CHILTON INVESTMENT CO INC. - Q2 2015 holdings

$5.45 Billion is the total value of CHILTON INVESTMENT CO INC.'s 355 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.3% .

 Value Shares↓ Weighting
GRA BuyGRACE W R & CO DEL NEW$390,970,000
+109.0%
3,898,014
+106.1%
7.17%
+7.7%
SHW BuySHERWIN WILLIAMS CO$240,748,000
+112.8%
875,382
+120.1%
4.42%
+9.7%
AGN NewALLERGAN PLC$239,734,000790,000
+100.0%
4.40%
BDX BuyBECTON DICKINSON & CO$208,592,000
+109.5%
1,472,592
+112.4%
3.83%
+8.0%
HD BuyHOME DEPOT INC$202,752,000
+140.8%
1,824,456
+146.1%
3.72%
+24.1%
COST BuyCOSTCO WHSL CORP NEW$195,070,000
+134.7%
1,444,324
+163.2%
3.58%
+21.0%
IDXX BuyIDEXX LABS INC$192,362,000
+589.5%
2,999,106
+1560.6%
3.53%
+255.3%
UNP BuyUNION PAC CORP$183,312,000
+102.7%
1,922,122
+130.2%
3.36%
+4.5%
MCO BuyMOODYS CORP$182,800,000
+93.5%
1,693,218
+86.1%
3.35%
-0.2%
DIS BuyDISNEY WALT CO$174,700,000
+125.5%
1,530,578
+107.2%
3.20%
+16.2%
AZO BuyAUTOZONE INC$159,138,000
+123.5%
238,624
+128.6%
2.92%
+15.2%
TDG BuyTRANSDIGM GROUP INC$143,082,000
+112.6%
636,852
+107.0%
2.62%
+9.6%
NKE BuyNIKE INC$142,160,000
+120.6%
1,316,042
+104.9%
2.61%
+13.7%
DPZ BuyDOMINOS PIZZA INC$138,876,000
+124.4%
1,224,654
+99.0%
2.55%
+15.7%
BFB BuyBROWN FORMAN CORP$136,562,000
+133.7%
1,363,176
+110.8%
2.50%
+20.4%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$134,456,000
+68.7%
2,934,430
+74.8%
2.47%
-13.1%
MLM BuyMARTIN MARIETTA MATLS INC$131,870,000
+332.8%
931,882
+327.6%
2.42%
+123.2%
FDX BuyFEDEX CORP$131,454,000
+71.2%
771,442
+66.3%
2.41%
-11.7%
LBTYA BuyLIBERTY GLOBAL PLC$131,312,000
+215.2%
2,428,540
+200.0%
2.41%
+62.6%
SONC BuySONIC CORP$131,102,000
+131.0%
4,552,094
+154.3%
2.40%
+19.1%
BWLD BuyBUFFALO WILD WINGS INC$126,690,000
+202.8%
808,546
+250.3%
2.32%
+56.1%
WFC BuyWELLS FARGO & CO NEW$120,870,000
+81.4%
2,149,164
+75.4%
2.22%
-6.5%
W BuyWAYFAIR INC$96,588,000
+3531.1%
2,566,084
+2998.7%
1.77%
+1765.3%
MA BuyMASTERCARD INC$81,632,000
+115.8%
873,242
+99.5%
1.50%
+11.2%
INTU BuyINTUIT$72,074,000
+138.5%
715,240
+129.5%
1.32%
+23.0%
SUM BuySUMMIT MATLS INC$71,316,000
+163.3%
2,796,722
+128.7%
1.31%
+35.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$62,922,000
+3.1%
484,908
+6.7%
1.15%
-46.9%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$52,754,000
+250.3%
233,450
+235.2%
0.97%
+80.6%
BLMN BuyBLOOMIN BRANDS INC$51,494,000
+45.5%
2,411,928
+65.8%
