0000019475-22-000001.txt : 20220202
0000019475-22-000001.hdr.sgml : 20220202
20220202161514
ACCESSION NUMBER: 0000019475-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
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: 22583791
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
12-31-2021
12-31-2021
CHASE INVESTMENT COUNSEL CORP
350 OLD IVY WAY, SUITE 100
CHARLOTTESVILLE
VA
22903-4897
13F HOLDINGS REPORT
028-01127
N
Jennifer King
CEO & CCO
434-293-9104 ext 103
/s/Jennifer King
Charlottesville
VA
02-02-2022
0
115
249502
false
INFORMATION TABLE
2
12-31-21.xml
FORM 13F
ABBVIE INC
COM
00287Y109
6624
48927
SH
SOLE
48867
0
60
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2585
4560
SH
SOLE
4560
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3398
23620
SH
SOLE
23620
0
0
ALPHABET INC
CAP STK CL A
02079K305
13650
4712
SH
SOLE
4712
0
0
AMAZON COM INC
COM
023135106
3441
1032
SH
SOLE
1032
0
0
AMERICAN EXPRESS CO
COM
025816109
3432
20981
SH
SOLE
20981
0
0
APPLE INC
COM
037833100
9195
51783
SH
SOLE
51739
0
44
APPLIED MATLS INC
COM
038222105
8353
53088
SH
SOLE
53088
0
0
AVANTOR INC
COM
05352A100
6683
158605
SH
SOLE
158605
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
209
700
SH
SOLE
700
0
0
BEST BUY INC
COM
086516101
248
2442
SH
SOLE
2382
0
60
BLACKROCK INC
COM
09247X101
2357
2575
SH
SOLE
2575
0
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
406
3569
SH
SOLE
3569
0
0
BROADCOM INC
COM
11135F101
475
715
SH
SOLE
715
0
0
CANADIAN PAC RY LTD
COM
13645T100
1924
26746
SH
SOLE
26746
0
0
CARLISLE COS INC
COM
142339100
4680
18865
SH
SOLE
18865
0
0
CERAGON NETWORKS LTD
ORD
M22013102
231
89780
SH
SOLE
89780
0
0
CHEVRON CORP NEW
COM
166764100
2795
23819
SH
SOLE
23772
0
47
CISCO SYS INC
COM
17275R102
428
6761
SH
SOLE
6761
0
0
CLOUDFLARE INC
CL A COM
18915M107
654
4975
SH
SOLE
4975
0
0
CONCENTRIX CORP
COM
20602D101
3612
20227
SH
SOLE
20227
0
0
CRANE CO
COM
224399105
2487
24454
SH
SOLE
24454
0
0
CROCS INC
COM
227046109
854
6665
SH
SOLE
6665
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
415
1989
SH
SOLE
1989
0
0
CVS HEALTH CORP
COM
126650100
522
5061
SH
SOLE
5061
0
0
CYBIN INC
COM
23256X100
15
12500
SH
SOLE
12500
0
0
D R HORTON INC
COM
23331A109
1289
11893
SH
SOLE
11893
0
0
DISNEY WALT CO
COM
254687106
285
1846
SH
SOLE
1846
0
0
DOVER CORP
COM
260003108
231
1275
SH
SOLE
1275
0
0
EAGLE MATLS INC
COM
26969P108
4457
26778
SH
SOLE
26778
0
0
EATON CORP PLC
SHS
G29183103
5351
30966
SH
SOLE
30966
0
0
EBAY INC.
COM
278642103
4601
69196
SH
SOLE
69196
0
0
EPAM SYS INC
COM
29414B104
5967
8927
SH
SOLE
8927
0
0
EQUINOX GOLD CORP
COM
29446Y502
1043
154395
SH
SOLE
154395
0
0
EVGO INC
*W EXP 09/15/202
30052F118
190
71995
SH
SOLE
71995
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1099
8185
SH
SOLE
8185
0
0
F5 INC
COM
315616102
1894
7740
SH
SOLE
7740
0
0
FARMLAND PARTNERS INC
COM
31154R109
295
24706
SH
SOLE
24320
0
386
FISERV INC
COM
337738108
601
5795
SH
SOLE
5795
0
0
FIVE BELOW INC
COM
33829M101
235
1140
SH
SOLE
1140
0
0
FORD MTR CO DEL
COM
345370860
1264
60896
SH
SOLE
60536
0
360
FORTINET INC
COM
34959E109
328
913
SH
SOLE
913
0
0
FORTUNA SILVER MINES INC
COM
349915108
276
70985
SH
SOLE
70985
0
0
GILEAD SCIENCES INC
COM
375558103
230
3177
SH
SOLE
3088
0
89
HAIN CELESTIAL GROUP INC
COM
405217100
326
7671
SH
SOLE
7671
0
0
HOME DEPOT INC
COM
437076102
607
1464
SH
SOLE
1464
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2572
23869
SH
SOLE
23869
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
508
1935
SH
SOLE
1935
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
223
1600
SH
SOLE
1600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1140
8340
SH
SOLE
8340
0
0
INTERNATIONAL PAPER CO
COM
460146103
385
8206
SH
SOLE
8206
0
0
IONQ INC
COM
46222L108
167
10000
SH
SOLE
10000
0
0
IQVIA HLDGS INC
COM
46266C105
5504
19509
SH
SOLE
19509
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1455
18690
SH
SOLE
18690
