$3.74 Billion is the total value of CHILTON INVESTMENT CO INC.'s 133 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | New | GRACE W R AND CO | $205,637,000 | – | 2,446,889 | +100.0% | 5.50% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $158,290,000 | – | 896,319 | +100.0% | 4.23% | – |
| DG | New | DOLLAR GENERAL CORP | $156,020,000 | – | 3,093,800 | +100.0% | 4.17% | – |
| ARG | New | AIRGAS INC | $111,649,000 | – | 1,169,588 | +100.0% | 2.98% | – |
| LKQ | New | LKQ CORP | $106,409,000 | – | 4,132,369 | +100.0% | 2.84% | – |
| HD | New | HOME DEPOT INC | $105,072,000 | – | 1,356,292 | +100.0% | 2.81% | – |
| COST | New | COSTCO WHOLESALE CORP | $92,324,000 | – | 834,984 | +100.0% | 2.47% | – |
| BUD | New | Anheuser Buschadrs stocks | $89,270,000 | – | 989,028 | +100.0% | 2.39% | – |
| BFB | New | BROWN-FORMAN CORP CLASS B | $72,526,000 | – | 1,073,661 | +100.0% | 1.94% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $71,937,000 | – | 1,924,466 | +100.0% | 1.92% | – |
| KKR | New | KKR & CO (LTD PART) | $69,931,000 | – | 3,557,030 | +100.0% | 1.87% | – |
| DEO | New | DIAGEO PLS ADRadrs stocks | $69,841,000 | – | 607,576 | +100.0% | 1.87% | – |
| NOV | New | National Oilwell Varco | $65,400,000 | – | 949,202 | +100.0% | 1.75% | – |
| UNP | New | Union Pacific Corp | $62,789,000 | – | 406,983 | +100.0% | 1.68% | – |
| MU | New | MICRON TECHNOLOGY INC | $61,006,000 | – | 4,257,246 | +100.0% | 1.63% | – |
| MCO | New | MOODY'S CORP | $58,679,000 | – | 963,059 | +100.0% | 1.57% | – |
| CODE | New | SPANSION INC | $58,633,000 | – | 4,683,163 | +100.0% | 1.57% | – |
| AFCE | New | AFC ENTERPRISES | $57,462,000 | – | 1,598,836 | +100.0% | 1.54% | – |
| VRSK | New | VERISK ANALYTICS INC | $56,839,000 | – | 952,082 | +100.0% | 1.52% | – |
| MCD | New | MCDONALDS CORP | $56,550,000 | – | 571,217 | +100.0% | 1.51% | – |
| WMT | New | WAL-MART STORES INC | $55,793,000 | – | 748,999 | +100.0% | 1.49% | – |
| TIF | New | TIFFANY & CO | $55,437,000 | – | 761,073 | +100.0% | 1.48% | – |
| MA | New | MASTERCARD INC | $55,452,000 | – | 96,522 | +100.0% | 1.48% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $53,897,000 | – | 623,228 | +100.0% | 1.44% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $52,786,000 | – | 649,275 | +100.0% | 1.41% | – |
| BDX | New | BECTON DICKINSON & CO | $50,912,000 | – | 515,146 | +100.0% | 1.36% | – |
| SLB | New | SCHLUMBERGER LTD | $50,730,000 | – | 707,926 | +100.0% | 1.36% | – |
| RRC | New | RANGE RESOURCES CORP | $49,409,000 | – | 639,015 | +100.0% | 1.32% | – |
| CL | New | COLGATE-PALMOLIVE CO | $48,873,000 | – | 853,075 | +100.0% | 1.31% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $48,316,000 | – | 333,787 | +100.0% | 1.29% | – |
| EOG | New | EOG RESOURCES INC | $48,209,000 | – | 366,105 | +100.0% | 1.29% | – |
| WFC | New | WELLS FARGO & CO | $46,821,000 | – | 1,134,504 | +100.0% | 1.25% | – |
| CVX | New | CHEVRON CORP | $46,477,000 | – | 392,740 | +100.0% | 1.24% | – |
| UN | New | UNILEVER NV (NY REG SHARES)adrs stocks | $43,928,000 | – | 1,117,482 | +100.0% | 1.17% | – |
| DLTR | New | DOLLAR TREE INC | $42,873,000 | – | 843,291 | +100.0% | 1.15% | – |
| ECL | New | ECOLAB | $42,776,000 | – | 502,126 | +100.0% | 1.14% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $42,418,000 | – | 475,377 | +100.0% | 1.13% | – |
| COG | New | CABOT OIL & GAS CORP | $42,286,000 | – | 595,405 | +100.0% | 1.13% | – |
| DPZ | New | DOMINO'S PIZZA INC | $42,195,000 | – | 725,623 | +100.0% | 1.13% | – |
| MOS | New | MOSAIC CO | $42,080,000 | – | 782,002 | +100.0% | 1.12% | – |
| GCO | New | GENESCO INC | $41,370,000 | – | 617,553 | +100.0% | 1.11% | – |
| DIS | New | WALT DISNEY CO | $40,308,000 | – | 638,286 | +100.0% | 1.08% | – |
| BHI | New | BAKER HUGHES INC | $37,787,000 | – | 819,152 | +100.0% | 1.01% | – |
| HAL | New | Halliburton | $36,705,000 | – | 879,803 | +100.0% | 0.98% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $35,968,000 | – | 984,617 | +100.0% | 0.96% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $34,015,000 | – | 892,073 | +100.0% | 0.91% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC | $33,660,000 | – | 434,550 | +100.0% | 0.90% | – |
| ATML | New | ATMEL CORP | $33,209,000 | – | 4,518,261 | +100.0% | 0.89% | – |