0.94%
-24.9%
BUD BuyANHEUSER BUSCH INBEV SA/NVadrs stocks$49,048,000
+103.3%
406,458
+105.4%
0.90%
+4.8%
SLB BuySCHLUMBERGER LTD$43,328,000
+98.3%
502,704
+92.0%
0.80%
+2.2%
EOG BuyEOG RES INC$40,172,000
+59.9%
458,856
+67.5%
0.74%
-17.6%
ECL SellECOLAB INC$35,180,000
-56.6%
311,138
-56.1%
0.64%
-77.7%
CVX BuyCHEVRON CORP NEW$34,734,000
+57.0%
360,060
+70.8%
0.64%
-19.2%
PXD BuyPIONEER NAT RES CO$33,660,000
+36.2%
242,702
+60.6%
0.62%
-29.8%
CL BuyCOLGATE PALMOLIVE CO$33,482,000
+97.5%
511,876
+109.4%
0.61%
+1.8%
SCCO BuySOUTHERN COPPER CORP$30,594,000
+67.8%
1,040,244
+66.5%
0.56%
-13.6%
WRB BuyBERKLEY W R CORP$28,674,000
+111.7%
552,176
+105.9%
0.53%
+9.1%
KO BuyCOCA COLA CO$28,564,000
+94.0%
728,118
+100.5%
0.52%0.0%
ODFL BuyOLD DOMINION FGHT LINES INC$27,492,000
+2261.9%
400,722
+2561.4%
0.50%
+1129.3%
TIF SellTIFFANY & CO NEW$26,426,000
-16.1%
287,866
-19.6%
0.48%
-56.7%
WMT BuyWAL-MART STORES INC$25,524,000
+41.6%
359,852
+64.2%
0.47%
-27.1%
CXO BuyCONCHO RES INC$25,198,000
+58.1%
221,308
+60.9%
0.46%
-18.5%
CLR BuyCONTINENTAL RESOURCES INC$24,906,000
+65.6%
587,556
+70.6%
0.46%
-14.6%
APA BuyAPACHE CORP$22,850,000
+59.2%
396,496
+66.7%
0.42%
-18.0%
MDT SellMEDTRONIC PLC$22,182,000
-74.1%
299,344
-72.7%
0.41%
-86.6%
UPS BuyUNITED PARCEL SERVICE INC$22,154,000
+74.3%
228,612
+74.4%
0.41%
-10.2%
COG BuyCABOT OIL & GAS CORP$22,076,000
+79.2%
699,960
+67.8%
0.40%
-7.5%
RRC BuyRANGE RES CORP$21,070,000
+59.2%
426,684
+67.7%
0.39%
-18.0%
MOS BuyMOSAIC CO NEW$20,926,000
+70.0%
446,680
+67.1%
0.38%
-12.3%
FANG BuyDIAMONDBACK ENERGY INC$17,538,000
+64.2%
232,664
+67.4%
0.32%
-15.3%
FLR BuyFLUOR CORP NEW$16,582,000
+56.1%
312,814
+68.3%
0.30%
-19.6%
PDCE BuyPDC ENERGY INC$16,358,000
+80.9%
304,958
+82.2%
0.30%
-6.8%
WLL BuyWHITING PETE CORP NEW$15,698,000
+98.0%
467,174
+82.1%
0.29%
+2.1%
TTC BuyTORO CO$15,642,000
+79.0%
230,768
+85.2%
0.29%
-7.7%
RSPP BuyRSP PERMIAN INC$15,534,000
+104.3%
552,620
+83.1%
0.28%
+5.2%
XOM BuyEXXON MOBIL CORP$15,536,000
+223.1%
186,742
+230.2%
0.28%
+66.7%
ARG BuyAIRGAS INC$15,318,000
+140.9%
144,816
+141.7%
0.28%
+24.3%
AAP BuyADVANCE AUTO PARTS INC$14,516,000
+221.6%
91,132
+202.3%
0.27%
+65.2%
AN BuyAUTONATION INC$14,136,000
+144.9%
224,446
+150.1%
0.26%
+26.3%
GPORQ BuyGULFPORT ENERGY CORP$13,592,000
+64.3%
337,678
+87.4%
0.25%
-15.3%
RPM BuyRPM INTL INC$13,060,000
+145.1%
266,688
+140.2%
0.24%
+26.3%
