N-Q 1 chase_nq.htm CHASE FUNDS QUARTERLY NOTICE OF PORTFOLIO HOLDINGS Chase Funds Quarterly Notice of Portfolio Holdings

As filed with the Securities and Exchange Commission on August 29, 2005



UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549


 
FORM N-Q
 
 
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
 



Investment Company Act file number 811-07959



Advisors Series Trust
(Exact name of registrant as specified in charter)



615 E. Michigan St.
Milwaukee, WI 53202 
(Address of principal executive offices) (Zip code)



Eric M. Banhazl
Advisors Series Trust
2020 East Financial Way, Suite 100
Glendora, CA 91741 
(Name and address of agent for service)



(414) 765-5340
(Registrant's telephone number, including area code)



Date of fiscal year end: September 30, 2005



Date of reporting period: June 30, 2005 




 
Item 1. Schedule of Investments.
 

 
Chase Growth Fund
    
 
Schedule of Investments
    
 
June 30, 2005 (Unaudited)
    
           
           
 
Shares
      
Value
     
COMMON STOCKS - 96.4%
    
     
Beverage - 1.8%
    
 
123,800
  
PepsiCo, Inc.
$
6,676,534
     
Biotechnology - 2.2%
    
 
131,800
  
Amgen, Inc. (a)
  
7,968,628
     
Computer Hardware - 3.3%
    
 
306,900
  
Dell, Inc. (a)
  
12,125,619
     
Computer-Networking - 3.4%
    
 
652,200
  
Cisco Systems, Inc. (a)
  
12,463,542
     
Conglomerates - 3.2%
    
 
229,800
  
United Technologies Corp.
 
11,800,230
     
Consumer Goods/Services - 2.6%
    
 
107,600
  
Fortune Brands, Inc.
 
9,554,880
     
Defense - 5.2%
    
 
95,600
  
General Dynamics Corp.
 
10,472,024
 
135,700
  
Lockheed Martin Corp.
 
8,802,859
         
19,274,883
     
Energy/Oil & Gas Exploration & Production - 9.0%
    
 
178,200
  
Apache Corp.
 
11,511,720
 
260,600
  
Burlington Resources, Inc.
 
14,395,544
 
218,800
  
XTO Energy, Inc.
 
7,437,012
         
33,344,276
     
Energy/Oil Service - 3.6%
    
 
200,400
  
Halliburton Co.
 
9,583,128
 
60,600
  
Nabors Industries, Ltd. (a) (b)
  
3,673,572
         
13,256,700
     
Energy/Oil/Gas/Coal - 1.6%
    
 
122,900
  
Suncor Energy, Inc. (b)
 
5,815,628
     
Finance/Banks - 1.6%
    
 
91,100
  
Golden West Financial Corp.
 
5,865,018
     
Finance/Information Services - 3.4%
    
 
94,400
  
Franklin Resources, Inc.
 
7,266,912
 
115,900
  
Moody's Corp.
 
5,210,864
         
12,477,776
     
Food - 1.7%
    
 
103,400
  
The Hershey Co.
 
6,421,140
     
Health Care Benefits - 8.6%
    
 
328,500
  
UnitedHealth Group, Inc.
 
17,127,990
 
206,600
  
Wellpoint, Inc. (a)
  
14,387,624
         
31,515,614
     
Health Care Products - 3.8%
    
 
216,100
  
Johnson & Johnson
 
14,046,500
     
Health Care Services - 3.9%
    
 
187,500
  
Caremark Rx, Inc. (a)
  
8,347,500
 
110,400
  
Quest Diagnostics, Inc.
 
5,881,008
         
14,228,508
     
Hospitals - 2.4%
    
 
159,400
  
HCA, Inc.
 
9,033,198
     
Hotel/Motel - 2.4%
    
 
129,500
  
Marriott International, Inc. - Class A
 
8,834,490
     
Information Services - 3.0%
    
 
37,500
  
Google, Inc. (a)
  
11,030,625
     
Insurance - Property/Casualty/Title - 1.4%
    
 
88,800
  
The Allstate Corp.
 
