$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 54.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | Sell | SHERWIN WILLIAMS CO | $113,158,000 | +4.5% | 397,745 | -3.4% | 4.03% | +6.7% |
DPZ | Sell | DOMINOS PIZZA INC | $61,892,000 | -3.1% | 615,538 | -9.3% | 2.20% | -1.1% |
BWLD | Sell | BUFFALO WILD WINGS INC | $41,838,000 | -0.4% | 230,842 | -0.9% | 1.49% | +1.7% |
MA | Sell | MASTERCARD INC | $37,822,000 | -32.8% | 437,805 | -32.9% | 1.35% | -31.3% |
TIF | Sell | TIFFANY & CO NEW | $31,508,000 | -28.9% | 358,006 | -13.6% | 1.12% | -27.4% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $30,924,000 | -55.9% | 204,901 | -56.6% | 1.10% | -55.0% |
EOG | Sell | EOG RES INC | $25,122,000 | -4.4% | 273,983 | -4.0% | 0.89% | -2.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadrs stocks | $24,126,000 | -22.1% | 197,898 | -28.2% | 0.86% | -20.4% |
SLB | Sell | SCHLUMBERGER LTD | $21,850,000 | -18.1% | 261,868 | -16.2% | 0.78% | -16.3% |
SCCO | Sell | SOUTHERN COPPER CORP | $18,227,000 | +0.4% | 624,646 | -3.0% | 0.65% | +2.5% |
CL | Sell | COLGATE PALMOLIVE CO | $16,952,000 | -25.6% | 244,473 | -25.7% | 0.60% | -24.1% |
RRC | Sell | RANGE RES CORP | $13,238,000 | -5.8% | 254,382 | -3.2% | 0.47% | -3.7% |
UPS | Sell | UNITED PARCEL SERVICE INC | $12,707,000 | -71.8% | 131,079 | -67.7% | 0.45% | -71.2% |
MOS | Sell | MOSAIC CO NEW | $12,313,000 | -2.9% | 267,328 | -3.7% | 0.44% | -0.9% |
COG | Sell | CABOT OIL & GAS CORP | $12,319,000 | -3.9% | 417,169 | -3.7% | 0.44% | -2.0% |
FLR | Sell | FLUOR CORP NEW | $10,624,000 | -9.0% | 185,865 | -3.5% | 0.38% | -7.1% |
XLE | Sell | SELECT SECTOR SPDR TR | $10,035,000 | -4.3% | 129,352 | -2.4% | 0.36% | -2.2% |
MCD | Sell | MCDONALDS CORP | $9,147,000 | -82.6% | 93,872 | -83.3% | 0.33% | -82.2% |
TTC | Sell | TORO CO | $8,739,000 | -72.2% | 124,632 | -74.7% | 0.31% | -71.6% |
EXP | Sell | EAGLE MATERIALS INC | $7,979,000 | -4.8% | 95,490 | -13.4% | 0.28% | -2.7% |
IT | Sell | GARTNER INC | $7,957,000 | -6.0% | 94,895 | -5.6% | 0.28% | -4.1% |
HAL | Sell | HALLIBURTON CO | $7,336,000 | +1.7% | 167,184 | -8.8% | 0.26% | +4.0% |
MON | Sell | MONSANTO CO NEW | $6,370,000 | -8.5% | 56,599 | -2.9% | 0.23% | -6.6% |
EQT | Sell | EQT CORP | $5,977,000 | +6.5% | 72,120 | -2.7% | 0.21% | +8.7% |
PE | Sell | PARSLEY ENERGY INC | $5,004,000 | -2.5% | 313,145 | -2.6% | 0.18% | -0.6% |
FCX | Sell | FREEPORT-MCMORAN INC | $4,579,000 | -60.6% | 241,658 | -51.4% | 0.16% | -59.8% |
RLGY | Sell | REALOGY HLDGS CORP | $4,392,000 | -87.4% | 96,575 | -87.6% | 0.16% | -87.1% |
AR | Sell | ANTERO RES CORP | $4,173,000 | -15.5% | 118,136 | -3.0% | 0.15% | -14.0% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,919,000 | -94.2% | 43,316 | -94.5% | 0.14% | -94.1% |
BBY | Sell | BEST BUY INC | $3,844,000 | -92.6% | 101,714 | -92.4% | 0.14% | -92.4% |
PLKI | Sell | POPEYES LA KITCHEN INC | $3,297,000 | -9.8% | 55,113 | -15.2% | 0.12% | -7.9% |
ABT | Sell | ABBOTT LABS | $2,044,000 | +0.5% | 44,125 | -2.3% | 0.07% | +2.8% |
TGT | Sell | TARGET CORP | $1,901,000 | +4.5% | 23,159 | -3.3% | 0.07% | +7.9% |
OII | Sell | OCEANEERING INTL INC | $1,573,000 | -16.0% | 29,165 | -8.4% | 0.06% | -13.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,470,000 | -1.7% | 12,541 | -3.5% | 0.05% | 0.0% |
WFCPRL | Sell | WELLS FARGO & CO NEWperferred stock | $1,468,000 | -14.8% | 1,203 | -15.8% | 0.05% | -13.3% |
PX | Sell | PRAXAIR INC | $1,295,000 | -32.6% | 10,729 | -27.6% | 0.05% | -31.3% |
JWN | Sell | NORDSTROM INC | $1,252,000 | -81.0% | 15,588 | -81.2% | 0.04% | -80.3% |
AMP | Sell | AMERIPRISE FINL INC | $1,156,000 | -6.9% | 8,836 | -5.9% | 0.04% | -4.7% |
CVS | Sell | CVS HEALTH CORP | $968,000 | -17.9% | 9,380 | -23.3% | 0.03% | -17.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $914,000 | -74.2% | 6,336 | -73.2% | 0.03% | -73.2% |
MO | Sell | ALTRIA GROUP INC | $439,000 | -53.4% | 8,770 | -54.2% | 0.02% | -51.5% |
DEO | Sell | DIAGEO P L Cadrs stocks | $366,000 | -96.8% | 3,311 | -96.7% | 0.01% | -96.8% |
ABBV | Sell | ABBVIE INC | $354,000 | -23.9% | 6,050 | -14.8% | 0.01% | -18.8% |
PM | Sell | PHILIP MORRIS INTL INC | $349,000 | -75.5% | 4,632 | -73.6% | 0.01% | -76.0% |
CBS | Sell | CBS CORP NEW | $344,000 | -99.4% | 5,678 | -99.5% | 0.01% | -99.4% |
MKL | Sell | MARKEL CORP | $236,000 | -0.4% | 307 | -11.5% | 0.01% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $211,000 | -88.2% | 3,754 | -87.9% | 0.01% | -87.1% |
GOOGL | Sell | GOOGLE INC | $238,000 | -64.4% | 429 | -65.9% | 0.01% | -65.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $218,000 | -94.3% | 1 | -94.1% | 0.01% | -94.0% |
