CHILTON INVESTMENT CO INC. - Q1 2015 holdings

$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 BuyGRACE W R & CO DEL NEW$187,038,000
+5.1%
1,891,756
+1.4%
6.66%
+7.3%
B108PS BuyACTAVIS PLC$104,664,000
+17.9%
351,669
+2.0%
3.72%
+20.4%
BDX BuyBECTON DICKINSON & CO$99,551,000
+20.5%
693,302
+16.8%
3.54%
+23.1%
MCO BuyMOODYS CORP$94,454,000
+44.2%
909,966
+33.1%
3.36%
+47.3%
UNP BuyUNION PAC CORP$90,429,000
-2.1%
834,909
+7.6%
3.22%
-0.1%
MDT NewMEDTRONIC PLC$85,536,0001,096,762
+100.0%
3.04%
HD BuyHOME DEPOT INC$84,215,000
+8.9%
741,267
+0.6%
3.00%
+11.2%
COST BuyCOSTCO WHSL CORP NEW$83,120,000
+9.4%
548,665
+2.4%
2.96%
+11.7%
ECL BuyECOLAB INC$81,153,000
+13.1%
709,509
+3.4%
2.89%
+15.5%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$79,722,000
+7.3%
1,679,081
+2.3%
2.84%
+9.6%
DIS BuyDISNEY WALT CO$77,485,000
+11.8%
738,724
+0.4%
2.76%
+14.2%
FDX NewFEDEX CORP$76,765,000463,977
+100.0%
2.73%
AZO BuyAUTOZONE INC$71,198,000
+47.2%
104,371
+33.6%
2.53%
+50.3%
TDG BuyTRANSDIGM GROUP INC$67,298,000
+26.9%
307,692
+13.9%
2.40%
+29.6%
WFC BuyWELLS FARGO & CO NEW$66,648,000
+2.2%
1,225,151
+3.0%
2.37%
+4.4%
NKE BuyNIKE INC$64,455,000
+223.1%
642,434
+209.6%
2.29%
+230.1%
PLL BuyPALL CORP$64,293,000
-0.1%
640,436
+0.7%
2.29%
+2.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$61,035,000
+92.7%
454,331
+79.7%
2.17%
+96.7%
BFB BuyBROWN FORMAN CORP$58,437,000
+5.1%
646,785
+2.2%
2.08%
+7.3%
SONC BuySONIC CORP$56,754,000
+73.0%
1,790,355
+48.6%
2.02%
+76.7%
KSU BuyKANSAS CITY SOUTHERN$50,674,000
+229.6%
496,415
+294.0%
1.80%
+236.4%
LBTYA BuyLIBERTY GLOBAL PLC$41,659,000
+24.9%
809,391
+21.8%
1.48%
+27.5%
BLMN BuyBLOOMIN BRANDS INC$35,393,000
+39.0%
1,454,690
+41.4%
1.26%
+41.8%
MLM BuyMARTIN MARIETTA MATLS INC$30,469,000
+11184.8%
217,950
+8795.9%
1.08%
+11944.4%
INTU BuyINTUIT$30,221,000
+12815.0%
311,688
+12200.2%
1.08%
+13337.5%
IDXX BuyIDEXX LABS INC$27,900,000
+2362.5%
180,608
+2263.4%
0.99%
+2446.2%
SUM NewSUMMIT MATLS INC$27,082,0001,222,644
+100.0%
0.96%
PXD BuyPIONEER NAT RES CO$24,710,000
+34.5%
151,124
+22.4%
0.88%
+37.3%
BMY BuyBRISTOL MYERS SQUIBB CO$23,118,000
+4477.8%
358,411
+4090.0%
0.82%
+4472.2%
CVX BuyCHEVRON CORP NEW$22,130,000
+34.2%
210,803
+43.4%
0.79%
+37.0%
WMT BuyWAL-MART STORES INC$18,028,000
-1.1%
219,185
+3.3%
0.64%
+1.1%
CXO BuyCONCHO RES INC$15,941,000
+49.0%
137,521
+28.2%
0.57%
+52.0%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$15,059,000
+2613.3%
69,639
+2318.9%
0.54%
+2721.1%
CLR BuyCONTINENTAL RESOURCES INC$15,044,000
+126.2%
344,496
+98.7%
0.54%
+130.6%
KO BuyCOCA COLA CO$14,722,000
+9.9%
363,069
+14.4%
0.52%
+12.2%
APA BuyAPACHE CORP$14,353,000
+5.9%
237,906
+10.0%
0.51%
+8.3%
WRB BuyBERKLEY W R CORP$13,547,000
+43.7%
268,213
+45.8%
0.48%
+46.5%
FANG BuyDIAMONDBACK ENERGY INC$10,678,000
+82.6%
138,964
+42.1%
0.38%
+86.3%
PDCE NewPDC ENERGY INC$9,043,000167,335
+100.0%
0.32%
GPORQ BuyGULFPORT ENERGY CORP$8,272,000
+16.1%
180,187
+5.6%
0.29%
+18.5%
WLL NewWHITING PETE CORP NEW$7,927,000256,545
+100.0%
0.28%
RSPP BuyRSP PERMIAN INC$7,603,000
+35.6%
301,834
+35.3%
0.27%
+39.0%
ARG BuyAIRGAS INC$6,359,000
-7.8%
59,927
+0.1%
0.23%
-5.8%
AN BuyAUTONATION INC$5,772,000
+11.1%
89,732
+4.4%
0.20%
+13.3%
RPM NewRPM INTL INC$5,328,000111,013
+100.0%
0.19%
XOP NewSPDR SERIES TRUSTetf$4,878,00094,417
+100.0%
0.17%
ALLE NewALLEGION PUB LTD CO$4,895,00080,018
+100.0%
0.17%
XOM BuyEXXON MOBIL CORP$4,808,000
