$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.