0000019475-17-000006.txt : 20171103
0000019475-17-000006.hdr.sgml : 20171103
20171103150751
ACCESSION NUMBER: 0000019475-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171103
EFFECTIVENESS DATE: 20171103
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: 171176098
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
09-30-2017
09-30-2017
CHASE INVESTMENT COUNSEL CORP
350 OLD IVY WAY, SUITE 100
CHARLOTTESVILLE
VA
22903-4897
13F HOLDINGS REPORT
028-01127
N
Jennifer King
Senior Vice President
434-293-9104 ext 103
Jennifer King
Charlottesville
VA
09-30-2017
0
85
190339
false
INFORMATION TABLE
2
tpsec093017.xml
ABBVIE INC
COM
00287Y109
205
2310
SH
SOLE
2310
0
0
ADOBE SYS INC
COM
00724F101
6460
43306
SH
SOLE
43221
0
85
ALBEMARLE CORP
COM
012653101
4726
34674
SH
SOLE
34674
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2438
17385
SH
SOLE
17385
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8203
47496
SH
SOLE
47426
0
70
ALPHABET INC
CAP STK CL A
02079K305
3526
3622
SH
SOLE
3611
0
11
ALTRIA GROUP INC
COM
02209S103
234
3695
SH
SOLE
3695
0
0
AMAZON COM INC
COM
023135106
5175
5384
SH
SOLE
5374
0
10
APPLE INC
COM
037833100
367
2386
SH
SOLE
2386
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
222
77563
SH
SOLE
77563
0
0
APPLIED MATLS INC
COM
038222105
3737
71748
SH
SOLE
71748
0
0
AVERY DENNISON CORP
COM
053611109
1163
11830
SH
SOLE
11830
0
0
BARD C R INC
COM
067383109
937
2924
SH
SOLE
2899
0
25
BROADCOM LTD
SHS
Y09827109
3980
16413
SH
SOLE
16413
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1262
15615
SH
SOLE
15525
0
90
BURLINGTON STORES INC
COM
122017106
3051
31966
SH
SOLE
31966
0
0
CBOE HLDGS INC
COM
12503M108
1729
16067
SH
SOLE
15992
0
75
CDK GLOBAL INC
COM
12508E101
2447
38794
SH
SOLE
38794
0
0
CELANESE CORP DEL
COM SER A
150870103
5890
56491
SH
SOLE
56416
0
75
CELGENE CORP
COM
151020104
5561
38140
SH
SOLE
38075
0
65
CEMPRA INC
COM
15130J109
43
13500
SH
SOLE
13500
0
0
CENTRAL FD CDA LTD
CL A
153501101
1572
124080
SH
SOLE
124080
0
0
CHEVRON CORP NEW
COM
166764100
202
1727
SH
SOLE
1727
0
0
COMCAST CORP NEW
CL A
20030N101
2746
71365
SH
SOLE
71365
0
0
CORESITE RLTY CORP
COM
21870Q105
1062
9493
SH
SOLE
9493
0
0
CVS HEALTH CORP
COM
126650100
282
3470
SH
SOLE
3470
0
0
DISNEY WALT CO
COM DISNEY
254687106
203
2066
SH
SOLE
2066
0
0
EATON VANCE CORP
COM NON VTG
278265103
650
13185
SH
SOLE
13185
0
0
ELECTRONIC ARTS INC
COM
285512109
3232
27382
SH
SOLE
27288
0
94
ENSTAR GROUP LIMITED
SHS
G3075P101
222
1000
SH
SOLE
1000
0
0
ENTEGRIS INC
COM
29362U104
503
17435
SH
SOLE
17435
0
0
EPAM SYS INC
COM
29414B104
1114
12675
SH
SOLE
12675
0
0
EQUINIX INC
COM PAR $0.001
29444U700
3255
7295
SH
SOLE
7279
0
16
FACEBOOK INC
CL A
30303M102
5120
29968
SH
SOLE
29878
0
90
FEDEX CORP
COM
31428X106
4046
17938
SH
SOLE
17938
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3902
37361
SH
SOLE
37361
0
0
FISERV INC
COM
337738108
4881
37850
SH
SOLE
37850
0
0
FNB CORP PA
COM
302520101
188
13418
SH
SOLE
13418
0
0
FRANCO NEVADA CORP
