0000019475-15-000003.txt : 20150505 0000019475-15-000003.hdr.sgml : 20150505 20150505102125 ACCESSION NUMBER: 0000019475-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 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: 15830881 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 03-31-2015 03-31-2015 CHASE INVESTMENT COUNSEL CORP
300 PRESTON AVENUE SUITE 500 CHARLOTTESVILLE VA 22902-5096
13F HOLDINGS REPORT 028-01127 N
Jennifer King Senior Vice President, Chief Compliance Officer 434-293-9104 Jennifer King Charlottesville VA 05-05-2015 0 101 284723 false
INFORMATION TABLE 2 tpsec033115.xml ABBOTT LABS COM 002824100 200 4320 SH SOLE 1540 0 2780 ABBVIE INC COM 00287Y109 3811 65104 SH SOLE 54924 0 10180 ACTAVIS PLC SHS G0083B108 7170 24092 SH SOLE 24092 0 0 AETNA INC NEW COM 00817Y108 3733 35045 SH SOLE 29145 0 5900 AIRGAS INC COM 009363102 1191 11225 SH SOLE 6795 0 4430 AKORN INC COM 009728106 2257 47515 SH SOLE 31415 0 16100 ALLEGIANT TRAVEL CO COM 01748X102 2171 11295 SH SOLE 6835 0 4460 ALLIANCE DATA SYSTEMS CORP COM 018581108 5935 20037 SH SOLE 16777 0 3260 AMERIPRISE FINL INC COM 03076C106 4892 37395 SH SOLE 32705 0 4690 AMERISOURCEBERGEN CORP COM 03073E105 2393 21060 SH SOLE 14060 0 7000 APPLE INC COM 037833100 5876 47224 SH SOLE 39604 0 7620 APPLIED DNA SCIENCES INC COM NEW 03815U201 200 77563 SH SOLE 77563 0 0 ARRIS GROUP INC NEW COM 04270V106 1551 53700 SH SOLE 37300 0 16400 BAXTER INTL INC COM 071813109 259 3790 SH SOLE 1000 0 2790 BIOGEN INC COM 09062X103 6261 14829 SH SOLE 12709 0 2120 BRISTOW GROUP INC COM 110394103 1060 19475 SH SOLE 12775 0 6700 BROWN SHOE INC NEW COM 115736100 1179 35960 SH SOLE 21760 0 14200 CENTRAL FD CDA LTD CL A 153501101 1506 126270 SH SOLE 126270 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 2649 65750 SH SOLE 65750 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4507 54992 SH SOLE 47942 0 7050 CHEVRON CORP NEW COM 166764100 338 3227 SH SOLE 1327 0 1900 CHURCH & DWIGHT INC COM 171340102 1644 19255 SH SOLE 13155 0 6100 CINEMARK HOLDINGS INC COM 17243V102 1493 33130 SH SOLE 20030 0 13100 CISCO SYS INC COM 17275R102 6052 219889 SH SOLE 186739 0 33150 CBRE GROUP INC CL A 12504L109 1496 38651 SH SOLE 26431 0 12220 COMCAST CORP NEW CL A 20030N101 4830 85538 SH SOLE 74238 0 11300 COMMUNITY HEALTH SYS INC NEW COM 203668108 1072 20510 SH SOLE 12410 0 8100 CONSTELLATION BRANDS INC CL A 21036P108 8179 70383 SH SOLE 60773 0 9610 CVS HEALTH CORP COM 126650100 7214 69903 SH SOLE 60303 0 9600 DISNEY WALT CO COM DISNEY 254687106 6436 61368 SH SOLE 53638 0 7730 DOLLAR TREE INC COM 256746108 8513 104916 SH SOLE 83916 0 21000 DOW CHEM CO COM 260543103 251 5240 SH SOLE 1440 0 3800 ELECTRONIC ARTS INC COM 285512109 6170 104915 SH SOLE 92115 0 12800 EOG RES INC COM 26875P101 2950 32174 SH SOLE 27954 0 4220 EURONET WORLDWIDE INC COM 298736109 1740 29619 SH SOLE 20519 0 9100 F5 NETWORKS INC COM 315616102 1262 10983 SH SOLE 7223 0 3760 FISERV INC COM 337738108 7703 97027 SH SOLE 78067 0 18960 GAMESTOP CORP NEW CL A 36467W109 1284 33845 SH SOLE 20445 0 13400 GENERAL ELECTRIC CO COM 369604103 232 9390 SH SOLE 9390 0 0 GENERAL MTRS CO COM 37045V100 314 8390 SH SOLE 3160 0 5230 GENUINE PARTS CO COM 372460105 351 3768 SH SOLE 1118 0 2650 GILEAD SCIENCES INC COM 375558103 5209 53090 SH SOLE 46740 0 6350 GRAND CANYON ED INC COM 38526M106 1307 30195 SH SOLE 21395 0 8800 GRAPHIC PACKAGING HLDG CO COM 388689101 1264 86990 SH SOLE 52590 0 34400 HOME DEPOT INC COM 437076102 5751 50623 SH SOLE 41393 0 9230 HORMEL FOODS CORP COM 440452100 1651 29050 SH SOLE 19350 0 9700 INGERSOLL-RAND