ADVANCED MICRO DEVICES INC
COM
007903107
2423
23555
SH
SOLE
23555
0
0
ALPHABET INC
CAP STK CL A
02079K305
12600
4713
SH
SOLE
4712
0
1
AMAZON COM INC
COM
023135106
7637
2325
SH
SOLE
2323
0
2
AMERICAN EXPRESS CO
COM
025816109
3518
21005
SH
SOLE
20981
0
24
APPLE INC
COM
037833100
7328
51788
SH
SOLE
51689
0
99
APPLIED MATLS INC
COM
038222105
6092
47324
SH
SOLE
47280
0
44
AVANTOR INC
COM
05352A100
6504
159025
SH
SOLE
158845
0
180
BLACKROCK INC
COM
09247X101
3134
3738
SH
SOLE
3734
0
4
BRISTOL-MYERS SQUIBB CO
COM
110122108
207
3510
SH
SOLE
3510
0
0
BROADCOM INC
COM
11135F101
344
710
SH
SOLE
710
0
0
CARLISLE COS INC
COM
142339100
2392
12037
SH
SOLE
12023
0
14
CERAGON NETWORKS LTD
ORD
M22013102
442
126870
SH
SOLE
126870
0
0
CHEVRON CORP NEW
COM
166764100
404
3991
SH
SOLE
3944
0
47
CISCO SYS INC
COM
17275R102
364
6705
SH
SOLE
6705
0
0
CLOUDFLARE INC
CL A COM
18915M107
1591
14130
SH
SOLE
14130
0
0
COMCAST CORP NEW
CL A
20030N101
5643
100896
SH
SOLE
100774
0
122
CONCENTRIX CORP
COM
20602D101
3505
19807
SH
SOLE
19783
0
24
CROCS INC
COM
227046109
900
6275
SH
SOLE
6275
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
339
1959
SH
SOLE
1959
0
0
CVS HEALTH CORP
COM
126650100
425
5018
SH
SOLE
5018
0
0
CYBIN INC
COM
23256X100
27
12500
SH
SOLE
12500
0
0
D R HORTON INC
COM
23331A109
2803
33383
SH
SOLE
33357
0
26
DAVITA INC
COM
23918K108
251
2161
SH
SOLE
2161
0
0
DISNEY WALT CO
COM
254687106
312
1846
SH
SOLE
1846
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
104
10000
SH
SOLE
10000
0
0
EATON CORP PLC
SHS
G29183103
4864
32578
SH
SOLE
32541
0
37
EBAY INC.
COM
278642103
4827
69290
SH
SOLE
69206
0
84
EPAM SYS INC
COM
29414B104
5111
8960
SH
SOLE
8947
0
13
EQUINOX GOLD CORP
COM
29446Y502
1476
223700
SH
SOLE
223700
0
0
EXPEDITORS INTL WASH INC
COM
302130109
975
8185
SH
SOLE
8185
0
0
F5 NETWORKS INC
COM
315616102
1538
7740
SH
SOLE
7740
0
0
FACEBOOK INC
CL A
30303M102
7007
20647
SH
SOLE
20613
0
34
FISERV INC
COM
337738108
1077
9935
SH
SOLE
9935
0
0
FIVE BELOW INC
COM
33829M101
221
1255
SH
SOLE
1255
0
0
FORTINET INC
COM
34959E109
266
913
SH
SOLE
913
0
0
FORTUNA SILVER MINES INC
COM
349915108
412
105065
SH
SOLE
105065
0
0
GILEAD SCIENCES INC
COM
375558103
219
3149
SH
SOLE
3060
0
89
HAIN CELESTIAL GROUP INC
COM
405217100
328
7671
SH
SOLE
7671
0
0
HOME DEPOT INC
COM
437076102
476
1453
SH
SOLE
1453
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
461
1995
SH
SOLE
1995
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
957
8340
SH
SOLE
8340
0
0
INTERNATIONAL PAPER CO
COM
460146103
483
8638
SH
SOLE
8638
0
0
IQVIA HLDGS INC
COM
46266C105
4678
19533
SH
SOLE
19509
0
24
ISHARES INC
MSCI STH KOR ETF
464286772
1507
18690
SH
SOLE
18690
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
401
1465
SH
SOLE
1465
0
0
JACOBS ENGR GROUP INC
COM
469814107
2755
20792
SH
SOLE
20768
0
24
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
600
16828
SH
SOLE
16828
0
0
JOHNSON & JOHNSON
COM
478160104
332
2060
SH
SOLE
2060
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2526
9337
SH
SOLE
9329
0
8
KIRKLAND LAKE GOLD LTD
COM
49741E100
3669
88223
SH
SOLE
88223
0
0
KT CORP
