0000019475-19-000003.txt : 20190503
0000019475-19-000003.hdr.sgml : 20190503
20190503153356
ACCESSION NUMBER: 0000019475-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190503
DATE AS OF CHANGE: 20190503
EFFECTIVENESS DATE: 20190503
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: 19795893
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
03-31-2019
03-31-2019
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 option
Jennifer King
Charlottesville
VA
05-03-2019
0
96
194354
false
INFORMATION TABLE
2
3-31-19.xml
ADOBE INC
COM
00724F101
7971
29912
SH
SOLE
29827
0
85
AES CORP
COM
00130H105
4160
230117
SH
SOLE
229932
0
185
AIR LEASE CORP
CL A
00912X302
978
28500
SH
SOLE
28500
0
0
AIR PRODS & CHEMS INC
COM
009158106
349
1831
SH
SOLE
1831
0
0
AMAZON COM INC
COM
023135106
5890
3308
SH
SOLE
3298
0
10
ANTHEM INC
COM
036752103
2895
10089
SH
SOLE
10089
0
0
APPLE INC
COM
037833100
336
1770
SH
SOLE
1770
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
186
261163
SH
SOLE
261163
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
830
10460
SH
SOLE
10460
0
0
AUTOZONE INC
COM
053332102
6207
6061
SH
SOLE
6055
0
6
AVNET INC
COM
053807103
560
12930
SH
SOLE
12930
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
259
7429
SH
SOLE
7429
0
0
BOEING CO
COM
097023105
2727
7152
SH
SOLE
7143
0
9
CARNIVAL CORP
UNIT 99/99/9999
143658300
238
4695
SH
SOLE
4695
0
0
CHEVRON CORP NEW
COM
166764100
306
2492
SH
SOLE
2492
0
0
CIENA CORP
COM NEW
171779309
1400
37504
SH
SOLE
37504
0
0
CISCO SYS INC
COM
17275R102
3274
60656
SH
SOLE
60656
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
305
258
SH
SOLE
258
0
0
CSX CORP
COM
126408103
2588
34595
SH
SOLE
34595
0
0
CVS HEALTH CORP
COM
126650100
212
3939
SH
SOLE
3939
0
0
DARDEN RESTAURANTS INC
COM
237194105
822
6773
SH
SOLE
6773
0
0
DECKERS OUTDOOR CORP
COM
243537107
1340
9121
SH
SOLE
9121
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
235
4569
SH
SOLE
4569
0
0
DISNEY WALT CO
COM DISNEY
254687106
1235
11126
SH
SOLE
11126
0
0
DOLLAR GEN CORP NEW
COM
256677105
4199
35198
SH
SOLE
35198
0
0
DOMINION ENERGY INC
COM
25746U109
322
4205
SH
SOLE
4205
0
0
EPAM SYS INC
COM
29414B104
2332
13793
SH
SOLE
13793
0
0
ERICSSON
ADR B SEK 10
294821608
4346
473502
SH
SOLE
473076
0
426
ESPERION THERAPEUTICS INC NE
COM
29664W105
550
13700
SH
SOLE
13700
0
0
EURONET WORLDWIDE INC
COM
298736109
5620
39420
SH
SOLE
39420
0
0
EXXON MOBIL CORP
COM
30231G102
373
4620
SH
SOLE
4620
0
0
FABRINET
SHS
G3323L100
1284
24541
SH
SOLE
24471
0
70
FEDERATED INVS INC PA
CL B
314211103
1297
44268
SH
SOLE
44151
0
117
FISERV INC
COM
337738108
4055
45934
SH
SOLE
45934
0
0
FOOT LOCKER INC
COM
344849104
3894
64260
SH
SOLE
64260
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
855
23775
SH
SOLE
23775
0
0
GLOBAL PMTS INC
COM
37940X102
1399
10250
SH
SOLE
10250
0
0
GLU MOBILE INC
COM
379890106
1089
99600
SH
SOLE
99600
0
0
HILL ROM HLDGS INC
COM
431475102
991
9363
SH
SOLE
9363
0
0
HONEYWELL INTL INC
COM
438516106
3175
19981
SH
SOLE
19981
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
307
24217
SH
SOLE
24217
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
744
11940
SH
SOLE
11940
0
0
INTEL CORP
COM
458140100
340
6343
SH
SOLE
6343
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
245
11707
SH
SOLE
11707
0
0
INTL PAPER CO
COM
460146103
345
7476
