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Chase Investment Counsel Corp

 
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Page Created: 2008-10-06 00:41:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-04 Current Value: $5,295,488,644 Total Performance: -12.17 %
 
Worst Move: Chase Investment Counsel Corp potentially lost $-67,572,480 on changes made with Qualcomm Inc (QCOM) buying shares when price went down.
Best Move: Chase Investment Counsel Corp potentially made $6,680,045 on changes made with Nike Inc (NKE) buying shares when price went up.
Good Save: Chase Investment Counsel Corp potentially saved $94,099,720 on changes made with Deere And Co (DE) selling shares when price went down.
Missed Move: Chase Investment Counsel Corp potentially missed $-2,145,469 on changes made with Genzyme Corp(GENZ) selling shares when price went up.
 
 
   

Chase Investment Counsel Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (ACN) FR ACN Consulting Service ... 4,142,610 $145,778,446 $-25,725,608 -15.00 % New Holding 4,142,610 100.00 $-25,725,608
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 5,394,700 $181,747,443 $-40,999,720 -18.40 % New Holding 5,394,700 100.00 $-40,999,720
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,654,080 $190,450,650 $-8,989,037 -4.50 % Sold Some -17,210 -0.46 $42,337
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -74,670 -100.00 $1,453,825
Airgas Inc (ARG) US ARG Industrial Gases 136,350 $6,092,118 $-1,482,125 -19.56 % Added More 50 0.03 $-544
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 87,470 $2,458,782 $-838,837 -25.43 % New Holding 87,470 100.00 $-838,837
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 40,370 $3,612,711 $-398,048 -9.92 % Sold Some -1,200 -2.88 $11,832
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -95,350 -100.00 $1,440,739
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -1,404,910 -100.00 $13,473,087
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -5,050 -100.00 $115,292
Ametek Inc (AME) US AME Electric Products- ... 174,412 $6,510,800 $-1,576,684 -19.49 % Added More 1,350 0.78 $-12,204
Amphenol Corp (APH) US APH Electronic Connect ... 181,590 $6,382,889 $-2,037,440 -24.19 % New Holding 181,590 100.00 $-2,037,440
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,538,290 $139,599,818 $-35,011,480 -20.05 % Added More 3,990 0.26 $-90,812
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -3,156,440 -100.00 $28,029,187
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 45,140 $1,331,630 $-743,907 -35.84 % Added More 200 0.44 $-3,296
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -7,924 -100.00 $-14,739
Bard C R Inc (BCR) US BCR Disposable Medical ... 64,230 $6,024,774 $61,661 1.03 % Added More 100 0.15 $96
Baxter Intl Inc (BAX) US BAX Medical Products 3,858,765 $259,000,307 $-6,907,189 -2.59 % Sold Some -11,045 -0.28 $19,771
Becton Dickinson And Co (BDX) US BDX Medical Products 1,879,750 $150,831,140 $-8,327,293 -5.23 % Sold Some -6,810 -0.36 $30,168
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,814,180 $151,103,052 $-29,861,403 -16.50 % Added More 4,480 0.24 $-73,741
Ca Inc (CA) US CA Enterprise Softwar ... 2,984,970 $57,818,869 $-9,462,355 -14.06 % New Holding 2,984,970 100.00 $-9,462,355
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 289,050 $9,027,032 $-4,176,773 -31.63 % Sold Some -13,150 -4.35 $190,018
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 32,540 $1,837,859 $-3,009,299 -62.08 % Sold Some -15,720 -32.57 $1,453,786
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -47,650 -100.00 $-475,071
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 129,940 $8,205,711 $751,053 10.07 % Added More 2,650 2.08 $15,317
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,331,665 $122,575,629 $-3,101,114 -2.46 % Sold Some -2,327,130 -49.95 $3,095,083
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 2,931,930 $221,360,715 $1,729,839 0.78 % Sold Some -17,340 -0.58 $-10,231
Copart Inc (CPRT) US CPRT Retail-Automobile 84,450 $3,178,698 $-499,100 -13.57 % Sold Some -2,150 -2.48 $12,707