| DSW | New | DSW Inc | $31,435,000 | – | 427,858 | +100.0% | 0.84% | – |
| FLR | New | FLUOR ORD SHS | $29,904,000 | – | 504,191 | +100.0% | 0.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS B | $28,944,000 | – | 258,615 | +100.0% | 0.77% | – |
| AGU | New | AGRIUM INC | $27,822,000 | – | 319,938 | +100.0% | 0.74% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $27,323,000 | – | 2,439,577 | +100.0% | 0.73% | – |
| BLT | New | BLOUNT INTERNATIONAL INC | $24,017,000 | – | 2,031,860 | +100.0% | 0.64% | – |
| VVUS | New | VIVUS | $21,393,000 | – | 1,700,584 | +100.0% | 0.57% | – |
| BX | New | BLACKSTONE GROUP (LTD PART) | $21,286,000 | – | 1,010,745 | +100.0% | 0.57% | – |
| HP | New | Helmerich & Payne | $20,187,000 | – | 323,249 | +100.0% | 0.54% | – |
| DVN | New | DEVON ENERGY CORP | $18,785,000 | – | 362,088 | +100.0% | 0.50% | – |
| KO | New | COCA-COLA CO | $18,716,000 | – | 466,624 | +100.0% | 0.50% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $17,837,000 | – | 378,948 | +100.0% | 0.48% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $17,414,000 | – | 524,030 | +100.0% | 0.46% | – |
| STI | New | SUNTRUST BANKS INC | $15,788,000 | – | 500,081 | +100.0% | 0.42% | – |
| SU | New | SUNCOR ENERGY INC | $14,898,000 | – | 505,182 | +100.0% | 0.40% | – |
| IMAX | New | IMAX Corp | $14,581,000 | – | 586,518 | +100.0% | 0.39% | – |
| KBE | New | SPDR S&P BANK INDEX ETF | $14,242,000 | – | 495,900 | +100.0% | 0.38% | – |
| EQT | New | EQT CORP | $13,925,000 | – | 175,449 | +100.0% | 0.37% | – |
| MON | New | MONSANTO CO | $13,618,000 | – | 137,836 | +100.0% | 0.36% | – |
| SNDK | New | SANDISK CORP | $13,611,000 | – | 222,765 | +100.0% | 0.36% | – |
| CXO | New | CONCHO RESOURCES | $12,970,000 | – | 154,920 | +100.0% | 0.35% | – |
| PMCS | New | PMC-SIERRA INC | $11,878,000 | – | 1,870,487 | +100.0% | 0.32% | – |
| YUM | New | YUM! BRANDS INC | $11,788,000 | – | 170,001 | +100.0% | 0.32% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $10,820,000 | – | 995,365 | +100.0% | 0.29% | – |
| SSNI | New | SILVER SPRING NETWORKS -RESTRICTED (6 MO LOCKUP) | $10,269,000 | – | 411,764 | +100.0% | 0.27% | – |
| CP | New | CANADIAN PACIFIC RAILWAY | $9,920,000 | – | 81,729 | +100.0% | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN | $9,710,000 | – | 133,660 | +100.0% | 0.26% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETF | $9,521,000 | – | 390,062 | +100.0% | 0.25% | – |
| SIG | New | SIGNET JEWELERS | $9,210,000 | – | 136,586 | +100.0% | 0.25% | – |
| APH | New | AMPHENOL CORP | $8,906,000 | – | 114,272 | +100.0% | 0.24% | – |
| BLOX | New | INFOBLOX INC | $8,676,000 | – | 296,498 | +100.0% | 0.23% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,624,000 | – | 228,826 | +100.0% | 0.20% | – |
| WFCPRL | New | WELLS FARGO CO 7.50% SERIES L (CONV PREFERRED)preferred stock | $6,998,000 | – | 5,861 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $6,721,000 | – | 74,389 | +100.0% | 0.18% | – |
| DRC | New | DRESSER-RAND GROUP INC | $6,082,000 | – | 101,400 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INC | $6,030,000 | – | 55,600 | +100.0% | 0.16% | – |
| DSX | New | DIANA SHIPPING INC | $6,023,000 | – | 599,930 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,811,000 | – | 67,678 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $5,746,000 | – | 70,252 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $5,687,000 | – | 82,582 | +100.0% | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,616,000 | – | 60,425 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP | $5,563,000 | – | 80,785 | +100.0% | 0.15% | – |
| WAG | New | WALGREEN CO | $5,525,000 | – | 125,010 | +100.0% | 0.15% | – |
| DRYS | New | DRYSHIPS ORD SHS | $5,536,000 | – | 2,960,656 | +100.0% | 0.15% | – |
| PG | New | PROCTOR & GAMBLE CO | $5,332,000 | – | 69,262 | +100.0% | 0.14% | – |
| TER | New | TERADYNE INC | $5,271,000 | – | 300,000 | +100.0% | 0.14% | – |
| LOW | New | LOWES CO INC | $5,188,000 | – | 126,843 | +100.0% | 0.14% | – |
| NPTN | New | NEOPHOTONICS CORP | $5,127,000 | – | 590,042 | +100.0% | 0.14% | – |
| PX | New | PRAXAIR INC | $4,940,000 | – | 42,901 | +100.0% | 0.13% | – |
