$2.81 Billion is the total value of CHILTON INVESTMENT CO INC.'s 172 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 41.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRA | Buy | GRACE W R & CO DEL NEW | $187,038,000 | +5.1% | 1,891,756 | +1.4% | 6.66% | +7.3% |
B108PS | Buy | ACTAVIS PLC | $104,664,000 | +17.9% | 351,669 | +2.0% | 3.72% | +20.4% |
BDX | Buy | BECTON DICKINSON & CO | $99,551,000 | +20.5% | 693,302 | +16.8% | 3.54% | +23.1% |
MCO | Buy | MOODYS CORP | $94,454,000 | +44.2% | 909,966 | +33.1% | 3.36% | +47.3% |
UNP | Buy | UNION PAC CORP | $90,429,000 | -2.1% | 834,909 | +7.6% | 3.22% | -0.1% |
MDT | New | MEDTRONIC PLC | $85,536,000 | – | 1,096,762 | +100.0% | 3.04% | – |
HD | Buy | HOME DEPOT INC | $84,215,000 | +8.9% | 741,267 | +0.6% | 3.00% | +11.2% |
COST | Buy | COSTCO WHSL CORP NEW | $83,120,000 | +9.4% | 548,665 | +2.4% | 2.96% | +11.7% |
ECL | Buy | ECOLAB INC | $81,153,000 | +13.1% | 709,509 | +3.4% | 2.89% | +15.5% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $79,722,000 | +7.3% | 1,679,081 | +2.3% | 2.84% | +9.6% |
DIS | Buy | DISNEY WALT CO | $77,485,000 | +11.8% | 738,724 | +0.4% | 2.76% | +14.2% |
FDX | New | FEDEX CORP | $76,765,000 | – | 463,977 | +100.0% | 2.73% | – |
AZO | Buy | AUTOZONE INC | $71,198,000 | +47.2% | 104,371 | +33.6% | 2.53% | +50.3% |
TDG | Buy | TRANSDIGM GROUP INC | $67,298,000 | +26.9% | 307,692 | +13.9% | 2.40% | +29.6% |
WFC | Buy | WELLS FARGO & CO NEW | $66,648,000 | +2.2% | 1,225,151 | +3.0% | 2.37% | +4.4% |
NKE | Buy | NIKE INC | $64,455,000 | +223.1% | 642,434 | +209.6% | 2.29% | +230.1% |
PLL | Buy | PALL CORP | $64,293,000 | -0.1% | 640,436 | +0.7% | 2.29% | +2.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $61,035,000 | +92.7% | 454,331 | +79.7% | 2.17% | +96.7% |
BFB | Buy | BROWN FORMAN CORP | $58,437,000 | +5.1% | 646,785 | +2.2% | 2.08% | +7.3% |
SONC | Buy | SONIC CORP | $56,754,000 | +73.0% | 1,790,355 | +48.6% | 2.02% | +76.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $50,674,000 | +229.6% | 496,415 | +294.0% | 1.80% | +236.4% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $41,659,000 | +24.9% | 809,391 | +21.8% | 1.48% | +27.5% |
BLMN | Buy | BLOOMIN BRANDS INC | $35,393,000 | +39.0% | 1,454,690 | +41.4% | 1.26% | +41.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $30,469,000 | +11184.8% | 217,950 | +8795.9% | 1.08% | +11944.4% |
INTU | Buy | INTUIT | $30,221,000 | +12815.0% | 311,688 | +12200.2% | 1.08% | +13337.5% |
IDXX | Buy | IDEXX LABS INC | $27,900,000 | +2362.5% | 180,608 | +2263.4% | 0.99% | +2446.2% |
SUM | New | SUMMIT MATLS INC | $27,082,000 | – | 1,222,644 | +100.0% | 0.96% | – |
PXD | Buy | PIONEER NAT RES CO | $24,710,000 | +34.5% | 151,124 | +22.4% | 0.88% | +37.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,118,000 | +4477.8% | 358,411 | +4090.0% | 0.82% | +4472.2% |
CVX | Buy | CHEVRON CORP NEW | $22,130,000 | +34.2% | 210,803 | +43.4% | 0.79% | +37.0% |
WMT | Buy | WAL-MART STORES INC | $18,028,000 | -1.1% | 219,185 | +3.3% | 0.64% | +1.1% |
CXO | Buy | CONCHO RES INC | $15,941,000 | +49.0% | 137,521 | +28.2% | 0.57% | +52.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $15,059,000 | +2613.3% | 69,639 | +2318.9% | 0.54% | +2721.1% |
CLR | Buy | CONTINENTAL RESOURCES INC | $15,044,000 | +126.2% | 344,496 | +98.7% | 0.54% | +130.6% |
KO | Buy | COCA COLA CO | $14,722,000 | +9.9% | 363,069 | +14.4% | 0.52% | +12.2% |
APA | Buy | APACHE CORP | $14,353,000 | +5.9% | 237,906 | +10.0% | 0.51% | +8.3% |
WRB | Buy | BERKLEY W R CORP | $13,547,000 | +43.7% | 268,213 | +45.8% | 0.48% | +46.5% |
FANG | Buy | DIAMONDBACK ENERGY INC | $10,678,000 | +82.6% | 138,964 | +42.1% | 0.38% | +86.3% |