PLC SHS G47791101 5356 78683 SH SOLE 69283 0 9400 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1665 27015 SH SOLE 16815 0 10200 INTL PAPER CO COM 460146103 349 6294 SH SOLE 3294 0 3000 JARDEN CORP COM 471109108 6053 114437 SH SOLE 89837 0 24600 JOHNSON & JOHNSON COM 478160104 207 2060 SH SOLE 2060 0 0 KRAFT FOODS GROUP INC COM 50076Q106 512 5879 SH SOLE 3434 0 2445 LANNET INC COM 516012101 1121 16565 SH SOLE 10165 0 6400 LAS VEGAS SANDS CORP COM 517834107 274 4990 SH SOLE 1980 0 3010 LEGGETT & PLATT INC COM 524660107 250 5440 SH SOLE 1610 0 3830 LINCOLN NATL CORP IND COM 534187109 1691 29430 SH SOLE 18530 0 10900 LITHIA MTRS INC CL A 536797103 1134 11415 SH SOLE 7695 0 3720 MASCO CORP COM 574599106 1683 63065 SH SOLE 39265 0 23800 MCDONALDS CORP COM 580135101 332 3413 SH SOLE 1543 0 1870 MCKESSON CORP COM 58155Q103 5591 24719 SH SOLE 21149 0 3570 MDU RES GROUP INC COM 552690109 247 11604 SH SOLE 3574 0 8030 MICROCHIP TECHNOLOGY INC COM 595017104 6404 130963 SH SOLE 104393 0 26570 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7248 33520 SH SOLE 27080 0 6440 OMNICOM GROUP INC COM 681919106 266 3412 SH SOLE 1272 0 2140 PACKAGING CORP AMER COM 695156109 3453 44168 SH SOLE 38668 0 5500 PAYCHEX INC COM 704326107 5347 107789 SH SOLE 82339 0 25450 PEOPLES UNITED FINANCIAL INC COM 712704105 267 17575 SH SOLE 7285 0 10290 PEPSICO INC COM 713448108 5860 61286 SH SOLE 53386 0 7900 PERRIGO CO PLC SHS G97822103 2639 15941 SH SOLE 15941 0 0 PFIZER INC COM 717081103 281 8085 SH SOLE 3085 0 5000 PHILIP MORRIS INTL INC COM 718172109 311 4140 SH SOLE 1910 0 2230 PINNACLE FOODS INC DEL COM 72348P104 2018 49460 SH SOLE 33660 0 15800 POLARIS INDS INC COM 731068102 5876 41650 SH SOLE 33330 0 8320 PRA GROUP INC COM 69354N106 1328 24454 SH SOLE 16794 0 7660 QUANTA SVCS INC COM 74762E102 2985 104657 SH SOLE 90857 0 13800 RENN FD INC COM 759720105 179 155800 SH SOLE 155800 0 0 REPBULIC SVCS INC COM 760759100 259 6389 SH SOLE 2109 0 4280 ROBERT HALF INTL INC COM 770323103 1532 25330 SH SOLE 16230 0 9100 SCHLUMBERGER LTD COM 806857108 299 3590 SH SOLE 2030 0 1560 SIGNATURE BK NEW YORK N Y COM 82669G104 6683 51580 SH SOLE 42440 0 9140 SKYWORKS SOLUTIONS INC COM 83088M102 10793 109816 SH SOLE 92416 0 17400 SONIC CORP COM 835451105 1472 46452 SH SOLE 28552 0 17900 SOUTHWEST AIRLS CO COM 844741108 5759 130021 SH SOLE 114421 0 15600 SPECTRUM BRANDS HLDGS INC COM 84763R101 1653 18462 SH SOLE 12672 0 5790 STERIS CORP COM 859152100 1537 21885 SH SOLE 14685 0 7200 STIFEL FINL CORP COM 860630102 1069 19185 SH SOLE 11885 0 7300 SYNAPTICS INC COM 87157D109 1521 18709 SH SOLE 12609 0 6100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1280 26975 SH SOLE 16275 0 10700 TEAM HEALTH HOLDING INC COM 87817A107 2141 36597 SH SOLE 24397 0 12200 TEXAS INSTRS INC COM 882508104 265 4640 SH SOLE 1350 0 3290 THERMO FISHER SCIENTIFIC INC COM 883556102 5151 38347 SH SOLE 38347 0 0 THOR INDS INC COM 885160101 1545 24456 SH SOLE 16656 0 7800 TREEHOUSE FOODS INC COM 89469A104 1341 15776 SH SOLE 10876 0 4900 TYSON FOODS INC CL A 902494103 1056 27580 SH SOLE 16680 0 10900 ULTA SALON COSMETCS & FRAG I COM 90384S303 1227 8135 SH SOLE 5055 0 3080 UNION PAC CORP COM 907818108 6014 55534 SH SOLE 48414 0 7120 UNIVERSAL DISPLAY CORP COM 91347P105 1672 35765 SH SOLE 21565 0 14200 VERIZON COMMUNICATIONS INC COM 92343V104 5361 110248 SH SOLE 93938 0 16310 VISA INC COM CL A 92826C839 5508 84220 SH SOLE 72420 0 11800 WASTE CONNECTIONS INC COM 941053100 1527 31725 SH SOLE 21025 0 10700 WESTLAKE CHEM CORP COM 960413102 3624 50378 SH SOLE 43738 0 6640