SPONSORED ADR
48268K101
795
58430
SH
SOLE
58430
0
0
LEGGETT & PLATT INC
COM
524660107
361
8060
SH
SOLE
7990
0
70
LOCKHEED MARTIN CORP
COM
539830109
1188
3444
SH
SOLE
3426
0
18
LUNA INNOVATIONS INC
COM
550351100
418
44053
SH
SOLE
44053
0
0
MAG SILVER CORP
COM
55903Q104
973
60065
SH
SOLE
60065
0
0
MCDONALDS CORP
COM
580135101
258
1072
SH
SOLE
1072
0
0
MCEWEN MNG INC
COM
58039P107
42
40980
SH
SOLE
40980
0
0
MDU RES GROUP INC
COM
552690109
365
12310
SH
SOLE
12310
0
0
MERCK & CO INC
COM
58933Y105
594
7919
SH
SOLE
7829
0
90
MICROSOFT CORP
COM
594918104
13252
47007
SH
SOLE
46935
0
72
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
24
10375
SH
SOLE
10375
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4813
17741
SH
SOLE
17720
0
21
MORGAN STANLEY
COM NEW
617446448
3253
33436
SH
SOLE
33399
0
37
MSCI INC
COM
55354G100
3533
5809
SH
SOLE
5803
0
6
NASDAQ INC
COM
631103108
350
1816
SH
SOLE
1816
0
0
NEWMONT CORP
COM
651639106
502
9251
SH
SOLE
9197
0
54
NVIDIA CORPORATION
COM
67066G104
7171
34618
SH
SOLE
34602
0
16
ORACLE CORP
COM
68389X105
3513
40329
SH
SOLE
40279
0
50
PERFICIENT INC
COM
71375U101
1637
14155
SH
SOLE
14155
0
0
PFIZER INC
COM
717081103
477
11095
SH
SOLE
11095
0
0
PIONEER NAT RES CO
COM
723787107
3033
18221
SH
SOLE
18198
0
23
PRICE T ROWE GROUP INC
COM
74144T108
4417
22460
SH
SOLE
22431
0
29
PROSHARES TR
PSHS ULT NASB
74347R214
2115
22285
SH
SOLE
22285
0
0
PRUDENTIAL FINL INC
COM
744320102
3140
29856
SH
SOLE
29824
0
32
QORVO INC
COM
74736K101
7022
42005
SH
SOLE
41974
0
31
QUALCOMM INC
COM
747525103
2781
21562
SH
SOLE
21562
0
0
QUANTA SVCS INC
COM
74762E102
4948
43473
SH
SOLE
43424
0
49
SEA LTD
SPONSORED ADS
81141R100
5757
18065
SH
SOLE
18065
0
0
SKECHERS U S A INC
CL A
830566105
1929
45800
SH
SOLE
45745
0
55
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1224
71496
SH
SOLE
71496
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
274
19899
SH
SOLE
19899
0
0
SQUARE INC
CL A
852234103
2184
9110
SH
SOLE
9110
0
0
STRYKER CORPORATION
COM
863667101
4299
16302
SH
SOLE
16283
0
19
TEMPUR SEALY INTL INC
COM
88023U101
5395
116251
SH
SOLE
116121
0
130
TESLA, INC
COM
88160R101
2326
3000
SH
SOLE
3000
0
0
TEXAS INSTRS INC
COM
882508104
420
2190
SH
SOLE
2190
0
0
T-MOBILE US INC
COM
872590104
222
1740
SH
SOLE
1740
0
0
TRADEWEB MKTS INC
CL A
892672106
263
3265
SH
SOLE
3265
0
0
TRUIST FINL CORP
COM
89832Q109
516
8812
SH
SOLE
8812
0
0
UNILEVER PLC
SPON ADR NEW
904767704
399
7369
SH
SOLE
7255
0
114
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
184
16130
SH
SOLE
16130
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
282
1551
SH
SOLE
1531
0
20
UNITEDHEALTH GROUP INC
COM
91324P102
278
714
SH
SOLE
714
0
0
US BANCORP DEL
COM
902973304
422
7112
SH
SOLE
7112
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
249
6510
SH
SOLE
6510
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
393
7279
SH
SOLE
7209
0
70
VICARIOUS SURGICAL INC
COM CL A
92561V109
540
36125
SH
SOLE
36125
0
0
VISA INC
COM CL A
92826C839
3213
14425
SH
SOLE
14408
0
17
WESCO INTL INC
COM
95082P105
4601
39904
SH
SOLE
39858
0
46
ZOETIS INC
CL A
98978V103
3248
16735
SH
SOLE
16716
0
19