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 9,597,070 $142,132,607 $-50,768,500 -26.31 % New Holding 9,597,070 100.00 $-50,768,500
Cortex Pharmaceuticals Inc (COR) US COR Therapeutics 21,000 $13,650 $-5,250 -27.77 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 2,002,860 $125,379,036 $160,229 0.12 % New Holding 2,002,860 100.00 $160,229
Covance Inc (CVD) US CVD Medical Labs&Testi ... 44,780 $3,805,852 $-292,413 -7.13 % Sold Some -2,600 -5.48 $16,978
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -3,471,900 -100.00 $58,362,639
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 3,131,524 $101,743,215 $-9,989,562 -8.94 % Added More 654,844 26.44 $-2,088,952
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -3,619,220 -100.00 $94,099,720
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,642,080 $135,488,021 $-9,080,702 -6.28 % Sold Some -14,140 -0.85 $78,194
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -36,500 -100.00 $702,260
Donaldson Inc (DCI) US DCI Filtration/Separat ... 107,620 $4,038,979 $-680,158 -14.41 % Sold Some -1,300 -1.19 $8,216
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 135,050 $6,093,456 $178,266 3.01 % Sold Some -112,960 -45.54 $-149,107
Energen Corp (EGN) US EGN Gas-Distribution 113,720 $4,402,101 $-2,100,408 -32.30 % Added More 200 0.17 $-3,694
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,692,210 $118,183,946 $-507,663 -0.42 % Added More 2,720 0.16 $-816
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,924 $383,777 $6,598 1.74 % No Change - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 170,750 $5,067,860 $-117,818 -2.27 % Sold Some -95,290 -35.81 $65,750
Gamestop Corp (GME) US GME Retail-Computer Eq ... 103,960 $3,667,709 $-431,434 -10.52 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -2,382,500 -100.00 $19,512,675
General Dynamics Corp (GD) US GD Aerospace/Defense 2,724,294 $185,796,851 $-56,856,016 -23.43 % Added More 612,640 29.01 $-12,785,797
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 109,110 $3,601,721 $-783,410 -17.86 % Sold Some -700 -0.63 $5,026
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -2,167,140 -100.00 $-2,145,469
Greif Inc (GEF) US GEF Containers-Metal/G ... 68,090 $3,926,750 $-128,009 -3.15 % Added More 150 0.22 $-282
Harsco Corp (HSC) US HSC Diversified Manufa ... 99,980 $3,180,364 $-1,899,620 -37.39 % New Holding 99,980 100.00 $-1,899,620
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 6,431 $72,670 $-69,519 -48.89 % New Holding 6,431 100.00 $-69,519
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -2,510,390 -100.00 $31,932,161
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 52,460 $1,955,184 $-2,334,995 -54.42 % Sold Some -1,500 -2.77 $66,765
International Business Machines C ... (IBM) US IBM Computers 2,313,655 $239,324,473 $-55,805,359 -18.90 % Added More 193,505 9.12 $-4,667,341
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -185,290 -100.00 $18,529
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 76,320 $3,403,872 $-2,113,301 -38.30 % Added More 150 0.19 $-4,154
Johnson And Johnson (JNJ) US JNJ Medical Products 1,682,672 $111,325,580 $-4,745,135 -4.08 % Sold Some -1,752,320 -51.01 $4,941,542
Kirby Corp (KEX) US KEX Transport-Marine 112,630 $4,110,995 $-863,872 -17.36 % Added More 200 0.17 $-1,534
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -30,350 -100.00 $133,237
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,431,480 $150,319,715 $586,907 0.39 % Sold Some -795,325 -35.71 $-326,083
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 50,670 $2,434,694 $-89,179 -3.53 % New Holding 50,670 100.00 $-89,179
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,357,033 $322,654,098 $-1,714,251 -0.52 % Sold Some -54,040 -0.99 $17,293
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 42,230 $3,817,170 $-706,930 -15.62 % Sold Some -1,300 -2.98 $21,762
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... None - - - % Sold All -241,140 -100.00 $2,023,165
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -2,253,320 -100.00 $49,978,638
