0000019475-14-000007.txt : 20140801 0000019475-14-000007.hdr.sgml : 20140801 20140801123735 ACCESSION NUMBER: 0000019475-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 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: 141009103 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 06-30-2014 06-30-2014 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 opt 4 Jennifer King Charlottesville VA 08-01-2014 0 104 294000 false
INFORMATION TABLE 2 tpsec063014.xml CHASE INVESTMENT COUNSEL FORM 13F-HR ABBVIE INC COM 00287Y109 5086 90119 SH SOLE 76639 0 13480 ACTAVIS PLC SHS G0083B108 6553 29382 SH SOLE 29382 0 0 AIRGAS INC COM 009363102 1439 13215 SH SOLE 8485 0 4730 AKORN INC COM 009728106 2142 64430 SH SOLE 44230 0 20200 ALBEMARLE CORP COM 012653101 1340 18745 SH SOLE 11745 0 7000 ALLEGIANT TRAVEL CO COM 01748X102 1540 13080 SH SOLE 8420 0 4660 ALLIANCE DATA SYSTEMS CORP COM 018581108 5874 20887 SH SOLE 17527 0 3360 AMERIPRISE FINL INC COM 03076C106 4576 38135 SH SOLE 33445 0 4690 AMERISOURCEBERGEN CORP COM 03073E105 1744 24015 SH SOLE 16615 0 7400 AMETEK INC NEW COM 031100100 3924 75073 SH SOLE 66173 0 8900 APPLE INC COM 037833100 266 2870 SH SOLE 770 0 2100 ARRIS GROUP INC NEW COM 04270V106 2381 73215 SH SOLE 51815 0 21400 AUTOMATIC DATA PROCESSING IN COM 053015103 244 3080 SH SOLE 850 0 2230 B/E AEROSPACE INC COM 073302101 3552 38411 SH SOLE 34411 0 4000 BAXTER INTL INC COM 071813109 274 3790 SH SOLE 1000 0 2790 BIOGEN IDEC INC COM 09062X103 4986 15816 SH SOLE 13696 0 2120 BORGWARNER INC COM 099724106 5116 78482 SH SOLE 69482 0 9000 BRISTOW GROUP INC COM 110394103 1890 23450 SH SOLE 16450 0 7000 CALGON CARBON CORP COM 129603106 1836 82240 SH SOLE 56940 0 25300 CAREFUSION CORP COM 14170T101 1823 41115 SH SOLE 26715 0 14400 CBRE GROUP INC CL A 12504L109 1427 44565 SH SOLE 30745 0 13820 CBS CORP NEW CL B 124857202 5785 93099 SH SOLE 81699 0 11400 CENTRAL FD CDA LTD CL A 153501101 1546 106370 SH SOLE 106370 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 3140 66150 SH SOLE 66150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4069 60706 SH SOLE 53656 0 7050 CHEVRON CORP NEW COM 166764100 406 3115 SH SOLE 1215 0 1900 CHURCH & DWIGHT INC COM 171340102 1577 22545 SH SOLE 15545 0 7000 CISCO SYS INC COM 17275R102 237 9550 SH SOLE 2200 0 7350 COCA COLA CO COM 191216100 253 5980 SH SOLE 1660 0 4320 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2988 61109 SH SOLE 53869 0 7240 COLGATE PALMOLIVE CO COM 194162103 265 3900 SH SOLE 1300 0 2600 COMCAST CORP NEW CL A 20030N101 4478 83427 SH SOLE 74327 0 9100 CONSTELLATION BRANDS INC CL A 21036P108 7038 79865 SH SOLE 70255 0 9610 CONTINENTAL RESOURCES INC COM 212015101 4054 25652 SH SOLE 22502 0 3150 CUMMINS INC COM 231021106 5174 33535 SH SOLE 29285 0 4250 CVS CAREMARK CORPORATION COM 126650100 5607 74404 SH SOLE 65654 0 8750 CYTEC INDS INC COM 232820100 1873 17770 SH SOLE 12230 0 5540 DISNEY WALT CO COM DISNEY 254687106 5453 63604 SH SOLE 55874 0 7730 DOLLAR TREE INC COM 256746108 1643 30175 SH SOLE 20975 0 9200 DREW INDS INC COM NEW 26168L205 1037 20740 SH SOLE 13340 0 7400 EOG RES INC COM 26875P101 3974 34009 SH SOLE 29789 0 4220 EURONET WORLDWIDE INC COM 298736109 1302 27010 SH SOLE 17410 0 9600 FISERV INC COM 337738108 6477 107393 SH SOLE 87933 0 19460 FLOWSERVE CORP COM 34354P105 1798 24190 SH SOLE 17110 0 7080 GENERAL ELECTRIC CO COM 369604103 223 8500 SH SOLE 8500 0 0 GENUINE PARTS CO COM 372460105 320 3650 SH SOLE 1000 0 2650 GILEAD SCIENCES INC COM 375558103 6674 80504 SH SOLE 70454 0 10050 GRAND CANYON ED INC COM 38526M106 2027 44115 SH SOLE 31015 0 13100 GRAPHIC PACKAGING HLDG CO COM 388689101 1192 101895 SH SOLE 