SEIC BuySEI INVESTMENTS CO$12,808,000
+356.0%
261,230
+310.0%
0.24%
+135.0%
WOOF NewVCA INC$12,334,000226,702
+100.0%
0.23%
HAL BuyHALLIBURTON CO$11,724,000
+59.8%
272,186
+62.8%
0.22%
-17.6%
IT BuyGARTNER INC$11,372,000
+42.9%
132,566
+39.7%
0.21%
-26.1%
MON BuyMONSANTO CO NEW$9,958,000
+56.3%
93,430
+65.1%
0.18%
-19.4%
EQT BuyEQT CORP$9,862,000
+65.0%
121,256
+68.1%
0.18%
-15.0%
KSU SellKANSAS CITY SOUTHERN$9,132,000
-82.0%
100,128
-79.8%
0.17%
-90.7%
PE BuyPARSLEY ENERGY INC$9,010,000
+80.1%
517,252
+65.2%
0.16%
-7.3%
FNV BuyFRANCO NEVADA CORP$7,828,000
+66.3%
164,284
+69.4%
0.14%
-13.8%
FCX BuyFREEPORT-MCMORAN INC$7,504,000
+63.9%
402,986
+66.8%
0.14%
-15.3%
LPI BuyLAREDO PETROLEUM INC$7,500,000
+56.3%
596,110
+62.0%
0.14%
-19.3%
XOP BuySPDR SERIES TRUSTetf$7,486,000
+53.5%
160,444
+69.9%
0.14%
-21.3%
AGNPRA NewALLERGAN PLCperferred stock$7,220,0006,912
+100.0%
0.13%
OASPQ BuyOASIS PETE INC NEW$7,176,000
+119.0%
452,702
+96.5%
0.13%
+12.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$6,884,000
+653.2%
50,572
+698.2%
0.13%
+281.8%
PG BuyPROCTER & GAMBLE CO$6,866,000
+208.7%
87,758
+223.3%
0.13%
+59.5%
EGN NewENERGEN CORP$6,830,000100,000
+100.0%
0.12%
AR BuyANTERO RES CORP$6,702,000
+60.6%
195,180
+65.2%
0.12%
-16.9%
CDK NewCDK GLOBAL INC$6,548,000121,320
+100.0%
0.12%
APD BuyAIR PRODS & CHEMS INC$6,310,000
+317.1%
46,116
+361.1%
0.12%
+114.8%
JNJ BuyJOHNSON & JOHNSON$6,074,000
+101.1%
62,332
+107.5%
0.11%
+2.8%
PLKI BuyPOPEYES LA KITCHEN INC$6,074,000
+84.2%
101,234
+83.7%
0.11%
-5.1%
RHI NewROBERT HALF INTL INC$5,970,000107,578
+100.0%
0.11%
PLL SellPALL CORP$5,948,000
-90.7%
47,798
-92.5%
0.11%
-95.2%
MDM BuyMOUNTAIN PROV DIAMONDS INC$4,930,000
+80.8%
1,199,722
+65.4%
0.09%
-7.2%
ABT BuyABBOTT LABS$4,682,000
+129.1%
95,382
+116.2%
0.09%
+17.8%
ALLE SellALLEGION PUB LTD CO$4,650,000
-5.0%
77,320
-3.4%
0.08%
-51.1%
RICE BuyRICE ENERGY INC$4,284,000
+57.9%
205,648
+64.9%
0.08%
-18.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,296,000
+104.9%
26,414
+102.1%
0.08%
+5.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$4,284,000
+115.9%
50,742
+116.5%
0.08%
+11.3%
TGT BuyTARGET CORP$4,194,000
+120.6%
51,378
+121.8%
0.08%
+13.2%
BID NewSOTHEBYS$4,122,00091,134
+100.0%
0.08%
JD BuyJD COM INCadrs stocks$3,916,000
+258.3%
114,824
+208.7%
0.07%
+84.6%
MCD SellMCDONALDS CORP$3,702,000
-59.5%
38,936
-58.5%
0.07%
-79.1%
HSY NewHERSHEY CO$3,674,00041,370