PDCE | New | PDC ENERGY INC | $9,043,000 | – | 167,335 | +100.0% | 0.32% | – |
GPORQ | Buy | GULFPORT ENERGY CORP | $8,272,000 | +16.1% | 180,187 | +5.6% | 0.29% | +18.5% |
WLL | New | WHITING PETE CORP NEW | $7,927,000 | – | 256,545 | +100.0% | 0.28% | – |
RSPP | Buy | RSP PERMIAN INC | $7,603,000 | +35.6% | 301,834 | +35.3% | 0.27% | +39.0% |
ARG | Buy | AIRGAS INC | $6,359,000 | -7.8% | 59,927 | +0.1% | 0.23% | -5.8% |
AN | Buy | AUTONATION INC | $5,772,000 | +11.1% | 89,732 | +4.4% | 0.20% | +13.3% |
RPM | New | RPM INTL INC | $5,328,000 | – | 111,013 | +100.0% | 0.19% | – |
XOP | New | SPDR SERIES TRUSTetf | $4,878,000 | – | 94,417 | +100.0% | 0.17% | – |
ALLE | New | ALLEGION PUB LTD CO | $4,895,000 | – | 80,018 | +100.0% | 0.17% | – |
XOM | Buy | EXXON MOBIL CORP | $4,808,000 | +12.2% | 56,561 | +22.0% | 0.17% | +14.8% |
LPI | Buy | LAREDO PETROLEUM INC | $4,798,000 | +63.0% | 367,960 | +29.4% | 0.17% | +66.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $4,778,000 | +35.5% | 55,951 | +33.7% | 0.17% | +38.2% |
FNV | New | FRANCO NEVADA CORP | $4,706,000 | – | 96,956 | +100.0% | 0.17% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $4,513,000 | +1445.5% | 30,151 | +1546.7% | 0.16% | +1510.0% |
OASPQ | New | OASIS PETE INC NEW | $3,276,000 | – | 230,400 | +100.0% | 0.12% | – |
JNJ | Buy | JOHNSON & JOHNSON | $3,021,000 | +0.2% | 30,034 | +4.2% | 0.11% | +2.9% |
SEIC | Buy | SEI INVESTMENTS CO | $2,809,000 | +11.3% | 63,716 | +1.1% | 0.10% | +13.6% |
W | New | WAYFAIR INC | $2,660,000 | – | 82,812 | +100.0% | 0.10% | – |
PG | Buy | PROCTER & GAMBLE CO | $2,224,000 | +50.5% | 27,144 | +67.3% | 0.08% | +51.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,097,000 | +13.2% | 13,067 | +13.1% | 0.08% | +15.4% |
JPMWS | New | JPMORGAN CHASE & CO WT EXP 102818warrants | $2,091,000 | – | 95,000 | +100.0% | 0.07% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,984,000 | +14.1% | 23,435 | +2.7% | 0.07% | +16.4% |
SSYS | New | STRATASYS LTD | $1,890,000 | – | 35,817 | +100.0% | 0.07% | – |
APD | Buy | AIR PRODS & CHEMS INC | $1,513,000 | +17.6% | 10,001 | +12.0% | 0.05% | +20.0% |
GIS | Buy | GENERAL MLS INC | $1,392,000 | +18.2% | 24,601 | +11.4% | 0.05% | +22.0% |
CHUY | New | CHUYS HLDGS INC | $1,366,000 | – | 60,637 | +100.0% | 0.05% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,314,000 | +15.0% | 15,344 | +12.0% | 0.05% | +17.5% |
ACTPRA | New | ACTAVIS PLCperferred stock | $1,195,000 | – | 1,181 | +100.0% | 0.04% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $1,164,000 | – | 15,057 | +100.0% | 0.04% | – |
JD | Buy | JD COM INCadrs stocks | $1,093,000 | +289.0% | 37,195 | +206.4% | 0.04% | +290.0% |
WFCWS | New | WELLS FARGO & CO NEW WT EXP 102818warrants | $984,000 | – | 48,000 | +100.0% | 0.04% | – |
KMB | New | KIMBERLY CLARK CORP | $964,000 | – | 9,000 | +100.0% | 0.03% | – |
MRK | Buy | MERCK & CO INC NEW | $858,000 | +13.6% | 14,928 | +12.3% | 0.03% | +19.2% |
V | Buy | VISA INC | $583,000 | +4.1% | 8,916 | +317.6% | 0.02% | +5.0% |
INTC | New | INTEL CORP | $506,000 | – | 16,171 | +100.0% | 0.02% | – |
MDLZ | Buy | MONDELEZ INTL INC | $353,000 | +8.3% | 9,781 | +8.9% | 0.01% | +18.2% |
ARCC | New | ARES CAP CORP | $361,000 | – | 21,000 | +100.0% | 0.01% | – |
GTIM | New | GOOD TIMES RESTAURANTS INC | $285,000 | – | 39,650 | +100.0% | 0.01% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $266,000 | – | 31,500 | +100.0% | 0.01% | – |
BACWSA | New | BANK OF AMERICA CORPORATION WT EXP 011619warrants | $223,000 | – | 38,000 | +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 2015-05-15
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.