0000019475-16-000007.txt : 20160202
0000019475-16-000007.hdr.sgml : 20160202
20160202112535
ACCESSION NUMBER: 0000019475-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160202
DATE AS OF CHANGE: 20160202
EFFECTIVENESS DATE: 20160202
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: 161379791
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
12-31-2015
12-31-2015
CHASE INVESTMENT COUNSEL CORP
300 PRESTON AVENUE SUITE 500
CHARLOTTESVILLE
VA
22902-5096
13F HOLDINGS REPORT
028-01127
N
Jennifer King
Chief Compliance Officer
434-293-9104 ext. 10
Jennifer King
Charlottesville
VA
02-02-2016
0
88
251007
false
INFORMATION TABLE
2
tpsec123115.xml
ABBVIE INC
COM
00287Y109
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62925
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49571
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AKORN INC
COM
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1514
40595
SH
SOLE
26595
0
14000
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6791
24556
SH
SOLE
19897
0
4659
ALPHABET INC
CAP STK CL A
02079K305
7571
9732
SH
SOLE
8474
0
1258
AMERISOURCEBERGEN CORP
COM
03073E105
1560
15045
SH
SOLE
10195
0
4850
APPLE INC
COM
037833100
4634
44028
SH
SOLE
36228
0
7800
APPLIED DNA SCIENCES INC
COM NEW
03815U201
251
77563
SH
SOLE
77563
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
19
10500
SH
SOLE
10500
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
1528
34570
SH
SOLE
20970
0
13600
BOEING CO
COM
097023105
4092
28302
SH
SOLE
23948
0
4354
CALERES INC
COM
129500104
1263
47115
SH
SOLE
28515
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18600
CBRE GROUP INC
CL A
12504L109
5214
150808
SH
SOLE
119931
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30877
CENTRAL FD CDA LTD
CL A
153501101
1261
126270
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0
CENTRAL GOLDTRUST
TR UNIT
153546106
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63750
SH
SOLE
63750
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4062
49922
SH
SOLE
42702
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7220
CHEVRON CORP NEW
COM
166764100
264
2940
SH
SOLE
1040
0
1900
CHURCH & DWIGHT INC
COM
171340102
1492
17585
SH
SOLE
12185
0
5400
CIENA CORP
COM NEW
171779309
1280
61874
SH
SOLE
39620
0
22254
CINEMARK HOLDINGS INC
COM
17243V102
1365
40845
SH
SOLE
24845
0
16000
CISCO SYS INC
COM
17275R102
5600
206257
SH
SOLE
169712
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36545
CITIZENS FINL GROUP INC
COM
174610105
4459
170292
SH
SOLE
131868
0
38424
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4552
75856
SH
SOLE
65806
0
10050
COMCAST CORP NEW
CL A
20030N101
5612
99468
SH
SOLE
84663
0
14805
CONSTELLATION BRANDS INC
CL A
21036P108
5769
40505
SH
SOLE
35014
0
5491
CVS HEALTH CORP
COM
126650100
6040
61778
SH
SOLE
53172
0
8606
DANAHER CORP DEL
COM
235851102
5729
61682
SH
SOLE
52853
0
8829
DISNEY WALT CO
COM DISNEY
254687106
6239
59379
SH
SOLE
51472
0
7907
DOLLAR TREE INC
COM
256746108
5020
65018
SH
SOLE
56206
0
8812
DOW CHEM CO
COM
260543103
305
5940
SH
SOLE
2140
0
3800
ELECTRONIC ARTS INC
COM
285512109
6331
92137
SH
SOLE
79128
0
13009
EURONET WORLDWIDE INC
COM
298736109
1565
21608
SH
SOLE
15073
0
6535
EVERCORE PARTNERS INC
CLASS A
29977A105
1463
27070
SH
SOLE
16470
0
10600
FISERV INC
COM
337738108
8031
87814
SH
SOLE
70338
0
17476
GENERAL ELECTRIC CO
COM
369604103
276
8889
SH
SOLE
8889
0
0
GENERAL MTRS CO
COM
37045V100
274
8060
SH
SOLE
2830
0
5230
GENUINE PARTS CO
COM
372460105
313
3650
SH
SOLE
1000
0
2650
GILEAD SCIENCES INC
COM
375558103
4884
48274
SH
SOLE
41778
0
6496
HOME DEPOT INC
COM
437076102
7266
54944
SH
SOLE
47742
0
7202
HORMEL FOODS CORP
COM
440452100
2095
26495
SH
SOLE
17895
0
8600
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4340
16936
SH
SOLE
14726
