0000019475-23-000002.txt : 20230125 0000019475-23-000002.hdr.sgml : 20230125 20230125153302 ACCESSION NUMBER: 0000019475-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23552368 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 X0202 13F-HR LIVE false true false 0000019475 XXXXXXXX 12-31-2022 12-31-2022 CHASE INVESTMENT COUNSEL CORP

350 OLD IVY WAY, SUITE 100 CHARLOTTESVILLE VA 22903-4897

13F HOLDINGS REPORT 028-01127 N Jennifer L King 4342939104 /s/Jennifer King Charlottesville VA 01-25-2023 0 91 163437 false INFORMATION TABLE 2 12-31-22.xml ABBVIE INC COM 00287Y109 5024 31090 SH SOLE 31030 0 60 ADVANCE AUTO PARTS INC COM 00751Y106 232 1582 SH SOLE 1555 0 27 AGNICO EAGLE MINES LTD COM 008474108 4445 85498 SH SOLE 85498 0 0 ALPHABET INC CAP STK CL A 02079K305 4073 46174 SH SOLE 46174 0 0 AMDOCS LTD SHS G02602103 2927 32205 SH SOLE 32205 0 0 AMERICAN EXPRESS CO COM 025816109 2132 14434 SH SOLE 14434 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1795 10836 SH SOLE 10836 0 0 APPLE INC COM 037833100 5879 45250 SH SOLE 45206 0 44 ARCH CAP GROUP LTD ORD G0450A105 3370 53689 SH SOLE 53689 0 0 ARISTA NETWORKS INC COM 040413106 1680 13846 SH SOLE 13846 0 0 AUTODESK INC COM 052769106 1480 7923 SH SOLE 7923 0 0 AUTOZONE INC COM 053332102 3691 1497 SH SOLE 1497 0 0 BAKER HUGHES COMPANY CL A 05722G100 242 8200 SH SOLE 8038 0 162 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204 662 SH SOLE 662 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2634 39814 SH SOLE 39814 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1076 63832 SH SOLE 63832 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 420 3663 SH SOLE 3663 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 38 15620 SH SOLE 15620 0 0 CANADIAN PAC RY LTD COM 13645T100 1914 25663 SH SOLE 25663 0 0 CARLISLE COS INC COM 142339100 3874 16443 SH SOLE 16443 0 0 CHEVRON CORP NEW COM 166764100 4318 24058 SH SOLE 24016 0 42 CISCO SYS INC COM 17275R102 332 6971 SH SOLE 6841 0 130 COCA COLA FEMSA SAB DE CV SPONSORED ADR REP 191241108 341 5038 SH SOLE 4971 0 67 CONOCOPHILLIPS COM 20825C104 1461 12388 SH SOLE 12388 0 0 CORTEVA INC COM 22052L104 3209 54594 SH SOLE 54594 0 0 CROCS INC COM 227046109 3786 34918 SH SOLE 34918 0 0 CROWN CASTLE INC COM 22822V101 256 1893 SH SOLE 1853 0 40 DECKERS OUTDOOR CORP COM 243537107 2264 5672 SH SOLE 5672 0 0 DEVON ENERGY CORP NEW COM 25179M103 1802 29300 SH SOLE 29300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1459 10668 SH SOLE 10668 0 0 DOLLAR TREE INC COM 256746108 3122 22077 SH SOLE 22077 0 0 ENCORE WIRE CORP COM 292562105 686 4993 SH SOLE 4993 0 0 ENPHASE ENERGY INC COM 29355A107 4402 16617 SH SOLE 16617 0 0 EOG RES INC COM 26875P101 1892 14615 SH SOLE 14615 0 0 ESS TECH INC COMMON STOCK 26916J106 48 19825 SH SOLE 19825 0 0 EVEREST RE GROUP LTD COM G3223R108 2143 6470 SH SOLE 6470 0 0 EVGO INC *W EXP 07/01/202 30052F118 48 71995 SH SOLE 71995 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2317 13678 SH SOLE 13678 0 0 EXXON MOBIL CORP COM 30231G102 448 4064 SH SOLE 3974 0 90 FIRST HORIZON CORPORATION COM 320517105 273 11144 SH SOLE 10924 0 220 GRAINGER W W INC COM 384802104 