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
447
1465
SH
SOLE
1465
0
0
JACOBS ENGR GROUP INC
COM
469814107
2880
20688
SH
SOLE
20688
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
674
16588
SH
SOLE
16588
0
0
JOHNSON & JOHNSON
COM
478160104
369
2160
SH
SOLE
2160
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3711
88470
SH
SOLE
88470
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
421
11548
SH
SOLE
11548
0
0
KT CORP
SPONSORED ADR
48268K101
734
58430
SH
SOLE
58430
0
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
102
37350
SH
SOLE
37350
0
0
LOCKHEED MARTIN CORP
COM
539830109
1274
3585
SH
SOLE
3564
0
21
LUNA INNOVATIONS INC
COM
550351100
262
31079
SH
SOLE
31079
0
0
MAG SILVER CORP
COM
55903Q104
941
60065
SH
SOLE
60065
0
0
MCDONALDS CORP
COM
580135101
317
1183
SH
SOLE
1183
0
0
MCEWEN MNG INC
COM
58039P107
36
40980
SH
SOLE
40980
0
0
MDU RES GROUP INC
COM
552690109
367
11906
SH
SOLE
11906
0
0
MEDTRONIC PLC
SHS
G5960L103
323
3130
SH
SOLE
3080
0
50
MERCK & CO INC
COM
58933Y105
622
8124
SH
SOLE
8034
0
90
META PLATFORMS INC
CL A
30303M102
1768
5259
SH
SOLE
5244
0
15
MICROSOFT CORP
COM
594918104
15794
46963
SH
SOLE
46933
0
30
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
14
10375
SH
SOLE
10375
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5634
17715
SH
SOLE
17715
0
0
MORGAN STANLEY
COM NEW
617446448
3277
33394
SH
SOLE
33394
0
0
MSCI INC
COM
55354G100
3543
5783
SH
SOLE
5783
0
0
NASDAQ INC
COM
631103108
372
1776
SH
SOLE
1776
0
0
NATIONAL FUEL GAS CO
COM
636180101
4376
68448
SH
SOLE
68448
0
0
NEWMONT CORP
COM
651639106
600
9685
SH
SOLE
9620
0
65
NUVVE HOLDING CORP
*W EXP 03/19/202
67079Y118
36
16390
SH
SOLE
16390
0
0
NVIDIA CORPORATION
COM
67066G104
10176
34602
SH
SOLE
34602
0
0
ORACLE CORP
COM
68389X105
3512
40274
SH
SOLE
40274
0
0
PERFICIENT INC
COM
71375U101
1830
14155
SH
SOLE
14155
0
0
PFIZER INC
COM
717081103
630
10684
SH
SOLE
10684
0
0
PIONEER NAT RES CO
COM
723787107
3392
18653
SH
SOLE
18653
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2836
14423
SH
SOLE
14423
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
1807
22285
SH
SOLE
22285
0
0
PRUDENTIAL FINL INC
COM
744320102
3230
29845
SH
SOLE
29845
0
0
QORVO INC
COM
74736K101
2465
15762
SH
SOLE
15762
0
0
QUALCOMM INC
COM
747525103
3953
21620
SH
SOLE
21620
0
0
QUANTA SVCS INC
COM
74762E102
4966
43314
SH
SOLE
43314
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
503
798
SH
SOLE
798
0
0
SEA LTD
SPONSORED ADS
81141R100
4046
18087
SH
SOLE
18087
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1263
71249
SH
SOLE
71249
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
163
11381
SH
SOLE
11381
0
0
STRYKER CORPORATION
COM
863667101
2757
10310
SH
SOLE
10310
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5449
115871
SH
SOLE
115871
0
0
TESLA INC
COM
88160R101
3170
3000
SH
SOLE
3000
0
0
TEXAS INSTRS INC
COM
882508104
416
2209
SH
SOLE
2209
0
0
TRADEWEB MKTS INC
CL A
892672106
317
3175
SH
SOLE
3175
0
0
TRUIST FINL CORP
COM
89832Q109
515
8812
SH
SOLE
8812
0
0
ULTA BEAUTY INC
COM
90384S303
2843
6896
SH
SOLE
6896
0
0
UNILEVER PLC
SPON ADR NEW
904767704
380
7070
SH
SOLE
6956
0
114
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
188
16130
SH
SOLE
16130
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
335
1564
SH
SOLE
1544
0
20
UNITEDHEALTH GROUP INC
COM
91324P102
3914
7796
SH
SOLE
7796
0
0
US BANCORP DEL
COM NEW
902973304
402
7170
SH
SOLE
7170
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
272
6510
SH
SOLE
6510
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
512
9871
SH
SOLE
9696
0
175
VICARIOUS SURGICAL INC
COM CL A
92561V109
383
36125
SH
SOLE
36125
0
0
VISA INC
COM CL A
92826C839
2202
10163
SH
SOLE
10163
0
0
VOLTA INC
*W EXP 08/26/202
92873V110
49
26990
SH
SOLE
26990
0
0
WESCO INTL INC
COM
95082P105
5237
39798
SH
SOLE
39798
0
0
WP CAREY INC
COM
92936U109
220
2693
SH
SOLE
2607
0
86
ZOETIS INC
CL A
98978V103
4079
16716
SH
SOLE
16716
0
0