+100.0%
0.07%
CMPR NewCIMPRESS N V$3,234,00038,418
+100.0%
0.06%
MMM New3M CO$3,086,00020,000
+100.0%
0.06%
UTX BuyUNITED TECHNOLOGIES CORP$3,060,000
+108.2%
27,576
+119.9%
0.06%
+7.7%
PEP BuyPEPSICO INC$2,982,000
+96.3%
31,950
+101.1%
0.06%
+1.9%
GIS BuyGENERAL MLS INC$2,938,000
+111.1%
52,732
+114.3%
0.05%
+8.0%
WFCPRL BuyWELLS FARGO & CO NEWperferred stock$2,828,000
+92.6%
2,406
+100.0%
0.05%0.0%
BMY SellBRISTOL MYERS SQUIBB CO$2,696,000
-88.3%
40,516
-88.7%
0.05%
-94.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,648,000
+101.5%
32,994
+115.0%
0.05%
+4.3%
MRK BuyMERCK & CO INC NEW$2,652,000
+209.1%
46,590
+212.1%
0.05%
+58.1%
PX BuyPRAXAIR INC$2,636,000
+103.6%
22,050
+105.5%
0.05%
+4.3%
CB NewCHUBB CORP$2,550,00026,800
+100.0%
0.05%
CMA NewCOMERICA INC$2,556,00049,800
+100.0%
0.05%
HUBB NewHUBBELL INC$2,490,00023,000
+100.0%
0.05%
V BuyVISA INC$2,452,000
+320.6%
36,510
+309.5%
0.04%
+114.3%
LLY NewLILLY ELI & CO$2,472,00029,600
+100.0%
0.04%
JWN BuyNORDSTROM INC$2,294,000
+83.2%
30,788
+97.5%
0.04%
-6.7%
HBM BuyHUDBAY MINERALS INC$2,240,000
+68.2%
268,836
+65.1%
0.04%
-12.8%
OII BuyOCEANEERING INTL INC$2,248,000
+42.9%
48,254
+65.5%
0.04%
-26.8%
AMP BuyAMERIPRISE FINL INC$2,184,000
+88.9%
17,474
+97.8%
0.04%
-2.4%
WEC NewWEC ENERGY GROUP INC$2,158,00048,000
+100.0%
0.04%
SON BuySONOCO PRODS CO$1,970,000
+88.5%
45,972
+100.0%
0.04%
-2.7%
KMB BuyKIMBERLY CLARK CORP$1,908,000
+97.9%
18,000
+100.0%
0.04%
+2.9%
CVS BuyCVS HEALTH CORP$1,784,000
+84.3%
17,008
+81.3%
0.03%
-2.9%
YUM BuyYUM BRANDS INC$1,688,000
+137.1%
18,744
+107.2%
0.03%
+24.0%
PII NewPOLARIS INDS INC$1,482,00010,000
+100.0%
0.03%
HPQ NewHEWLETT PACKARD CO$1,344,00044,770
+100.0%
0.02%
PFE NewPFIZER INC$1,222,00036,434
+100.0%
0.02%
TEAR NewTEARLAB CORP$1,164,000576,700
+100.0%
0.02%
STI NewSUNTRUST BKS INC$1,128,00026,200
+100.0%
0.02%
PAA NewPLAINS ALL AMERN PIPELINE L$1,150,00026,400
+100.0%
0.02%
RDSA NewROYAL DUTCH SHELL PLCadrs stocks$1,106,00019,400
+100.0%
0.02%
BEN BuyFRANKLIN RES INC$1,086,000
+91.2%
22,140
+100.0%
0.02%0.0%
GE NewGENERAL ELECTRIC CO$1,018,00038,320
+100.0%
0.02%
INTC BuyINTEL CORP$1,028,000
+103.2%
33,780
+108.9%
0.02%
+5.6%
MO BuyALTRIA GROUP INC$858,000
+95.4%
17,540
+100.0%
0.02%0.0%
BRKA BuyBERKSHIRE HATHAWAY INC DEL$820,000
+276.1%
4
+300.0%
0.02%
+87.5%
PM BuyPHILIP MORRIS INTL INC$790,000
+126.4%
9,864
+113.0%
0.01%
+16.7%