5,305,800
     
Leisure Time - 2.5%
    
 
369,500
  
The Walt Disney Co.
 
9,304,010
     
Machinery - 2.0%
    
 
138,800
  
Danaher Corp.
 
7,264,792
     
Medical Products - 2.1%
    
 
176,100
  
St. Jude Medical, Inc. (a)
  
7,679,721
     
Medical Supplies - 2.1%
    
 
148,200
  
Becton, Dickinson & Co.
 
7,776,054
     
Retail - Department Store - 2.5%
    
 
177,400
  
J.C. Penney Co., Inc.
 
9,327,692
     
Retail - Drug Stores - 6.5%
    
 
347,600
  
CVS Corp.
 
10,104,732
 
298,600
  
Walgreen Co.
 
13,732,614
         
23,837,346
     
Retail - Specialty - 5.6%
    
 
82,500
  
Bed Bath & Beyond Inc. (a)
  
3,446,850
 
272,400
  
Coach, Inc. (a)
  
9,144,468
 
369,650
  
Staples, Inc.
 
7,880,938
         
20,472,256
     
Utilities - Electric/Gas - 2.0%
    
 
145,000
  
Exelon Corp.
 
7,442,850
     
Wireless Telecommunication - 3.0%
    
 
182,600
  
America Movil SA de CV - ADR
 
10,884,786
     
TOTAL COMMON STOCKS (Cost $309,884,277)
  
355,029,096
           
     
SHORT-TERM INVESTMENTS - 3.7%
    
 
13,718,301
  
Vanguard Admiral Treasury Money Market Fund
  
13,718,301
     
TOTAL SHORT-TERM INVESTMENTS (Cost $13,718,301)
  
13,718,301
     
Total Investments in Securities (Cost $323,602,578) - 100.1%
  
368,747,397
     
Liabilities in Excess of Other Assets - (0.1)%
  
(313,693)
     
NET ASSETS - 100.0%
$
368,433,704
           
           
           
ADR
American Depositary Receipt
    
(a)
Non-income producing security.
    
(b)
U.S. traded security of a foreign issuer.
    
           
           
           
           
 
 
 

 
Chase Mid-Cap Growth Fund
    
 
Schedule of Investments
    
 
June 30, 2005 (Unaudited)
    
           
           
 
Shares
      
Value
     
COMMON STOCKS - 90.2%
    
     
Beverage - 3.4%
    
 
15,800
  
Constellation Brands, Inc. - Class A (a)
$
466,100
     
Brokerage - 3.1%
    
 
4,100
  
Legg Mason, Inc.
 
426,851
     
Building - 3.7%
    
 
5,100
  
Florida Rock Industries, Inc.
 
374,085
 
1,300
  
Toll Brothers, Inc. (a)
  
132,015
         
506,100
     
Business Services - 2.1%
    
 
5,600
  
Expeditors International of Washington, Inc.
 
278,936
     
Computer Software & Services - 3.5%
    
 
6,000
  
Cognizant Technology Solutions Corp. (a)
  
282,780
 
4,300
  
MICROS Systems, Inc. (a)
  
192,425
         
475,205
     
Defense - 2.2%
    
 
6,300
  
Rockwell Collins, Inc.
 
300,384
     
Electrical Equipment - 1.5%
    
 
4,700
  
Ametek, Inc.
 
196,695
     
Energy/Oil & Gas Exploration & Production - 6.5%
    
 
7,500
  
Chesapeake Energy Corp.
 
171,000
 
7,400
  
Newfield Exploration Co. (a)
  
295,186
 
12,100
  
XTO Energy, Inc.
 
411,279
         
877,465
     
Energy/Oil Service - 2.2%
    
 
3,300
  
BJ Services Co.
 
173,184
 
5,200
  
Todco - Class A (a)
  
133,484
         
306,668
     
Energy/Oil/Gas/Coal - 8.7%
    
 
7,000
  
EOG Resources, Inc.
 
397,600
 
29,330
  
Meridian Resource Corp. (a)
  
140,198
 
2,656
  
Noble Energy, Inc.
 