| UTXPRA | New | UNITED TECHNOLOGIES (UTX) 7.50% 8/01/2015 MAN CONVpreferred stock | $4,770,000 | – | 80,350 | +100.0% | 0.13% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB DE CV ADRadrs stocks | $4,731,000 | – | 45,852 | +100.0% | 0.13% | – |
| CB | New | CHUBB CORP | $4,663,000 | – | 55,082 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,529,000 | – | 83,040 | +100.0% | 0.12% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS | $4,016,000 | – | 43,854 | +100.0% | 0.11% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $3,955,000 | – | 555,485 | +100.0% | 0.11% | – |
| MDM | New | Mountain Province Diamonds Inc | $3,939,000 | – | 788,142 | +100.0% | 0.10% | – |
| BXS | New | BANCORPSOUTH INC | $3,891,000 | – | 219,827 | +100.0% | 0.10% | – |
| SFLY | New | SHUTTERFLY INC | $3,872,000 | – | 69,409 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $3,763,000 | – | 58,586 | +100.0% | 0.10% | – |
| SEIC | New | SEI INVESTMENTS | $3,450,000 | – | 121,355 | +100.0% | 0.09% | – |
| ROVI | New | ROVI CORP | $3,342,000 | – | 146,322 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MILLS INC | $3,268,000 | – | 67,346 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $3,066,000 | – | 16,042 | +100.0% | 0.08% | – |
| MRIN | New | MARIN SOFTWARE INC | $2,904,000 | – | 283,570 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BREWING CO | $2,909,000 | – | 60,775 | +100.0% | 0.08% | – |
| V | New | VISA INC | $1,626,000 | – | 8,896 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $1,623,000 | – | 12,677 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC NEW COM | $1,521,000 | – | 32,750 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,513,000 | – | 18,900 | +100.0% | 0.04% | – |
| NOAH | New | NOAH HOLDINGS LTD ADRadrs stocks | $1,358,000 | – | 153,100 | +100.0% | 0.04% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,234,000 | – | 338,028 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $999,000 | – | 35,746 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODUCTS CO | $676,000 | – | 19,560 | +100.0% | 0.02% | – |
| BCSPRDCL | New | BARCLAYS BANK PLC ADR PFD SR 5preferred stock | $633,000 | – | 25,000 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC COM | $482,000 | – | 3,540 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $395,000 | – | 7,839 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $382,000 | – | 6,103 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $385,000 | – | 4,439 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $323,000 | – | 5,200 | +100.0% | 0.01% | – |
| AVLNF | New | AVALON RARE METALS INC | $327,000 | – | 660,584 | +100.0% | 0.01% | – |
| HTHT | New | CHINA LODGING GROUP LTD ADRadrs stocks | $320,000 | – | 20,000 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $291,000 | – | 3,668 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PROPERTIES-A | $296,000 | – | 14,670 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $238,000 | – | 5,329 | +100.0% | 0.01% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INCadrs stocks | $239,000 | – | 9,100 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN-WILLIAMS CO | 42 | Q3 2023 | 8.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 6.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 5.6% |
| MOODYS CORP | 42 | Q3 2023 | 3.4% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 2.8% |
| COCA COLA CO COM | 42 | Q3 2023 | 2.8% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 2.3% |
View CHILTON INVESTMENT CO INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SONIC CORP | February 10, 2017 | 110,142 | 0.2% |
| BLOUNT INTERNATIONAL INC | February 14, 2014 | 543,726 | 1.1% |
| CHIPMOS TECHNOLOGIES BERMUDA LTDSold out | February 14, 2014 | 0 | 0.0% |
| POPEYES LOUISIANA KITCHEN, INC. | February 14, 2014 | 442,924 | 1.9% |
| Spansion Inc. | February 14, 2014 | 2,910,979 | 4.9% |
| CASUAL MALE RETAIL GROUP INCSold out | February 14, 2013 | 0 | 0.0% |
| ENTEGRIS INC | February 14, 2013 | 3,877,000 | 2.8% |
| FreightCar America, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| VIVUS INC | February 14, 2013 | 2,591,306 | 2.6% |
| BRIGHTPOINT INC | February 14, 2012 | 5,829,094 | 8.5% |
View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View CHILTON INVESTMENT CO INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.