$2.87 Billion is the total value of CHILTON INVESTMENT CO INC.'s 217 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRA | Sell | GRACE W R & CO DEL NEW | $177,949,000 | -4.1% | 1,865,484 | -8.6% | 6.20% | -0.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $108,322,000 | +10.9% | 411,808 | -7.7% | 3.78% | +15.1% |
HD | Sell | HOME DEPOT INC | $77,328,000 | +10.5% | 736,670 | -3.4% | 2.70% | +14.6% |
COST | Sell | COSTCO WHSL CORP NEW | $75,974,000 | +7.7% | 535,973 | -4.8% | 2.65% | +11.7% |
DIS | Sell | DISNEY WALT CO | $69,282,000 | +1.8% | 735,554 | -3.8% | 2.41% | +5.6% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $67,487,000 | -2.4% | 786,929 | -7.5% | 2.35% | +1.3% |
MCO | Sell | MOODYS CORP | $65,489,000 | -4.6% | 683,521 | -5.9% | 2.28% | -1.0% |
PLL | Sell | PALL CORP | $64,373,000 | +19.8% | 636,033 | -0.9% | 2.24% | +24.3% |
DPZ | Sell | DOMINOS PIZZA INC | $63,884,000 | -1.0% | 678,396 | -19.1% | 2.23% | +2.7% |
MA | Sell | MASTERCARD INC | $56,244,000 | -25.8% | 652,787 | -36.3% | 1.96% | -23.0% |
BFB | Sell | BROWN FORMAN CORP | $55,601,000 | -8.3% | 632,977 | -5.8% | 1.94% | -4.8% |
TDG | Sell | TRANSDIGM GROUP INC | $53,031,000 | -3.5% | 270,083 | -9.4% | 1.85% | +0.1% |
UPS | Sell | UNITED PARCEL SERVICE INC | $45,098,000 | -36.8% | 405,663 | -44.1% | 1.57% | -34.4% |
TIF | Sell | TIFFANY & CO NEW | $44,296,000 | -23.1% | 414,527 | -30.7% | 1.54% | -20.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,670,000 | +0.4% | 252,769 | -2.5% | 1.10% | +4.2% |
TTC | Sell | TORO CO | $31,398,000 | -42.7% | 492,043 | -46.8% | 1.09% | -40.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadrs stocks | $30,959,000 | -49.0% | 275,636 | -49.7% | 1.08% | -47.1% |
EOG | Sell | EOG RES INC | $26,275,000 | -27.4% | 285,376 | -22.0% | 0.92% | -24.7% |
CL | Sell | COLGATE PALMOLIVE CO | $22,772,000 | -4.4% | 329,119 | -9.9% | 0.79% | -0.8% |
PXD | Sell | PIONEER NAT RES CO | $18,375,000 | -36.5% | 123,445 | -16.0% | 0.64% | -34.2% |
SCCO | Sell | SOUTHERN COPPER CORP | $18,153,000 | -25.8% | 643,709 | -22.0% | 0.63% | -23.0% |
LAZ | Sell | LAZARD LTDadrs stocks | $16,222,000 | -48.4% | 324,247 | -47.7% | 0.56% | -46.5% |
RRC | Sell | RANGE RES CORP | $14,047,000 | -30.4% | 262,803 | -11.7% | 0.49% | -27.9% |
KO | Sell | COCA COLA CO | $13,401,000 | -11.0% | 317,416 | -10.1% | 0.47% | -7.7% |
COG | Sell | CABOT OIL & GAS CORP | $12,823,000 | -36.2% | 433,048 | -29.6% | 0.45% | -33.9% |
MOS | Sell | MOSAIC CO NEW | $12,677,000 | -19.2% | 277,694 | -21.4% | 0.44% | -16.1% |
TKR | Sell | TIMKEN CO | $12,073,000 | -74.0% | 282,857 | -74.2% | 0.42% | -73.1% |
FLR | Sell | FLUOR CORP NEW | $11,676,000 | -36.3% | 192,584 | -29.9% | 0.41% | -33.9% |
FCX | Sell | FREEPORT-MCMORAN INC | $11,609,000 | -44.7% | 496,971 | -22.7% | 0.40% | -42.6% |
DEO | Sell | DIAGEO P L Cadrs stocks | $11,573,000 | -80.0% | 101,437 | -79.8% | 0.40% | -79.2% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $9,224,000 | -61.8% | 338,016 | -51.0% | 0.32% | -60.4% |
IT | Sell | GARTNER INC | $8,468,000 | +2.2% | 100,553 | -10.8% | 0.30% | +6.1% |