COM
351858105
338
4365
SH
SOLE
4365
0
0
GLOBAL PMTS INC
COM
37940X102
3407
35852
SH
SOLE
35852
0
0
HILL ROM HLDGS INC
COM
431475102
740
10013
SH
SOLE
10013
0
0
HOME DEPOT INC
COM
437076102
6216
38010
SH
SOLE
37928
0
82
HONEYWELL INTL INC
COM
438516106
4404
31074
SH
SOLE
30994
0
80
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3428
49910
SH
SOLE
49770
0
140
INTL PAPER CO
COM
460146103
291
5129
SH
SOLE
5129
0
0
ITRON INC
COM
465741106
461
5965
SH
SOLE
5965
0
0
JOHNSON & JOHNSON
COM
478160104
267
2060
SH
SOLE
2060
0
0
LAS VEGAS SANDS CORP
COM
517834107
200
3130
SH
SOLE
3130
0
0
LEAR CORP
COM NEW
521865204
1261
7290
SH
SOLE
7290
0
0
MASCO CORP
COM
574599106
1180
30251
SH
SOLE
30096
0
155
MERITOR INC
COM
59001K100
487
18760
SH
SOLE
18760
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1032
11505
SH
SOLE
11505
0
0
MICROSOFT CORP
COM
594918104
5186
69625
SH
SOLE
69495
0
130
MSCI INC
COM
55354G100
1027
8788
SH
SOLE
8788
0
0
NETAPP INC
COM
64110D104
354
8099
SH
SOLE
8099
0
0
NOVANTA INC
COM
67000B104
395
9060
SH
SOLE
9060
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1293
27887
SH
SOLE
27672
0
215
ON SEMICONDUCTOR CORP
COM
682189105
1168
63290
SH
SOLE
62845
0
445
ORMAT TECHNOLOGIES INC
COM
686688102
472
7739
SH
SOLE
7739
0
0
OWENS CORNING NEW
COM
690742101
3634
46988
SH
SOLE
46888
0
100
PERFORMANCE FOOD GROUP CO
COM
71377A103
499
17680
SH
SOLE
17680
0
0
PFIZER INC
COM
717081103
256
7175
SH
SOLE
7175
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3795
66393
SH
SOLE
66268
0
125
PLANET FITNESS INC
CL A
72703H101
480
17815
SH
SOLE
17815
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1824
23954
SH
SOLE
23844
0
110
PRICELINE GRP INC
COM NEW
741503403
4974
2717
SH
SOLE
2713
0
4
PROSHARES TR
PSHS ULT NASB
74347R214
2841
46396
SH
SOLE
46396
0
0
PULTE GROUP INC
COM
745867101
3948
144479
SH
SOLE
144164
0
315
QUINTILES IMS HOLDINGS INC
COM
74876Y101
5124
53904
SH
SOLE
53799
0
105
RENN FD INC
COM
759720105
218
155800
SH
SOLE
155800
0
0
SCHLUMBERGER LTD
COM
806857108
226
3250
SH
SOLE
3250
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
3024
289699
SH
SOLE
289699
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1678
41805
SH
SOLE
41585
0
220
SUPERNUS PHARMACEUTICALS INC
COM
868459108
463
11595
SH
SOLE
11595
0
0
TETRA TECH INC NEW
COM
88162G103
1076
23130
SH
SOLE
23130
0
0
TEXAS INSTRS INC
COM
882508104
218
2440
SH
SOLE
2440
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2249
11889
SH
SOLE
11889
0
0
THOR INDS INC
COM
885160101
614
4880
SH
SOLE
4880
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7083
36169
SH
SOLE
36099
0
70
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1148
34198
SH
SOLE
34198
0
0
VANTIV INC
CL A
92210H105
5815
82519
SH
SOLE
82414
0
105
VERIZON COMMUNICATIONS INC
COM
92343V104
235
4755
SH
SOLE
4755
0
0
VISA INC
COM CL A
92826C839
5798
55100
SH
SOLE
54968
0
132
VOYA FINL INC
COM
929089100
369
9265
SH
SOLE
9265
0
0
ZOETIS INC
CL A
98978V103
4607
72270
SH
SOLE
72115
0
155