+12.2%
56,561
+22.0%
0.17%
+14.8%
LPI BuyLAREDO PETROLEUM INC$4,798,000
+63.0%
367,960
+29.4%
0.17%
+66.0%
JBHT BuyHUNT J B TRANS SVCS INC$4,778,000
+35.5%
55,951
+33.7%
0.17%
+38.2%
FNV NewFRANCO NEVADA CORP$4,706,00096,956
+100.0%
0.17%
AAP BuyADVANCE AUTO PARTS INC$4,513,000
+1445.5%
30,151
+1546.7%
0.16%
+1510.0%
OASPQ NewOASIS PETE INC NEW$3,276,000230,400
+100.0%
0.12%
JNJ BuyJOHNSON & JOHNSON$3,021,000
+0.2%
30,034
+4.2%
0.11%
+2.9%
SEIC BuySEI INVESTMENTS CO$2,809,000
+11.3%
63,716
+1.1%
0.10%
+13.6%
W NewWAYFAIR INC$2,660,00082,812
+100.0%
0.10%
PG BuyPROCTER & GAMBLE CO$2,224,000
+50.5%
27,144
+67.3%
0.08%
+51.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,097,000
+13.2%
13,067
+13.1%
0.08%
+15.4%
JPMWS NewJPMORGAN CHASE & CO WT EXP 102818warrants$2,091,00095,000
+100.0%
0.07%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,984,000
+14.1%
23,435
+2.7%
0.07%
+16.4%
SSYS NewSTRATASYS LTD$1,890,00035,817
+100.0%
0.07%
APD BuyAIR PRODS & CHEMS INC$1,513,000
+17.6%
10,001
+12.0%
0.05%
+20.0%
GIS BuyGENERAL MLS INC$1,392,000
+18.2%
24,601
+11.4%
0.05%
+22.0%
CHUY NewCHUYS HLDGS INC$1,366,00060,637
+100.0%
0.05%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,314,000
+15.0%
15,344
+12.0%
0.05%
+17.5%
ACTPRA NewACTAVIS PLCperferred stock$1,195,0001,181
+100.0%
0.04%
ODFL NewOLD DOMINION FGHT LINES INC$1,164,00015,057
+100.0%
0.04%
JD BuyJD COM INCadrs stocks$1,093,000
+289.0%
37,195
+206.4%
0.04%
+290.0%
WFCWS NewWELLS FARGO & CO NEW WT EXP 102818warrants$984,00048,000
+100.0%
0.04%
KMB NewKIMBERLY CLARK CORP$964,0009,000
+100.0%
0.03%
MRK BuyMERCK & CO INC NEW$858,000
+13.6%
14,928
+12.3%
0.03%
+19.2%
V BuyVISA INC$583,000
+4.1%
8,916
+317.6%
0.02%
+5.0%
INTC NewINTEL CORP$506,00016,171
+100.0%
0.02%
MDLZ BuyMONDELEZ INTL INC$353,000
+8.3%
9,781
+8.9%
0.01%
+18.2%
ARCC NewARES CAP CORP$361,00021,000
+100.0%
0.01%
GTIM NewGOOD TIMES RESTAURANTS INC$285,00039,650
+100.0%
0.01%
PSEC NewPROSPECT CAPITAL CORPORATION$266,00031,500
+100.0%
0.01%
BACWSA NewBANK OF AMERICA CORPORATION WT EXP 011619warrants$223,00038,000
+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
NameQuarters ownedLatest quarter ownedMax weighting
SHERWIN-WILLIAMS CO42Q3 20238.7%
HOME DEPOT INC42Q3 20236.8%
COSTCO WHSL CORP NEW42Q3 20237.1%
MASTERCARD INCORPORATED42Q3 20236.0%
UNION PACIFIC CORP42Q3 20235.6%
MOODYS CORP42Q3 20233.4%
DOMINOS PIZZA INC42Q3 20232.8%
COCA COLA CO COM42Q3 20232.8%
MCDONALDS CORP COM42Q3 20231.8%
WAL-MART STORES INC COM42Q3 20232.3%

View CHILTON INVESTMENT CO INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
CHILTON INVESTMENT CO INC. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SONIC CORPFebruary 10, 2017110,1420.2%
BLOUNT INTERNATIONAL INCFebruary 14, 2014543,7261.1%
CHIPMOS TECHNOLOGIES BERMUDA LTDSold outFebruary 14, 201400.0%
POPEYES LOUISIANA KITCHEN, INC.February 14, 2014442,9241.9%
Spansion Inc.February 14, 20142,910,9794.9%
CASUAL MALE RETAIL GROUP INCSold outFebruary 14, 201300.0%
ENTEGRIS INCFebruary 14, 20133,877,0002.8%
FreightCar America, Inc.Sold outFebruary 14, 201300.0%
VIVUS INCFebruary 14, 20132,591,3062.6%
BRIGHTPOINT INCFebruary 14, 20125,829,0948.5%

View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-14

View CHILTON INVESTMENT CO INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2810122000.0 != 2810115000.0)

Export CHILTON INVESTMENT CO INC.'s holdings