GOOG | Sell | GOOGLE INC | $205,000 | -68.4% | 374 | -69.7% | 0.01% | -69.6% |
FLIC | Exit | FIRST LONG IS CORP | $0 | – | -7,270 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,419 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,514 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,600 | -100.0% | -0.01% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,752 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC | $0 | – | -4,436 | -100.0% | -0.01% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,651 | -100.0% | -0.01% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,199 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -4,935 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,374 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2,473 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,678 | -100.0% | -0.01% | – |
CHL | Exit | CHINA MOBILE LIMITEDadrs stocks | $0 | – | -4,854 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -6,431 | -100.0% | -0.01% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,435 | -100.0% | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -7,164 | -100.0% | -0.01% | – |
AAPL | Exit | APPLE INC | $0 | – | -3,064 | -100.0% | -0.01% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -1,573 | -100.0% | -0.01% | – |
CMCSK | Exit | COMCAST CORP NEW | $0 | – | -6,100 | -100.0% | -0.01% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -4,251 | -100.0% | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -3,260 | -100.0% | -0.01% | – |
BFA | Exit | BROWN FORMAN CORP | $0 | – | -4,475 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORP | $0 | – | -4,359 | -100.0% | -0.01% | – |
CELG | Exit | CELGENE CORP | $0 | – | -3,750 | -100.0% | -0.02% | – |
UTXPRA | Exit | UNITED TECHNOLOGIES CORPperferred stock | $0 | – | -7,850 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,550 | -100.0% | -0.02% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,203 | -100.0% | -0.02% | – |
NVS | Exit | NOVARTIS A Gadrs stocks | $0 | – | -6,271 | -100.0% | -0.02% | – |
PFF | Exit | ISHARESetf | $0 | – | -17,000 | -100.0% | -0.02% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -4,314 | -100.0% | -0.02% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -14,132 | -100.0% | -0.02% | – |
ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -26,050 | -100.0% | -0.03% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,199 | -100.0% | -0.03% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,816 | -100.0% | -0.03% | – |
UN | Exit | UNILEVER N Vny reg shares | $0 | – | -21,535 | -100.0% | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,175 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -2,570 | -100.0% | -0.03% | – |
CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -35,843 | -100.0% | -0.05% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -6,331 | -100.0% | -0.05% | – |
FAST | Exit | FASTENAL CO | $0 | – | -34,359 | -100.0% | -0.06% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -39,803 | -100.0% | -0.10% | – |
GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -25,687 | -100.0% | -0.10% | – |
AVP | Exit | AVON PRODS INCcall | $0 | – | -319,300 | -100.0% | -0.10% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,541 | -100.0% | -0.13% | – |
CAB | Exit | CABELAS INC | $0 | – | -87,992 | -100.0% | -0.16% | – |
Exit | NIELSEN N V | $0 | – | -127,928 | -100.0% | -0.20% | – | |
MSM | Exit | MSC INDL DIRECT INC | $0 | – | -72,781 | -100.0% | -0.21% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -101,532 | -100.0% | -0.23% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -103,084 | -100.0% | -0.25% | – |
IYR | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.27% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -54,509 | -100.0% | -0.27% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -117,124 | -100.0% | -0.28% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -338,016 | -100.0% | -0.32% | – |
TKR | Exit | TIMKEN CO | $0 | – | -282,857 | -100.0% | -0.42% | – |
LAZ | Exit | LAZARD LTDadrs stocks | $0 | – | -324,247 | -100.0% | -0.56% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -259,381 | -100.0% | -0.65% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -308,009 | -100.0% | -1.41% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -986,043 | -100.0% | -2.48% | – |
F113PS | Exit | FEDEX CORP | $0 | – | -601,663 | -100.0% | -3.22% | – |
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.