65695 0 36200 HARLEY DAVIDSON INC COM 412822108 6533 93539 SH SOLE 76739 0 16800 HERSHEY CO COM 427866108 3832 39362 SH SOLE 34532 0 4830 HOME DEPOT INC COM 437076102 251 3110 SH SOLE 880 0 2230 HORMEL FOODS CORP COM 440452100 1664 33725 SH SOLE 23525 0 10200 HURON CONSULTING GROUP INC COM 447462102 1726 24380 SH SOLE 15780 0 8600 IAC INTERACTIVECORP COM PAR $.001 44919P508 1435 20740 SH SOLE 13340 0 7400 ICONIX BRAND GROUP INC COM 451055107 2095 48795 SH SOLE 33795 0 15000 INGERSOLL-RAND PLC SHS G47791101 3379 54059 SH SOLE 48059 0 6000 JARDEN CORP COM 471109108 1800 30345 SH SOLE 21345 0 9000 JOHNSON & JOHNSON COM 478160104 215 2060 SH SOLE 2060 0 0 KIRBY CORP COM 497266106 2408 20565 SH SOLE 14255 0 6310 KRAFT FOODS GROUP INC COM 50076Q106 340 5684 SH SOLE 3239 0 2445 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5152 52769 SH SOLE 46309 0 6460 MCDONALDS CORP COM 580135101 269 2680 SH SOLE 810 0 1870 MCKESSON CORP COM 58155Q103 3283 17632 SH SOLE 15262 0 2370 MICROCHIP TECHNOLOGY INC COM 595017104 7328 150151 SH SOLE 122881 0 27270 MYLAN INC COM 628530107 5982 116032 SH SOLE 102232 0 13800 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1441 9575 SH SOLE 6175 0 3400 OASIS PETE INC NEW COM 674215108 1301 23280 SH SOLE 14580 0 8700 OCEANEERING INTL INC COM 675232102 1742 22300 SH SOLE 15600 0 6700 PACKAGING CORP AMER COM 695156109 6001 83946 SH SOLE 71666 0 12280 PEOPLES UNITED FINANCIAL INC COM 712704105 231 15270 SH SOLE 4980 0 10290 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 69 10157 SH SOLE 10157 0 0 PERKINELMER INC COM 714046109 1161 24800 SH SOLE 15550 0 9250 PFIZER INC COM 717081103 239 8085 SH SOLE 3085 0 5000 PHILIP MORRIS INTL INC COM 718172109 349 4140 SH SOLE 1910 0 2230 PINNACLE FOODS INC DEL COM 72348P104 1348 40995 SH SOLE 29795 0 11200 POLARIS INDS INC COM 731068102 1547 11885 SH SOLE 8465 0 3420 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1618 27180 SH SOLE 19120 0 8060 PPG INDS INC COM 693506107 5435 25865 SH SOLE 22715 0 3150 PRICELINE GRP INC COM NEW 741503403 4141 3443 SH SOLE 3053 0 390 QUALCOMM INC COM 747525103 5798 73214 SH SOLE 62414 0 10800 RENN GLOBAL ENTREPENRS COM 759720105 229 155800 SH SOLE 155800 0 0 REPUBLIC SVCS INC COM 760759100 230 6080 SH SOLE 1800 0 4280 ROBERT HALF INTL INC COM 770323103 1808 37890 SH SOLE 24490 0 13400 SALIX PHARAMACEUTICALS INC COM 795435106 2042 16560 SH SOLE 11460 0 5100 SANDISK CORP COM 80004C101 7401 70874 SH SOLE 62074 0 8800 SCHLUMBERGER LTD COM 806857108 6484 54980 SH SOLE 47450 0 7530 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2767 34111 SH SOLE 29311 0 4800 SIGNATURE BK NEW YORK N Y COM 82669G104 5836 46256 SH SOLE 38016 0 8240 SKYWORKS SOLUTIONS INC COM 83088M102 9703 206632 SH SOLE 171532 0 35100 SPECTRUM BRANDS HLDGS INC COM 84763R101 2303 26775 SH SOLE 18595 0 8180 SYNAPTICS INC COM 87157D109 1171 12930 SH SOLE 8330 0 4600 TEAM HEALTH HOLDINGS INC COM 87817A107 2056 41175 SH SOLE 28375 0 12800 THERMO FISHER SCIENTIFIC INC COM 883556102 5068 42952 SH SOLE 42952 0 0 TREEHOUSE FOODS INC COM 89469A104 1202 15015 SH SOLE 9415 0 5600 UNION PAC CORP COM 907818108 6045 60608 SH SOLE 53488 0 7120 V F CORP COM 918204108 229 3650 SH SOLE 1050 0 2600 VISA INC COM CL A 92826C839 5000 23731 SH SOLE 20781 0 2950 WABCO HLDGS INC COM 92927K102 4541 42513 SH SOLE 37523 0 4990 WASTE CONNECTIONS INC COM 941053100 1791 36895 SH SOLE 24995 0 11900 WATSCO INC COM 942622200 1857 18080 SH SOLE 12460 0 5620 WEB COM GROUP INC COM 94733A104 1282 44425 SH SOLE 28525 0 15900 WESTLAKE CHEM CORP COM 960413102 6993 83494 SH SOLE 72954 0 10540 YAMANA GOLD INC COM 98462Y100 109 13360 SH SOLE 13360 0 0