MDLZ BuyMONDELEZ INTL INC$738,000
+109.1%
17,962
+83.6%
0.01%
+7.7%
ABBV BuyABBVIE INC$776,000
+119.2%
11,540
+90.7%
0.01%
+7.7%
ESRX NewEXPRESS SCRIPTS HLDG CO$734,0008,242
+100.0%
0.01%
ARCC BuyARES CAP CORP$692,000
+91.7%
42,000
+100.0%
0.01%0.0%
DEO BuyDIAGEO P L Cadrs stocks$636,000
+73.8%
5,476
+65.4%
0.01%
-7.7%
DVN NewDEVON ENERGY CORP NEW$594,00010,000
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC$616,00032,000
+100.0%
0.01%
PSEC BuyPROSPECT CAPITAL CORPORATION$464,000
+74.4%
63,000
+100.0%
0.01%0.0%
MKC NewMCCORMICK & CO INC$420,0005,200
+100.0%
0.01%
SEE NewSEALED AIR CORP NEW$412,0008,000
+100.0%
0.01%
MMC BuyMARSH & MCLENNAN COS INC$426,000
+101.9%
7,508
+100.0%
0.01%0.0%
FLIC NewFIRST LONG IS CORP$404,00014,540
+100.0%
0.01%
GOOG ExitGOOGLE INC$0-374
-100.0%
-0.01%
MKL ExitMARKEL CORP$0-307
-100.0%
-0.01%
BACWSA ExitBANK OF AMERICA CORPORATION WT EXP 011619warrants$0-38,000
-100.0%
-0.01%
GOOGL ExitGOOGLE INC$0-429
-100.0%
-0.01%
GTIM ExitGOOD TIMES RESTAURANTS INC$0-39,650
-100.0%
-0.01%
CBS ExitCBS CORP NEW$0-5,678
-100.0%
-0.01%
WFCWS ExitWELLS FARGO & CO NEW WT EXP 102818warrants$0-48,000
-100.0%
-0.04%
ACTPRA ExitACTAVIS PLCperferred stock$0-1,181
-100.0%
-0.04%
CHUY ExitCHUYS HLDGS INC$0-60,637
-100.0%
-0.05%
SSYS ExitSTRATASYS LTD$0-35,817
-100.0%
-0.07%
JPMWS ExitJPMORGAN CHASE & CO WT EXP 102818warrants$0-95,000
-100.0%
-0.07%
BBY ExitBEST BUY INC$0-101,714
-100.0%
-0.14%
WYND ExitWYNDHAM WORLDWIDE CORP$0-43,316
-100.0%
-0.14%
RLGY ExitREALOGY HLDGS CORP$0-96,575
-100.0%
-0.16%
JBHT ExitHUNT J B TRANS SVCS INC$0-55,951
-100.0%
-0.17%
EXP ExitEAGLE MATERIALS INC$0-95,490
-100.0%
-0.28%
XLE ExitSELECT SECTOR SPDR TR$0-129,352
-100.0%
-0.36%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-204,901
-100.0%
-1.10%
B108PS ExitACTAVIS PLC$0-351,669
-100.0%
-3.72%
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/A filed 2015-08-20
  • View 13F-HR/A filed 2015-10-08
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. Q2 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-HR2024-02-14
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
13F-HR2021-11-05

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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5451852000.0 != 5451858000.0)
  • The reported has been restated
  • The reported has been amended

Export CHILTON INVESTMENT CO INC.'s holdings