200,926
 
9,310
  
Suncor Energy, Inc. (b)
  
440,549
         
1,179,273
     
Finance/Banks - 5.3%
    
 
4,600
  
City National Corp.
 
329,866
 
6,600
  
East West Bancorp, Inc.
 
221,694
 
2,540
  
Golden West Financial Corp.
 
163,525
         
715,085
     
Financial Services - Diversified - 2.0%
    
 
11,200
  
Eaton Vance Corp.
 
267,792
     
Gaming & Lodging - 6.9%
    
 
5,500
  
Harrah's Entertainment, Inc.
 
396,385
 
14,600
  
Penn National Gaming, Inc. (a)
  
532,900
         
929,285
     
Health Care Benefits - 6.4%
    
 
7,550
  
Coventry Health Care, Inc. (a)
  
534,163
 
4,900
  
WellChoice Inc. (a)
  
340,403
         
874,566
     
Health Care Services - 2.3%
    
 
6,900
  
Covance Inc. (a)
  
309,603
     
Hospitals - 2.8%
    
 
9,900
  
Community Health Systems Inc. (a)
  
374,121
     
Household Products - 2.4%
    
 
5,200
  
Energizer Holdings, Inc. (a)
  
323,284
     
Leisure Time - 2.8%
    
 
10,800
  
SCP Pool Corp.
 
378,972
     
Machinery - 4.0%
    
 
6,950
  
Oshkosh Truck Corp.
 
544,046
     
Medical Products - 2.2%
    
 
4,500
  
C.R. Bard, Inc.
 
299,295
     
Medical Systems/Equipment - 2.0%
    
 
4,200
  
Fisher Scientific International, Inc. (a)
  
272,580
     
Restaurants - 1.9%
    
 
6,500
  
Brinker International, Inc. (a)
  
260,325
     
Retail - Apparel - 2.1%
    
 
5,000
  
Urban Outfitters, Inc. (a)
  
283,450
     
Retail - Department Store - 2.9%
    
 
5,700
  
Nordstrom, Inc.
 
387,429
     
Retail - Specialty - 2.6%
    
 
10,400
  
Coach, Inc. (a)
  
349,128
     
Shipping - 1.2%
    
 
2,700
  
Overseas Shipholding Group, Inc.
 
161,055
     
Utilities - Electric/Gas - 3.5%
    
 
13,700
  
Energen Corp.
 
480,185
     
TOTAL COMMON STOCKS (Cost $9,350,886)
  
12,223,878
           
     
SHORT-TERM INVESTMENTS - 10.5%
    
 
1,426,899
  
Federated Cash Trust Treasury Money Market Fund
 
1,426,899
     
TOTAL SHORT-TERM INVESTMENTS (Cost $1,426,899)
  
1,426,899
     
Total Investments in Securities (Cost $10,777,785) - 100.7%
  
13,650,777
     
Liabilities in Excess of Other Assets - (0.7)%
  
(92,756)
     
NET ASSETS - 100.0%
$
13,558,021
           
           
(a)
Non-income producing security.
    
(b)
U.S. traded security of a foreign issuer.
    
           
           

For certain federal income tax information, as well as other information regarding securities valuation and other significant accounting policies, please refer to the footnotes to the Funds’ most recent semi-annual or annual report.


 
Item 2. Controls and Procedures.
 
(a)  
The Registrant’s President/Chief Executive Officer and Treasurer/Chief Financial Officer have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “1940 Act”)) are effective as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 15d-15(b) under the Securities Exchange Act of 1934, as amended.

(b)  
There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the Registrant's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting.
 
 
Item 3. Exhibits.
 
Separate certifications for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2(a)). Filed herewith.


 
 



SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


(Registrant) Advisors Series Trust                                                  

By (Signature and Title)  /s/Eric M. Banhazl                              
Eric M. Banhazl, President

Date   8/22/05                                                                                          



Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 
By (Signature and Title)* /s/ Eric M. Banhazl                            
Eric M. Banhazl, President

Date  8/22/05                                                                                    

By (Signature and Title)* /s/ Douglas G. Hess                          
Douglas G. Hess, Treasurer

Date  8/22/05                                                                                    

* Print the name and title of each signing officer under his or her signature.