# EDGAR Filing Document

**Accession Number:** 0000019475
**File Stem:** 0000019475-23-000002
**Filing Date:** 2023-1
**Character Count:** 12455
**Document Hash:** 9d11eeec4ea56fcea224d027fda5ff4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019475-23-000002.hdr.sgml**: 20230125

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHASE INVESTMENT COUNSEL CORP<br>**Address:** 350 OLD IVY WAY SUITE 100<br>CHARLOTTESVILLE, VA 22903-4897

**Form 13F File Number:** 028-01127

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer L King<br>**Title:** CEO  CCO<br>**Phone:** 4342939104

**Signature, Place, and Date of Signing:**

/s/Jennifer King  Charlottesville, VA  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 91

**Form 13F Information Table Value Total:** $163437

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 |

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