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 59,350 $3,223,892 $-1,370,985 -29.83 % Added More 100 0.16 $-2,310
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 77,630 $2,640,973 $-1,019,282 -27.84 % Sold Some -1,000 -1.27 $13,130
Nike Inc (NKE) US NKE Athletic Footwear 2,999,525 $189,719,956 $10,408,352 5.80 % Added More 1,925,085 179.17 $6,680,045
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 79,890 $5,115,357 $-1,126,449 -18.04 % Added More 150 0.18 $-2,115
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 11,644,745 $226,839,633 $-20,611,199 -8.32 % New Holding 11,644,745 100.00 $-20,611,199
Orbcomm Corp (ORBC) US ORBC Telecom Services 17,054 $67,534 $-40,589 -37.53 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -1,332,295 -100.00 $-1,771,952
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 116,640 $4,550,126 $-5,832 -0.12 % Added More 40,660 53.51 $-2,033
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,134,920 $108,225,971 $-96,218,518 -47.06 % Sold Some -728,710 -39.10 $61,780,034
Praxair Inc (PX) US PX Industrial Gases 2,827,173 $205,676,836 $-45,036,866 -17.96 % Added More 851,235 43.08 $-13,560,174
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 121,200 $7,047,780 $-6,492,684 -47.95 % Added More 100 0.08 $-5,357
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 5,631,040 $230,140,605 $-67,572,480 -22.69 % New Holding 5,631,040 100.00 $-67,572,480
Questar Corp (STR) US STR Pipelines 93,370 $3,225,000 $-1,408,020 -30.39 % Sold Some -37,740 -28.78 $569,119
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 74,100 $2,530,515 $-626,145 -19.83 % Added More 100 0.13 $-845
Resmed Inc (RMD) US RMD Respiratory Produc ... None - - - % Sold All -48,650 -100.00 $-268,062
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,700 $413,421 $-124,716 -23.17 % Sold Some -200 -3.38 $4,376
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 118,810 $5,831,195 $-1,172,655 -16.74 % Sold Some -36,790 -23.64 $363,117
St Jude Med Inc (STJ) US STJ Medical Instrument ... 187,310 $7,988,772 $-689,301 -7.94 % New Holding 187,310 100.00 $-689,301
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 4,296,770 $85,935,400 $-12,503,601 -12.70 % New Holding 4,296,770 100.00 $-12,503,601
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -1,907,530 -100.00 $44,311,922
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 130,130 $7,354,948 $-363,063 -4.70 % Sold Some -3,300 -2.47 $9,207
Symantec Corp (SYMC) US SYMC Internet Security 8,494,670 $143,984,657 $-38,650,749 -21.16 % New Holding 8,494,670 100.00 $-38,650,749
Techne Corp (TECH) US TECH Medical Instrument ... 58,990 $4,149,357 $-487,257 -10.50 % Sold Some -2,150 -3.51 $17,759
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 4,137,975 $190,677,888 $289,658 0.15 % Sold Some -59,920 -1.42 $-4,194
Tjx Cos Inc (TJX) US TJX Retail-Discount 386,030 $11,530,716 $-1,397,429 -10.80 % Added More 19,210 5.23 $-69,540
Transocean Inc (RIG) KY RIG Oil-Field Services 1,157,875 $109,592,869 $-42,957,163 -28.15 % Sold Some -16,032 -1.36 $594,787
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -2,487,164 -100.00 $22,135,760
Varian Med Sys Inc (VAR) US VAR Medical Products None - - - % Sold All -153,050 -100.00 $733,110
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 5,205,010 $310,895,247 $6,766,513 2.22 % Added More 592,520 12.84 $770,276
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 1,583,090 $31,661,800 $-25,946,845 -45.03 % Sold Some -20,870 -1.30 $342,059
Western Digital Corp (WDC) US WDC Computers-Memory D ... 166,080 $3,122,304 $-1,537,901 -33.00 % Sold Some -96,520 -36.75 $893,775
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 60,410 $1,799,010 $-897,089 -33.27 % New Holding 60,410 100.00 $-897,089
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 732,080 $30,293,470 $-1,581,293 -4.96 % Sold Some -689,360 -48.49 $1,489,018
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Listed 98 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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