HP | Sell | HELMERICH & PAYNE INC | $7,897,000 | -46.2% | 117,124 | -21.9% | 0.28% | -44.2% |
DLTR | Sell | DOLLAR TREE INC | $7,255,000 | +6.1% | 103,084 | -15.5% | 0.25% | +10.0% |
HAL | Sell | HALLIBURTON CO | $7,213,000 | -75.6% | 183,389 | -59.9% | 0.25% | -74.7% |
GPORQ | Sell | GULFPORT ENERGY CORP | $7,124,000 | -45.7% | 170,673 | -30.6% | 0.25% | -43.8% |
MON | Sell | MONSANTO CO NEW | $6,965,000 | -16.2% | 58,302 | -21.1% | 0.24% | -12.9% |
ARG | Sell | AIRGAS INC | $6,895,000 | -3.8% | 59,865 | -7.6% | 0.24% | -0.4% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $6,653,000 | -33.1% | 101,532 | -22.3% | 0.23% | -30.5% |
MSM | Sell | MSC INDL DIRECT INC | $5,913,000 | -31.7% | 72,781 | -28.2% | 0.21% | -29.2% |
FANG | Sell | DIAMONDBACK ENERGY INC | $5,847,000 | -38.4% | 97,813 | -22.9% | 0.20% | -36.1% |
EQT | Sell | EQT CORP | $5,613,000 | -35.5% | 74,145 | -22.0% | 0.20% | -32.9% |
AR | Sell | ANTERO RES CORP | $4,940,000 | -48.3% | 121,729 | -30.0% | 0.17% | -46.4% |
XOM | Sell | EXXON MOBIL CORP | $4,285,000 | -20.2% | 46,347 | -18.8% | 0.15% | -17.2% |
WYNN | Sell | WYNN RESORTS LTD | $3,799,000 | -89.8% | 25,541 | -87.2% | 0.13% | -89.4% |
PLKI | Sell | POPEYES LA KITCHEN INC | $3,656,000 | -36.0% | 64,978 | -53.9% | 0.13% | -33.9% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $3,525,000 | -47.6% | 41,841 | -54.0% | 0.12% | -45.6% |
MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $3,032,000 | -29.9% | 725,337 | -15.7% | 0.11% | -26.9% |
TJX | Sell | TJX COS INC NEW | $2,730,000 | -11.0% | 39,803 | -23.3% | 0.10% | -7.8% |
RICE | Sell | RICE ENERGY INC | $2,614,000 | -40.3% | 124,677 | -24.3% | 0.09% | -38.1% |
SEIC | Sell | SEI INVESTMENTS CO | $2,524,000 | -3.0% | 63,038 | -12.4% | 0.09% | +1.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,853,000 | -50.1% | 11,552 | -41.0% | 0.06% | -48.0% |
OII | Sell | OCEANEERING INTL INC | $1,872,000 | -28.2% | 31,825 | -20.4% | 0.06% | -26.1% |
TGT | Sell | TARGET CORP | $1,819,000 | +20.0% | 23,956 | -0.9% | 0.06% | +23.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,495,000 | -29.5% | 13,002 | -35.3% | 0.05% | -26.8% |
PM | Sell | PHILIP MORRIS INTL INC | $1,427,000 | -5.1% | 17,522 | -2.8% | 0.05% | -2.0% |
AMP | Sell | AMERIPRISE FINL INC | $1,242,000 | +1.1% | 9,395 | -5.7% | 0.04% | +4.9% |
CVS | Sell | CVS HEALTH CORP | $1,179,000 | +13.7% | 12,237 | -6.1% | 0.04% | +17.1% |
IDXX | Sell | IDEXX LABS INC | $1,133,000 | +3.8% | 7,642 | -17.5% | 0.04% | +5.4% |
SON | Sell | SONOCO PRODS CO | $1,004,000 | -83.4% | 22,986 | -85.1% | 0.04% | -82.8% |
BLK | Sell | BLACKROCK INC | $919,000 | +2.3% | 2,570 | -6.0% | 0.03% | +6.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $850,000 | -13.3% | 18,175 | -7.3% | 0.03% | -9.1% |
OMC | Sell | OMNICOM GROUP INC | $838,000 | +11.6% | 10,816 | -0.8% | 0.03% | +16.0% |
GOOG | Sell | GOOGLE INC | $649,000 | -10.0% | 1,233 | -1.2% | 0.02% | -4.2% |
GOOGL | Sell | GOOGLE INC | $668,000 | -10.8% | 1,258 | -1.2% | 0.02% | -8.0% |
BEN | Sell | FRANKLIN RES INC | $613,000 | -10.2% | 11,070 | -11.5% | 0.02% | -8.7% |