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2210
INTL PAPER CO
COM
460146103
237
6294
SH
SOLE
3294
0
3000
J2 GLOBAL INC
COM
48123V102
1727
20990
SH
SOLE
12730
0
8260
JARDEN CORP
COM
471109108
6933
121386
SH
SOLE
97595
0
23791
JOHNSON & JOHNSON
COM
478160104
462
4505
SH
SOLE
3135
0
1370
JUNIPER NETWORKS INC
COM
48203R104
1319
47810
SH
SOLE
28710
0
19100
KROGER CO
COM
501044101
3692
88268
SH
SOLE
77096
0
11172
LAS VEGAS SANDS CORP
COM
517834107
209
4780
SH
SOLE
1770
0
3010
LEAR CORP
COM NEW
521865204
1288
10490
SH
SOLE
6390
0
4100
LEGGETT & PLATT INC
COM
524660107
228
5440
SH
SOLE
1610
0
3830
LITHIA MTRS INC
CL A
536797103
1642
15400
SH
SOLE
10857
0
4543
MARTIN MARIETTA MATLS INC
COM
573284106
3818
27957
SH
SOLE
22596
0
5361
MASCO CORP
COM
574599106
1792
63323
SH
SOLE
42300
0
21023
MCDONALDS CORP
COM
580135101
363
3078
SH
SOLE
1208
0
1870
MCKESSON CORP
COM
58155Q103
4195
21274
SH
SOLE
18325
0
2949
MICROSEMI CORP
COM
595137100
1855
56929
SH
SOLE
37778
0
19151
NVR INC
COM
62944T105
1608
979
SH
SOLE
594
0
385
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4739
18702
SH
SOLE
14907
0
3795
OMNICOM GROUP INC
COM
681919106
245
3250
SH
SOLE
1110
0
2140
ON ASSIGNMENT INC
COM
682159108
1157
25745
SH
SOLE
15645
0
10100
PAYCHEX INC
COM
704326107
8125
153625
SH
SOLE
125229
0
28396
PEOPLES UNITED FINANCIAL INC
COM
712704105
290
17975
SH
SOLE
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10290
PEPSICO INC
COM
713448108
5913
59185
SH
SOLE
49603
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9582
PFIZER INC
COM
717081103
277
8585
SH
SOLE
3585
0
5000
PHILIP MORRIS INTL INC
COM
718172109
363
4140
SH
SOLE
1910
0
2230
PINNACLE FOODS INC DEL
COM
72348P104
1614
38025
SH
SOLE
24325
0
13700
RENN FD INC
COM
759720105
140
155800
SH
SOLE
155800
0
0
REPUBLIC SVCS INC
COM
760759100
307
6989
SH
SOLE
2709
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4280
ROSS STORES INC
COM
778296103
4409
81947
SH
SOLE
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12643
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4599
45441
SH
SOLE
39112
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6329
SCHLUMBERGER LTD
COM
806857108
239
3440
SH
SOLE
1880
0
1560
SIGNATURE BK NEW YORK N Y
COM
82669G104
7240
47209
SH
SOLE
38454
0
8755
SKYWORKS SOLUTIONS INC
COM
83088M102
4260
55460
SH
SOLE
45189
0
10271
SONIC CORP
COM
835451105
1349
41760
SH
SOLE
25747
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16013
SPECTRUM BRANDS HLDGS INC
COM
84763R101
2107
20702
SH
SOLE
14043
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SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1164
33055
SH
SOLE
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TEXAS INSTRS INC
COM
882508104
254
4640
SH
SOLE
1350
0
3290
THERMO FISHER SCIENTIFIC INC
COM
883556102
4941
34839
SH
SOLE
34718
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121
THOR INDS INC
COM
885160101
1814
32308
SH
SOLE
21308
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11000
TOPBUILD CORP
COM
89055F103
1039
33770
SH
SOLE
20626
0
13144
TORO CO
COM
891092108
1914
26203
SH
SOLE
16911
0
9292
TYSON FOODS INC
CL A
902494103
7084
132837
SH
SOLE
104332
0
28505
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1315
7111
SH
SOLE
4418
0
2693
UMPQUA HLDGS CORP
COM
904214103
1401
88175
SH
SOLE
53675
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34500
UNIVERSAL DISPLAY CORP
COM
91347P105
1247
22910
SH
SOLE
13810
0
9100
VERIZON COMMUNICATIONS INC
COM
92343V104
5121
110810
SH
SOLE
93083
0
17727
VISA INC
COM CL A
92826C839
5955
76802
SH
SOLE
66165
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WASTE CONNECTIONS INC
COM
941053100
2242
39825
SH
SOLE
26125
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WELLS FARGO & CO NEW
COM
949746101
321
5920
SH
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3510