SH
SOLE
7476
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1506
2640
SH
SOLE
2640
0
0
IQVIA HLDGS INC
COM
46266C105
6171
42903
SH
SOLE
42798
0
105
JOHNSON & JOHNSON
COM
478160104
273
1960
SH
SOLE
1960
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4006
45941
SH
SOLE
45941
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1357
44638
SH
SOLE
44638
0
0
LENNOX INTL INC
COM
526107107
5066
19161
SH
SOLE
19161
0
0
LHC GROUP INC
COM
50187A107
1120
10105
SH
SOLE
10105
0
0
LOCKHEED MARTIN CORP
COM
539830109
220
736
SH
SOLE
736
0
0
LPL FINL HLDGS INC
COM
50212V100
1994
28635
SH
SOLE
28635
0
0
MASTEC INC
COM
576323109
813
16920
SH
SOLE
16920
0
0
MASTERCARD INC
CL A
57636Q104
6230
26463
SH
SOLE
26463
0
0
MCDONALDS CORP
COM
580135101
547
2883
SH
SOLE
2883
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1553
13125
SH
SOLE
13100
0
25
MERCADOLIBRE INC
COM
58733R102
1025
2020
SH
SOLE
2020
0
0
MERCK & CO INC
COM
58933Y105
3827
46018
SH
SOLE
46018
0
0
MERIT MED SYS INC
COM
589889104
753
12180
SH
SOLE
12180
0
0
MICROSOFT CORP
COM
594918104
5249
44506
SH
SOLE
44376
0
130
MSCI INC
COM
55354G100
1578
7940
SH
SOLE
7940
0
0
NMI HLDGS INC
CL A
629209305
667
25810
SH
SOLE
25810
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1604
18800
SH
SOLE
18585
0
215
PARSLEY ENERGY INC
CL A
701877102
595
30850
SH
SOLE
30850
0
0
PAYCHEX INC
COM
704326107
341
4263
SH
SOLE
4263
0
0
PAYPAL HLDGS INC
COM
70450Y103
3775
36362
SH
SOLE
36362
0
0
PFIZER INC
COM
717081103
396
9327
SH
SOLE
9327
0
0
PHILIP MORRIS INTL INC
COM
718172109
325
3688
SH
SOLE
3688
0
0
PLANET FITNESS INC
CL A
72703H101
1599
23273
SH
SOLE
23230
0
43
POST HLDGS INC
COM
737446104
5128
46881
SH
SOLE
46881
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1815
16457
SH
SOLE
16457
0
0
PROCTER AND GAMBLE CO
COM
742718109
342
3296
SH
SOLE
3296
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
663
11710
SH
SOLE
11710
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
2574
46396
SH
SOLE
46396
0
0
RENN FD INC
COM
759720105
318
186335
SH
SOLE
186335
0
0
SELECTIVE INS GROUP INC
COM
816300107
1215
19209
SH
SOLE
19209
0
0
SOUTHERN COPPER CORP
COM
84265V105
1713
43190
SH
SOLE
43190
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1502
121180
SH
SOLE
121180
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
2951
282486
SH
SOLE
282486
0
0
SQUARE INC
CL A
852234103
1520
20300
SH
SOLE
20300
0
0
SS&C TECHNOLOGIS HLDGS INC
COM
78467J100
4713
74011
SH
SOLE
74011
0
0
T MOBILE US INC
COM
872590104
3774
54619
SH
SOLE
54582
0
37
TELEFLEX INC
COM
879369106
3397
11245
SH
SOLE
11237
0
8
TEXAS INSTRS INC
COM
882508104
302
2854
SH
SOLE
2854
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2520
9209
SH
SOLE
9209
0
0
ULTA BEAUTY INC
COM
90384S303
472
1355
SH
SOLE
1355
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
275
2466
SH
SOLE
2466
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3028
12247
SH
SOLE
12224
0
23
VANCECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1085
34198
SH
SOLE
34198
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
474
8017
SH
SOLE
8017
0
0
VISA INC
COM CL A
92826C839
6831
43740
SH
SOLE
43608
0
132
WORLDPAY INC
CL A
981558109
3033
26728
SH
SOLE
26728
0
0
YUM BRANDS INC
COM
988498101
3255
32620
SH
SOLE
32583
0
37
ZOETIS INC
CL A
98978V103
5799
57609
SH
SOLE
57454
0
155