AAPL | Sell | APPLE INC | $338,000 | -2.9% | 3,064 | -11.2% | 0.01% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $290,000 | -16.9% | 5,435 | -24.8% | 0.01% | -16.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $292,000 | -53.4% | 1,831 | -61.9% | 0.01% | -52.4% |
J | Sell | JACOBS ENGR GROUP INC DEL | $257,000 | -93.5% | 5,752 | -92.9% | 0.01% | -93.2% |
SJM | Sell | SMUCKER J M CO | $250,000 | -11.0% | 2,473 | -13.0% | 0.01% | 0.0% |
BAX | Sell | BAXTER INTL INC | $270,000 | -33.5% | 3,678 | -35.1% | 0.01% | -35.7% |
INT | Sell | WORLD FUEL SVCS CORP | $244,000 | -14.1% | 5,199 | -26.9% | 0.01% | -10.0% |
INTU | Sell | INTUIT | $234,000 | -3.3% | 2,534 | -8.2% | 0.01% | 0.0% |
AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -280,510 | -100.0% | -0.00% | – |
WFCWS | Exit | WELLS FARGO & CO NEWequity warrant | $0 | – | -8,300 | -100.0% | -0.01% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -6,655 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,095 | -100.0% | -0.01% | – |
ECR | Exit | ECLIPSE RES CORP | $0 | – | -31,145 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE GROUP INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -19,740 | -100.0% | -0.03% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -20,000 | -100.0% | -0.04% | – |
WAG | Exit | WALGREEN CO | $0 | – | -21,996 | -100.0% | -0.04% | – |
TECK | Exit | TECK RESOURCES LTD | $0 | – | -152,324 | -100.0% | -0.10% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -110,665 | -100.0% | -0.11% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -60,544 | -100.0% | -0.12% | – |
TKR | Exit | TIMKEN COcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
GDX | Exit | MARKET VECTORS ETF TR | $0 | – | -209,453 | -100.0% | -0.15% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -176,650 | -100.0% | -0.20% | – |
DNOW | Exit | NOW INC | $0 | – | -221,048 | -100.0% | -0.23% | – |
BBY | Exit | BEST BUY INCcall | $0 | – | -200,000 | -100.0% | -0.23% | – |
ATHL | Exit | ATHLON ENERGY INC | $0 | – | -118,988 | -100.0% | -0.23% | – |
GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -55,000 | -100.0% | -0.34% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -279,420 | -100.0% | -0.34% | – |
CBS | Exit | CBS CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.36% | – |
CST | Exit | CST BRANDS INC | $0 | – | -336,043 | -100.0% | -0.41% | – |
SLV | Exit | ISHARES SILVER TRUST | $0 | – | -798,461 | -100.0% | -0.44% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -186,314 | -100.0% | -0.44% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -418,505 | -100.0% | -0.92% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -30,558 | -100.0% | -1.19% | – |
NLSN | Exit | NIELSEN N V | $0 | – | -1,333,470 | -100.0% | -1.99% | – |
FDX | Exit | FEDEX CORP | $0 | – | -469,431 | -100.0% | -2.55% | – |
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 2015-02-13
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 | 2024-05-15 |
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 |
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.