4190 7533 SH SOLE 7533 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2974 133699 SH SOLE 133699 0 0 HOME DEPOT INC COM 437076102 459 1455 SH SOLE 1455 0 0 HOWMET AEROSPACE INC COM 443201108 3189 80933 SH SOLE 80933 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2691 37197 SH SOLE 37197 0 0 INTERNATIONAL PAPER CO COM 460146103 225 6511 SH SOLE 6436 0 75 JOHNSON & JOHNSON COM 478160104 337 1910 SH SOLE 1910 0 0 KEURIG DR PEPPER INC COM 49271V100 522 14665 SH SOLE 14665 0 0 KIMBERLY-CLARK CORP COM 494368103 395 2915 SH SOLE 2866 0 49 KINDER MORGAN INC DEL COM 49456B101 2448 135425 SH SOLE 135005 0 420 LAMB WESTON HLDGS INC COM 513272104 2373 26559 SH SOLE 26559 0 0 LOCKHEED MARTIN CORP COM 539830109 1890 3886 SH SOLE 3876 0 10 LPL FINL HLDGS INC COM 50212V100 4386 20293 SH SOLE 20293 0 0 MAG SILVER CORP COM 55903Q104 938 60065 SH SOLE 60065 0 0 MCDONALDS CORP COM 580135101 323 1228 SH SOLE 1228 0 0 MERCK & CO INC COM 58933Y105 966 8709 SH SOLE 8619 0 90 MICROSOFT CORP COM 594918104 7072 29490 SH SOLE 29460 0 30 NATIONAL FUEL GAS CO COM 636180101 3090 48816 SH SOLE 48816 0 0 NVIDIA CORPORATION COM 67066G104 4144 28363 SH SOLE 28363 0 0 OMNICOM GROUP INC COM 681919106 289 3549 SH SOLE 3512 0 37 PERRIGO CO PLC SHS G97822103 353 10380 SH SOLE 10193 0 187 PFIZER INC COM 717081103 515 10069 SH SOLE 9924 0 145 PIONEER NAT RES CO COM 723787107 2195 9611 SH SOLE 9611 0 0 PRESTO AUTOMATION INC COM 74113T105 157 68614 SH SOLE 68614 0 0 PRUDENTIAL FINL INC COM 744320102 401 4040 SH SOLE 3975 0 65 QUANTA SVCS INC COM 74762E102 3030 21266 SH SOLE 21266 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 320 3173 SH SOLE 3173 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 307 4754 SH SOLE 4712 0 42 ROYAL GOLD INC COM 780287108 814 7226 SH SOLE 7226 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1247 69589 SH SOLE 69589 0 0 SUNCOR ENERGY INC NEW COM 867224107 280 8838 SH SOLE 8733 0 105 TENARIS S A SPONSORED ADS 88031M109 1953 55570 SH SOLE 55570 0 0 TESLA INC COM 88160R101 1443 11715 SH SOLE 11715 0 0 TEXAS INSTRS INC COM 882508104 384 2330 SH SOLE 2290 0 40 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 16 37350 SH SOLE 37350 0 0 TORO CO COM 891092108 3089 27289 SH SOLE 27289 0 0 ULTA BEAUTY INC COM 90384S303 3366 7178 SH SOLE 7178 0 0 UNITED PARCEL SERVICE INC CL B 911312106 282 1623 SH SOLE 1603 0 20 UNITEDHEALTH GROUP INC COM 91324P102 2651 5002 SH SOLE 5002 0 0 US BANCORP DEL COM NEW 902973304 319 7320 SH SOLE 7320 0 0 VALMONT INDS INC COM 920253101 3121 9440 SH SOLE 9440 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1992 6901 SH SOLE 6901 0 0 VICI PPTYS INC COM 925652109 396 12226 SH SOLE 12006 0 220 VISA INC COM CL A 92826C839 1930 9290 SH SOLE 9290 0 0 VISTEON CORP COM NEW 92839U206 2535 19382 SH SOLE 19382 0 0 VOLTA INC *W EXP 08/26/202 92873V110 1 26990 SH SOLE 26990 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 260 6960 SH SOLE 6810 0 150 WATSCO INC COM 942622200 236 949 SH SOLE 935 0 14 WESCO INTL INC COM 95082P105 3381 27006 SH SOLE 27006 0 0 WP CAREY INC COM 92936U109 221 2834 SH SOLE 2748 0 86 ZOETIS INC CL A 98978V103 1604 10950 SH SOLE 10950 0 0